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Ivory Investment Management’s Williams Companies WMB Stock Holding History

Ivory Investment 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
2016
Q1 		– Sell
-494,359
Closed -$12.7M – 138
2015
Q4 		$12.7M Buy
494,359
+270,914
+121% +$9.47M 0.34% 60
2015
Q3 		$8.23M Buy
223,445
+12,275
+6% +$611K 0.22% 71
2015
Q2 		$12.1M Sell
211,170
-327,763
-61% -$16.9M 0.3% 70
2015
Q1 		$27.3M Buy
+538,933
New +$25M 0.64% 47
2014
Q2 		– Sell
-34,068
Closed -$1.38M – 185
2014
Q1 		$1.38M Buy
+34,068
New +$1.38M 0.06% 152

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ivory Investment Management's WMB Position: Q1 2016 in Review

Ivory Investment Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 494,359 shares — an estimated $12.7M sold.

Ivory Investment Management first reported a position in WMB in Q1 2014 and held it in 5 quarters. The position peaked at $27.3M in Q1 2015. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Ivory Investment Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 494,359 Williams Companies shares in Q1 2016, an estimated $12.7M.
  • Ivory Investment Management first reported a position in Williams Companies in Q1 2014 and held it in 5 quarters.
  • Ivory Investment Management's Williams Companies position peaked at $27.3M in Q1 2015.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.