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Oakbrook Investments’s Williams Companies WMB Stock Holding History

Oakbrook Investments’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
-34,250
Closed -$812K – 517
2019
Q4 		$812K Sell
34,250
-18,165
-35% -$416K 0.17% 172
2019
Q3 		$1.26M Sell
52,415
-7,200
-12% -$182K 0.08% 184
2019
Q2 		$1.67M Sell
59,615
-1,265
-2% -$35.2K 0.1% 155
2019
Q1 		$1.75M Sell
60,880
-550
-0.9% -$14.7K 0.11% 150
2018
Q4 		$1.35M Sell
61,430
-8,370
-12% -$209K 0.09% 165
2018
Q3 		$1.9M Buy
69,800
+35,540
+104% +$1.03M 0.11% 156
2018
Q2 		$929K Sell
34,260
-1,330
-4% -$35.1K 0.06% 232
2018
Q1 		$885K Buy
35,590
+1,660
+5% +$49K 0.05% 245
2017
Q4 		$1.03M Sell
33,930
-210
-0.6% -$6.11K 0.07% 221
2017
Q3 		$1.02M Buy
34,140
+200
+0.6% +$6.08K 0.07% 228
2017
Q2 		$1.03M Sell
33,940
-900
-3% -$26.8K 0.07% 216
2017
Q1 		$1.03M Buy
34,840
+2,950
+9% +$85.3K 0.07% 217
2016
Q4 		$993K Sell
31,890
-6,200
-16% -$187K 0.06% 230
2016
Q3 		$1.17M Sell
38,090
-5,100
-12% -$135K 0.07% 227
2016
Q2 		$934K Buy
43,190
+3,620
+9% +$72.7K 0.05% 277
2016
Q1 		$636K Sell
39,570
-900
-2% -$15.5K 0.04% 301
2015
Q4 		$1.04M Sell
40,470
-1,020
-2% -$35.6K 0.07% 239
2015
Q3 		$1.53M Hold
41,490
– – 0.1% 184
2015
Q2 		$2.38M Sell
41,490
-7,000
-14% -$361K 0.15% 141
2015
Q1 		$2.45M Sell
48,490
-2,250
-4% -$104K 0.13% 162
2014
Q4 		$2.28M Sell
50,740
-3,450
-6% -$176K 0.12% 157
2014
Q3 		$3M Sell
54,190
-59,190
-52% -$3.4M 0.16% 140
2014
Q2 		$6.6M Buy
113,380
+2,400
+2% +$111K 0.2% 125
2014
Q1 		$4.5M Sell
110,980
-19,500
-15% -$790K 0.14% 167
2013
Q4 		$5.03M Sell
130,480
-5,775
-4% -$208K 0.14% 167
2013
Q3 		$4.95M Sell
136,255
-6,600
-5% -$231K 0.14% 161
2013
Q2 		$4.64M Buy
+142,855
New +$5.14M 0.13% 173

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's WMB Position: Q1 2020 in Review

Oakbrook Investments sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 34,250 shares — an estimated $812K sold.

Oakbrook Investments first reported a position in WMB in Q2 2013 and held it in 27 quarters. The position peaked at $6.6M in Q2 2014. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • Oakbrook Investments reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 34,250 Williams Companies shares in Q1 2020, an estimated $812K.
  • Oakbrook Investments first reported a position in Williams Companies in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Williams Companies position peaked at $6.6M in Q2 2014.
  • 793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.