Lone Pine Capital’s Williams Companies WMB Stock Holding History

Lone Pine Capital’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
2017 Q1	–	Sell	-16,327,936	Closed	-$508M	–	47
2016 Q4	$508M	Buy	16,327,936 +7,080,689	+77%	+$213M	2.65%	16
2016 Q3	$284M	Buy	+9,247,247	New	+$245M	1.27%	32
2016 Q1	–	Sell	-28,940,290	Closed	-$744M	–	51
2015 Q4	$744M	Buy	28,940,290 +11,265,061	+64%	+$394M	3.18%	11
2015 Q3	$651M	Buy	17,675,229 +3,732,081	+27%	+$186M	2.65%	15
2015 Q2	$800M	Buy	13,943,148 +1,927,849	+16%	+$99.3M	2.99%	11
2015 Q1	$608M	Buy	+12,015,299	New	+$557M	2.3%	17
2014 Q3	–	Sell	-4,895,000	Closed	-$285M	–	58
2014 Q2	$285M	Buy	+4,895,000	New	+$227M	1.15%	32

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Lone Pine Capital's WMB Position: Q1 2017 in Review

Lone Pine Capital sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 16,327,936 shares — an estimated $508M sold.

Lone Pine Capital first reported a position in WMB in Q2 2014 and held it in 7 quarters. The position peaked at $800M in Q2 2015. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

Lone Pine Capital reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
Lone Pine Capital sold 16,327,936 Williams Companies shares in Q1 2017, an estimated $508M.
Lone Pine Capital first reported a position in Williams Companies in Q2 2014 and held it in 7 quarters.
Lone Pine Capital's Williams Companies position peaked at $800M in Q2 2015.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on Lone Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.