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

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 0.06% 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