Cove Street Capital’s Williams Companies WMB Stock Holding History

Cove Street 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	-9,570	Closed	-$227K	–	89
2021 Q1	$227K	Hold	9,570	–	–	0.03%	67
2020 Q4	$192K	Sell	9,570 -1,700	-15%	-$34.5K	0.03%	62
2020 Q3	$221K	Sell	11,270 -1,030	-8%	-$21K	0.04%	59
2020 Q2	$234K	Sell	12,300 -1,600	-12%	-$29.8K	0.05%	61
2020 Q1	$197K	Buy	+13,900	New	+$269K	0.04%	88

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

Cove Street Capital's WMB Position: Q2 2021 in Review

Cove Street Capital sold out of Williams Companies (WMB) in Q2 2021, closing a stake of 9,570 shares — an estimated $227K sold.

Cove Street Capital first reported a position in WMB in Q1 2020 and held it in 5 quarters. The position peaked at $234K in Q2 2020. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

Cove Street Capital reported no remaining Williams Companies position as of Q2 2021 after selling out during the quarter.
Cove Street Capital sold 9,570 Williams Companies shares in Q2 2021, an estimated $227K.
Cove Street Capital first reported a position in Williams Companies in Q1 2020 and held it in 5 quarters.
Cove Street Capital's Williams Companies position peaked at $234K in Q2 2020.
951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on Cove Street Capital's 13F filing for Q2 2021, filed 12 Aug 2021.