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Chesapeake Partners Management’s Williams Companies WMB Stock Holding History

Chesapeake Partners 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
2016
Q1 		– Sell
-113,736
Closed -$2.92M – 81
2015
Q4 		$2.92M Sell
113,736
-367,844
-76% -$12.9M 0.16% 83
2015
Q3 		$17.7M Sell
481,580
-30,000
-6% -$1.49M 0.93% 42
2015
Q2 		$29.4M Buy
+511,580
New +$26.4M 1.13% 31

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chesapeake Partners Management's WMB Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 113,736 shares — an estimated $2.92M sold.

Chesapeake Partners Management first reported a position in WMB in Q2 2015 and held it in 3 quarters. The position peaked at $29.4M in Q2 2015. 606 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 113,736 Williams Companies shares in Q1 2016, an estimated $2.92M.
  • Chesapeake Partners Management first reported a position in Williams Companies in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Williams Companies position peaked at $29.4M in Q2 2015.
  • 606 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

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