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	-410,000	Closed	-$11.1M	–	594
2018 Q3	$11.1M	Hold	410,000	–	–	0.08%	145
2018 Q2	$11.1M	Buy	410,000 +10,000	+3%	+$264K	0.08%	149
2018 Q1	$9.94M	Buy	400,000 +172,000	+75%	+$5.08M	0.06%	158
2017 Q4	$6.95M	Sell	228,000 -42,000	-16%	-$1.22M	0.04%	196
2017 Q3	$8.1M	Sell	270,000 -330,000	-55%	-$10M	0.05%	188
2017 Q2	$18.2M	Sell	600,000 -20,000	-3%	-$596K	0.1%	139
2017 Q1	$18.3M	Buy	620,000 +310,000	+100%	+$8.96M	0.1%	144
2016 Q4	$9.65M	Buy	+310,000	New	+$9.34M	0.05%	186

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 791 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.
791 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.