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Gratia Capital’s Williams Companies WMB Stock Holding History

Gratia Capital’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
-75,307
Closed -$3.81M – 51
2015
Q1 		$3.81M Buy
75,307
+11,204
+17% +$519K 1.4% 25
2014
Q4 		$2.88M Buy
+64,103
New +$3.28M 1.55% 27

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Gratia Capital's WMB Position: Q2 2015 in Review

Gratia Capital sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 75,307 shares — an estimated $3.81M sold.

Gratia Capital first reported a position in WMB in Q4 2014 and held it in 2 quarters. The position peaked at $3.81M in Q1 2015. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

  • Gratia Capital reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
  • Gratia Capital sold 75,307 Williams Companies shares in Q2 2015, an estimated $3.81M.
  • Gratia Capital first reported a position in Williams Companies in Q4 2014 and held it in 2 quarters.
  • Gratia Capital's Williams Companies position peaked at $3.81M in Q1 2015.
  • 846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Gratia Capital's 13F filing for Q2 2015, filed 10 Aug 2015.