Eric Mandelblatt’s Williams Companies WMB Stock Holding History

Eric Mandelblatt’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	-21,000,000	Closed	-$645M	–	60
2016 Q3	$645M	Hold	21,000,000	–	–	3.91%	8
2016 Q2	$454M	Hold	21,000,000	–	–	2.79%	11
2016 Q1	$337M	Hold	21,000,000	–	–	2.73%	13
2015 Q4	$540M	Hold	21,000,000	–	–	3.9%	9
2015 Q3	$774M	Hold	21,000,000	–	–	5.61%	7
2015 Q2	$1.21B	Hold	21,000,000	–	–	8.2%	3
2015 Q1	$1.06B	Hold	21,000,000	–	–	9.92%	1
2014 Q4	$944M	Hold	21,000,000	–	–	8.08%	2
2014 Q3	$1.16B	Hold	21,000,000	–	–	8.76%	1
2014 Q2	$1.22B	Hold	21,000,000	–	–	6.95%	2
2014 Q1	$852M	Buy	21,000,000 +3,564,599	+20%	+$144M	10.78%	2
2013 Q4	$672M	Buy	17,435,401 +697,400	+4%	+$25.1M	5.82%	4
2013 Q3	$609M	Buy	16,738,001 +1,214,284	+8%	+$42.6M	6.89%	3
2013 Q2	$504M	Buy	+15,523,717	New	+$559M	6.08%	3

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

Eric Mandelblatt's WMB Position: Q4 2016 in Review

Eric Mandelblatt sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 21,000,000 shares — an estimated $645M sold.

Eric Mandelblatt first reported a position in WMB in Q2 2013 and held it in 14 quarters. The position peaked at $1.22B in Q2 2014. 698 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Eric Mandelblatt reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
Eric Mandelblatt sold 21,000,000 Williams Companies shares in Q4 2016, an estimated $645M.
Eric Mandelblatt first reported a position in Williams Companies in Q2 2013 and held it in 14 quarters.
Eric Mandelblatt's Williams Companies position peaked at $1.22B in Q2 2014.
698 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Soroban Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.