Xact Kapitalforvaltning’s Williams Companies WMB Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-112,362	Closed	-$2.48M	–	1548
2018 Q4	$2.48M	Sell	112,362 -12,794	-10%	-$320K	0.06%	288
2018 Q3	$3.4M	Buy	125,156 +32,889	+36%	+$954K	0.07%	263
2018 Q2	$2.5M	Hold	92,267	–	–	0.05%	353
2018 Q1	$2.29M	Buy	92,267 +3,390	+4%	+$100K	0.05%	368
2017 Q4	$2.71M	Buy	88,877 +12,804	+17%	+$372K	0.06%	311
2017 Q3	$2.28M	Buy	76,073 +6,337	+9%	+$193K	0.07%	327
2017 Q2	$2.11M	Buy	69,736 +4,955	+8%	+$148K	0.06%	347
2017 Q1	$1.92M	Buy	64,781 +14,196	+28%	+$410K	0.06%	372
2016 Q4	$1.57M	Buy	50,585 +3,774	+8%	+$114K	0.06%	392
2016 Q3	$1.44M	Buy	+46,811	New	+$1.24M	0.05%	401

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Xact Kapitalforvaltning's WMB Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 112,362 shares — an estimated $2.48M sold.

Xact Kapitalforvaltning first reported a position in WMB in Q3 2016 and held it in 10 quarters. The position peaked at $3.4M in Q3 2018. 833 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 112,362 Williams Companies shares in Q1 2019, an estimated $2.48M.
Xact Kapitalforvaltning first reported a position in Williams Companies in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Williams Companies position peaked at $3.4M in Q3 2018.
833 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.