Lombard Odier Asset Management (Europe)’s Williams Companies WMB Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-11,876	Closed	-$237K	–	298
2020 Q4	$237K	Hold	11,876	–	–	0.01%	200
2020 Q3	$233K	Hold	11,876	–	–	0.01%	305
2020 Q2	$226K	Buy	+11,876	New	+$221K	0.03%	124
2020 Q1	–	Sell	-13,910	Closed	-$330K	–	408
2019 Q4	$330K	Hold	13,910	–	–	0.02%	274
2019 Q3	$335K	Hold	13,910	–	–	0.03%	265
2019 Q2	$390K	Buy	13,910 +1,082	+8%	+$30.1K	0.03%	234
2019 Q1	$368K	Hold	12,828	–	–	0.04%	221
2018 Q4	$283K	Hold	12,828	–	–	0.03%	259
2018 Q3	$349K	Buy	12,828 +3,342	+35%	+$97K	0.02%	265
2018 Q2	$257K	Hold	9,486	–	–	0.02%	297
2018 Q1	$236K	Sell	9,486 -708	-7%	-$20.9K	0.02%	322
2017 Q4	$311K	Hold	10,194	–	–	0.02%	287
2017 Q3	$306K	Hold	10,194	–	–	0.02%	321
2017 Q2	$309K	Hold	10,194	–	–	0.02%	303
2017 Q1	$302K	Buy	10,194 +694	+7%	+$20.1K	0.02%	281
2016 Q4	$296K	Hold	9,500	–	–	0.11%	250
2016 Q3	$292K	Hold	9,500	–	–	0.1%	271
2016 Q2	$205K	Buy	+9,500	New	+$191K	0.01%	372
2015 Q1	–	Sell	-11,000	Closed	-$497K	–	185
2014 Q4	$497K	Buy	+11,000	New	+$562K	0.11%	109

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s WMB Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 11,876 shares — an estimated $237K sold.

Lombard Odier Asset Management (Europe) first reported a position in WMB in Q4 2014 and held it in 19 quarters. The position peaked at $497K in Q4 2014. 898 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 11,876 Williams Companies shares in Q1 2021, an estimated $237K.
Lombard Odier Asset Management (Europe) first reported a position in Williams Companies in Q4 2014 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Williams Companies position peaked at $497K in Q4 2014.
898 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.