Hamlin Capital Management’s Williams Companies WMB Stock Holding History

Hamlin Capital Management’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 Q1	–	Sell	-2,195,990	Closed	-$52.1M	–	53
2019 Q4	$52.1M	Buy	2,195,990 +710,752	+48%	+$16.3M	2.17%	24
2019 Q3	$35.7M	Sell	1,485,238 -53,015	-3%	-$1.34M	1.61%	31
2019 Q2	$43.1M	Sell	1,538,253 -1,460	-0.1%	-$40.6K	1.85%	30
2019 Q1	$44.2M	Sell	1,539,713 -4,706	-0.3%	-$126K	1.97%	27
2018 Q4	$34.1M	Sell	1,544,419 -1,345,162	-47%	-$33.6M	1.59%	31
2018 Q3	$78.6M	Sell	2,889,581 -91,254	-3%	-$2.65M	3.08%	14
2018 Q2	$80.8M	Buy	+2,980,835	New	+$78.6M	3.29%	12

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

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

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

TCA

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hamlin Capital Management's WMB Position: Q1 2020 in Review

Hamlin Capital Management sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 2,195,990 shares — an estimated $52.1M sold.

Hamlin Capital Management first reported a position in WMB in Q2 2018 and held it in 7 quarters. The position peaked at $80.8M in Q2 2018. 792 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

Hamlin Capital Management reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
Hamlin Capital Management sold 2,195,990 Williams Companies shares in Q1 2020, an estimated $52.1M.
Hamlin Capital Management first reported a position in Williams Companies in Q2 2018 and held it in 7 quarters.
Hamlin Capital Management's Williams Companies position peaked at $80.8M in Q2 2018.
792 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.