QCI Asset Management’s Williams Companies WMB Stock Holding History

QCI Asset 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 Q2	–	Sell	-500	Closed	-$7K	–	478
2020 Q1	$7K	Sell	500 -5,125	-91%	-$99.2K	﹤0.01%	441
2019 Q4	$133K	Sell	5,625 -500	-8%	-$11.5K	0.01%	160
2019 Q3	$147K	Sell	6,125 -200	-3%	-$5.04K	0.01%	156
2019 Q2	$177K	Hold	6,325	–	–	0.02%	147
2019 Q1	$182K	Hold	6,325	–	–	0.02%	138
2018 Q4	$139K	Hold	6,325	–	–	0.02%	148
2018 Q3	$172K	Buy	6,325 +5,325	+533%	+$155K	0.02%	140
2018 Q2	$27K	Buy	1,000 +500	+100%	+$13.2K	﹤0.01%	309
2018 Q1	$12K	Buy	+500	New	+$14.8K	﹤0.01%	431
2017 Q2	–	Sell	-2,100	Closed	-$62K	–	684
2017 Q1	$62K	Buy	+2,100	New	+$60.7K	0.01%	191
2015 Q3	–	Sell	-1,500	Closed	-$86K	–	558
2015 Q2	$86K	Buy	+1,500	New	+$77.3K	0.01%	145

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

QCI Asset Management's WMB Position: Q2 2020 in Review

QCI Asset Management sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 500 shares — an estimated $7K sold.

QCI Asset Management first reported a position in WMB in Q2 2015 and held it in 11 quarters. The position peaked at $182K in Q1 2019. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

QCI Asset Management reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 500 Williams Companies shares in Q2 2020, an estimated $7K.
QCI Asset Management first reported a position in Williams Companies in Q2 2015 and held it in 11 quarters.
QCI Asset Management's Williams Companies position peaked at $182K in Q1 2019.
786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.