Highbridge Capital Management’s Williams Companies WMB Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-57,144	Closed	-$1.42M	–	1358
2018 Q1	$1.42M	Buy	+57,144	New	+$1.69M	0.02%	473
2017 Q4	–	Sell	-25,323	Closed	-$760K	–	2004
2017 Q3	$760K	Buy	+25,323	New	+$771K	0.01%	716
2017 Q2	–	Sell	-479,693	Closed	-$14.2M	–	1646
2017 Q1	$14.2M	Sell	479,693 -28,147	-6%	-$814K	0.21%	133
2016 Q4	$15.8M	Buy	507,840 +290,675	+134%	+$8.76M	0.28%	94
2016 Q3	$6.67M	Buy	+217,165	New	+$5.76M	0.11%	216
2015 Q1	–	Sell	-5,923	Closed	-$266K	–	1609
2014 Q4	$266K	Buy	+5,923	New	+$303K	﹤0.01%	994
2014 Q3	–	Sell	-14,016	Closed	-$816K	–	1393
2014 Q2	$816K	Sell	14,016 -40,121	-74%	-$1.86M	0.01%	613
2014 Q1	$2.2M	Buy	+54,137	New	+$2.19M	0.03%	385
2013 Q3	–	Sell	-24,867	Closed	-$808K	–	1545
2013 Q2	$808K	Buy	+24,867	New	+$895K	0.01%	731

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Highbridge Capital Management's WMB Position: Q2 2018 in Review

Highbridge Capital Management sold out of Williams Companies (WMB) in Q2 2018, closing a stake of 57,144 shares — an estimated $1.42M sold.

Highbridge Capital Management first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q4 2016. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

Highbridge Capital Management reported no remaining Williams Companies position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 57,144 Williams Companies shares in Q2 2018, an estimated $1.42M.
Highbridge Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Williams Companies position peaked at $15.8M in Q4 2016.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.