JBF Capital’s Williams Companies WMB Stock Holding History

JBF Capital’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 Q4	–	Sell	-27,400	Closed	-$1.01M	–	148
2015 Q3	$1.01M	Buy	27,400 +7,400	+37%	+$368K	0.14%	38
2015 Q2	$1.15M	Buy	+20,000	New	+$1.03M	0.15%	32

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

JBF Capital's WMB Position: Q4 2015 in Review

JBF Capital sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 27,400 shares — an estimated $1.01M sold.

JBF Capital first reported a position in WMB in Q2 2015 and held it in 2 quarters. The position peaked at $1.15M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

JBF Capital reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
JBF Capital sold 27,400 Williams Companies shares in Q4 2015, an estimated $1.01M.
JBF Capital first reported a position in Williams Companies in Q2 2015 and held it in 2 quarters.
JBF Capital's Williams Companies position peaked at $1.15M in Q2 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on JBF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.