Keeley Asset Management’s Williams Companies WMB Stock Holding History

Keeley Asset 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
2015 Q1	–	Sell	-47,480	Closed	-$2.13M	–	384
2014 Q4	$2.13M	Sell	47,480 -2,380	-5%	-$122K	0.04%	221
2014 Q3	$2.76M	Sell	49,860 -11,040	-18%	-$634K	0.06%	186
2014 Q2	$3.54M	Sell	60,900 -2,600	-4%	-$121K	0.06%	171
2014 Q1	$2.58M	Sell	63,500 -420	-0.7%	-$17K	0.04%	216
2013 Q4	$2.46M	Buy	63,920 +100	+0.2%	+$3.6K	0.04%	210
2013 Q3	$2.32M	Sell	63,820 -640	-1%	-$22.4K	0.04%	204
2013 Q2	$2.09M	Buy	+64,460	New	+$2.32M	0.04%	211

Other funds holding WMB

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Keeley Asset Management's WMB Position: Q1 2015 in Review

Keeley Asset Management sold out of Williams Companies (WMB) in Q1 2015, closing a stake of 47,480 shares — an estimated $2.13M sold.

Keeley Asset Management first reported a position in WMB in Q2 2013 and held it in 7 quarters. The position peaked at $3.54M in Q2 2014. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

Keeley Asset Management reported no remaining Williams Companies position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 47,480 Williams Companies shares in Q1 2015, an estimated $2.13M.
Keeley Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Williams Companies position peaked at $3.54M in Q2 2014.
794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.