HBK Investments’s Williams Companies WMB Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-42,364	Closed	-$934K	–	1378
2018 Q4	$934K	Sell	42,364 -9,969	-19%	-$249K	0.01%	709
2018 Q3	$1.42M	Sell	52,333 -16,556	-24%	-$480K	0.01%	622
2018 Q2	$1.87M	Sell	68,889 -1,577,411	-96%	-$41.6M	0.01%	506
2018 Q1	$40.9M	Sell	1,646,300 -32,800	-2%	-$968K	0.28%	42
2017 Q4	$51.2M	Buy	1,679,100 +129,600	+8%	+$3.77M	0.4%	36
2017 Q3	$46.5M	Buy	1,549,500 +407,400	+36%	+$12.4M	0.29%	30
2017 Q2	$34.6M	Buy	1,142,100 +9,374	+0.8%	+$279K	0.22%	61
2017 Q1	$33.5M	Sell	1,132,726 -581,174	-34%	-$16.8M	0.27%	68
2016 Q4	$53.4M	Buy	+1,713,900	New	+$51.6M	0.52%	29
2016 Q3	–	Sell	-43,500	Closed	-$941K	–	1035
2016 Q2	$941K	Buy	+43,500	New	+$873K	0.01%	586
2013 Q3	–	Sell	-84,112	Closed	-$2.73M	–	973
2013 Q2	$2.73M	Buy	+84,112	New	+$3.03M	0.04%	221

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

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

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

HFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KACA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

HBK Investments's WMB Position: Q1 2019 in Review

HBK Investments sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 42,364 shares — an estimated $934K sold.

HBK Investments first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $53.4M in Q4 2016. 833 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

HBK Investments reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 42,364 Williams Companies shares in Q1 2019, an estimated $934K.
HBK Investments first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
HBK Investments's Williams Companies position peaked at $53.4M in Q4 2016.
833 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.