Alpine Associates Management’s Williams Companies WMB Stock Holding History

Alpine Associates 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 Q3	–	Sell	-612,258	Closed	-$12M	–	63
2016 Q2	$12M	Sell	612,258 -1,103,842	-64%	-$22.2M	0.43%	50
2016 Q1	$27.6M	Buy	1,716,100 +818,700	+91%	+$14.1M	0.95%	35
2015 Q4	$23.1M	Buy	897,400 +563,300	+169%	+$19.7M	0.76%	38
2015 Q3	$12.3M	Buy	334,100 +27,300	+9%	+$1.36M	0.48%	43
2015 Q2	$17.6M	Buy	+306,800	New	+$15.8M	0.57%	43

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Alpine Associates Management's WMB Position: Q3 2016 in Review

Alpine Associates Management sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 612,258 shares — an estimated $12M sold.

Alpine Associates Management first reported a position in WMB in Q2 2015 and held it in 5 quarters. The position peaked at $27.6M in Q1 2016. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

Alpine Associates Management reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
Alpine Associates Management sold 612,258 Williams Companies shares in Q3 2016, an estimated $12M.
Alpine Associates Management first reported a position in Williams Companies in Q2 2015 and held it in 5 quarters.
Alpine Associates Management's Williams Companies position peaked at $27.6M in Q1 2016.
645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.