Highfields Capital Management’s Williams Companies WMB Stock Holding History

Highfields Capital 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
2017 Q1	–	Sell	-3,384,454	Closed	-$105M	–	86
2016 Q4	$105M	Sell	3,384,454 -5,200,658	-61%	-$157M	0.87%	32
2016 Q3	$264M	Sell	8,585,112 -11,342,329	-57%	-$301M	2.47%	14
2016 Q2	$431M	Buy	19,927,441 +1,011,080	+5%	+$20.3M	3.76%	9
2016 Q1	$304M	Buy	18,916,361 +12,043,361	+175%	+$207M	2.84%	15
2015 Q4	$177M	Buy	6,873,000 +5,573,000	+429%	+$195M	1.52%	23
2015 Q3	$47.9M	Buy	+1,300,000	New	+$64.7M	0.42%	46
2013 Q4	–	Sell	-375,714	Closed	-$13.7M	–	101
2013 Q3	$13.7M	Hold	375,714	–	–	0.11%	72
2013 Q2	$12.2M	Buy	+375,714	New	+$13.5M	0.1%	80

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Highfields Capital Management's WMB Position: Q1 2017 in Review

Highfields Capital Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 3,384,454 shares — an estimated $105M sold.

Highfields Capital Management first reported a position in WMB in Q2 2013 and held it in 8 quarters. The position peaked at $431M in Q2 2016. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Highfields Capital Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Highfields Capital Management sold 3,384,454 Williams Companies shares in Q1 2017, an estimated $105M.
Highfields Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 8 quarters.
Highfields Capital Management's Williams Companies position peaked at $431M in Q2 2016.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.