Canyon Capital Advisors’s Williams Companies WMB Stock Holding History

Canyon Capital Advisors’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 Q4	–	Sell	-2,613,502	Closed	-$62.9M	–	41
2019 Q3	$62.9M	Sell	2,613,502 -1,985,000	-43%	-$50M	1.36%	19
2019 Q2	$129M	Sell	4,598,502 -369,938	-7%	-$10.3M	2.62%	10
2019 Q1	$143M	Sell	4,968,440 -377,547	-7%	-$10.1M	3.44%	9
2018 Q4	$118M	Buy	5,345,987 +11,500	+0.2%	+$288K	2.78%	10
2018 Q3	$145M	Buy	5,334,487 +677,087	+15%	+$19.6M	1.97%	15
2018 Q2	$126M	Buy	4,657,400 +1,839,400	+65%	+$48.5M	1.4%	13
2018 Q1	$70.1M	Buy	+2,818,000	New	+$83.2M	0.71%	20

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canyon Capital Advisors's WMB Position: Q4 2019 in Review

Canyon Capital Advisors sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 2,613,502 shares — an estimated $62.9M sold.

Canyon Capital Advisors first reported a position in WMB in Q1 2018 and held it in 7 quarters. The position peaked at $145M in Q3 2018. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

Canyon Capital Advisors reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
Canyon Capital Advisors sold 2,613,502 Williams Companies shares in Q4 2019, an estimated $62.9M.
Canyon Capital Advisors first reported a position in Williams Companies in Q1 2018 and held it in 7 quarters.
Canyon Capital Advisors's Williams Companies position peaked at $145M in Q3 2018.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on Canyon Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.