Jet Capital Investors’s Williams Companies WMB Stock Holding History

Jet Capital Investors’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 Q2	–	Sell	-506,119	Closed	-$8.13M	–	40
2016 Q1	$8.13M	Sell	506,119 -826,369	-62%	-$14.2M	0.64%	23
2015 Q4	$34.2M	Buy	1,332,488 +862,988	+184%	+$30.2M	2.22%	18
2015 Q3	$17.3M	Sell	469,500 -1,215,130	-72%	-$60.5M	1.1%	27
2015 Q2	$96.7M	Buy	+1,684,630	New	+$86.8M	4.27%	9
2014 Q3	–	Sell	-272,500	Closed	-$15.9M	–	53
2014 Q2	$15.9M	Sell	272,500 -627,500	-70%	-$29.1M	0.71%	28
2014 Q1	$36.5M	Buy	+900,000	New	+$36.5M	2.45%	16

Other funds holding WMB

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jet Capital Investors's WMB Position: Q2 2016 in Review

Jet Capital Investors sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 506,119 shares — an estimated $8.13M sold.

Jet Capital Investors first reported a position in WMB in Q1 2014 and held it in 6 quarters. The position peaked at $96.7M in Q2 2015. 616 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

Jet Capital Investors reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
Jet Capital Investors sold 506,119 Williams Companies shares in Q2 2016, an estimated $8.13M.
Jet Capital Investors first reported a position in Williams Companies in Q1 2014 and held it in 6 quarters.
Jet Capital Investors's Williams Companies position peaked at $96.7M in Q2 2015.
616 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.