Cipher Capital’s Williams Companies WMB Stock Holding History

Cipher 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
2021 Q2	–	Sell	-88,056	Closed	-$2.09M	–	597
2021 Q1	$2.09M	Buy	88,056 +6,511	+8%	+$148K	0.24%	140
2020 Q4	$1.64M	Buy	+81,545	New	+$1.65M	0.2%	162
2020 Q3	–	Sell	-27,885	Closed	-$530K	–	663
2020 Q2	$530K	Buy	+27,885	New	+$519K	0.08%	307
2019 Q4	–	Sell	-283,848	Closed	-$6.83M	–	659
2019 Q3	$6.83M	Buy	283,848 +169,855	+149%	+$4.28M	0.54%	39
2019 Q2	$3.2M	Buy	+113,993	New	+$3.17M	0.27%	128
2018 Q2	–	Sell	-63,455	Closed	-$1.58M	–	672
2018 Q1	$1.58M	Buy	+63,455	New	+$1.87M	0.19%	184
2017 Q1	–	Sell	-16,079	Closed	-$501K	–	707
2016 Q4	$501K	Buy	+16,079	New	+$485K	0.03%	507
2015 Q1	–	Sell	-16,829	Closed	-$756K	–	589
2014 Q4	$756K	Buy	+16,829	New	+$860K	0.2%	177
2014 Q3	–	Sell	-12,151	Closed	-$707K	–	502
2014 Q2	$707K	Buy	+12,151	New	+$563K	0.23%	159
2013 Q3	–	Sell	-13,998	Closed	-$455K	–	252
2013 Q2	$455K	Buy	+13,998	New	+$504K	1.12%	17

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cipher Capital's WMB Position: Q2 2021 in Review

Cipher Capital sold out of Williams Companies (WMB) in Q2 2021, closing a stake of 88,056 shares — an estimated $2.09M sold.

Cipher Capital first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q3 2019. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

Cipher Capital reported no remaining Williams Companies position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 88,056 Williams Companies shares in Q2 2021, an estimated $2.09M.
Cipher Capital first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Cipher Capital's Williams Companies position peaked at $6.83M in Q3 2019.
951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.