Harvard Management Company’s Williams Companies WMB Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-478,363	Closed	-$24.2M	–	136
2015 Q1	$24.2M	Hold	478,363	–	–	3.72%	5
2014 Q4	$21.5M	Sell	478,363 -122,034	-20%	-$6.24M	2.16%	14
2014 Q3	$33.2M	Buy	600,397 +340,000	+131%	+$19.5M	2.89%	8
2014 Q2	$15.2M	Buy	260,397 +138,363	+113%	+$6.41M	1.56%	17
2014 Q1	$4.95M	Sell	122,034 -100	-0.1%	-$4.05K	0.51%	37
2013 Q4	$4.71M	Hold	122,134	–	–	0.53%	42
2013 Q3	$4.44M	Hold	122,134	–	–	0.36%	58
2013 Q2	$3.97M	Buy	+122,134	New	+$4.4M	0.43%	45

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harvard Management Company's WMB Position: Q2 2015 in Review

Harvard Management Company sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 478,363 shares — an estimated $24.2M sold.

Harvard Management Company first reported a position in WMB in Q2 2013 and held it in 8 quarters. The position peaked at $33.2M in Q3 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Harvard Management Company reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
Harvard Management Company sold 478,363 Williams Companies shares in Q2 2015, an estimated $24.2M.
Harvard Management Company first reported a position in Williams Companies in Q2 2013 and held it in 8 quarters.
Harvard Management Company's Williams Companies position peaked at $33.2M in Q3 2014.
846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Harvard Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.