Senator Investment Group’s Williams Companies WMB Stock Holding History

Senator Investment Group’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
2019 Q2	–	Sell	-5,000,000	Closed	-$144M	–	61
2019 Q1	$144M	Buy	+5,000,000	New	+$134M	3.24%	16
2016 Q4	–	Sell	-6,050,000	Closed	-$186M	–	64
2016 Q3	$186M	Buy	6,050,000 +1,300,000	+27%	+$34.5M	2.45%	14
2016 Q2	$103M	Buy	+4,750,000	New	+$95.4M	1.64%	24
2016 Q1	–	Sell	-3,000,000	Closed	-$77.1M	–	54
2015 Q4	$77.1M	Buy	3,000,000 +2,000,000	+200%	+$69.9M	0.96%	37
2015 Q3	$36.9M	Sell	1,000,000 -6,000,000	-86%	-$299M	0.45%	40
2015 Q2	$402M	Buy	+7,000,000	New	+$361M	3.5%	4
2015 Q1	–	Sell	-2,750,000	Closed	-$127M	–	74
2014 Q4	$124M	Buy	2,750,000 +500,000	+22%	+$25.6M	1.31%	37
2014 Q3	$125M	Hold	2,250,000	–	–	1.3%	36
2014 Q2	$131M	Sell	2,250,000 -1,750,000	-44%	-$81.1M	1.38%	34
2014 Q1	$162M	Sell	4,000,000 -1,000,000	-20%	-$40.5M	1.93%	23
2013 Q4	$193M	Buy	5,000,000 +500,000	+11%	+$18M	2.21%	15
2013 Q3	$164M	Buy	4,500,000 +250,000	+6%	+$8.76M	2.36%	17
2013 Q2	$138M	Buy	+4,250,000	New	+$153M	2.15%	19

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Senator Investment Group's WMB Position: Q2 2019 in Review

Senator Investment Group sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 5,000,000 shares — an estimated $144M sold.

Senator Investment Group first reported a position in WMB in Q2 2013 and held it in 13 quarters. The position peaked at $402M in Q2 2015. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

Senator Investment Group reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
Senator Investment Group sold 5,000,000 Williams Companies shares in Q2 2019, an estimated $144M.
Senator Investment Group first reported a position in Williams Companies in Q2 2013 and held it in 13 quarters.
Senator Investment Group's Williams Companies position peaked at $402M in Q2 2015.
836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Senator Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.