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Greystone Investment Management’s Williams Companies WMB Stock Holding History

Greystone 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
-222,358
Closed -$8.19M – 61
2015
Q3 		$8.19M Buy
222,358
+3,859
+2% +$192K 3.39% 12
2015
Q2 		$12.5M Buy
218,499
+1,150
+0.5% +$59.3K 4.73% 6
2015
Q1 		$11M Sell
217,349
-764
-0.4% -$35.4K 4.23% 8
2014
Q4 		$9.8M Buy
218,113
+40,794
+23% +$2.09M 3.73% 12
2014
Q3 		$9.81M Sell
177,319
-546
-0.3% -$31.4K 3.85% 11
2014
Q2 		$10.4M Sell
177,865
-500
-0.3% -$23.2K 4% 11
2014
Q1 		$7.24M Sell
178,365
-1,830
-1% -$74.1K 2.81% 16
2013
Q4 		$6.95M Buy
180,195
+2,540
+1% +$91.4K 2.77% 20
2013
Q3 		$6.46M Buy
177,655
+2,190
+1% +$76.7K 2.74% 19
2013
Q2 		$5.7M Buy
+175,465
New +$6.32M 2.42% 23

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

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

Greystone Investment Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 222,358 shares — an estimated $8.19M sold.

Greystone Investment Management first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Greystone Investment Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Greystone Investment Management sold 222,358 Williams Companies shares in Q4 2015, an estimated $8.19M.
  • Greystone Investment Management first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
  • Greystone Investment Management's Williams Companies position peaked at $12.5M in Q2 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Greystone Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.