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AKRE Capital Management’s Williams Companies WMB Stock Holding History

AKRE Capital 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
2015
Q3 		– Sell
-16,140
Closed -$926K – 37
2015
Q2 		$926K Sell
16,140
-2,090
-11% -$108K 0.02% 35
2015
Q1 		$922K Hold
18,230
– – 0.02% 31
2014
Q4 		$819K Hold
18,230
– – 0.02% 33
2014
Q3 		$1.01M Hold
18,230
– – 0.03% 36
2014
Q2 		$1.06M Sell
18,230
-650
-3% -$30.1K 0.03% 37
2014
Q1 		$766K Sell
18,880
-730
-4% -$29.6K 0.02% 39
2013
Q4 		$756K Hold
19,610
– – 0.03% 36
2013
Q3 		$713K Buy
+19,610
New +$687K 0.03% 34

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AKRE Capital Management's WMB Position: Q3 2015 in Review

AKRE Capital Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 16,140 shares — an estimated $926K sold.

AKRE Capital Management first reported a position in WMB in Q3 2013 and held it in 8 quarters. The position peaked at $1.06M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • AKRE Capital Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • AKRE Capital Management sold 16,140 Williams Companies shares in Q3 2015, an estimated $926K.
  • AKRE Capital Management first reported a position in Williams Companies in Q3 2013 and held it in 8 quarters.
  • AKRE Capital Management's Williams Companies position peaked at $1.06M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on AKRE Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.