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Elliott Management’s Williams Companies WMB Stock Holding History

Elliott 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
2016
Q1 		– Sell
-68,000
Closed -$1.75M – 89
2015
Q4 		$1.75M Hold
68,000
– – 0.02% 72
2015
Q3 		$2.51M Hold
68,000
– – 0.05% 59
2015
Q2 		$3.9M Sell
68,000
-594,350
-90% -$30.6M 0.05% 55
2015
Q1 		$33.5M Hold
662,350
– – 0.41% 26
2014
Q4 		$29.8M Hold
662,350
– – 0.31% 42
2014
Q3 		$36.7M Hold
662,350
– – 0.42% 41
2014
Q2 		$38.6M Buy
662,350
+440,450
+198% +$20.4M 0.54% 32
2014
Q1 		$9.01M Sell
221,900
-6,700
-3% -$271K 0.18% 33
2013
Q4 		$8.82M Hold
228,600
– – 0.2% 32
2013
Q3 		$8.31M Buy
+228,600
New +$8.01M 0.15% 37

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elliott Management's WMB Position: Q1 2016 in Review

Elliott Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 68,000 shares — an estimated $1.75M sold.

Elliott Management first reported a position in WMB in Q3 2013 and held it in 10 quarters. The position peaked at $38.6M in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Elliott Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Elliott Management sold 68,000 Williams Companies shares in Q1 2016, an estimated $1.75M.
  • Elliott Management first reported a position in Williams Companies in Q3 2013 and held it in 10 quarters.
  • Elliott Management's Williams Companies position peaked at $38.6M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Elliott Management's 13F filing for Q1 2016, filed 16 May 2016.