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GW Capital’s Williams Companies WMB Stock Holding History

GW 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
Q4 		$6.34M Hold
246,574
– – 0.44% 77
2015
Q3 		$9.09M Sell
246,574
-27,725
-10% -$1.38M 0.59% 73
2015
Q2 		$15.7M Sell
274,299
-274,295
-50% -$14.1M 0.84% 58
2015
Q1 		$27.8M Sell
548,594
-12,530
-2% -$581K 1.28% 31
2014
Q4 		$25.2M Hold
561,124
– – 1.16% 39
2014
Q3 		$31.1M Sell
561,124
-44
-0% -$2.53K 1.32% 34
2014
Q2 		$32.7M Sell
561,168
-400,340
-42% -$18.6M 1.26% 39
2014
Q1 		$39M Buy
961,508
+141,765
+17% +$5.74M 1.51% 31
2013
Q4 		$31.6M Sell
819,743
-60,733
-7% -$2.18M 1.38% 35
2013
Q3 		$32M Buy
880,476
+76,724
+10% +$2.69M 1.5% 30
2013
Q2 		$26.1M Buy
+803,752
New +$28.9M 1.33% 38

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

GW Capital's WMB Position: Q4 2015 in Review

GW Capital held its Williams Companies (WMB) position steady in Q4 2015 at 246,574 shares worth $6.34M. The position accounts for 0.44% of the portfolio, ranked #77.

GW Capital first reported a position in WMB in Q2 2013 and has held it in 11 quarters since. The position peaked at $39M in Q1 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • GW Capital held 246,574 shares of Williams Companies worth $6.34M as of Q4 2015.
  • GW Capital left its Williams Companies share count unchanged in Q4 2015.
  • Williams Companies made up 0.44% of GW Capital's portfolio in Q4 2015, its #77 holding.
  • GW Capital first reported a position in Williams Companies in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Williams Companies position peaked at $39M in Q1 2014.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.