Michael & Susan Dell Foundation’s Williams Companies WMB Stock Holding History

Michael & Susan Dell Foundation’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 Q1	–	Sell	-225,363	Closed	-$6.87M	–	6
2017 Q4	$6.87M	Hold	225,363	–	–	4.58%	5
2017 Q3	$6.76M	Hold	225,363	–	–	5.33%	6
2017 Q2	$6.82M	Hold	225,363	–	–	5.4%	5
2017 Q1	$6.67M	Sell	225,363 -169,267	-43%	-$4.89M	5.69%	5
2016 Q4	$12.3M	Buy	+394,630	New	+$11.9M	9.13%	4

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Michael & Susan Dell Foundation's WMB Position: Q1 2018 in Review

Michael & Susan Dell Foundation sold out of Williams Companies (WMB) in Q1 2018, closing a stake of 225,363 shares — an estimated $6.87M sold.

Michael & Susan Dell Foundation first reported a position in WMB in Q4 2016 and held it in 5 quarters. The position peaked at $12.3M in Q4 2016. 722 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

Michael & Susan Dell Foundation reported no remaining Williams Companies position as of Q1 2018 after selling out during the quarter.
Michael & Susan Dell Foundation sold 225,363 Williams Companies shares in Q1 2018, an estimated $6.87M.
Michael & Susan Dell Foundation first reported a position in Williams Companies in Q4 2016 and held it in 5 quarters.
Michael & Susan Dell Foundation's Williams Companies position peaked at $12.3M in Q4 2016.
722 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on Michael & Susan Dell Foundation's 13F filing for Q1 2018, filed 15 May 2018.