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Farallon Capital Management’s Williams Companies WMB Stock Holding History

Farallon 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
Q3 		– Sell
-640,000
Closed -$36.7M – 96
2015
Q2 		$36.7M Buy
+640,000
New +$33M 0.49% 45
2014
Q2 		– Sell
-533,713
Closed -$21.7M – 109
2014
Q1 		$21.7M Sell
533,713
-31,287
-6% -$1.27M 0.43% 47
2013
Q4 		$21.8M Hold
565,000
– – 0.45% 50
2013
Q3 		$20.5M Hold
565,000
– – 0.42% 48
2013
Q2 		$18.3M Buy
+565,000
New +$20.3M 0.35% 50

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Farallon Capital Management's WMB Position: Q3 2015 in Review

Farallon Capital Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 640,000 shares — an estimated $36.7M sold.

Farallon Capital Management first reported a position in WMB in Q2 2013 and held it in 5 quarters. The position peaked at $36.7M in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Farallon Capital Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Farallon Capital Management sold 640,000 Williams Companies shares in Q3 2015, an estimated $36.7M.
  • Farallon Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 5 quarters.
  • Farallon Capital Management's Williams Companies position peaked at $36.7M in Q2 2015.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Farallon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.