Chemical Bank’s Williams Companies WMB Stock Holding History

Chemical Bank’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	-5,144	Closed	-$295K	–	330
2015 Q2	$295K	Sell	5,144 -1,000	-16%	-$51.5K	0.04%	280
2015 Q1	$311K	Buy	6,144 +500	+9%	+$23.2K	0.04%	271
2014 Q4	$254K	Buy	5,644 +269	+5%	+$13.8K	0.03%	295
2014 Q3	$298K	Buy	5,375 +375	+8%	+$21.5K	0.05%	250
2014 Q2	$291K	Hold	5,000	–	–	0.05%	246
2014 Q1	$203K	Buy	+5,000	New	+$203K	0.04%	279

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

Chemical Bank's WMB Position: Q3 2015 in Review

Chemical Bank sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 5,144 shares — an estimated $295K sold.

Chemical Bank first reported a position in WMB in Q1 2014 and held it in 6 quarters. The position peaked at $311K in Q1 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Chemical Bank reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Chemical Bank sold 5,144 Williams Companies shares in Q3 2015, an estimated $295K.
Chemical Bank first reported a position in Williams Companies in Q1 2014 and held it in 6 quarters.
Chemical Bank's Williams Companies position peaked at $311K in Q1 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.