Aaron Cowen’s Williams Companies WMB Stock Holding History

Aaron Cowen’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
2014 Q3	–	Sell	-459,000	Closed	-$26.7M	–	45
2014 Q2	$26.7M	Buy	+459,000	New	+$21.3M	2.42%	24

Other funds holding WMB

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aaron Cowen's WMB Position: Q3 2014 in Review

Aaron Cowen sold out of Williams Companies (WMB) in Q3 2014, closing a stake of 459,000 shares — an estimated $26.7M sold.

Aaron Cowen first reported a position in WMB in Q2 2014 and held it in 1 quarter. The position peaked at $26.7M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

Aaron Cowen reported no remaining Williams Companies position as of Q3 2014 after selling out during the quarter.
Aaron Cowen sold 459,000 Williams Companies shares in Q3 2014, an estimated $26.7M.
Aaron Cowen first reported a position in Williams Companies in Q2 2014 and held it in 1 quarter.
Aaron Cowen's Williams Companies position peaked at $26.7M in Q2 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on Suvretta Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.