First Quadrant’s Williams Companies WMB Stock Holding History

First Quadrant’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 Q4	–	Sell	-6,510	Closed	-$128K	–	683
2020 Q3	$128K	Sell	6,510 -6,493	-50%	-$132K	0.02%	401
2020 Q2	$247K	Sell	13,003 -407	-3%	-$7.57K	0.03%	387
2020 Q1	$190K	Hold	13,410	–	–	0.03%	388
2019 Q4	$318K	Hold	13,410	–	–	0.03%	355
2019 Q3	$323K	Hold	13,410	–	–	0.03%	361
2019 Q2	$376K	Hold	13,410	–	–	0.03%	443
2019 Q1	$385K	Hold	13,410	–	–	0.03%	397
2018 Q4	$296K	Hold	13,410	–	–	0.02%	450
2018 Q3	$365K	Hold	13,410	–	–	0.01%	544
2018 Q2	$364K	Hold	13,410	–	–	0.01%	529
2018 Q1	$333K	Sell	13,410 -572,101	-98%	-$16.9M	0.01%	552
2017 Q4	$17.9M	Sell	585,511 -2,826	-0.5%	-$82.2K	0.34%	107
2017 Q3	$17.7M	Sell	588,337 -356,398	-38%	-$10.8M	0.34%	97
2017 Q2	$28.6M	Buy	944,735 +22,238	+2%	+$662K	0.57%	37
2017 Q1	$27.3M	Buy	+922,497	New	+$26.7M	0.54%	43
2015 Q4	–	Sell	-358	Closed	-$13K	–	845
2015 Q3	$13K	Hold	358	–	–	﹤0.01%	760
2015 Q2	$21K	Hold	358	–	–	﹤0.01%	736
2015 Q1	$18K	Hold	358	–	–	﹤0.01%	713
2014 Q4	$16K	Hold	358	–	–	﹤0.01%	723
2014 Q3	$20K	Hold	358	–	–	﹤0.01%	749
2014 Q2	$21K	Hold	358	–	–	﹤0.01%	752
2014 Q1	$15K	Hold	358	–	–	﹤0.01%	705
2013 Q4	$14K	Sell	358 -12,900	-97%	-$464K	﹤0.01%	743
2013 Q3	$482K	Hold	13,258	–	–	0.01%	460
2013 Q2	$430K	Buy	+13,258	New	+$477K	0.01%	459

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

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

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

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

First Quadrant's WMB Position: Q4 2020 in Review

First Quadrant sold out of Williams Companies (WMB) in Q4 2020, closing a stake of 6,510 shares — an estimated $128K sold.

First Quadrant first reported a position in WMB in Q2 2013 and held it in 25 quarters. The position peaked at $28.6M in Q2 2017. 867 funds tracked by Wall St. Rank hold WMB as of Q4 2020.

First Quadrant reported no remaining Williams Companies position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 6,510 Williams Companies shares in Q4 2020, an estimated $128K.
First Quadrant first reported a position in Williams Companies in Q2 2013 and held it in 25 quarters.
First Quadrant's Williams Companies position peaked at $28.6M in Q2 2017.
867 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.