Columbus Hill Capital Management’s Williams Companies WMB Stock Holding History

Columbus Hill Capital 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
2018 Q1	–	Sell	-614,178	Closed	-$18.7M	–	54
2017 Q4	$18.7M	Sell	614,178 -105,000	-15%	-$3.05M	1.2%	33
2017 Q3	$21.6M	Sell	719,178 -1,053,340	-59%	-$32.1M	1.54%	28
2017 Q2	$53.7M	Sell	1,772,518 -113,677	-6%	-$3.39M	5.4%	4
2017 Q1	$55.8M	Buy	1,886,195 +602,873	+47%	+$17.4M	2.79%	11
2016 Q4	$40M	Sell	1,283,322 -2,469,606	-66%	-$74.4M	4.51%	7
2016 Q3	$115M	Buy	3,752,928 +465,200	+14%	+$12.3M	12.24%	1
2016 Q2	$71.1M	Buy	3,287,728 +2,313,228	+237%	+$46.4M	5.31%	5
2016 Q1	$15.7M	Buy	+974,500	New	+$16.8M	1.09%	14
2014 Q3	–	Sell	-340,000	Closed	-$19.8M	–	56
2014 Q2	$19.8M	Buy	+340,000	New	+$15.8M	1.27%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

TCA

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

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

Columbus Hill Capital Management's WMB Position: Q1 2018 in Review

Columbus Hill Capital Management sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 614,178 shares — an estimated $18.7M sold.

Columbus Hill Capital Management first reported a position in WMB in Q2 2014 and held it in 9 quarters. The position peaked at $115M in Q3 2016. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Columbus Hill Capital Management reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 614,178 Williams Companies shares in Q1 2018, an estimated $18.7M.
Columbus Hill Capital Management first reported a position in Williams Companies in Q2 2014 and held it in 9 quarters.
Columbus Hill Capital Management's Williams Companies position peaked at $115M in Q3 2016.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Columbus Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.