LMR Master Fund’s Williams Companies WMB Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-132,957	Closed	-$4.32M	–	435
2013 Q2	$4.32M	Buy	+132,957	New	+$4.79M	0.39%	74

Other funds holding WMB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's WMB Position: Q3 2013 in Review

LMR Master Fund sold out of Williams Companies (WMB) in Q3 2013, closing a stake of 132,957 shares — an estimated $4.32M sold.

LMR Master Fund first reported a position in WMB in Q2 2013 and held it in 1 quarter. The position peaked at $4.32M in Q2 2013. 640 funds tracked by Wall St. Rank hold WMB as of Q3 2013.

LMR Master Fund reported no remaining Williams Companies position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 132,957 Williams Companies shares in Q3 2013, an estimated $4.32M.
LMR Master Fund first reported a position in Williams Companies in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Williams Companies position peaked at $4.32M in Q2 2013.
640 funds tracked by Wall St. Rank held Williams Companies as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.