HCM
Highfields Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,384,454
| Closed | -$105M | – | 82 |
|
|
2016
Q4 | $105M | Sell |
3,384,454
-5,200,658
| -61% | -$162M | 0.87% | 31 |
|
|
2016
Q3 | $264M | Sell |
8,585,112
-11,342,329
| -57% | -$349M | 2.47% | 13 |
|
|
2016
Q2 | $431M | Buy |
19,927,441
+1,011,080
| +5% | +$21.9M | 3.76% | 8 |
|
|
2016
Q1 | $304M | Buy |
18,916,361
+12,043,361
| +175% | +$194M | 2.84% | 14 |
|
|
2015
Q4 | $177M | Buy |
6,873,000
+5,573,000
| +429% | +$143M | 1.52% | 22 |
|
|
2015
Q3 | $47.9M | Buy |
+1,300,000
| New | +$47.9M | 0.42% | 43 |
|
|
2013
Q4 | – | Sell |
-375,714
| Closed | -$13.7M | – | 96 |
|
|
2013
Q3 | $13.7M | Hold |
375,714
| – | – | 0.11% | 65 |
|
|
2013
Q2 | $12.2M | Buy |
+375,714
| New | +$12.2M | 0.1% | 70 |
|