CenturyLink Investment Management’s Williams Companies WMB Stock Holding History

CenturyLink Investment 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	-39,547	Closed	-$2.27M	–	296
2015 Q2	$2.27M	Sell	39,547 -6,378	-14%	-$329K	0.76%	28
2015 Q1	$2.32M	Buy	45,925 +25,370	+123%	+$1.18M	0.77%	23
2014 Q4	$924K	Hold	20,555	–	–	0.27%	132
2014 Q3	$1.14M	Sell	20,555 -2,079	-9%	-$119K	0.38%	108
2014 Q2	$1.32M	Hold	22,634	–	–	0.41%	98
2014 Q1	$918K	Sell	22,634 -2,051	-8%	-$83.1K	0.3%	134
2013 Q4	$952K	Sell	24,685 -2,354	-9%	-$84.7K	0.29%	137
2013 Q3	$983K	Sell	27,039 -8,710	-24%	-$305K	0.3%	129
2013 Q2	$1.16M	Buy	+35,749	New	+$1.29M	0.34%	122

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

CenturyLink Investment Management's WMB Position: Q3 2015 in Review

CenturyLink Investment Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 39,547 shares — an estimated $2.27M sold.

CenturyLink Investment Management first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $2.32M in Q1 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

CenturyLink Investment Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 39,547 Williams Companies shares in Q3 2015, an estimated $2.27M.
CenturyLink Investment Management first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Williams Companies position peaked at $2.32M in Q1 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.