Jana Partners’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,784,157
Closed -$97.3M 42
2015
Q4
$97.3M Buy
+3,784,157
New +$97.3M 1.37% 18
2015
Q3
Sell
-4,210,376
Closed -$242M 42
2015
Q2
$242M Buy
+4,210,376
New +$242M 1.44% 22