Donaldson Capital Management’s Williams Companies WMB Stock Holding History

Donaldson 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
2015 Q4	–	Sell	-358,562	Closed	-$13.2M	–	151
2015 Q3	$13.2M	Buy	358,562 +821	+0.2%	+$40.9K	1.97%	28
2015 Q2	$20.5M	Buy	357,741 +10,162	+3%	+$524K	2.92%	12
2015 Q1	$17.6M	Buy	347,579 +30,946	+10%	+$1.43M	2.48%	23
2014 Q4	$14.2M	Buy	316,633 +10,492	+3%	+$536K	2.13%	24
2014 Q3	$16.9M	Buy	306,141 +14,169	+5%	+$814K	2.68%	16
2014 Q2	$17M	Buy	291,972 +32,613	+13%	+$1.51M	2.73%	14
2014 Q1	$10.5M	Buy	259,359 +30,017	+13%	+$1.22M	1.9%	29
2013 Q4	$8.85M	Buy	229,342 +11,286	+5%	+$406K	1.71%	29
2013 Q3	$7.93M	Buy	218,056 +1,449	+0.7%	+$50.8K	1.68%	30
2013 Q2	$7.03M	Buy	+216,607	New	+$7.8M	1.59%	31

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

Donaldson Capital Management's WMB Position: Q4 2015 in Review

Donaldson Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 358,562 shares — an estimated $13.2M sold.

Donaldson Capital Management first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $20.5M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Donaldson Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Donaldson Capital Management sold 358,562 Williams Companies shares in Q4 2015, an estimated $13.2M.
Donaldson Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Donaldson Capital Management's Williams Companies position peaked at $20.5M in Q2 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Donaldson Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.