FolioMetrix’s Williams Companies WMB Stock Holding History

FolioMetrix’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 Q2	–	Sell	-1,662	Closed	-$84K	–	267
2015 Q1	$84K	Sell	1,662 -1,543	-48%	-$71.5K	0.04%	216
2014 Q4	$147K	Buy	+3,205	New	+$164K	0.1%	158

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 99.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FolioMetrix's WMB Position: Q2 2015 in Review

FolioMetrix sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 1,662 shares — an estimated $84K sold.

FolioMetrix first reported a position in WMB in Q4 2014 and held it in 2 quarters. The position peaked at $147K in Q4 2014. 847 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

FolioMetrix reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 1,662 Williams Companies shares in Q2 2015, an estimated $84K.
FolioMetrix first reported a position in Williams Companies in Q4 2014 and held it in 2 quarters.
FolioMetrix's Williams Companies position peaked at $147K in Q4 2014.
847 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.