Grantham, Mayo, Van Otterloo & Co (GMO)’s Williams Companies WMB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q4	–	Sell	-114,549	Closed	-$3.12M	–	593
2018 Q3	$3.12M	Sell	114,549 -37,290	-25%	-$1.08M	0.02%	261
2018 Q2	$4.12M	Sell	151,839 -206,297	-58%	-$5.44M	0.03%	237
2018 Q1	$8.9M	Buy	358,136 +300,769	+524%	+$8.88M	0.05%	165
2017 Q4	$1.75M	Sell	57,367 -70,375	-55%	-$2.05M	0.01%	334
2017 Q3	$3.83M	Sell	127,742 -53,933	-30%	-$1.64M	0.02%	255
2017 Q2	$5.5M	Buy	181,675 +6,033	+3%	+$180K	0.03%	232
2017 Q1	$5.2M	Buy	175,642 +91,740	+109%	+$2.65M	0.03%	230
2016 Q4	$2.61M	Buy	+83,902	New	+$2.53M	0.01%	292

Other funds holding WMB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HFA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WMB Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Williams Companies (WMB) in Q4 2018, closing a stake of 114,549 shares — an estimated $3.12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WMB in Q4 2016 and held it in 8 quarters. The position peaked at $8.9M in Q1 2018. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Williams Companies position as of Q4 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 114,549 Williams Companies shares in Q4 2018, an estimated $3.12M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Williams Companies in Q4 2016 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Williams Companies position peaked at $8.9M in Q1 2018.
792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.