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Lupo Securities’s Williams Companies WMB Stock Holding History

Lupo Securities’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
Q3 		$221K Buy
+6,000
New +$299K 1.66% 13
2015
Q2 		– Sell
-1,311
Closed -$66K – 411
2015
Q1 		$66K Buy
+1,311
New +$60.8K 0.1% 116

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lupo Securities's WMB Position: Q3 2015 in Review

Lupo Securities opened a new position in Williams Companies (WMB) in Q3 2015: 6,000 shares worth $221K. The stake represents 1.66% of the portfolio and ranks #13 among its holdings. This is a return to the name: Lupo Securities previously reported a position in WMB as recently as Q1 2015.

Lupo Securities first reported a position in WMB in Q1 2015 and has held it in 2 quarters since. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Lupo Securities held 6,000 shares of Williams Companies worth $221K as of Q3 2015.
  • Williams Companies was a new Lupo Securities position in Q3 2015.
  • Williams Companies made up 1.66% of Lupo Securities's portfolio in Q3 2015, its #13 holding.
  • Lupo Securities first reported a position in Williams Companies in Q1 2015 and has held it in 2 quarters since.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.