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PointState Capital’s Williams Companies WMB Stock Holding History

PointState 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
2023
Q1 		– Sell
-12,341
Closed -$406K – 70
2022
Q4 		$406K Sell
12,341
-614,423
-98% -$20M 0.01% 46
2022
Q3 		$17.9M Sell
626,764
-623,531
-50% -$20.3M 0.43% 32
2022
Q2 		$39M Buy
+1,250,295
New +$43.2M 0.97% 18
2020
Q4 		– Sell
-794,989
Closed -$15.6M – 162
2020
Q3 		$15.6M Sell
794,989
-2,498,837
-76% -$50.9M 0.41% 47
2020
Q2 		$62.6M Buy
+3,293,826
New +$61.3M 1.89% 16
2018
Q1 		– Sell
-5,045,756
Closed -$154M – 208
2017
Q4 		$154M Buy
5,045,756
+1,717,326
+52% +$49.9M 1.49% 26
2017
Q3 		$99.9M Sell
3,328,430
-539,070
-14% -$16.4M 0.85% 34
2017
Q2 		$117M Buy
3,867,500
+1,473,300
+62% +$43.9M 1.27% 27
2017
Q1 		$70.8M Buy
2,394,200
+2,384,500
+24,582% +$68.9M 0.74% 39
2016
Q4 		$302K Sell
9,700
-956,100
-99% -$28.8M ﹤0.01% 114
2016
Q3 		$29.7M Sell
965,800
-616,321
-39% -$16.4M 0.31% 64
2016
Q2 		$34.2M Buy
+1,582,121
New +$31.8M 0.71% 32
2014
Q3 		– Sell
-3,102,700
Closed -$181M – 138
2014
Q2 		$181M Buy
+3,102,700
New +$144M 2.27% 11
2013
Q3 		– Sell
-347,900
Closed -$11.3M – 170
2013
Q2 		$11.3M Buy
+347,900
New +$12.5M 0.19% 86

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's WMB Position: Q1 2023 in Review

PointState Capital sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 12,341 shares — an estimated $406K sold.

PointState Capital first reported a position in WMB in Q2 2013 and held it in 14 quarters. The position peaked at $181M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

  • PointState Capital reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
  • PointState Capital sold 12,341 Williams Companies shares in Q1 2023, an estimated $406K.
  • PointState Capital first reported a position in Williams Companies in Q2 2013 and held it in 14 quarters.
  • PointState Capital's Williams Companies position peaked at $181M in Q2 2014.
  • 1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.