Eton Park Capital Management’s Williams Companies WMB Stock Holding History

Eton Park 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	-3,750,000	Closed	-$138M	–	43
2015 Q3	$138M	Buy	+3,750,000	New	+$187M	2.41%	17
2015 Q1	–	Sell	-5,000,000	Closed	-$225M	–	56
2014 Q4	$225M	Hold	5,000,000	–	–	3.18%	7
2014 Q3	$277M	Sell	5,000,000 -2,000,000	-29%	-$115M	3.25%	7
2014 Q2	$407M	Buy	7,000,000 +2,000,000	+40%	+$92.7M	6.07%	2
2014 Q1	$203M	Buy	+5,000,000	New	+$203M	3.45%	9

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

Eton Park Capital Management's WMB Position: Q4 2015 in Review

Eton Park Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 3,353,637 shares — an estimated $124M sold.

Eton Park Capital Management first reported a position in WMB in Q4 2013 and held it in 7 quarters. The position peaked at $168M in Q2 2014. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Eton Park Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Eton Park Capital Management sold 3,353,637 Williams Companies shares in Q4 2015, an estimated $124M.
Eton Park Capital Management first reported a position in Williams Companies in Q4 2013 and held it in 7 quarters.
Eton Park Capital Management's Williams Companies position peaked at $168M in Q2 2014.
693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Eton Park Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.