PAR Capital Management’s Williams Companies WMB Stock Holding History

PAR Capital 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
2019 Q1	–	Sell	-1,757,798	Closed	-$38.8M	–	56
2018 Q4	$38.8M	Sell	1,757,798 -1,674,302	-49%	-$41.9M	0.65%	29
2018 Q3	$93.3M	Sell	3,432,100 -230,000	-6%	-$6.67M	1.07%	28
2018 Q2	$99.3M	Sell	3,662,100 -247,900	-6%	-$6.54M	1.12%	27
2018 Q1	$97.2M	Buy	3,910,000 +1,550,000	+66%	+$45.7M	1.07%	25
2017 Q4	$72M	Buy	2,360,000 +25,000	+1%	+$727K	0.8%	32
2017 Q3	$70.1M	Sell	2,335,000 -1,050,000	-31%	-$31.9M	0.8%	31
2017 Q2	$102M	Sell	3,385,000 -805,000	-19%	-$24M	1.15%	23
2017 Q1	$124M	Buy	4,190,000 +1,610,000	+62%	+$46.5M	1.51%	19
2016 Q4	$80.3M	Buy	2,580,000 +120,000	+5%	+$3.62M	1.05%	21
2016 Q3	$75.6M	Buy	2,460,000 +700,000	+40%	+$18.6M	1.09%	21
2016 Q2	$38.1M	Buy	+1,760,000	New	+$35.3M	0.63%	35

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

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAR Capital Management's WMB Position: Q1 2019 in Review

PAR Capital Management sold out of Williams Companies (WMB) in Q1 2019, closing a stake of 1,757,798 shares — an estimated $38.8M sold.

PAR Capital Management first reported a position in WMB in Q2 2016 and held it in 11 quarters. The position peaked at $124M in Q1 2017. 833 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

PAR Capital Management reported no remaining Williams Companies position as of Q1 2019 after selling out during the quarter.
PAR Capital Management sold 1,757,798 Williams Companies shares in Q1 2019, an estimated $38.8M.
PAR Capital Management first reported a position in Williams Companies in Q2 2016 and held it in 11 quarters.
PAR Capital Management's Williams Companies position peaked at $124M in Q1 2017.
833 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on PAR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.