Ares Management’s Williams Companies WMB Stock Holding History

Ares Management’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 Q4	–	Sell	-67,443	Closed	-$1.32M	–	48
2020 Q3	$1.32M	Buy	67,443 +3,000	+5%	+$61.1K	0.08%	22
2020 Q2	$1.23M	Sell	64,443 -27,532	-30%	-$512K	0.05%	24
2020 Q1	$1.3M	Buy	91,975 +68,208	+287%	+$1.32M	0.19%	22
2019 Q4	$564K	Buy	23,767 +11,900	+100%	+$273K	0.05%	34
2019 Q3	$286K	Buy	+11,867	New	+$299K	0.02%	48
2019 Q2	–	Sell	-12,935	Closed	-$371K	–	68
2019 Q1	$371K	Hold	12,935	–	–	0.02%	48
2018 Q4	$285K	Buy	+12,935	New	+$323K	0.02%	64

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

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

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

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

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

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

Ares Management's WMB Position: Q4 2020 in Review

Ares Management sold out of Williams Companies (WMB) in Q4 2020, closing a stake of 67,443 shares — an estimated $1.32M sold.

Ares Management first reported a position in WMB in Q4 2018 and held it in 7 quarters. The position peaked at $1.32M in Q3 2020. 866 funds tracked by Wall St. Rank hold WMB as of Q4 2020.

Ares Management reported no remaining Williams Companies position as of Q4 2020 after selling out during the quarter.
Ares Management sold 67,443 Williams Companies shares in Q4 2020, an estimated $1.32M.
Ares Management first reported a position in Williams Companies in Q4 2018 and held it in 7 quarters.
Ares Management's Williams Companies position peaked at $1.32M in Q3 2020.
866 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.