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Weiss Multi-Strategy Advisers’s Williams Companies WMB Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-350,000
Closed -$8.3M – 644
2019
Q4 		$8.3M Buy
350,000
+67,482
+24% +$1.55M 0.14% 213
2019
Q3 		$6.8M Buy
282,518
+29,700
+12% +$749K 0.14% 208
2019
Q2 		$7.09M Buy
252,818
+106,721
+73% +$2.97M 0.19% 124
2019
Q1 		$4.2M Buy
146,097
+19,602
+15% +$525K 0.1% 220
2018
Q4 		$2.79M Sell
126,495
-113,805
-47% -$2.85M 0.12% 196
2018
Q3 		$6.53M Buy
240,300
+105,301
+78% +$3.06M 0.17% 158
2018
Q2 		$3.66M Sell
134,999
-77,501
-36% -$2.04M 0.09% 274
2018
Q1 		$5.28M Buy
+212,500
New +$6.27M 0.17% 169
2017
Q4 		– Sell
-550,565
Closed -$16M – 672
2017
Q3 		$16.5M Buy
550,565
+339,799
+161% +$10.3M 0.61% 34
2017
Q2 		$6.38M Buy
+210,766
New +$6.28M 0.27% 114
2017
Q1 		– Sell
-150,303
Closed -$4.35M – 637
2016
Q4 		$4.68M Buy
+150,303
New +$4.53M 0.23% 107
2016
Q3 		– Sell
-110,602
Closed -$2.39M – 505
2016
Q2 		$2.39M Buy
110,602
+9,786
+10% +$196K 0.19% 164
2016
Q1 		$1.62M Buy
+100,816
New +$1.73M 0.07% 290
2015
Q3 		– Sell
-150,066
Closed -$8.61M – 504
2015
Q2 		$8.61M Buy
+150,066
New +$7.73M 0.34% 86
2014
Q2 		– Sell
-16,933
Closed -$687K – 946
2014
Q1 		$687K Buy
+16,933
New +$686K 0.01% 566
2013
Q4 		– Sell
-216,300
Closed -$7.87M – 1131
2013
Q3 		$7.87M Buy
216,300
+16,300
+8% +$571K 0.17% 167
2013
Q2 		$6.49M Buy
+200,000
New +$7.2M 0.19% 175

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WMB Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Williams Companies (WMB) in Q1 2020, closing a stake of 350,000 shares — an estimated $8.3M sold.

Weiss Multi-Strategy Advisers first reported a position in WMB in Q2 2013 and held it in 17 quarters. The position peaked at $16.5M in Q3 2017. 793 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Williams Companies position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 350,000 Williams Companies shares in Q1 2020, an estimated $8.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Williams Companies in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Williams Companies position peaked at $16.5M in Q3 2017.
  • 793 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.