Ellington Management Group’s Williams Companies WMB Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-74,100	Closed	-$1.05M	–	449
2020 Q1	$1.05M	Buy	74,100 +59,500	+408%	+$1.15M	0.25%	100
2019 Q4	$346K	Buy	14,600 +4,600	+46%	+$105K	0.07%	269
2019 Q3	$241K	Sell	10,000 -10,500	-51%	-$265K	0.04%	437
2019 Q2	$575K	Buy	+20,500	New	+$570K	0.1%	202
2017 Q2	–	Sell	-26,900	Closed	-$796K	–	928
2017 Q1	$796K	Buy	26,900 +1,700	+7%	+$49.1K	0.03%	156
2016 Q4	$785K	Buy	+25,200	New	+$759K	0.12%	122
2015 Q2	–	Sell	-6,500	Closed	-$329K	–	908
2015 Q1	$329K	Sell	6,500 -7,800	-55%	-$362K	0.07%	437
2014 Q4	$643K	Buy	+14,300	New	+$731K	0.21%	120
2013 Q4	–	Sell	-21,300	Closed	-$774K	–	819
2013 Q3	$774K	Buy	21,300 +6,700	+46%	+$235K	0.15%	168
2013 Q2	$474K	Buy	+14,600	New	+$526K	0.09%	336

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Ellington Management Group's WMB Position: Q2 2020 in Review

Ellington Management Group sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 74,100 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q1 2020. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Ellington Management Group reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 74,100 Williams Companies shares in Q2 2020, an estimated $1.05M.
Ellington Management Group first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Williams Companies position peaked at $1.05M in Q1 2020.
785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.