Soros Fund Management’s Williams Companies WMB Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-225,000	Closed	-$7.02M	–	289
2022 Q2	$7.02M	Buy	+225,000	New	+$7.77M	0.13%	98
2018 Q3	–	Sell	-125,482	Closed	-$3.4M	–	241
2018 Q2	$3.4M	Sell	125,482 -550,878	-81%	-$14.5M	0.05%	178
2018 Q1	$16.8M	Buy	+676,360	New	+$20M	0.27%	85
2017 Q3	–	Sell	-1,563,069	Closed	-$47.3M	–	274
2017 Q2	$47.3M	Sell	1,563,069 -1,154,352	-42%	-$34.4M	0.84%	21
2017 Q1	$80.4M	Buy	2,717,421 +366,200	+16%	+$10.6M	1.62%	14
2016 Q4	$73.2M	Sell	2,351,221 -820,100	-26%	-$24.7M	1.69%	15
2016 Q3	$97.5M	Buy	+3,171,321	New	+$84.2M	2.44%	8

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Soros Fund Management's WMB Position: Q3 2022 in Review

Soros Fund Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 225,000 shares — an estimated $7.02M sold.

Soros Fund Management first reported a position in WMB in Q3 2016 and held it in 7 quarters. The position peaked at $97.5M in Q3 2016. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Soros Fund Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 225,000 Williams Companies shares in Q3 2022, an estimated $7.02M.
Soros Fund Management first reported a position in Williams Companies in Q3 2016 and held it in 7 quarters.
Soros Fund Management's Williams Companies position peaked at $97.5M in Q3 2016.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.