WAM
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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
2016
Q1 		– Sell
-895
Closed -$1.28M – 1656
2015
Q4 		$1.28M Sell
895
-300
-25% -$10.5K 0.03% 425
2015
Q3 		$915K Buy
1,195
+305
+34% +$15.2K 0.02% 535
2015
Q2 		$124K Buy
890
+490
+123% +$25.2K ﹤0.01% 1057
2015
Q1 		$57K Buy
400
+113
+39% +$5.24K ﹤0.01% 1231
2014
Q4 		$55K Buy
287
+46
+19% +$2.35K ﹤0.01% 1375
2014
Q3 		$6K Sell
241
-348
-59% -$20K ﹤0.01% 2111
2014
Q2 		$13K Buy
589
+335
+132% +$15.5K ﹤0.01% 1803
2014
Q1 		$24K Sell
254
-732
-74% -$29.7K ﹤0.01% 1584
2013
Q4 		$45K Buy
986
+414
+72% +$14.9K ﹤0.01% 1803
2013
Q3 		$87K Sell
572
-153
-21% -$5.36K ﹤0.01% 1518
2013
Q2 		$164K Buy
+725
New +$26.1K ﹤0.01% 1206

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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.