ClearBridge Investments’s Williams Partners L.P. WPZ Stock Holding History

ClearBridge Investments’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,768,325	Closed	-$234M	–	1186
2018 Q2	$234M	Sell	5,768,325 -41,910	-0.7%	-$1.59M	0.19%	131
2018 Q1	$200M	Sell	5,810,235 -86,750	-1%	-$3.39M	0.19%	132
2017 Q4	$229M	Sell	5,896,985 -147,350	-2%	-$5.53M	0.21%	128
2017 Q3	$235M	Buy	6,044,335 +4,824	+0.1%	+$191K	0.23%	125
2017 Q2	$242M	Buy	6,039,511 +635,220	+12%	+$25.4M	0.24%	120
2017 Q1	$221M	Buy	5,404,291 +2,489,110	+85%	+$100M	0.22%	120
2016 Q4	$111M	Hold	2,915,181	–	–	0.12%	160
2016 Q3	$108M	Sell	2,915,181 -920,230	-24%	-$33.9M	0.12%	161
2016 Q2	$133M	Sell	3,835,411 -188,174	-5%	-$5.57M	0.16%	143
2016 Q1	$82.3M	Sell	4,023,585 -3,042,203	-43%	-$59.7M	0.1%	190
2015 Q4	$197M	Sell	7,065,788 -354,056	-5%	-$10.6M	0.23%	110
2015 Q3	$237M	Sell	7,419,844 -14,134	-0.2%	-$591K	0.28%	99
2015 Q2	$360M	Sell	7,433,978 -816,029	-10%	-$42.3M	0.38%	75
2015 Q1	$406M	Buy	8,250,007 +4,036,759	+96%	+$197M	0.42%	65
2014 Q4	$215M	Buy	4,213,248 +7,056	+0.2%	+$399K	0.23%	122
2014 Q3	$252M	Sell	4,206,192 -294,629	-7%	-$17.4M	0.28%	105
2014 Q2	$270M	Sell	4,500,821 -59,713	-1%	-$3.4M	0.3%	103
2014 Q1	$247M	Sell	4,560,534 -27,707	-0.6%	-$1.47M	0.29%	104
2013 Q4	$245M	Sell	4,588,241 -1,068,894	-19%	-$52.3M	0.31%	100
2013 Q3	$258M	Buy	5,657,135 +378,012	+7%	+$16.7M	0.36%	88
2013 Q2	$237M	Buy	+5,279,123	New	+$214M	0.36%	83

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

ClearBridge Investments's WPZ Position: Q3 2018 in Review

ClearBridge Investments sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,768,325 shares — an estimated $234M sold.

ClearBridge Investments first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $406M in Q1 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

ClearBridge Investments reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
ClearBridge Investments sold 5,768,325 Williams Partners L.P. shares in Q3 2018, an estimated $234M.
ClearBridge Investments first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
ClearBridge Investments's Williams Partners L.P. position peaked at $406M in Q1 2015.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on ClearBridge Investments's 13F filing for Q3 2018, filed 14 Nov 2018.