Quaker Capital Investments’s Williams Companies WMB Stock Holding History

Quaker Capital Investments’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
2022 Q2	–	Sell	-21,160	Closed	-$707K	–	22
2022 Q1	$707K	Sell	21,160 -233,700	-92%	-$7.14M	0.27%	16
2021 Q4	$6.64M	Hold	254,860	–	–	2.81%	13
2021 Q3	$6.61M	Hold	254,860	–	–	2.83%	14
2021 Q2	$6.77M	Sell	254,860 -53,800	-17%	-$1.38M	2.68%	14
2021 Q1	$7.31M	Hold	308,660	–	–	2.97%	14
2020 Q4	$6.19M	Hold	308,660	–	–	2.54%	16
2020 Q3	$6.07M	Hold	308,660	–	–	2.81%	14
2020 Q2	$5.87M	Hold	308,660	–	–	2.66%	17
2020 Q1	$4.37M	Buy	+308,660	New	+$5.98M	2.52%	18

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quaker Capital Investments's WMB Position: Q2 2022 in Review

Quaker Capital Investments sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 21,160 shares — an estimated $707K sold.

Quaker Capital Investments first reported a position in WMB in Q1 2020 and held it in 9 quarters. The position peaked at $7.31M in Q1 2021. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

Quaker Capital Investments reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
Quaker Capital Investments sold 21,160 Williams Companies shares in Q2 2022, an estimated $707K.
Quaker Capital Investments first reported a position in Williams Companies in Q1 2020 and held it in 9 quarters.
Quaker Capital Investments's Williams Companies position peaked at $7.31M in Q1 2021.
1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Quaker Capital Investments's 13F filing for Q2 2022, filed 15 Aug 2022.