Novare Capital Management’s Williams Companies WMB Stock Holding History

Novare Capital Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,550	Closed	-$1.32M	–	145
2019 Q4	$1.32M	Buy	55,550 +1,750	+3%	+$40.1K	0.18%	94
2019 Q3	$1.29M	Buy	53,800 +16,350	+44%	+$412K	0.19%	95
2019 Q2	$1.05M	Buy	37,450 +15,000	+67%	+$417K	0.16%	98
2019 Q1	$645K	Hold	22,450	–	–	0.1%	108
2018 Q4	$495K	Buy	22,450 +2,450	+12%	+$61.3K	0.09%	116
2018 Q3	$544K	Hold	20,000	–	–	0.09%	119
2018 Q2	$542K	Hold	20,000	–	–	0.09%	120
2018 Q1	$497K	Hold	20,000	–	–	0.09%	123
2017 Q4	$610K	Sell	20,000 -925	-4%	-$26.9K	0.1%	117
2017 Q3	$628K	Hold	20,925	–	–	0.11%	116
2017 Q2	$634K	Hold	20,925	–	–	0.14%	92
2017 Q1	$619K	Hold	20,925	–	–	0.14%	88
2016 Q4	$652K	Hold	20,925	–	–	0.16%	87
2016 Q3	$643K	Sell	20,925 -250	-1%	-$6.63K	0.17%	86
2016 Q2	$458K	Buy	+21,175	New	+$425K	0.12%	89
2016 Q1	–	Sell	-47,875	Closed	-$1.23M	–	122
2015 Q4	$1.23M	Sell	47,875 -36,995	-44%	-$1.29M	0.34%	79
2015 Q3	$3.13M	Buy	84,870 +11,945	+16%	+$595K	0.86%	51
2015 Q2	$4.18M	Buy	72,925 +7,730	+12%	+$398K	1.03%	49
2015 Q1	$3.3M	Buy	65,195 +40,310	+162%	+$1.87M	0.82%	53
2014 Q4	$1.12M	Buy	24,885 +19,955	+405%	+$1.02M	0.28%	78
2014 Q3	$273K	Buy	+4,930	New	+$283K	0.07%	108

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Novare Capital Management's WMB Position: Q1 2020 in Review

Novare Capital Management sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 55,550 shares — an estimated $1.32M sold.

Novare Capital Management first reported a position in WMB in Q3 2014 and held it in 21 quarters. The position peaked at $4.18M in Q2 2015. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

Novare Capital Management reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
Novare Capital Management sold 55,550 Williams Companies shares in Q1 2020, an estimated $1.32M.
Novare Capital Management first reported a position in Williams Companies in Q3 2014 and held it in 21 quarters.
Novare Capital Management's Williams Companies position peaked at $4.18M in Q2 2015.
793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.