Corvex Management’s Williams Companies WMB Stock Holding History

Corvex 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
2017 Q1	–	Sell	-14,123,943	Closed	-$440M	–	47
2016 Q4	$440M	Sell	14,123,943 -4,505,011	-24%	-$136M	7.52%	2
2016 Q3	$572M	Sell	18,628,954 -23,054,006	-55%	-$612M	10.72%	2
2016 Q2	$902M	Hold	41,682,960	–	–	12.01%	3
2016 Q1	$670M	Hold	41,682,960	–	–	11.06%	3
2015 Q4	$1.07B	Hold	41,682,960	–	–	14.27%	2
2015 Q3	$1.54B	Hold	41,682,960	–	–	18.05%	2
2015 Q2	$2.39B	Hold	41,682,960	–	–	26.17%	1
2015 Q1	$2.11B	Hold	41,682,960	–	–	25.5%	1
2014 Q4	$1.87B	Hold	41,682,960	–	–	22.98%	1
2014 Q3	$2.31B	Hold	41,682,960	–	–	27.83%	1
2014 Q2	$2.43B	Hold	41,682,960	–	–	28.8%	1
2014 Q1	$1.69B	Buy	41,682,960 +28,079,694	+206%	+$1.14B	23.73%	1
2013 Q4	$525M	Hold	13,603,266	–	–	10.86%	2
2013 Q3	$495M	Buy	13,603,266 +1,450,000	+12%	+$50.8M	9.22%	1
2013 Q2	$395M	Buy	+12,153,266	New	+$437M	7.42%	2

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Corvex Management's WMB Position: Q1 2017 in Review

Corvex Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 14,123,943 shares — an estimated $440M sold.

Corvex Management first reported a position in WMB in Q2 2013 and held it in 15 quarters. The position peaked at $2.43B in Q2 2014. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Corvex Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Corvex Management sold 14,123,943 Williams Companies shares in Q1 2017, an estimated $440M.
Corvex Management first reported a position in Williams Companies in Q2 2013 and held it in 15 quarters.
Corvex Management's Williams Companies position peaked at $2.43B in Q2 2014.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Corvex Management's 13F filing for Q1 2017, filed 15 May 2017.