Marshall Wace North America’s Williams Companies WMB Stock Holding History

Marshall Wace North America’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 Q3	$5.59M	Sell	215,671 -1,292,588	-86%	-$32.5M	0.02%	480
2021 Q2	$40M	Buy	1,508,259 +1,162,161	+336%	+$29.8M	0.17%	132
2021 Q1	$8.2M	Sell	346,098 -400,596	-54%	-$9.1M	0.03%	439
2020 Q4	$15M	Buy	+746,694	New	+$15.1M	0.07%	301
2020 Q1	–	Sell	-1,379,743	Closed	-$32.7M	–	1637
2019 Q4	$32.7M	Buy	1,379,743 +384,187	+39%	+$8.8M	0.16%	160
2019 Q3	$24M	Buy	995,556 +260,533	+35%	+$6.57M	0.14%	154
2019 Q2	$20.6M	Buy	735,023 +628,691	+591%	+$17.5M	0.13%	149
2019 Q1	$3.05M	Hold	106,332	–	–	0.02%	413
2018 Q4	$2.35M	Sell	106,332 -57,844	-35%	-$1.45M	0.02%	400
2018 Q3	$4.46M	Sell	164,176 -1,544,682	-90%	-$44.8M	0.03%	344
2018 Q2	$46.3M	Sell	1,708,858 -2,136,331	-56%	-$56.3M	0.26%	92
2018 Q1	$95.6M	Buy	3,845,189 +3,122,910	+432%	+$92.1M	0.48%	46
2017 Q4	$22M	Buy	+722,279	New	+$21M	0.12%	203

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's WMB Position: Q3 2021 in Review

Marshall Wace North America reduced its Williams Companies (WMB) stake by 86% in Q3 2021, selling an estimated $32.5M and leaving 215,671 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #480.

Marshall Wace North America first reported a position in WMB in Q4 2017 and has held it in 13 quarters since. The position peaked at $95.6M in Q1 2018. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

Marshall Wace North America held 215,671 shares of Williams Companies worth $5.59M as of Q3 2021.
Marshall Wace North America sold 1,292,588 Williams Companies shares in Q3 2021, an estimated $32.5M.
Williams Companies made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #480 holding.
Marshall Wace North America first reported a position in Williams Companies in Q4 2017 and has held it in 13 quarters since.
Marshall Wace North America's Williams Companies position peaked at $95.6M in Q1 2018.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.