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

Green Owl 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
-180,100
Closed -$285K – 124
2015
Q2 		$285K Buy
+180,100
New +$9.28M 0.2% 45

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Green Owl Capital Management's WMB Position: Q2 2016 in Review

Green Owl Capital Management opened a new position in Williams Companies (WMB) in Q2 2016: 35,000 shares worth $757K. The stake represents 4.68% of the portfolio and ranks #10 among its holdings. This is a return to the name: Green Owl Capital Management previously reported a position in WMB as recently as Q2 2015.

Green Owl Capital Management first reported a position in WMB in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2015. 616 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • Green Owl Capital Management held 35,000 shares of Williams Companies worth $757K as of Q2 2016.
  • Williams Companies was a new Green Owl Capital Management position in Q2 2016.
  • Williams Companies made up 4.68% of Green Owl Capital Management's portfolio in Q2 2016, its #10 holding.
  • Green Owl Capital Management first reported a position in Williams Companies in Q2 2015 and has held it in 2 quarters since.
  • Green Owl Capital Management's Williams Companies position peaked at $1.15M in Q2 2015.
  • 616 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.