Searle & Co’s Williams Companies WMB Stock Holding History

Searle & Co’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 Q2	–	Sell	-7,806	Closed	-$224K	–	136
2019 Q1	$224K	Buy	+7,806	New	+$209K	0.14%	120
2018 Q4	–	Sell	-12,481	Closed	-$339K	–	133
2018 Q3	$339K	Buy	+12,481	New	+$362K	0.2%	99
2015 Q4	–	Sell	-5,808	Closed	-$214K	–	114
2015 Q3	$214K	Hold	5,808	–	–	0.22%	99
2015 Q2	$333K	Hold	5,808	–	–	0.28%	91
2015 Q1	$293K	Hold	5,808	–	–	0.25%	92
2014 Q4	$261K	Buy	+5,808	New	+$297K	0.22%	96

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 $9.84B AUM 26.47% 1-Year Est. Return

HFA

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Searle & Co's WMB Position: Q2 2019 in Review

Searle & Co sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 7,806 shares — an estimated $224K sold.

Searle & Co first reported a position in WMB in Q4 2014 and held it in 6 quarters. The position peaked at $339K in Q3 2018. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Searle & Co reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
Searle & Co sold 7,806 Williams Companies shares in Q2 2019, an estimated $224K.
Searle & Co first reported a position in Williams Companies in Q4 2014 and held it in 6 quarters.
Searle & Co's Williams Companies position peaked at $339K in Q3 2018.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Searle & Co's 13F filing for Q2 2019, filed 17 Jul 2019.