SeaBridge Investment Advisors’s Williams Companies WMB Stock Holding History

SeaBridge Investment Advisors’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
2018 Q3	–	Sell	-3,293	Closed	-$89K	–	251
2018 Q2	$89K	Sell	3,293 -710	-18%	-$18.7K	0.02%	158
2018 Q1	$100K	Sell	4,003 -1,325	-25%	-$39.1K	0.02%	149
2017 Q4	$162K	Hold	5,328	–	–	0.04%	148
2017 Q3	$160K	Buy	5,328 +118	+2%	+$3.59K	0.04%	148
2017 Q2	$158K	Buy	5,210 +1,530	+42%	+$45.6K	0.04%	152
2017 Q1	$109K	Buy	+3,680	New	+$106K	0.03%	156
2014 Q2	–	Sell	-111,769	Closed	-$4.54M	–	246
2014 Q1	$4.54M	Sell	111,769 -107,575	-49%	-$4.36M	1.01%	44
2013 Q4	$8.46M	Sell	219,344 -20,979	-9%	-$755K	1.87%	9
2013 Q3	$8.74M	Sell	240,323 -2,435	-1%	-$85.3K	2.12%	5
2013 Q2	$7.88M	Buy	+242,758	New	+$8.74M	2.08%	4

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SeaBridge Investment Advisors's WMB Position: Q3 2018 in Review

SeaBridge Investment Advisors sold out of Williams Companies (WMB) in Q3 2018, closing a stake of 3,293 shares — an estimated $89K sold.

SeaBridge Investment Advisors first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $8.74M in Q3 2013. 838 funds tracked by Wall St. Rank hold WMB as of Q3 2018.

SeaBridge Investment Advisors reported no remaining Williams Companies position as of Q3 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,293 Williams Companies shares in Q3 2018, an estimated $89K.
SeaBridge Investment Advisors first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
SeaBridge Investment Advisors's Williams Companies position peaked at $8.74M in Q3 2013.
838 funds tracked by Wall St. Rank held Williams Companies as of Q3 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.