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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
Q2 		– Sell
-10,500
Closed -$149K – 2101
2020
Q1 		$149K Sell
10,500
-149,500
-93% -$2.89M ﹤0.01% 1731
2019
Q4 		$3.79M Sell
160,000
-108,100
-40% -$2.48M 0.03% 659
2019
Q3 		$6.45M Buy
268,100
+108,100
+68% +$2.73M 0.05% 396
2019
Q2 		$4.49M Sell
160,000
-2,600
-2% -$72.3K 0.03% 525
2019
Q1 		$4.67M Buy
162,600
+137,600
+550% +$3.69M 0.04% 473
2018
Q4 		$551K Sell
25,000
-35,800
-59% -$895K ﹤0.01% 1425
2018
Q3 		$1.65M Buy
+60,800
New +$1.76M 0.01% 1068
2016
Q3 		– Sell
-333,100
Closed -$7.21M – 2486
2016
Q2 		$7.21M Buy
333,100
+189,600
+132% +$3.81M 0.03% 374
2016
Q1 		$2.31M Sell
143,500
-396,700
-73% -$6.82M 0.01% 786
2015
Q4 		$13.9M Sell
540,200
-3,210,200
-86% -$112M 0.08% 197
2015
Q3 		$138M Buy
3,750,400
+2,642,800
+239% +$132M 0.79% 9
2015
Q2 		$63.6M Buy
1,107,600
+1,030,200
+1,331% +$53.1M 0.33% 47
2015
Q1 		$3.92M Buy
+77,400
New +$3.59M 0.02% 504
2014
Q3 		– Sell
-52,200
Closed -$3.04M – 2477
2014
Q2 		$3.04M Hold
52,200
– – 0.03% 497
2014
Q1 		$2.12M Sell
52,200
-57,500
-52% -$2.33M 0.02% 589
2013
Q4 		$4.23M Buy
109,700
+59,700
+119% +$2.15M 0.03% 352
2013
Q3 		$1.82M Hold
50,000
– – 0.02% 640
2013
Q2 		$1.62M Buy
+50,000
New +$1.8M 0.02% 584

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.