Fidelity National Financial’s Williams Companies WMB Stock Holding History

Fidelity National Financial’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	-119,000	Closed	-$6.83M	–	25
2015 Q2	$6.83M	Hold	119,000	–	–	2.46%	15
2015 Q1	$6.02M	Hold	119,000	–	–	3.02%	8
2014 Q4	$5.35M	Hold	119,000	–	–	3.82%	5
2014 Q3	$6.59M	Hold	119,000	–	–	4.44%	7
2014 Q2	$6.93M	Hold	119,000	–	–	4.8%	6
2014 Q1	$4.83M	Hold	119,000	–	–	3.59%	8
2013 Q4	$4.59M	Hold	119,000	–	–	3.41%	8
2013 Q3	$4.33M	Hold	119,000	–	–	3.19%	8
2013 Q2	$3.86M	Buy	+119,000	New	+$4.28M	2.67%	10

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity National Financial's WMB Position: Q3 2015 in Review

Fidelity National Financial sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 119,000 shares — an estimated $6.83M sold.

Fidelity National Financial first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $6.93M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Fidelity National Financial reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Fidelity National Financial sold 119,000 Williams Companies shares in Q3 2015, an estimated $6.83M.
Fidelity National Financial first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Fidelity National Financial's Williams Companies position peaked at $6.93M in Q2 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Fidelity National Financial's 13F filing for Q3 2015, filed 29 Oct 2015.