Index Management Solutions’s Williams Companies WMB Stock Holding History

Index Management Solutions’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 Q3	$10K	Sell	263 -306	-54%	-$15.2K	0.01%	540
2015 Q2	$33K	Buy	569 +173	+44%	+$8.91K	0.03%	379
2015 Q1	$20K	Buy	396 +328	+482%	+$15.2K	0.02%	380
2014 Q4	$3K	Sell	68 -319	-82%	-$16.3K	﹤0.01%	742
2014 Q3	$21K	Hold	387	–	–	﹤0.01%	977
2014 Q2	$23K	Sell	387 -641	-62%	-$29.7K	﹤0.01%	978
2014 Q1	$42K	Sell	1,028 -1,071	-51%	-$43.4K	0.01%	934
2013 Q4	$81K	Buy	2,099 +913	+77%	+$32.8K	0.02%	281
2013 Q3	$43K	Buy	+1,186	New	+$41.6K	0.01%	526

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Index Management Solutions's WMB Position: Q3 2015 in Review

Index Management Solutions reduced its Williams Companies (WMB) stake by 54% in Q3 2015, selling an estimated $15.2K and leaving 263 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #540.

Index Management Solutions first reported a position in WMB in Q3 2013 and has held it in 9 quarters since. The position peaked at $81K in Q4 2013. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Index Management Solutions held 263 shares of Williams Companies worth $10K as of Q3 2015.
Index Management Solutions sold 306 Williams Companies shares in Q3 2015, an estimated $15.2K.
Williams Companies made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #540 holding.
Index Management Solutions first reported a position in Williams Companies in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Williams Companies position peaked at $81K in Q4 2013.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.