GW & Wade’s Williams Companies WMB Stock Holding History

GW & Wade’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	-11,109	Closed	-$409K	–	228
2015 Q3	$409K	Sell	11,109 -1,341	-11%	-$66.8K	0.09%	124
2015 Q2	$715K	Buy	12,450 +95	+0.8%	+$4.89K	0.14%	105
2015 Q1	$625K	Buy	+12,355	New	+$573K	0.12%	111

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

GW & Wade's WMB Position: Q4 2015 in Review

GW & Wade sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 11,109 shares — an estimated $409K sold.

GW & Wade first reported a position in WMB in Q1 2015 and held it in 3 quarters. The position peaked at $715K in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

GW & Wade reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
GW & Wade sold 11,109 Williams Companies shares in Q4 2015, an estimated $409K.
GW & Wade first reported a position in Williams Companies in Q1 2015 and held it in 3 quarters.
GW & Wade's Williams Companies position peaked at $715K in Q2 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.