Pictet Asset Management (UK)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.4M | Sell |
655,390
-12,919
| -2% | -$331K | 0.02% | 557 |
|
|
2021
Q1 | $15.8M | Sell |
668,309
-16,982
| -2% | -$386K | 0.02% | 552 |
|
|
2020
Q4 | $13.7M | Sell |
685,291
-17,331
| -2% | -$351K | 0.02% | 558 |
|
|
2020
Q3 | $13.8M | Sell |
702,622
-1,434,298
| -67% | -$29.2M | 0.02% | 488 |
|
|
2020
Q2 | $40.6M | Sell |
2,136,920
-3,241,302
| -60% | -$60.3M | 0.07% | 282 |
|
|
2020
Q1 | $76.1M | Buy |
5,378,222
+298,413
| +6% | +$5.78M | 0.16% | 165 |
|
|
2019
Q4 | $120M | Buy |
5,079,809
+1,178,243
| +30% | +$27M | 0.21% | 135 |
|
|
2019
Q3 | $93.9M | Buy |
3,901,566
+1,291,139
| +49% | +$32.5M | 0.2% | 141 |
|
|
2019
Q2 | $73.2M | Buy |
2,610,427
+405,113
| +18% | +$11.3M | 0.16% | 171 |
|
|
2019
Q1 | $63.3M | Buy |
2,205,314
+1,548,931
| +236% | +$41.5M | 0.14% | 202 |
|
|
2018
Q4 | $14.5K | Buy |
656,383
+19,620
| +3% | +$491K | 0.04% | 429 |
|
|
2018
Q3 | $17.3M | Buy |
636,763
+168,632
| +36% | +$4.89M | 0.04% | 443 |
|
|
2018
Q2 | $12.7M | Sell |
468,131
-800
| -0.2% | -$21.1K | 0.03% | 462 |
|
|
2018
Q1 | $11.7M | Sell |
468,931
-1,000
| -0.2% | -$29.5K | 0.03% | 480 |
|
|
2017
Q4 | $14.3M | Buy |
469,931
+22,834
| +5% | +$664K | 0.04% | 432 |
|
|
2017
Q3 | $13.4M | Sell |
447,097
-3,900
| -0.9% | -$119K | 0.04% | 441 |
|
|
2017
Q2 | $12.9M | Sell |
450,997
-14,300
| -3% | -$426K | 0.04% | 431 |
|
|
2017
Q1 | $13.8M | Buy |
465,297
+105,415
| +29% | +$3.05M | 0.04% | 421 |
|
|
2016
Q4 | $11.2M | Sell |
359,882
-6,400
| -2% | -$193K | 0.04% | 430 |
|
|
2016
Q3 | $11.3M | Sell |
366,282
-3,500
| -0.9% | -$92.9K | 0.04% | 412 |
|
|
2016
Q2 | $8.19M | Hold |
369,782
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $5.91M | Buy |
369,782
+7,800
| +2% | +$134K | 0.03% | 501 |
|
|
2015
Q4 | $9.3M | Sell |
361,982
-1,519,975
| -81% | -$53.1M | 0.04% | 419 |
|
|
2015
Q3 | $69.3M | Sell |
1,881,957
-2,575,302
| -58% | -$128M | 0.31% | 90 |
|
|
2015
Q2 | $234M | Buy |
4,457,259
+1,607,327
| +56% | +$82.8M | 0.96% | 13 |
|
|
2015
Q1 | $146M | Buy |
2,849,932
+2,111,627
| +286% | +$97.9M | 0.61% | 33 |
|
|
2014
Q4 | $33.2M | Sell |
738,305
-125,976
| -15% | -$6.44M | 0.15% | 177 |
|
|
2014
Q3 | $47.8M | Sell |
864,281
-59,991
| -6% | -$3.45M | 0.23% | 119 |
|
|
2014
Q2 | $53.8M | Buy |
924,272
+9,496
| +1% | +$440K | 0.26% | 104 |
|
|
2014
Q1 | $37.1M | Buy |
914,776
+34,484
| +4% | +$1.4M | 0.19% | 141 |
|
|
2013
Q4 | $34M | Buy |
880,292
+165,039
| +23% | +$5.94M | 0.17% | 150 |
|
|
2013
Q3 | $26M | Buy |
715,253
+111,412
| +18% | +$3.9M | 0.15% | 174 |
|
|
2013
Q2 | $19.6M | Buy |
+603,841
| New | +$21.7M | 0.11% | 197 |
|
Other funds holding WMB
Pictet Asset Management (UK)'s WMB Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Williams Companies (WMB) stake by 1.9% in Q2 2021, selling an estimated $331K and leaving 655,390 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #557.
Pictet Asset Management (UK) first reported a position in WMB in Q2 2013 and has held it in 33 quarters since. The position peaked at $234M in Q2 2015. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.
- Pictet Asset Management (UK) held 655,390 shares of Williams Companies worth $17.4M as of Q2 2021.
- Pictet Asset Management (UK) sold 12,919 Williams Companies shares in Q2 2021, an estimated $331K.
- Williams Companies made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #557 holding.
- Pictet Asset Management (UK) first reported a position in Williams Companies in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Williams Companies position peaked at $234M in Q2 2015.
- 951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.