Baker Ellis Asset Management’s Williams Companies WMB Stock Holding History

Baker Ellis Asset 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	-2,435	Closed	-$140K	–	257
2015 Q2	$140K	Hold	2,435	–	–	0.05%	226
2015 Q1	$123K	Hold	2,435	–	–	0.04%	238
2014 Q4	$109K	Sell	2,435 -701	-22%	-$35.8K	0.04%	237
2014 Q3	$174K	Sell	3,136 -200	-6%	-$11.5K	0.06%	206
2014 Q2	$194K	Buy	3,336 +201	+6%	+$9.32K	0.07%	202
2014 Q1	$127K	Hold	3,135	–	–	0.04%	245
2013 Q4	$121K	Hold	3,135	–	–	0.04%	239
2013 Q3	$114K	Buy	+3,135	New	+$110K	0.04%	234

Other funds holding WMB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baker Ellis Asset Management's WMB Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 2,435 shares — an estimated $140K sold.

Baker Ellis Asset Management first reported a position in WMB in Q3 2013 and held it in 8 quarters. The position peaked at $194K in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Baker Ellis Asset Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 2,435 Williams Companies shares in Q3 2015, an estimated $140K.
Baker Ellis Asset Management first reported a position in Williams Companies in Q3 2013 and held it in 8 quarters.
Baker Ellis Asset Management's Williams Companies position peaked at $194K in Q2 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.