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Osborn Williams & Donohoe’s Williams Companies WMB Stock Holding History

Osborn Williams & Donohoe’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
2019
Q4 		– Sell
-19,513
Closed -$469K – 317
2019
Q3 		$469K Sell
19,513
-14,208
-42% -$358K 0.05% 226
2019
Q2 		$946K Sell
33,721
-7,251
-18% -$201K 0.1% 171
2019
Q1 		$1.18M Buy
40,972
+23,492
+134% +$630K 0.12% 166
2018
Q4 		$385K Sell
17,480
-2,323
-12% -$58.1K 0.07% 169
2018
Q3 		$538K Sell
19,803
-168
-0.8% -$4.88K 0.08% 163
2018
Q2 		$541K Sell
19,971
-2,288
-10% -$60.3K 0.09% 158
2018
Q1 		$553K Sell
22,259
-4,737
-18% -$140K 0.1% 154
2017
Q4 		$823K Sell
26,996
-4,775
-15% -$139K 0.14% 123
2017
Q3 		$953K Sell
31,771
-16,244
-34% -$494K 0.17% 112
2017
Q2 		$1.45M Sell
48,015
-7,679
-14% -$229K 0.26% 89
2017
Q1 		$1.65M Sell
55,694
-1,469
-3% -$42.5K 0.3% 84
2016
Q4 		$1.78M Sell
57,163
-9,257
-14% -$279K 0.33% 79
2016
Q3 		$2.04M Sell
66,420
-10,439
-14% -$277K 0.39% 72
2016
Q2 		$1.66M Sell
76,859
-4,516
-6% -$90.7K 0.32% 81
2016
Q1 		$1.31M Sell
81,375
-8,091
-9% -$139K 0.26% 88
2015
Q4 		$2.3M Sell
89,466
-41,515
-32% -$1.45M 0.47% 62
2015
Q3 		$5.45M Buy
130,981
+12,377
+10% +$616K 1.18% 30
2015
Q2 		$6.24M Buy
118,604
+20,648
+21% +$1.06M 1.25% 28
2015
Q1 		$4.96M Buy
97,956
+79,916
+443% +$3.7M 0.96% 34
2014
Q4 		$811K Buy
18,040
+840
+5% +$42.9K 0.16% 117
2014
Q3 		$952K Sell
17,200
-1,550
-8% -$89.1K 0.2% 103
2014
Q2 		$1.09M Hold
18,750
– – 0.23% 92
2014
Q1 		$761K Buy
18,750
+7,700
+70% +$312K 0.17% 114
2013
Q4 		$426K Buy
11,050
+600
+6% +$21.6K 0.1% 156
2013
Q3 		$380K Buy
10,450
+3,000
+40% +$105K 0.09% 165
2013
Q2 		$242K Buy
+7,450
New +$268K 0.06% 189

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osborn Williams & Donohoe's WMB Position: Q4 2019 in Review

Osborn Williams & Donohoe sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 19,513 shares — an estimated $469K sold.

Osborn Williams & Donohoe first reported a position in WMB in Q2 2013 and held it in 26 quarters. The position peaked at $6.24M in Q2 2015. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Osborn Williams & Donohoe reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 19,513 Williams Companies shares in Q4 2019, an estimated $469K.
  • Osborn Williams & Donohoe first reported a position in Williams Companies in Q2 2013 and held it in 26 quarters.
  • Osborn Williams & Donohoe's Williams Companies position peaked at $6.24M in Q2 2015.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.