Clinton Group’s Williams Companies WMB Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-47,427	Closed	-$1.18M	–	486
2018 Q1	$1.18M	Buy	47,427 +24,416	+106%	+$720K	0.13%	203
2017 Q4	$702K	Sell	23,011 -5,369	-19%	-$156K	0.06%	291
2017 Q3	$852K	Buy	+28,380	New	+$864K	0.09%	232
2017 Q2	–	Sell	-34,714	Closed	-$1.03M	–	896
2017 Q1	$1.03M	Buy	+34,714	New	+$1M	0.06%	420
2015 Q1	–	Sell	-12,685	Closed	-$570K	–	621
2014 Q4	$570K	Buy	+12,685	New	+$649K	0.18%	209
2014 Q2	–	Sell	-6,829	Closed	-$277K	–	440
2014 Q1	$277K	Buy	+6,829	New	+$277K	0.1%	281
2013 Q3	–	Sell	-8,517	Closed	-$277K	–	429
2013 Q2	$277K	Buy	+8,517	New	+$307K	0.09%	220

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Clinton Group's WMB Position: Q2 2018 in Review

Clinton Group sold out of Williams Companies (WMB) in Q2 2018, closing a stake of 47,427 shares — an estimated $1.18M sold.

Clinton Group first reported a position in WMB in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q1 2018. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

Clinton Group reported no remaining Williams Companies position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 47,427 Williams Companies shares in Q2 2018, an estimated $1.18M.
Clinton Group first reported a position in Williams Companies in Q2 2013 and held it in 7 quarters.
Clinton Group's Williams Companies position peaked at $1.18M in Q1 2018.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.