Daniel Loeb’s Williams Companies WMB Stock Holding History

Daniel Loeb’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 Q4	–	Sell	-4,000,000	Closed	-$123M	–	44
2016 Q3	$123M	Buy	+4,000,000	New	+$106M	1.07%	27
2016 Q2	–	Sell	-2,000,000	Closed	-$32.1M	–	51
2016 Q1	$32.1M	Buy	+2,000,000	New	+$34.4M	0.3%	33
2015 Q3	–	Sell	-1,500,000	Closed	-$86.1M	–	49
2015 Q2	$86.1M	Buy	+1,500,000	New	+$77.3M	0.81%	33
2015 Q1	–	Sell	-4,000,000	Closed	-$180M	–	48
2014 Q4	$180M	Buy	4,000,000 +2,500,000	+167%	+$128M	1.62%	22
2014 Q3	$83M	Sell	1,500,000 -2,250,000	-60%	-$129M	0.95%	32
2014 Q2	$218M	Sell	3,750,000 -1,250,000	-25%	-$57.9M	2.68%	10
2014 Q1	$203M	Buy	5,000,000 +750,000	+18%	+$30.4M	2.98%	11
2013 Q4	$164M	Buy	+4,250,000	New	+$153M	2.83%	12
2013 Q3	–	Sell	-1,750,000	Closed	-$56.8M	–	44
2013 Q2	$56.8M	Buy	+1,750,000	New	+$63M	1.29%	22

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Daniel Loeb's WMB Position: Q4 2016 in Review

Daniel Loeb sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 4,000,000 shares — an estimated $123M sold.

Daniel Loeb first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $218M in Q2 2014. 698 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Daniel Loeb reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
Daniel Loeb sold 4,000,000 Williams Companies shares in Q4 2016, an estimated $123M.
Daniel Loeb first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Daniel Loeb's Williams Companies position peaked at $218M in Q2 2014.
698 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.