WJA
WMB icon

Williams Jones & Associates’s Williams Companies WMB Stock Holding History

Williams Jones & Associates’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 		$892K Sell
31,812
-1,314
-4% -$36.5K 0.02% 213
2019
Q1 		$951K Buy
33,126
+1,974
+6% +$52.9K 0.02% 207
2018
Q4 		$687K Sell
31,152
-15,238
-33% -$381K 0.02% 224
2018
Q3 		$1.26M Buy
+46,390
New +$1.35M 0.03% 204
2016
Q1 		– Sell
-16,977
Closed -$436K – 389
2015
Q4 		$436K Sell
16,977
-1,750
-9% -$61.1K 0.02% 232
2015
Q3 		$690K Buy
18,727
+1,610
+9% +$80.2K 0.03% 210
2015
Q2 		$982K Sell
17,117
-12,507
-42% -$644K 0.04% 195
2015
Q1 		$1.5M Buy
29,624
+97
+0.3% +$4.5K 0.06% 174
2014
Q4 		$1.33M Buy
29,527
+1,735
+6% +$88.7K 0.05% 176
2014
Q3 		$1.54M Sell
27,792
-3,018
-10% -$173K 0.07% 146
2014
Q2 		$1.79M Sell
30,810
-35,400
-53% -$1.64M 0.08% 138
2014
Q1 		$2.69M Sell
66,210
-142,642
-68% -$5.78M 0.05% 167
2013
Q4 		$8.05M Sell
208,852
-789,110
-79% -$28.4M 0.39% 68
2013
Q3 		$36.3M Sell
997,962
-392,123
-28% -$13.7M 1.87% 12
2013
Q2 		$45.1M Buy
+1,390,085
New +$50M 2.25% 7

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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

Williams Jones & Associates's WMB Position: Q2 2019 in Review

Williams Jones & Associates reduced its Williams Companies (WMB) stake by 4% in Q2 2019, selling an estimated $36.5K and leaving 31,812 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #213.

Williams Jones & Associates first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.1M in Q2 2013. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

  • Williams Jones & Associates held 31,812 shares of Williams Companies worth $892K as of Q2 2019.
  • Williams Jones & Associates sold 1,314 Williams Companies shares in Q2 2019, an estimated $36.5K.
  • Williams Companies made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #213 holding.
  • Williams Jones & Associates first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
  • Williams Jones & Associates's Williams Companies position peaked at $45.1M in Q2 2013.
  • 836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.