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MSD Partners’s Williams Companies WMB Stock Holding History

MSD Partners’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
2017
Q2 		– Sell
-250,000
Closed -$7.4M – 39
2017
Q1 		$7.4M Buy
+250,000
New +$7.23M 0.37% 24
2016
Q3 		– Sell
-772,958
Closed -$16.7M – 43
2016
Q2 		$16.7M Buy
772,958
+128,279
+20% +$2.58M 1.09% 23
2016
Q1 		$10.4M Sell
644,679
-46,501
-7% -$800K 0.54% 35
2015
Q4 		$17.8M Buy
691,180
+472,569
+216% +$16.5M 0.75% 29
2015
Q3 		$8.06M Sell
218,611
-431,829
-66% -$21.5M 0.27% 48
2015
Q2 		$37.3M Sell
650,440
-965,839
-60% -$49.8M 0.75% 29
2015
Q1 		$81.8M Sell
1,616,279
-237,809
-13% -$11M 1.93% 15
2014
Q4 		$83.3M Buy
1,854,088
+155,737
+9% +$7.96M 1.97% 14
2014
Q3 		$94M Sell
1,698,351
-132,260
-7% -$7.6M 2.83% 13
2014
Q2 		$107M Buy
1,830,611
+172,380
+10% +$7.99M 2.79% 10
2014
Q1 		$67.3M Sell
1,658,231
-40,375
-2% -$1.64M 2.56% 12
2013
Q4 		$65.5M Buy
1,698,606
+330,787
+24% +$11.9M 2.68% 11
2013
Q3 		$49.7M Sell
1,367,819
-435,533
-24% -$15.3M 1.87% 16
2013
Q2 		$58.6M Buy
+1,803,352
New +$64.9M 3.21% 10

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
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

MSD Partners's WMB Position: Q2 2017 in Review

MSD Partners sold out of Williams Companies (WMB) in Q2 2017, closing a stake of 250,000 shares — an estimated $7.4M sold.

MSD Partners first reported a position in WMB in Q2 2013 and held it in 14 quarters. The position peaked at $107M in Q2 2014. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

  • MSD Partners reported no remaining Williams Companies position as of Q2 2017 after selling out during the quarter.
  • MSD Partners sold 250,000 Williams Companies shares in Q2 2017, an estimated $7.4M.
  • MSD Partners first reported a position in Williams Companies in Q2 2013 and held it in 14 quarters.
  • MSD Partners's Williams Companies position peaked at $107M in Q2 2014.
  • 703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on MSD Partners's 13F filing for Q2 2017, filed 14 Aug 2017.