Peconic Partners’s Williams Companies WMB Stock Holding History

Peconic 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
2022 Q3	–	Sell	-300,000	Closed	-$9.36M	–	58
2022 Q2	$9.36M	Buy	300,000 +150,000	+100%	+$5.18M	0.69%	11
2022 Q1	$5.01M	Buy	+150,000	New	+$4.58M	0.38%	9
2021 Q4	–	Sell	-400,000	Closed	-$10.4M	–	52
2021 Q3	$10.4M	Buy	+400,000	New	+$10.1M	0.92%	7
2017 Q1	–	Sell	-872,235	Closed	-$27.2M	–	55
2016 Q4	$27.2M	Hold	872,235	–	–	3.59%	8
2016 Q3	$26.8M	Buy	+872,235	New	+$23.1M	3.39%	10
2013 Q4	–	Sell	-200,000	Closed	-$7.27M	–	90
2013 Q3	$7.27M	Buy	+200,000	New	+$7.01M	0.9%	25

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peconic Partners's WMB Position: Q3 2022 in Review

Peconic Partners sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 300,000 shares — an estimated $9.36M sold.

Peconic Partners first reported a position in WMB in Q3 2013 and held it in 6 quarters. The position peaked at $27.2M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Peconic Partners reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Peconic Partners sold 300,000 Williams Companies shares in Q3 2022, an estimated $9.36M.
Peconic Partners first reported a position in Williams Companies in Q3 2013 and held it in 6 quarters.
Peconic Partners's Williams Companies position peaked at $27.2M in Q4 2016.
1,098 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Peconic Partners's 13F filing for Q3 2022, filed 14 Nov 2022.