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TAM Capital Management’s Williams Companies WMB Stock Holding History

TAM Capital 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
2020
Q1 		$933K Sell
65,913
-805,300
-92% -$15.6M 3.77% 3
2019
Q4 		$20.7M Buy
+871,213
New +$20M 18.76% 2
2018
Q4 		$28.2M Sell
1,280,999
-224,757
-15% -$5.62M 32.42% 1
2018
Q3 		$40.9M Buy
1,505,756
+860,194
+133% +$25M 42.68% 1
2018
Q2 		$17.5M Buy
+645,562
New +$17M 17.9% 3

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM Capital Management's WMB Position: Q1 2020 in Review

TAM Capital Management reduced its Williams Companies (WMB) stake by 92% in Q1 2020, selling an estimated $15.6M and leaving 65,913 shares worth $933K. The position accounts for 3.77% of the portfolio, ranked #3.

TAM Capital Management first reported a position in WMB in Q2 2018 and has held it in 5 quarters since. The position peaked at $40.9M in Q3 2018. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • TAM Capital Management held 65,913 shares of Williams Companies worth $933K as of Q1 2020.
  • TAM Capital Management sold 805,300 Williams Companies shares in Q1 2020, an estimated $15.6M.
  • Williams Companies made up 3.77% of TAM Capital Management's portfolio in Q1 2020, its #3 holding.
  • TAM Capital Management first reported a position in Williams Companies in Q2 2018 and has held it in 5 quarters since.
  • TAM Capital Management's Williams Companies position peaked at $40.9M in Q3 2018.
  • 793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on TAM Capital Management's 13F filing for Q1 2020, filed 13 May 2020.