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CAZ Investments’s Williams Companies WMB Stock Holding History

CAZ Investments’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
-25,022
Closed -$1.44M – 100
2015
Q2 		$1.44M Sell
25,022
-3,687
-13% -$190K 0.75% 24
2015
Q1 		$1.45M Buy
28,709
+710
+3% +$32.9K 1.02% 21
2014
Q4 		$1.26M Buy
+27,999
New +$1.43M 0.9% 29

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAZ Investments's WMB Position: Q3 2015 in Review

CAZ Investments sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 25,022 shares — an estimated $1.44M sold.

CAZ Investments first reported a position in WMB in Q4 2014 and held it in 3 quarters. The position peaked at $1.45M in Q1 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • CAZ Investments reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 25,022 Williams Companies shares in Q3 2015, an estimated $1.44M.
  • CAZ Investments first reported a position in Williams Companies in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Williams Companies position peaked at $1.45M in Q1 2015.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.