Luminus Management’s Williams Companies WMB Stock Holding History

Luminus 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
2018 Q2	–	Sell	-200,000	Closed	-$4.97M	–	185
2018 Q1	$4.97M	Buy	+200,000	New	+$5.9M	0.1%	92
2016 Q3	–	Sell	-450,000	Closed	-$9.73M	–	161
2016 Q2	$9.73M	Buy	+450,000	New	+$9.04M	0.28%	69
2016 Q1	–	Sell	-1,077,600	Closed	-$27.7M	–	151
2015 Q4	$27.7M	Buy	1,077,600 +325,341	+43%	+$11.4M	1.03%	24
2015 Q3	$27.7M	Buy	752,259 +510,608	+211%	+$25.4M	0.86%	33
2015 Q2	$13.9M	Buy	241,651 +73,651	+44%	+$3.79M	0.45%	58
2015 Q1	$8.5M	Sell	168,000 -175,991	-51%	-$8.16M	0.3%	63
2014 Q4	$15.5M	Sell	343,991 -340,000	-50%	-$17.4M	0.53%	39
2014 Q3	$37.9M	Buy	683,991 +18,000	+3%	+$1.03M	1.22%	22
2014 Q2	$38.8M	Buy	665,991 +603,991	+974%	+$28M	1.48%	20
2014 Q1	$2.52M	Sell	62,000 -39,400	-39%	-$1.6M	0.15%	87
2013 Q4	$3.91M	Sell	101,400 -32,600	-24%	-$1.17M	0.23%	74
2013 Q3	$4.87M	Buy	+134,000	New	+$4.7M	0.42%	36

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Luminus Management's WMB Position: Q2 2018 in Review

Luminus Management sold out of Williams Companies (WMB) in Q2 2018, closing a stake of 200,000 shares — an estimated $4.97M sold.

Luminus Management first reported a position in WMB in Q3 2013 and held it in 12 quarters. The position peaked at $38.8M in Q2 2014. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

Luminus Management reported no remaining Williams Companies position as of Q2 2018 after selling out during the quarter.
Luminus Management sold 200,000 Williams Companies shares in Q2 2018, an estimated $4.97M.
Luminus Management first reported a position in Williams Companies in Q3 2013 and held it in 12 quarters.
Luminus Management's Williams Companies position peaked at $38.8M in Q2 2014.
729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.