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
2018 Q2	–	Sell	-300,000	Closed	-$7.46M	–	684
2018 Q1	$7.46M	Hold	300,000	–	–	0.24%	120
2017 Q4	$9.15M	Buy	+300,000	New	+$8.72M	0.23%	110
2017 Q2	–	Sell	-200,000	Closed	-$5.92M	–	661
2017 Q1	$5.92M	Hold	200,000	–	–	0.23%	117
2016 Q4	$6.23M	Buy	+200,000	New	+$6.03M	0.3%	76
2013 Q3	–	Sell	-100,000	Closed	-$3.25M	–	1013
2013 Q2	$3.25M	Buy	+100,000	New	+$3.6M	0.09%	258

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 792 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.
792 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.