Hedge Fund - MD Sass
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $80,525,371 | 6.35% | 1,339,634 | $60.46 |
| 2 | 2025 - Q3 (2025-09-30) | $75,570,223 | 6.16% | 1,192,900 | $58.68 |
| 3 | 2025 - Q2 (2025-06-30) | $64,369,755 | 5.18% | 1,024,833 | $59.04 |
| 4 | 2025 - Q1 (2025-03-31) | $58,588,254 | 5.16% | 980,392 | $57.24 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $49.80 |
| 6 | 2015 - Q2 (2015-06-30) | $6,659,000 | 0.33% | 116,028 | $51.52 |
| 7 | 2015 - Q1 (2015-03-31) | $89,899,000 | 4.56% | 1,777,009 | $46.36 |
| 8 | 2014 - Q4 (2014-12-31) | $61,972,000 | 3.82% | 1,378,978 | $51.13 |
| 9 | 2014 - Q3 (2014-09-30) | $40,067,000 | 2.32% | 723,890 | $57.45 |
| 10 | 2014 - Q2 (2014-06-30) | $65,174,000 | 3.86% | 1,119,636 | $46.35 |
| 11 | 2014 - Q1 (2014-03-31) | $40,348,000 | 2.59% | 994,311 | $40.51 |
| 12 | 2013 - Q4 (2013-12-31) | $38,572,000 | 2.73% | 1,000,046 | $35.97 |
| 13 | 2013 - Q3 (2013-09-30) | $26,943,000 | 2.12% | 741,015 | $35.04 |
| 14 | 2013 - Q2 (2013-06-30) | $24,171,000 | 1.98% | 744,415 | $36.00 |
| 15 | 2013 - Q1 (2013-03-31) | $37,997,000 | 2.74% | 1,014,350 | $34.89 |
| 16 | 2012 - Q4 (2012-12-31) | $32,334,000 | 2.64% | 987,600 | $33.38 |
| 17 | 2012 - Q3 (2012-09-30) | $43,031,000 | 3.73% | 1,230,500 | $32.05 |
| 18 | 2012 - Q1 (2012-03-31) | $45,067,000 | 3.19% | 1,324,350 | $29.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03
Hedge Fund Resource Center