Wolverine Asset Management’s Williams Companies WMB Stock Holding History

Wolverine 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
2020 Q3	–	Sell	-6,259	Closed	-$119K	–	1804
2020 Q2	$119K	Buy	+6,259	New	+$116K	﹤0.01%	1058
2018 Q1	–	Sell	-11,892	Closed	-$362K	–	1709
2017 Q4	$362K	Buy	+11,892	New	+$346K	﹤0.01%	976
2017 Q1	–	Sell	-156	Closed	-$4K	–	1415
2016 Q4	$4K	Hold	156	–	–	﹤0.01%	1141
2016 Q3	$4K	Sell	156 -500	-76%	-$13.3K	﹤0.01%	1185
2016 Q2	$14K	Sell	656 -500	-43%	-$10K	﹤0.01%	1120
2016 Q1	$18K	Sell	1,156 -68,900	-98%	-$1.18M	﹤0.01%	1007
2015 Q4	$1.8M	Sell	70,056 -3,000	-4%	-$105K	0.04%	369
2015 Q3	$2.69M	Sell	73,056 -104,446	-59%	-$5.2M	0.06%	271
2015 Q2	$10.2M	Buy	177,502 +158,956	+857%	+$8.19M	0.23%	95
2015 Q1	$938K	Buy	18,546 +6,678	+56%	+$310K	0.02%	461
2014 Q4	$533K	Buy	+11,868	New	+$607K	0.01%	644
2014 Q3	–	Sell	-28,437	Closed	-$1.63M	–	2697
2014 Q2	$1.66M	Buy	+28,437	New	+$1.32M	0.04%	293
2014 Q1	–	Sell	-46,082	Closed	-$1.87M	–	2804
2013 Q4	$1.78M	Buy	46,082 +9,100	+25%	+$327K	0.04%	363
2013 Q3	$1.34M	Buy	36,982 +13,900	+60%	+$487K	0.03%	447
2013 Q2	$749K	Buy	+23,082	New	+$831K	0.02%	579

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wolverine Asset Management's WMB Position: Q3 2020 in Review

Wolverine Asset Management sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 6,259 shares — an estimated $119K sold.

Wolverine Asset Management first reported a position in WMB in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q2 2015. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

Wolverine Asset Management reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 6,259 Williams Companies shares in Q3 2020, an estimated $119K.
Wolverine Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 15 quarters.
Wolverine Asset Management's Williams Companies position peaked at $10.2M in Q2 2015.
807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.