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Daruma Capital Management’s Williams Companies WMB Stock Holding History

Daruma Capital 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
2014
Q4 		– Sell
-13,274
Closed -$735K – 72
2014
Q3 		$735K Buy
+13,274
New +$763K 0.03% 67

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
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Morgan Stanley
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Daruma Capital Management's WMB Position: Q4 2014 in Review

Daruma Capital Management sold out of Williams Companies (WMB) in Q4 2014, closing a stake of 13,274 shares — an estimated $735K sold.

Daruma Capital Management first reported a position in WMB in Q3 2014 and held it in 1 quarter. The position peaked at $735K in Q3 2014. 809 funds tracked by Wall St. Rank hold WMB as of Q4 2014.

  • Daruma Capital Management reported no remaining Williams Companies position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 13,274 Williams Companies shares in Q4 2014, an estimated $735K.
  • Daruma Capital Management first reported a position in Williams Companies in Q3 2014 and held it in 1 quarter.
  • Daruma Capital Management's Williams Companies position peaked at $735K in Q3 2014.
  • 809 funds tracked by Wall St. Rank held Williams Companies as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.