Thompson Davis & Co’s Williams Companies WMB Stock Holding History

Thompson Davis & 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
2018 Q3	$11K	Buy	414 +3	+0.7%	+$87	0.02%	442
2018 Q2	$11K	Buy	411 +4	+1%	+$105	0.03%	422
2018 Q1	$10K	Buy	407 +4	+1%	+$118	0.03%	401
2017 Q4	$12K	Sell	403 -93	-19%	-$2.71K	0.03%	394
2017 Q3	$15K	Buy	496 +300	+153%	+$9.13K	0.03%	572
2017 Q2	$6K	Buy	196 +96	+96%	+$2.86K	0.01%	812
2017 Q1	$3K	Sell	100 -250	-71%	-$7.23K	﹤0.01%	1014
2016 Q4	$11K	Hold	350	–	–	0.02%	685
2016 Q3	$11K	Hold	350	–	–	0.02%	652
2016 Q2	$8K	Buy	350 +250	+250%	+$5.02K	0.01%	700
2016 Q1	$2K	Buy	+100	New	+$1.72K	﹤0.01%	966
2015 Q4	–	Sell	-2,039	Closed	-$75K	–	1193
2015 Q3	$75K	Sell	2,039 -500	-20%	-$24.9K	0.1%	192
2015 Q2	$146K	Buy	2,539 +2,000	+371%	+$103K	0.17%	140
2015 Q1	$27K	Sell	539 -50	-8%	-$2.32K	0.03%	455
2014 Q4	$26K	Buy	589 +550	+1,410%	+$28.1K	0.03%	446
2014 Q3	$2K	Buy	+39	New	+$2.24K	﹤0.01%	1068

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Thompson Davis & Co's WMB Position: Q3 2018 in Review

Thompson Davis & Co increased its Williams Companies (WMB) stake by 0.73% in Q3 2018, buying an estimated $87 and bringing the position to 414 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #442.

Thompson Davis & Co first reported a position in WMB in Q3 2014 and has held it in 16 quarters since. The position peaked at $146K in Q2 2015. 837 funds tracked by Wall St. Rank hold WMB as of Q3 2018.

Thompson Davis & Co held 414 shares of Williams Companies worth $11K as of Q3 2018.
Thompson Davis & Co bought 3 Williams Companies shares in Q3 2018, an estimated $87.
Williams Companies made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #442 holding.
Thompson Davis & Co first reported a position in Williams Companies in Q3 2014 and has held it in 16 quarters since.
Thompson Davis & Co's Williams Companies position peaked at $146K in Q2 2015.
837 funds tracked by Wall St. Rank held Williams Companies as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.