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Palisade Capital Management’s Williams Companies WMB Stock Holding History

Palisade 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
2019
Q4 		– Sell
-15,000
Closed -$361K – 434
2019
Q3 		$361K Hold
15,000
– – 0.01% 378
2019
Q2 		$421K Hold
15,000
– – 0.01% 371
2019
Q1 		$431K Sell
15,000
-48
-0.3% -$1.29K 0.01% 377
2018
Q4 		$332K Buy
15,048
+48
+0.3% +$1.2K 0.01% 401
2018
Q3 		$408K Hold
15,000
– – 0.01% 410
2018
Q2 		$407K Hold
15,000
– – 0.01% 404
2018
Q1 		$373K Hold
15,000
– – 0.01% 399
2017
Q4 		$457K Hold
15,000
– – 0.02% 383
2017
Q3 		$450K Sell
15,000
-1,500
-9% -$45.6K 0.02% 375
2017
Q2 		$500K Sell
16,500
-1,000
-6% -$29.8K 0.02% 378
2017
Q1 		$518K Hold
17,500
– – 0.02% 367
2016
Q4 		$545K Sell
17,500
-900
-5% -$27.1K 0.02% 387
2016
Q3 		$565K Hold
18,400
– – 0.02% 476
2016
Q2 		$398K Hold
18,400
– – 0.01% 484
2016
Q1 		$296K Sell
18,400
-92,813
-83% -$1.6M 0.01% 501
2015
Q4 		$2.86M Sell
111,213
-20,930
-16% -$731K 0.09% 296
2015
Q3 		$4.87M Sell
132,143
-42,639
-24% -$2.12M 0.14% 233
2015
Q2 		$10M Buy
174,782
+9,586
+6% +$494K 0.26% 142
2015
Q1 		$8.36M Sell
165,196
-41,053
-20% -$1.9M 0.21% 179
2014
Q4 		$9.27M Buy
206,249
+5,569
+3% +$285K 0.22% 162
2014
Q3 		$11.1M Buy
200,680
+5,595
+3% +$321K 0.28% 132
2014
Q2 		$11.4M Sell
195,085
-1,708
-0.9% -$79.2K 0.27% 140
2014
Q1 		$7.99M Buy
196,793
+1,215
+0.6% +$49.2K 0.2% 203
2013
Q4 		$7.54M Buy
195,578
+65,033
+50% +$2.34M 0.2% 200
2013
Q3 		$4.75M Buy
+130,545
New +$4.57M 0.13% 253

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 $3.38T AUM 44.17% 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

Palisade Capital Management's WMB Position: Q4 2019 in Review

Palisade Capital Management sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 15,000 shares — an estimated $361K sold.

Palisade Capital Management first reported a position in WMB in Q3 2013 and held it in 25 quarters. The position peaked at $11.4M in Q2 2014. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

  • Palisade Capital Management reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
  • Palisade Capital Management sold 15,000 Williams Companies shares in Q4 2019, an estimated $361K.
  • Palisade Capital Management first reported a position in Williams Companies in Q3 2013 and held it in 25 quarters.
  • Palisade Capital Management's Williams Companies position peaked at $11.4M in Q2 2014.
  • 843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.