Yorktown Management & Research Company’s Williams Companies WMB Stock Holding History

Yorktown Management & Research Company’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
2020 Q2	–	Sell	-26,700	Closed	-$378K	–	319
2020 Q1	$378K	Sell	26,700 -13,300	-33%	-$258K	0.38%	91
2019 Q4	$949K	Hold	40,000	–	–	0.51%	67
2019 Q3	$962K	Hold	40,000	–	–	0.52%	59
2019 Q2	$1.12M	Hold	40,000	–	–	0.42%	54
2019 Q1	$1.15M	Hold	40,000	–	–	0.37%	67
2018 Q4	$882K	Hold	40,000	–	–	0.29%	89
2018 Q3	$1.09M	Hold	40,000	–	–	0.32%	88
2018 Q2	$1.08M	Hold	40,000	–	–	0.31%	88
2018 Q1	$994K	Hold	40,000	–	–	0.29%	89
2017 Q4	$1.22M	Buy	+40,000	New	+$1.16M	0.35%	69
2015 Q4	–	Sell	-81,500	Closed	-$3M	–	457
2015 Q3	$3M	Sell	81,500 -44,000	-35%	-$2.19M	0.5%	56
2015 Q2	$7.2M	Hold	125,500	–	–	1.26%	16
2015 Q1	$6.35M	Hold	125,500	–	–	1.15%	25
2014 Q4	$5.64M	Buy	125,500 +120,000	+2,182%	+$6.14M	1.18%	26
2014 Q3	$304K	Hold	5,500	–	–	0.06%	159
2014 Q2	$320K	Hold	5,500	–	–	0.06%	171
2014 Q1	$223K	Sell	5,500 -84,000	-94%	-$3.4M	0.04%	395
2013 Q4	$3.45M	Buy	89,500 +60,900	+213%	+$2.19M	0.69%	39
2013 Q3	$1.04M	Hold	28,600	–	–	0.22%	89
2013 Q2	$929K	Buy	+28,600	New	+$1.03M	0.2%	98

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Yorktown Management & Research Company's WMB Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 26,700 shares — an estimated $378K sold.

Yorktown Management & Research Company first reported a position in WMB in Q2 2013 and held it in 20 quarters. The position peaked at $7.2M in Q2 2015. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Yorktown Management & Research Company reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 26,700 Williams Companies shares in Q2 2020, an estimated $378K.
Yorktown Management & Research Company first reported a position in Williams Companies in Q2 2013 and held it in 20 quarters.
Yorktown Management & Research Company's Williams Companies position peaked at $7.2M in Q2 2015.
785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.