Permit Capital’s Williams Companies WMB Stock Holding History

Permit Capital’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
2021 Q1	–	Sell	-77,694	Closed	-$1.56M	–	25
2020 Q4	$1.56M	Sell	77,694 -42,306	-35%	-$858K	0.54%	13
2020 Q3	$2.36M	Hold	120,000	–	–	0.81%	11
2020 Q2	$2.28M	Buy	120,000 +50,000	+71%	+$930K	0.85%	11
2020 Q1	$991K	Hold	70,000	–	–	0.41%	13
2019 Q4	$1.66M	Sell	70,000 -15,000	-18%	-$344K	0.7%	13
2019 Q3	$2.04M	Hold	85,000	–	–	0.87%	13
2019 Q2	$2.38M	Hold	85,000	–	–	1.05%	12
2019 Q1	$2.44M	Hold	85,000	–	–	1.14%	12
2018 Q4	$1.87M	Hold	85,000	–	–	1.12%	13
2018 Q3	$2.31M	Hold	85,000	–	–	1.24%	13
2018 Q2	$2.3M	Hold	85,000	–	–	1.25%	13
2018 Q1	$2.11M	Hold	85,000	–	–	1.17%	12
2017 Q4	$2.59M	Hold	85,000	–	–	1.39%	12
2017 Q3	$2.55M	Hold	85,000	–	–	1.51%	14
2017 Q2	$2.57M	Hold	85,000	–	–	1.51%	14
2017 Q1	$2.52M	Buy	85,000 +35,000	+70%	+$1.01M	1.6%	13
2016 Q4	$1.56M	Hold	50,000	–	–	1.07%	15
2016 Q3	$1.54M	Hold	50,000	–	–	1.04%	16
2016 Q2	$1.08M	Hold	50,000	–	–	0.77%	18
2016 Q1	$804K	Buy	50,000 +10,000	+25%	+$172K	0.61%	18
2015 Q4	$1.03M	Hold	40,000	–	–	0.76%	17
2015 Q3	$1.47M	Hold	40,000	–	–	0.99%	16
2015 Q2	$2.3M	Hold	40,000	–	–	1.41%	14
2015 Q1	$2.02M	Hold	40,000	–	–	1.25%	15
2014 Q4	$1.8M	Hold	40,000	–	–	1.1%	14
2014 Q3	$2.21M	Hold	40,000	–	–	1.34%	12
2014 Q2	$2.33M	Hold	40,000	–	–	1.44%	12
2014 Q1	$1.62M	Hold	40,000	–	–	1.12%	14
2013 Q4	$1.54M	Sell	40,000 -2,920	-7%	-$105K	1.09%	14
2013 Q3	$1.56M	Sell	42,920 -2,320	-5%	-$81.3K	1.12%	14
2013 Q2	$1.47M	Buy	+45,240	New	+$1.63M	1.11%	16

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Permit Capital's WMB Position: Q1 2021 in Review

Permit Capital sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 77,694 shares — an estimated $1.56M sold.

Permit Capital first reported a position in WMB in Q2 2013 and held it in 31 quarters. The position peaked at $2.59M in Q4 2017. 897 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

Permit Capital reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
Permit Capital sold 77,694 Williams Companies shares in Q1 2021, an estimated $1.56M.
Permit Capital first reported a position in Williams Companies in Q2 2013 and held it in 31 quarters.
Permit Capital's Williams Companies position peaked at $2.59M in Q4 2017.
897 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on Permit Capital's 13F filing for Q1 2021, filed 14 May 2021.