CQS Cayman’s Williams Companies WMB Stock Holding History

CQS Cayman’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
2019 Q3	–	Sell	-1,050,000	Closed	-$29.4M	–	170
2019 Q2	$29.4M	Sell	1,050,000 -340,000	-24%	-$9.45M	1.17%	20
2019 Q1	$39.9M	Hold	1,390,000	–	–	1.79%	9
2018 Q4	$30.6M	Hold	1,390,000	–	–	2.11%	13
2018 Q3	$37.8M	Buy	+1,390,000	New	+$40.3M	1.78%	11

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

TCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CQS Cayman's WMB Position: Q3 2019 in Review

CQS Cayman sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 1,050,000 shares — an estimated $29.4M sold.

CQS Cayman first reported a position in WMB in Q3 2018 and held it in 4 quarters. The position peaked at $39.9M in Q1 2019. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

CQS Cayman reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 1,050,000 Williams Companies shares in Q3 2019, an estimated $29.4M.
CQS Cayman first reported a position in Williams Companies in Q3 2018 and held it in 4 quarters.
CQS Cayman's Williams Companies position peaked at $39.9M in Q1 2019.
815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.