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OppenheimerFunds’s Williams Companies WMB Stock Holding History

OppenheimerFunds’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
2014
Q3 		– Sell
-2,000
Closed -$16K – 964
2014
Q2 		$16K Buy
+2,000
New +$92.7K ﹤0.01% 918
2013
Q3 		– Sell
-1,250
Closed -$38K – 968
2013
Q2 		$38K Buy
+1,250
New +$45K ﹤0.01% 902

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's WMB Position: Q1 2019 in Review

OppenheimerFunds reduced its Williams Companies (WMB) stake by 16% in Q1 2019, selling an estimated $70M and leaving 13,421,211 shares worth $385M. The position accounts for 0.48% of the portfolio, ranked #50.

OppenheimerFunds first reported a position in WMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $427M in Q3 2018. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

  • OppenheimerFunds held 13,421,211 shares of Williams Companies worth $385M as of Q1 2019.
  • OppenheimerFunds sold 2,611,693 Williams Companies shares in Q1 2019, an estimated $70M.
  • Williams Companies made up 0.48% of OppenheimerFunds's portfolio in Q1 2019, its #50 holding.
  • OppenheimerFunds first reported a position in Williams Companies in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Williams Companies position peaked at $427M in Q3 2018.
  • 832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.