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Dalton Investments’s Williams Companies WMB Stock Holding History

Dalton 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
2016
Q2 		– Sell
-859,111
Closed -$13.8M – 26
2016
Q1 		$13.8M Buy
+859,111
New +$14.8M 5.58% 8

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dalton Investments's WMB Position: Q2 2016 in Review

Dalton Investments sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 859,111 shares — an estimated $13.8M sold.

Dalton Investments first reported a position in WMB in Q1 2016 and held it in 1 quarter. The position peaked at $13.8M in Q1 2016. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Dalton Investments reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • Dalton Investments sold 859,111 Williams Companies shares in Q2 2016, an estimated $13.8M.
  • Dalton Investments first reported a position in Williams Companies in Q1 2016 and held it in 1 quarter.
  • Dalton Investments's Williams Companies position peaked at $13.8M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Dalton Investments's 13F filing for Q2 2016, filed 2 Aug 2016.