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Port Capital’s Williams Companies WMB Stock Holding History

Port 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
2020
Q3 		– Sell
-11,819
Closed -$225K – 79
2020
Q2 		$225K Sell
11,819
-360
-3% -$6.7K 0.02% 71
2020
Q1 		$172K Buy
12,179
+441
+4% +$8.54K 0.02% 72
2019
Q4 		$278K Buy
11,738
+193
+2% +$4.42K 0.03% 87
2019
Q3 		$278K Buy
11,545
+321
+3% +$8.09K 0.03% 101
2019
Q2 		$315K Hold
11,224
– – 0.04% 101
2019
Q1 		$322K Sell
11,224
-12
-0.1% -$322 0.04% 107
2018
Q4 		$248K Sell
11,236
-290,407
-96% -$7.26M 0.04% 116
2018
Q3 		$8.2M Buy
301,643
+189,677
+169% +$5.5M 0.99% 40
2018
Q2 		$9.45M Buy
111,966
+24,800
+28% +$654K 1.23% 36
2018
Q1 		$2.17M Hold
87,166
– – 0.31% 68
2017
Q4 		$2.66M Buy
+87,166
New +$2.53M 0.38% 63

Other funds holding WMB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return