KS Management’s Williams Companies WMB Stock Holding History

KS 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 Q4	–	Sell	-10,000	Closed	-$369K	–	31
2015 Q3	$369K	Hold	10,000	–	–	0.22%	29
2015 Q2	$574K	Buy	+10,000	New	+$515K	0.16%	21

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

KS Management's WMB Position: Q4 2015 in Review

KS Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 10,000 shares — an estimated $369K sold.

KS Management first reported a position in WMB in Q2 2015 and held it in 2 quarters. The position peaked at $574K in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

KS Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
KS Management sold 10,000 Williams Companies shares in Q4 2015, an estimated $369K.
KS Management first reported a position in Williams Companies in Q2 2015 and held it in 2 quarters.
KS Management's Williams Companies position peaked at $574K in Q2 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.