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Jonathan Kolatch’s Williams Companies WMB Stock Holding History

Jonathan Kolatch’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
-1,475,000
Closed -$20.9M – 54
2020
Q1 		$20.9M Buy
+1,475,000
New +$28.6M 3.81% 7
2016
Q3 		– Sell
-450,000
Closed -$9.73M – 48
2016
Q2 		$9.73M Sell
450,000
-350,000
-44% -$7.03M 1.59% 18
2016
Q1 		$12.9M Buy
800,000
+250,000
+45% +$4.3M 2.03% 16
2015
Q4 		$14.1M Buy
+550,000
New +$19.2M 2.05% 18

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jonathan Kolatch's WMB Position: Q2 2020 in Review

Jonathan Kolatch sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 1,475,000 shares — an estimated $20.9M sold.

Jonathan Kolatch first reported a position in WMB in Q4 2015 and held it in 4 quarters. The position peaked at $20.9M in Q1 2020. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • Jonathan Kolatch reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
  • Jonathan Kolatch sold 1,475,000 Williams Companies shares in Q2 2020, an estimated $20.9M.
  • Jonathan Kolatch first reported a position in Williams Companies in Q4 2015 and held it in 4 quarters.
  • Jonathan Kolatch's Williams Companies position peaked at $20.9M in Q1 2020.
  • 786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.