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Jefferies Group’s Williams Companies WMB Stock Holding History

Jefferies Group’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
Q4 		– Sell
-118,700
Closed -$2.33M – 1828
2020
Q3 		$2.33M Hold
118,700
– – 0.03% 516
2020
Q2 		$2.26K Buy
118,700
+112,300
+1,755% +$2.09M 0.03% 507
2020
Q1 		$91K Buy
6,400
+1,200
+23% +$23.2K ﹤0.01% 1802
2019
Q4 		$123K Sell
5,200
-26,500
-84% -$607K ﹤0.01% 2354
2019
Q3 		$763K Buy
+31,700
New +$799K 0.01% 1660
2019
Q2 		– Sell
-18,000
Closed -$517K – 2896
2019
Q1 		$517K Sell
18,000
-237,600
-93% -$6.37M ﹤0.01% 1565
2018
Q4 		$5.64M Buy
255,600
+172,900
+209% +$4.32M 0.05% 373
2018
Q3 		$2.25M Sell
82,700
-60,900
-42% -$1.77M 0.01% 920
2018
Q2 		$3.89M Buy
+143,600
New +$3.79M 0.02% 593
2017
Q1 		– Sell
-260,100
Closed -$8.1M – 2699
2016
Q4 		$8.1M Buy
+260,100
New +$7.84M 0.05% 404
2016
Q3 		– Sell
-125,000
Closed -$2.7M – 2485
2016
Q2 		$2.7M Sell
125,000
-237,200
-65% -$4.76M 0.01% 740
2016
Q1 		$5.82M Sell
362,200
-468,200
-56% -$8.05M 0.03% 433
2015
Q4 		$21.3M Sell
830,400
-2,465,200
-75% -$86.1M 0.12% 136
2015
Q3 		$121M Buy
3,295,600
+1,254,700
+61% +$62.5M 0.7% 13
2015
Q2 		$117M Buy
+2,040,900
New +$105M 0.61% 16
2015
Q1 		– Sell
-330,800
Closed -$14.9M – 2425
2014
Q4 		$14.9M Buy
330,800
+274,000
+482% +$14M 0.09% 200
2014
Q3 		$3.14M Buy
56,800
+43,900
+340% +$2.52M 0.02% 567
2014
Q2 		$751K Sell
12,900
-6,400
-33% -$297K 0.01% 1031
2014
Q1 		$783K Sell
19,300
-1,631,400
-99% -$66.1M 0.01% 1043
2013
Q4 		$63.7M Buy
1,650,700
+582,900
+55% +$21M 0.4% 28
2013
Q3 		$38.8M Buy
1,067,800
+17,700
+2% +$620K 0.38% 33
2013
Q2 		$34.1M Buy
+1,050,100
New +$37.8M 0.37% 36

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's WMB Position: Q3 2022 in Review

Jefferies Group opened a new position in Williams Companies (WMB) in Q3 2022: 13,697 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WMB as recently as Q4 2021.

Jefferies Group first reported a position in WMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.3M in Q2 2014. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Jefferies Group held 13,697 shares of Williams Companies worth $392K as of Q3 2022.
  • Williams Companies was a new Jefferies Group position in Q3 2022.
  • Williams Companies made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1124 holding.
  • Jefferies Group first reported a position in Williams Companies in Q2 2013 and has held it in 32 quarters since.
  • Jefferies Group's Williams Companies position peaked at $14.3M in Q2 2014.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.