Lebenthal Holdings’s Williams Companies WMB Stock Holding History

Lebenthal Holdings’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	-43,400	Closed	-$1.6M	–	315
2015 Q3	$1.6M	Buy	43,400 +1,831	+4%	+$91.2K	0.37%	111
2015 Q2	$2.39M	Buy	41,569 +2,585	+7%	+$133K	0.49%	75
2015 Q1	$1.97M	Buy	+38,984	New	+$1.81M	0.46%	91

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

Lebenthal Holdings's WMB Position: Q4 2015 in Review

Lebenthal Holdings sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 43,400 shares — an estimated $1.6M sold.

Lebenthal Holdings first reported a position in WMB in Q1 2015 and held it in 3 quarters. The position peaked at $2.39M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Lebenthal Holdings reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Lebenthal Holdings sold 43,400 Williams Companies shares in Q4 2015, an estimated $1.6M.
Lebenthal Holdings first reported a position in Williams Companies in Q1 2015 and held it in 3 quarters.
Lebenthal Holdings's Williams Companies position peaked at $2.39M in Q2 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.