Raffles Associates’s Williams Companies WMB Stock Holding History

Raffles Associates’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	-15,000	Closed	-$212K	–	47
2020 Q1	$212K	Hold	15,000	–	–	0.39%	36
2019 Q4	$356K	Buy	+15,000	New	+$344K	0.34%	40

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Raffles Associates's WMB Position: Q2 2020 in Review

Raffles Associates sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 15,000 shares — an estimated $212K sold.

Raffles Associates first reported a position in WMB in Q4 2019 and held it in 2 quarters. The position peaked at $356K in Q4 2019. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Raffles Associates reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
Raffles Associates sold 15,000 Williams Companies shares in Q2 2020, an estimated $212K.
Raffles Associates first reported a position in Williams Companies in Q4 2019 and held it in 2 quarters.
Raffles Associates's Williams Companies position peaked at $356K in Q4 2019.
785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Raffles Associates's 13F filing for Q2 2020, filed 14 Aug 2020.