Quantitative Systematic Strategies’s Williams Companies WMB Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-47,858	Closed	-$1.14M	–	551
2019 Q4	$1.14M	Buy	+47,858	New	+$1.1M	0.17%	187
2019 Q2	–	Sell	-21,491	Closed	-$617K	–	584
2019 Q1	$617K	Buy	+21,491	New	+$576K	0.15%	199
2018 Q4	–	Sell	-11,585	Closed	-$315K	–	885
2018 Q3	$315K	Buy	+11,585	New	+$336K	0.06%	403
2016 Q3	–	Sell	-28,792	Closed	-$602K	–	505
2016 Q2	$602K	Buy	+28,792	New	+$578K	0.28%	165
2014 Q4	–	Sell	-5,799	Closed	-$324K	–	435
2014 Q3	$324K	Sell	5,799 -5,660	-49%	-$325K	0.19%	197
2014 Q2	$671K	Buy	+11,459	New	+$531K	0.48%	77

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Systematic Strategies's WMB Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 47,858 shares — an estimated $1.14M sold.

Quantitative Systematic Strategies first reported a position in WMB in Q2 2014 and held it in 6 quarters. The position peaked at $1.14M in Q4 2019. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 47,858 Williams Companies shares in Q1 2020, an estimated $1.14M.
Quantitative Systematic Strategies first reported a position in Williams Companies in Q2 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Williams Companies position peaked at $1.14M in Q4 2019.
793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.