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
2023 Q4	–	Sell	-300,000	Closed	-$10.1M	–	2013
2023 Q3	$10.1M	Sell	300,000 -100,000	-25%	-$3.41M	0.11%	198
2023 Q2	$13.1M	Buy	+400,000	New	+$12M	0.16%	147
2016 Q2	–	Sell	-2,344	Closed	-$179K	–	1355
2016 Q1	$179K	Buy	+2,344	New	+$40.3K	0.01%	685
2015 Q4	–	Sell	-2,623	Closed	-$104K	–	1953
2015 Q3	$104K	Buy	2,623 +1,545	+143%	+$76.9K	﹤0.01%	1083
2015 Q2	$708K	Sell	1,078 -830	-44%	-$42.8K	0.02%	543
2015 Q1	$172K	Sell	1,908 -731	-28%	-$33.9K	﹤0.01%	901
2014 Q4	$86K	Buy	2,639 +2,263	+602%	+$116K	﹤0.01%	1245
2014 Q3	$245K	Sell	376 -159	-30%	-$9.13K	0.01%	966
2014 Q2	$541K	Sell	535 -441	-45%	-$20.4K	0.01%	577
2014 Q1	$346K	Buy	976 +112	+13%	+$4.54K	0.01%	707
2013 Q4	$295K	Buy	864 +198	+30%	+$7.12K	0.01%	987
2013 Q3	$224K	Sell	666 -142	-18%	-$4.98K	0.01%	1113
2013 Q2	$137K	Buy	+808	New	+$29.1K	﹤0.01%	1289

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.