Thornburg Investment Management’s Williams Companies WMB Stock Holding History

Thornburg Investment 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
2017 Q3	–	Sell	-1,430,925	Closed	-$43.3M	–	253
2017 Q2	$43.3M	Sell	1,430,925 -1,226,800	-46%	-$36.5M	0.33%	68
2017 Q1	$78.6M	Sell	2,657,725 -600,000	-18%	-$17.3M	0.64%	50
2016 Q4	$101M	Sell	3,257,725 -500,000	-13%	-$15.1M	0.78%	39
2016 Q3	$115M	Sell	3,757,725 -661,600	-15%	-$17.6M	0.88%	35
2016 Q2	$95.6M	Hold	4,419,325	–	–	0.74%	39
2016 Q1	$71M	Buy	4,419,325 +1,025,700	+30%	+$17.6M	0.47%	57
2015 Q4	$87.2M	Buy	3,393,625 +277,928	+9%	+$9.71M	0.55%	54
2015 Q3	$115M	Hold	3,115,697	–	–	0.72%	44
2015 Q2	$179M	Sell	3,115,697 -444,594	-12%	-$22.9M	1.03%	28
2015 Q1	$180M	Buy	3,560,291 +1,651,572	+87%	+$76.6M	1%	29
2014 Q4	$85.8M	Buy	+1,908,719	New	+$97.6M	0.43%	65

Other funds holding WMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TCA

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

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

HFA

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

Thornburg Investment Management's WMB Position: Q3 2017 in Review

Thornburg Investment Management sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 1,430,925 shares — an estimated $43.3M sold.

Thornburg Investment Management first reported a position in WMB in Q4 2014 and held it in 11 quarters. The position peaked at $180M in Q1 2015. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

Thornburg Investment Management reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
Thornburg Investment Management sold 1,430,925 Williams Companies shares in Q3 2017, an estimated $43.3M.
Thornburg Investment Management first reported a position in Williams Companies in Q4 2014 and held it in 11 quarters.
Thornburg Investment Management's Williams Companies position peaked at $180M in Q1 2015.
706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.