Visionary Asset Management’s Williams Companies WMB Stock Holding History

Visionary Asset 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
2018 Q4	$218K	Sell	9,893 -81,057	-89%	-$2.03M	0.09%	108
2018 Q3	$2.47M	Sell	90,950 -3,896	-4%	-$113K	0.79%	52
2018 Q2	$2.57M	Buy	94,846 +81	+0.1%	+$2.14K	0.86%	44
2018 Q1	$2.32M	Sell	94,765 -1,747	-2%	-$51.5K	0.75%	64
2017 Q4	$2.94M	Buy	96,512 +772	+0.8%	+$22.5K	0.82%	51
2017 Q3	$2.87M	Sell	95,740 -9,364	-9%	-$285K	0.84%	47
2017 Q2	$3.18M	Sell	105,104 -11,310	-10%	-$337K	0.93%	35
2017 Q1	$3.44M	Buy	116,414 +4,526	+4%	+$131K	1.07%	29
2016 Q4	$3.48M	Buy	+111,888	New	+$3.37M	1.13%	15
2015 Q1	–	Sell	-158	Closed	-$7K	–	177
2014 Q4	$7K	Sell	158 -47,871	-100%	-$2.45M	﹤0.01%	152
2014 Q3	$2.66M	Buy	48,029 +10,360	+28%	+$595K	0.73%	49
2014 Q2	$2.19M	Buy	37,669 +1,333	+4%	+$61.8K	0.51%	23
2014 Q1	$1.47M	Buy	+36,336	New	+$1.47M	0.35%	33

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Visionary Asset Management's WMB Position: Q4 2018 in Review

Visionary Asset Management reduced its Williams Companies (WMB) stake by 89% in Q4 2018, selling an estimated $2.03M and leaving 9,893 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #108.

Visionary Asset Management first reported a position in WMB in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.48M in Q4 2016. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Visionary Asset Management held 9,893 shares of Williams Companies worth $218K as of Q4 2018.
Visionary Asset Management sold 81,057 Williams Companies shares in Q4 2018, an estimated $2.03M.
Williams Companies made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #108 holding.
Visionary Asset Management first reported a position in Williams Companies in Q1 2014 and has held it in 13 quarters since.
Visionary Asset Management's Williams Companies position peaked at $3.48M in Q4 2016.
792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.