Perella Weinberg Partners Capital Management’s Williams Companies WMB Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-740,494	Closed	-$20.8M	–	164
2019 Q2	$20.8M	Sell	740,494 -7,683	-1%	-$214K	0.9%	31
2019 Q1	$21.5M	Sell	748,177 -1,058,627	-59%	-$28.4M	1.02%	25
2018 Q4	$45.2M	Buy	1,806,804 +785,356	+77%	+$19.6M	2.83%	5
2018 Q3	$27.8M	Buy	1,021,448 +644,345	+171%	+$18.7M	1.28%	23
2018 Q2	$10.2M	Buy	377,103 +149,583	+66%	+$3.94M	0.45%	65
2018 Q1	$5.66M	Buy	+227,520	New	+$6.71M	0.25%	110
2017 Q1	–	Sell	-32,831	Closed	-$1.02M	–	155
2016 Q4	$1.02M	Buy	+32,831	New	+$989K	0.26%	81
2016 Q3	–	Sell	-23,260	Closed	-$503K	–	87
2016 Q2	$503K	Sell	23,260 -35,900	-61%	-$721K	0.25%	46
2016 Q1	$951K	Sell	59,160 -53,820	-48%	-$925K	0.4%	32
2015 Q4	$2.9M	Buy	112,980 +54,000	+92%	+$1.89M	0.99%	17
2015 Q3	$2.17M	Buy	58,980 +38,980	+195%	+$1.94M	0.94%	21
2015 Q2	$1.15M	Buy	+20,000	New	+$1.03M	0.37%	43
2013 Q4	–	Sell	-195,000	Closed	-$7.09M	–	124
2013 Q3	$7.09M	Buy	+195,000	New	+$6.83M	0.76%	38

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

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

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's WMB Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Williams Companies (WMB) in Q3 2019, closing a stake of 740,494 shares — an estimated $20.8M sold.

Perella Weinberg Partners Capital Management first reported a position in WMB in Q3 2013 and held it in 13 quarters. The position peaked at $45.2M in Q4 2018. 816 funds tracked by Wall St. Rank hold WMB as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Williams Companies position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 740,494 Williams Companies shares in Q3 2019, an estimated $20.8M.
Perella Weinberg Partners Capital Management first reported a position in Williams Companies in Q3 2013 and held it in 13 quarters.
Perella Weinberg Partners Capital Management's Williams Companies position peaked at $45.2M in Q4 2018.
816 funds tracked by Wall St. Rank held Williams Companies as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.