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AQR Arbitrage’s Williams Companies WMB Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-31,910
Closed -$747K – 593
2019
Q4 		$747K Hold
31,910
– – 0.01% 321
2019
Q3 		$768K Hold
31,910
– – 0.01% 297
2019
Q2 		$888K Buy
31,910
+2,873
+10% +$79.8K 0.01% 293
2019
Q1 		$834K Hold
29,037
– – 0.01% 272
2018
Q4 		$640K Hold
29,037
– – 0.01% 325
2018
Q3 		$790K Buy
+29,037
New +$843K 0.01% 285

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage's WMB Position: Q1 2020 in Review

AQR Arbitrage sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 31,910 shares — an estimated $747K sold.

AQR Arbitrage first reported a position in WMB in Q3 2018 and held it in 6 quarters. The position peaked at $888K in Q2 2019. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • AQR Arbitrage reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 31,910 Williams Companies shares in Q1 2020, an estimated $747K.
  • AQR Arbitrage first reported a position in Williams Companies in Q3 2018 and held it in 6 quarters.
  • AQR Arbitrage's Williams Companies position peaked at $888K in Q2 2019.
  • 793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.