Alleghany Corporation’s Williams Companies WMB Stock Holding History

Alleghany Corporation’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 Q4	–	Sell	-3,000,000	Closed	-$111M	–	37
2015 Q3	$111M	Sell	3,000,000 -150,000	-5%	-$7.47M	3.94%	12
2015 Q2	$181M	Hold	3,150,000	–	–	6.18%	7
2015 Q1	$159M	Buy	3,150,000 +1,150,000	+58%	+$53.3M	5.62%	5
2014 Q4	$89.9M	Sell	2,000,000 -1,000,000	-33%	-$51.1M	3.51%	11
2014 Q3	$166M	Hold	3,000,000	–	–	6.22%	3
2014 Q2	$175M	Hold	3,000,000	–	–	6.33%	3
2014 Q1	$122M	Hold	3,000,000	–	–	4.99%	5
2013 Q4	$116M	Buy	+3,000,000	New	+$108M	5.68%	4

Other funds holding WMB

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

SCP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alleghany Corporation's WMB Position: Q4 2015 in Review

Alleghany Corporation sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 3,000,000 shares — an estimated $111M sold.

Alleghany Corporation first reported a position in WMB in Q4 2013 and held it in 8 quarters. The position peaked at $181M in Q2 2015. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Alleghany Corporation reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Alleghany Corporation sold 3,000,000 Williams Companies shares in Q4 2015, an estimated $111M.
Alleghany Corporation first reported a position in Williams Companies in Q4 2013 and held it in 8 quarters.
Alleghany Corporation's Williams Companies position peaked at $181M in Q2 2015.
693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Alleghany Corporation's 13F filing for Q4 2015, filed 9 Feb 2016.