First Western Capital Management’s Williams Companies WMB Stock Holding History

First Western 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	-87,112	Closed	-$2.24M	–	114
2015 Q4	$2.24M	Buy	87,112 +335	+0.4%	+$11.7K	0.7%	63
2015 Q3	$3.2M	Buy	86,777 +9,565	+12%	+$476K	1.07%	41
2015 Q2	$4.43M	Sell	77,212 -13,269	-15%	-$684K	1.42%	14
2015 Q1	$4.58M	Sell	90,481 -6,039	-6%	-$280K	1.37%	19
2014 Q4	$4.34M	Sell	96,520 -2,809	-3%	-$144K	1.28%	27
2014 Q3	$5.5M	Sell	99,329 -3,741	-4%	-$215K	1.63%	12
2014 Q2	$6M	Sell	103,070 -1,304	-1%	-$60.4K	1.98%	8
2014 Q1	$4.24M	Buy	104,374 +1,019	+1%	+$41.3K	1.49%	19
2013 Q4	$3.99M	Buy	+103,355	New	+$3.72M	1.38%	24

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

First Western Capital Management's WMB Position: Q1 2016 in Review

First Western Capital Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 87,112 shares — an estimated $2.24M sold.

First Western Capital Management first reported a position in WMB in Q4 2013 and held it in 9 quarters. The position peaked at $6M in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

First Western Capital Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
First Western Capital Management sold 87,112 Williams Companies shares in Q1 2016, an estimated $2.24M.
First Western Capital Management first reported a position in Williams Companies in Q4 2013 and held it in 9 quarters.
First Western Capital Management's Williams Companies position peaked at $6M in Q2 2014.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on First Western Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.