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Greenwich Investment Management’s Williams Companies WMB Stock Holding History

Greenwich Investment 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
Q4 		– Sell
-6,010
Closed -$221K – 52
2015
Q3 		$221K Sell
6,010
-790
-12% -$39.3K 0.23% 46
2015
Q2 		$390K Sell
6,800
-36,944
-84% -$1.9M 0.36% 39
2015
Q1 		$2.21M Buy
43,744
+9,970
+30% +$462K 1.71% 17
2014
Q4 		$1.52M Sell
33,774
-619
-2% -$31.6K 1.21% 19
2014
Q3 		$1.9M Buy
34,393
+8,840
+35% +$508K 1.29% 19
2014
Q2 		$1.49M Buy
+25,553
New +$1.18M 0.97% 21

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Greenwich Investment Management's WMB Position: Q4 2015 in Review

Greenwich Investment Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 6,010 shares — an estimated $221K sold.

Greenwich Investment Management first reported a position in WMB in Q2 2014 and held it in 6 quarters. The position peaked at $2.21M in Q1 2015. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Greenwich Investment Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Greenwich Investment Management sold 6,010 Williams Companies shares in Q4 2015, an estimated $221K.
  • Greenwich Investment Management first reported a position in Williams Companies in Q2 2014 and held it in 6 quarters.
  • Greenwich Investment Management's Williams Companies position peaked at $2.21M in Q1 2015.
  • 693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Greenwich Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.