CI Global Investments’s Williams Companies WMB Stock Holding History

CI Global 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 Q4	–	Sell	-180,000	Closed	-$6.63M	–	145
2015 Q3	$6.63M	Buy	180,000 +60,000	+50%	+$2.99M	0.15%	90
2015 Q2	$6.89M	Sell	120,000 -10,000	-8%	-$515K	0.14%	109
2015 Q1	$6.58M	Sell	130,000 -207,000	-61%	-$9.6M	0.14%	110
2014 Q4	$15.1M	Buy	337,000 +62,000	+23%	+$3.17M	0.31%	64
2014 Q3	$15.2M	Sell	275,000 -225,000	-45%	-$12.9M	0.35%	77
2014 Q2	$29.1M	Buy	+500,000	New	+$23.2M	0.74%	37
2013 Q4	–	Sell	-480,000	Closed	-$17.5M	–	219
2013 Q3	$17.5M	Sell	480,000 -1,900,000	-80%	-$66.6M	0.66%	57
2013 Q2	$77.3M	Buy	+2,380,000	New	+$85.7M	3.53%	2

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

CI Global Investments's WMB Position: Q4 2015 in Review

CI Global Investments sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 180,000 shares — an estimated $6.63M sold.

CI Global Investments first reported a position in WMB in Q2 2013 and held it in 8 quarters. The position peaked at $77.3M in Q2 2013. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

CI Global Investments reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 180,000 Williams Companies shares in Q4 2015, an estimated $6.63M.
CI Global Investments first reported a position in Williams Companies in Q2 2013 and held it in 8 quarters.
CI Global Investments's Williams Companies position peaked at $77.3M in Q2 2013.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.