Southeastern Asset Management’s Williams Companies WMB Stock Holding History

Southeastern Asset 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 Q2	–	Sell	-2,164,165	Closed	-$72.3M	–	40
2022 Q1	$72.3M	Sell	2,164,165 -5,083,271	-70%	-$155M	1.28%	25
2021 Q4	$189M	Sell	7,247,436 -562,619	-7%	-$15.5M	3.17%	15
2021 Q3	$203M	Sell	7,810,055 -2,679	-0%	-$67.5K	3.84%	12
2021 Q2	$207M	Sell	7,812,734 -448,275	-5%	-$11.5M	4.17%	11
2021 Q1	$196M	Sell	8,261,009 -815,957	-9%	-$18.5M	4.19%	10
2020 Q4	$182M	Sell	9,076,966 -49,005	-0.5%	-$993K	4.06%	12
2020 Q3	$179M	Sell	9,125,971 -499,104	-5%	-$10.2M	4.62%	9
2020 Q2	$183M	Sell	9,625,075 -3,916,330	-29%	-$72.9M	4.57%	9
2020 Q1	$192M	Buy	13,541,405 +5,315,992	+65%	+$103M	4.56%	7
2019 Q4	$195M	Buy	+8,225,413	New	+$188M	3.25%	12

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

Southeastern Asset Management's WMB Position: Q2 2022 in Review

Southeastern Asset Management sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 2,164,165 shares — an estimated $72.3M sold.

Southeastern Asset Management first reported a position in WMB in Q4 2019 and held it in 10 quarters. The position peaked at $207M in Q2 2021. 1,121 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

Southeastern Asset Management reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
Southeastern Asset Management sold 2,164,165 Williams Companies shares in Q2 2022, an estimated $72.3M.
Southeastern Asset Management first reported a position in Williams Companies in Q4 2019 and held it in 10 quarters.
Southeastern Asset Management's Williams Companies position peaked at $207M in Q2 2021.
1,121 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Southeastern Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.