Belmont Global Advisors’s Williams Companies WMB Stock Holding History

Belmont Global Advisors’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	-10,000	Closed	-$368K	–	82
2015 Q3	$368K	Buy	+10,000	New	+$498K	0.62%	44
2015 Q2	–	Sell	-25,000	Closed	-$1.26M	–	118
2015 Q1	$1.26M	Sell	25,000 -22,300	-47%	-$1.03M	1.29%	21
2014 Q4	$2.13M	Sell	47,300 -33,400	-41%	-$1.71M	2.1%	13
2014 Q3	$4.47M	Sell	80,700 -2,000	-2%	-$115K	3.5%	3
2014 Q2	$4.81M	Buy	82,700 +39,700	+92%	+$1.84M	3.47%	4
2014 Q1	$1.75M	Buy	43,000 +900	+2%	+$36.5K	1.47%	18
2013 Q4	$1.62M	Buy	+42,100	New	+$1.51M	1.31%	18

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $166B AUM 43.98% 1-Year Est. Return

Belmont Global Advisors's WMB Position: Q4 2015 in Review

Belmont Global Advisors sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 10,000 shares — an estimated $368K sold.

Belmont Global Advisors first reported a position in WMB in Q4 2013 and held it in 7 quarters. The position peaked at $4.81M in Q2 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Belmont Global Advisors reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Belmont Global Advisors sold 10,000 Williams Companies shares in Q4 2015, an estimated $368K.
Belmont Global Advisors first reported a position in Williams Companies in Q4 2013 and held it in 7 quarters.
Belmont Global Advisors's Williams Companies position peaked at $4.81M in Q2 2014.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.