Centenus Global Management’s Williams Companies WMB Stock Holding History

Centenus Global 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 Q2	–	Sell	-115,000	Closed	-$1.63M	–	62
2020 Q1	$1.63M	Sell	115,000 -160,000	-58%	-$3.1M	1.07%	42
2019 Q4	$6.52M	Buy	+275,000	New	+$6.3M	0.89%	40
2019 Q2	–	Sell	-110,000	Closed	-$3.16M	–	214
2019 Q1	$3.16M	Sell	110,000 -230,000	-68%	-$6.17M	0.43%	73
2018 Q4	$7.5M	Buy	340,000 +270,000	+386%	+$6.75M	1.19%	20
2018 Q3	$1.9M	Sell	70,000 -45,000	-39%	-$1.31M	0.34%	91
2018 Q2	$3.12M	Buy	+115,000	New	+$3.03M	0.58%	62

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

Centenus Global Management's WMB Position: Q2 2020 in Review

Centenus Global Management sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 115,000 shares — an estimated $1.63M sold.

Centenus Global Management first reported a position in WMB in Q2 2018 and held it in 6 quarters. The position peaked at $7.5M in Q4 2018. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Centenus Global Management reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 115,000 Williams Companies shares in Q2 2020, an estimated $1.63M.
Centenus Global Management first reported a position in Williams Companies in Q2 2018 and held it in 6 quarters.
Centenus Global Management's Williams Companies position peaked at $7.5M in Q4 2018.
785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.