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Green Arrow Capital Management’s Williams Companies WMB Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-156,282
Closed -$8.97M – 154
2015
Q2 		$8.97M Buy
156,282
+67
+0% +$3.45K 1.03% 27
2015
Q1 		$7.9M Buy
+156,215
New +$7.24M 1% 29
2014
Q4 		– Sell
-260,767
Closed -$14.4M – 173
2014
Q3 		$14.4M Sell
260,767
-80,809
-24% -$4.64M 1.21% 24
2014
Q2 		$19.9M Buy
341,576
+238,249
+231% +$11M 2.5% 7
2014
Q1 		$4.19M Buy
+103,327
New +$4.19M 0.36% 99
2013
Q3 		– Sell
-150,372
Closed -$4.88M – 310
2013
Q2 		$4.88M Buy
+150,372
New +$5.41M 0.4% 85

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
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Green Arrow Capital Management's WMB Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 156,282 shares — an estimated $8.97M sold.

Green Arrow Capital Management first reported a position in WMB in Q2 2013 and held it in 6 quarters. The position peaked at $19.9M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 156,282 Williams Companies shares in Q3 2015, an estimated $8.97M.
  • Green Arrow Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 6 quarters.
  • Green Arrow Capital Management's Williams Companies position peaked at $19.9M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.