Ensemble Capital Management’s Williams Companies WMB Stock Holding History

Ensemble 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
2016 Q1	–	Sell	-32,125	Closed	-$826K	–	50
2015 Q4	$826K	Sell	32,125 -15,200	-32%	-$531K	0.24%	33
2015 Q3	$1.74M	Sell	47,325 -4,050	-8%	-$202K	0.55%	25
2015 Q2	$2.95M	Sell	51,375 -11,200	-18%	-$577K	0.88%	24
2015 Q1	$3.17M	Sell	62,575 -4,500	-7%	-$209K	0.99%	24
2014 Q4	$3.01M	Sell	67,075 -2,225	-3%	-$114K	1.02%	24
2014 Q3	$3.84M	Sell	69,300 -14,660	-17%	-$842K	1.33%	23
2014 Q2	$4.89M	Sell	83,960 -204,190	-71%	-$9.46M	1.74%	21
2014 Q1	$11.7M	Sell	288,150 -58,635	-17%	-$2.38M	4.64%	8
2013 Q4	$13.4M	Sell	346,785 -26,535	-7%	-$954K	5.38%	6
2013 Q3	$13.6M	Buy	373,320 +6,335	+2%	+$222K	6%	4
2013 Q2	$11.9M	Buy	+366,985	New	+$13.2M	5.54%	4

Other funds holding WMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ensemble Capital Management's WMB Position: Q1 2016 in Review

Ensemble Capital Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 32,125 shares — an estimated $826K sold.

Ensemble Capital Management first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q3 2013. 606 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Ensemble Capital Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Ensemble Capital Management sold 32,125 Williams Companies shares in Q1 2016, an estimated $826K.
Ensemble Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
Ensemble Capital Management's Williams Companies position peaked at $13.6M in Q3 2013.
606 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Ensemble Capital Management's 13F filing for Q1 2016, filed 13 May 2016.