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Omega Advisors’s Williams Companies WMB Stock Holding History

Omega Advisors’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
Q1 		– Sell
-909,900
Closed -$28.3M – 94
2016
Q4 		$28.3M Sell
909,900
-153,300
-14% -$4.62M 1.25% 32
2016
Q3 		$32.7M Buy
+1,063,200
New +$28.2M 1.01% 38

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Omega Advisors's WMB Position: Q1 2017 in Review

Omega Advisors sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 909,900 shares — an estimated $28.3M sold.

Omega Advisors first reported a position in WMB in Q3 2016 and held it in 2 quarters. The position peaked at $32.7M in Q3 2016. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

  • Omega Advisors reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
  • Omega Advisors sold 909,900 Williams Companies shares in Q1 2017, an estimated $28.3M.
  • Omega Advisors first reported a position in Williams Companies in Q3 2016 and held it in 2 quarters.
  • Omega Advisors's Williams Companies position peaked at $32.7M in Q3 2016.
  • 701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Omega Advisors's 13F filing for Q1 2017, filed 15 May 2017.