3C
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361 Capital’s Williams Companies WMB Stock Holding History

361 Capital’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 		$467K Sell
24,529
-75,788
-76% -$1.41M 0.22% 232
2020
Q1 		$1.42M Buy
+100,317
New +$1.94M 0.64% 19

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

361 Capital's WMB Position: Q2 2020 in Review

361 Capital reduced its Williams Companies (WMB) stake by 76% in Q2 2020, selling an estimated $1.41M and leaving 24,529 shares worth $467K. The position accounts for 0.22% of the portfolio, ranked #232.

361 Capital first reported a position in WMB in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.42M in Q1 2020. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • 361 Capital held 24,529 shares of Williams Companies worth $467K as of Q2 2020.
  • 361 Capital sold 75,788 Williams Companies shares in Q2 2020, an estimated $1.41M.
  • Williams Companies made up 0.22% of 361 Capital's portfolio in Q2 2020, its #232 holding.
  • 361 Capital first reported a position in Williams Companies in Q1 2020 and has held it in 2 quarters since.
  • 361 Capital's Williams Companies position peaked at $1.42M in Q1 2020.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.