Graticule Asia Macro Advisors’s Williams Companies WMB Stock Holding History

Graticule Asia Macro Advisors’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 Q2	–	Sell	-562,200	Closed	-$7.96M	–	52
2020 Q1	$7.96M	Buy	+562,200	New	+$10.9M	5.82%	6
2019 Q3	–	Sell	-1,055,000	Closed	-$29.6M	–	128
2019 Q2	$29.6M	Buy	+1,055,000	New	+$29.3M	1.59%	15
2017 Q1	–	Sell	-67,000	Closed	-$2.09M	–	160
2016 Q4	$2.09M	Sell	67,000 -373,860	-85%	-$11.3M	0.25%	71
2016 Q3	$13.5M	Sell	440,860 -579,140	-57%	-$15.4M	0.96%	20
2016 Q2	$22.1M	Buy	+1,020,000	New	+$20.5M	2.29%	9
2016 Q1	–	Sell	-66,153	Closed	-$1.7M	–	171
2015 Q4	$1.7M	Buy	66,153 +44,853	+211%	+$1.57M	0.28%	55
2015 Q3	$785K	Buy	+21,300	New	+$1.06M	0.09%	72

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graticule Asia Macro Advisors's WMB Position: Q2 2020 in Review

Graticule Asia Macro Advisors sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 562,200 shares — an estimated $7.96M sold.

Graticule Asia Macro Advisors first reported a position in WMB in Q3 2015 and held it in 7 quarters. The position peaked at $29.6M in Q2 2019. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Graticule Asia Macro Advisors reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 562,200 Williams Companies shares in Q2 2020, an estimated $7.96M.
Graticule Asia Macro Advisors first reported a position in Williams Companies in Q3 2015 and held it in 7 quarters.
Graticule Asia Macro Advisors's Williams Companies position peaked at $29.6M in Q2 2019.
785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.