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Riverhead Capital Management’s Williams Companies WMB Stock Holding History

Riverhead 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
Q3 		$497K Buy
20,650
+2,300
+13% +$58K 0.02% 719
2019
Q2 		$514K Buy
18,350
+250
+1% +$6.95K 0.02% 714
2019
Q1 		$520K Sell
18,100
-350
-2% -$9.38K 0.02% 695
2018
Q4 		$407K Sell
18,450
-1,868
-9% -$46.7K 0.02% 731
2018
Q3 		$552K Buy
20,318
+310
+2% +$8.99K 0.02% 719
2018
Q2 		$543K Buy
20,008
+3,608
+22% +$95.1K 0.02% 655
2018
Q1 		$408K Sell
16,400
-431
-3% -$12.7K 0.02% 740
2017
Q4 		$513K Buy
16,831
+1,981
+13% +$57.6K 0.02% 649
2017
Q3 		$446K Sell
14,850
-150
-1% -$4.56K 0.02% 645
2017
Q2 		$454K Sell
15,000
-85
-0.6% -$2.53K 0.02% 619
2017
Q1 		$446K Buy
15,085
+3,485
+30% +$101K 0.02% 566
2016
Q4 		$361K Sell
11,600
-2,600
-18% -$78.4K 0.02% 575
2016
Q3 		$436K Buy
+14,200
New +$377K 0.03% 498
2015
Q3 		– Sell
-267,498
Closed -$15.4M – 1220
2015
Q2 		$15.4M Buy
267,498
+45,760
+21% +$2.36M 0.23% 122
2015
Q1 		$11.2M Buy
221,738
+74,836
+51% +$3.47M 0.17% 186
2014
Q4 		$6.6M Buy
146,902
+14,901
+11% +$762K 0.1% 265
2014
Q3 		$7.31M Buy
132,001
+7,721
+6% +$444K 0.13% 233
2014
Q2 		$7.23M Buy
124,280
+28,700
+30% +$1.33M 0.14% 231
2014
Q1 		$3.88M Sell
95,580
-64,618
-40% -$2.62M 0.09% 282
2013
Q4 		$6.18M Buy
160,198
+32,598
+26% +$1.17M 0.16% 180
2013
Q3 		$4.64M Buy
127,600
+35,100
+38% +$1.23M 0.15% 178
2013
Q2 		$3M Buy
+92,500
New +$3.33M 0.1% 228

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverhead Capital Management's WMB Position: Q3 2019 in Review

Riverhead Capital Management increased its Williams Companies (WMB) stake by 13% in Q3 2019, buying an estimated $58K and bringing the position to 20,650 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #719.

Riverhead Capital Management first reported a position in WMB in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.4M in Q2 2015. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

  • Riverhead Capital Management held 20,650 shares of Williams Companies worth $497K as of Q3 2019.
  • Riverhead Capital Management bought 2,300 Williams Companies shares in Q3 2019, an estimated $58K.
  • Williams Companies made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #719 holding.
  • Riverhead Capital Management first reported a position in Williams Companies in Q2 2013 and has held it in 22 quarters since.
  • Riverhead Capital Management's Williams Companies position peaked at $15.4M in Q2 2015.
  • 816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.