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
2015 Q3	–	Sell	-13,100	Closed	-$751K	–	1849
2015 Q2	$751K	Buy	+13,100	New	+$675K	0.01%	812
2014 Q3	–	Sell	-5,900	Closed	-$344K	–	1394
2014 Q2	$344K	Buy	+5,900	New	+$273K	﹤0.01%	832

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.