King Street Capital Management’s Williams Companies WMB Stock Holding History

King Street 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
2019 Q3	–	Sell	-4,000,000	Closed	-$112M	–	16
2019 Q2	$112M	Sell	4,000,000 -7,300,000	-65%	-$203M	6.52%	4
2019 Q1	$325M	Sell	11,300,000 -3,750,000	-25%	-$101M	15.44%	4
2018 Q4	$332M	Buy	15,050,000 +100,000	+0.7%	+$2.5M	15.13%	3
2018 Q3	$406M	Buy	14,950,000 +2,850,000	+24%	+$82.7M	15.85%	3
2018 Q2	$328M	Buy	12,100,000 +8,470,000	+233%	+$223M	19.69%	2
2018 Q1	$90.2M	Hold	3,630,000	–	–	7.85%	6
2017 Q4	$111M	Hold	3,630,000	–	–	8.67%	4
2017 Q3	$109M	Hold	3,630,000	–	–	13.66%	2
2017 Q2	$110M	Buy	3,630,000 +1,630,000	+82%	+$48.6M	19.15%	1
2017 Q1	$59.2M	Buy	2,000,000 +500,000	+33%	+$14.5M	11.73%	4
2016 Q4	$46.7M	Buy	+1,500,000	New	+$45.2M	11.23%	5

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

TCA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

King Street Capital Management's WMB Position: Q3 2019 in Review

King Street Capital Management sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 4,000,000 shares — an estimated $112M sold.

King Street Capital Management first reported a position in WMB in Q4 2016 and held it in 11 quarters. The position peaked at $406M in Q3 2018. 815 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

King Street Capital Management reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
King Street Capital Management sold 4,000,000 Williams Companies shares in Q3 2019, an estimated $112M.
King Street Capital Management first reported a position in Williams Companies in Q4 2016 and held it in 11 quarters.
King Street Capital Management's Williams Companies position peaked at $406M in Q3 2018.
815 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on King Street Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.