Global Endowment Management’s Williams Companies WMB Stock Holding History

Global Endowment 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	-50,680	Closed	-$1.3M	–	232
2015 Q4	$1.3M	Hold	50,680	–	–	0.24%	79
2015 Q3	$1.87M	Sell	50,680 -4,760	-9%	-$237K	0.28%	104
2015 Q2	$3.18M	Buy	55,440 +28,300	+104%	+$1.46M	0.44%	50
2015 Q1	$1.37M	Buy	+27,140	New	+$1.26M	0.22%	123
2014 Q4	–	Sell	-22,130	Closed	-$1.23M	–	269
2014 Q3	$1.23M	Sell	22,130 -5,790	-21%	-$333K	0.19%	130
2014 Q2	$1.63M	Sell	27,920 -9,100	-25%	-$422K	0.25%	120
2014 Q1	$1.5M	Sell	37,020 -7,720	-17%	-$313K	0.24%	134
2013 Q4	$1.73M	Buy	+44,740	New	+$1.61M	0.35%	118

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

Global Endowment Management's WMB Position: Q1 2016 in Review

Global Endowment Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 50,680 shares — an estimated $1.3M sold.

Global Endowment Management first reported a position in WMB in Q4 2013 and held it in 8 quarters. The position peaked at $3.18M in Q2 2015. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Global Endowment Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Global Endowment Management sold 50,680 Williams Companies shares in Q1 2016, an estimated $1.3M.
Global Endowment Management first reported a position in Williams Companies in Q4 2013 and held it in 8 quarters.
Global Endowment Management's Williams Companies position peaked at $3.18M in Q2 2015.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.