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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Port Capital's WMB Position: Q3 2020 in Review

Port Capital sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 11,819 shares — an estimated $225K sold.

Port Capital first reported a position in WMB in Q4 2017 and held it in 11 quarters. The position peaked at $9.45M in Q2 2018. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • Port Capital reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
  • Port Capital sold 11,819 Williams Companies shares in Q3 2020, an estimated $225K.
  • Port Capital first reported a position in Williams Companies in Q4 2017 and held it in 11 quarters.
  • Port Capital's Williams Companies position peaked at $9.45M in Q2 2018.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Port Capital's 13F filing for Q3 2020, filed 16 Nov 2020.