Lone Pine Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,327,936
| Closed | -$508M | – | 47 |
|
|
2016
Q4 | $508M | Buy |
16,327,936
+7,080,689
| +77% | +$220M | 2.65% | 16 |
|
|
2016
Q3 | $284M | Buy |
+9,247,247
| New | +$284M | 1.27% | 32 |
|
|
2016
Q1 | – | Sell |
-28,940,290
| Closed | -$744M | – | 47 |
|
|
2015
Q4 | $744M | Buy |
28,940,290
+11,265,061
| +64% | +$290M | 3.18% | 11 |
|
|
2015
Q3 | $651M | Buy |
17,675,229
+3,732,081
| +27% | +$138M | 2.65% | 14 |
|
|
2015
Q2 | $800M | Buy |
13,943,148
+1,927,849
| +16% | +$111M | 2.99% | 10 |
|
|
2015
Q1 | $608M | Buy |
+12,015,299
| New | +$608M | 2.3% | 16 |
|
|
2014
Q3 | – | Sell |
-4,895,000
| Closed | -$285M | – | 51 |
|
|
2014
Q2 | $285M | Buy |
+4,895,000
| New | +$285M | 1.15% | 32 |
|