Independence Capital Asset Partners’s Williams Companies WMB Stock Holding History

Independence Capital Asset Partners’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	-366,513	Closed	-$18.5M	–	65
2015 Q1	$18.5M	Sell	366,513 -51,865	-12%	-$2.4M	2.88%	9
2014 Q4	$18.8M	Sell	418,378 -153,744	-27%	-$7.86M	2.59%	10
2014 Q3	$31.7M	Buy	572,122 +28,116	+5%	+$1.62M	4.43%	2
2014 Q2	$31.7M	Buy	+544,006	New	+$25.2M	4.34%	2
2013 Q4	–	Sell	-246,411	Closed	-$8.96M	–	107
2013 Q3	$8.96M	Buy	246,411 +28,329	+13%	+$993K	1.52%	28
2013 Q2	$7.08M	Buy	+218,082	New	+$7.85M	1.23%	37

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

Independence Capital Asset Partners's WMB Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 366,513 shares — an estimated $18.5M sold.

Independence Capital Asset Partners first reported a position in WMB in Q2 2013 and held it in 6 quarters. The position peaked at $31.7M in Q3 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Independence Capital Asset Partners reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 366,513 Williams Companies shares in Q2 2015, an estimated $18.5M.
Independence Capital Asset Partners first reported a position in Williams Companies in Q2 2013 and held it in 6 quarters.
Independence Capital Asset Partners's Williams Companies position peaked at $31.7M in Q3 2014.
846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.