Fairholme Capital Management’s Williams Companies WMB Stock Holding History

Fairholme 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
2022 Q1	–	Sell	-263,000	Closed	-$6.85M	–	19
2021 Q4	$6.85M	Sell	263,000 -68,700	-21%	-$1.9M	0.45%	10
2021 Q3	$8.6M	Buy	331,700 +27,000	+9%	+$680K	0.69%	9
2021 Q2	$8.09M	Hold	304,700	–	–	0.64%	10
2021 Q1	$7.22M	Buy	+304,700	New	+$6.92M	0.6%	10

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fairholme Capital Management's WMB Position: Q1 2022 in Review

Fairholme Capital Management sold out of Williams Companies (WMB) in Q1 2022, closing a stake of 263,000 shares — an estimated $6.85M sold.

Fairholme Capital Management first reported a position in WMB in Q1 2021 and held it in 4 quarters. The position peaked at $8.6M in Q3 2021. 1,104 funds tracked by Wall St. Rank hold WMB as of Q1 2022.

Fairholme Capital Management reported no remaining Williams Companies position as of Q1 2022 after selling out during the quarter.
Fairholme Capital Management sold 263,000 Williams Companies shares in Q1 2022, an estimated $6.85M.
Fairholme Capital Management first reported a position in Williams Companies in Q1 2021 and held it in 4 quarters.
Fairholme Capital Management's Williams Companies position peaked at $8.6M in Q3 2021.
1,104 funds tracked by Wall St. Rank held Williams Companies as of Q1 2022.

Based on Fairholme Capital Management's 13F filing for Q1 2022, filed 16 May 2022.