Bardin Hill Management Partners’s Williams Companies WMB Stock Holding History

Bardin Hill Management Partners’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 Q1	–	Sell	-747,932	Closed	-$19.2M	–	25
2015 Q4	$19.2M	Buy	+747,932	New	+$26.1M	7.59%	4
2015 Q2	–	Sell	-60,336	Closed	-$3.11M	–	107
2015 Q1	$3.05M	Sell	60,336 -57,179	-49%	-$2.65M	0.44%	48
2014 Q4	$5.28M	Sell	117,515 -657,097	-85%	-$33.6M	0.57%	27
2014 Q3	$42.9M	Sell	774,612 -1,846	-0.2%	-$106K	2.95%	8
2014 Q2	$45.2M	Buy	+776,458	New	+$36M	2.69%	12

Other funds holding WMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

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

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

Bardin Hill Management Partners's WMB Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 747,932 shares — an estimated $19.2M sold.

Bardin Hill Management Partners first reported a position in WMB in Q2 2014 and held it in 5 quarters. The position peaked at $45.2M in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Bardin Hill Management Partners reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 747,932 Williams Companies shares in Q1 2016, an estimated $19.2M.
Bardin Hill Management Partners first reported a position in Williams Companies in Q2 2014 and held it in 5 quarters.
Bardin Hill Management Partners's Williams Companies position peaked at $45.2M in Q2 2014.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.