Kensico Capital Management’s Williams Companies WMB Stock Holding History

Kensico Capital 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 Q2	–	Sell	-120,000	Closed	-$1.93M	–	34
2016 Q1	$1.93M	Sell	120,000 -1,655,000	-93%	-$28.5M	0.04%	29
2015 Q4	$45.6M	Buy	1,775,000 +1,655,000	+1,379%	+$57.8M	0.94%	20
2015 Q3	$4.42M	Sell	120,000 -567,000	-83%	-$28.2M	0.09%	32
2015 Q2	$39.4M	Buy	+687,000	New	+$35.4M	0.77%	21
2013 Q3	–	Sell	-1,480,733	Closed	-$48.1M	–	41
2013 Q2	$48.1M	Buy	+1,480,733	New	+$53.3M	1.23%	22

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

Kensico Capital Management's WMB Position: Q2 2016 in Review

Kensico Capital Management sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 120,000 shares — an estimated $1.93M sold.

Kensico Capital Management first reported a position in WMB in Q2 2013 and held it in 5 quarters. The position peaked at $48.1M in Q2 2013. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

Kensico Capital Management reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
Kensico Capital Management sold 120,000 Williams Companies shares in Q2 2016, an estimated $1.93M.
Kensico Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 5 quarters.
Kensico Capital Management's Williams Companies position peaked at $48.1M in Q2 2013.
615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Kensico Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.