Managed Account Advisors’s Williams Companies WMB Stock Holding History

Managed Account Advisors’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 Q2	$74.7M	Sell	1,302,382 -846,173	-39%	-$43.6M	0.06%	321
2015 Q1	$109M	Buy	2,148,555 +223,721	+12%	+$10.4M	0.1%	242
2014 Q4	$86.5M	Buy	1,924,834 +109,368	+6%	+$5.59M	0.09%	271
2014 Q3	$100M	Buy	1,815,466 +30,374	+2%	+$1.75M	0.11%	221
2014 Q2	$104M	Sell	1,785,092 -94,306	-5%	-$4.37M	0.12%	199
2014 Q1	$76.3M	Sell	1,879,398 -284,046	-13%	-$11.5M	0.1%	242
2013 Q4	$83.4M	Buy	2,163,444 +381,040	+21%	+$13.7M	0.11%	220
2013 Q3	$64.8M	Buy	1,782,404 +225,576	+14%	+$7.9M	0.1%	250
2013 Q2	$50.5M	Buy	+1,556,828	New	+$56M	0.08%	292

Other funds holding WMB

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 99.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Managed Account Advisors's WMB Position: Q2 2015 in Review

Managed Account Advisors reduced its Williams Companies (WMB) stake by 39% in Q2 2015, selling an estimated $43.6M and leaving 1,302,382 shares worth $74.7M. The position accounts for 0.06% of the portfolio, ranked #321.

Managed Account Advisors first reported a position in WMB in Q2 2013 and has held it in 9 quarters since. The position peaked at $109M in Q1 2015. 847 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Managed Account Advisors held 1,302,382 shares of Williams Companies worth $74.7M as of Q2 2015.
Managed Account Advisors sold 846,173 Williams Companies shares in Q2 2015, an estimated $43.6M.
Williams Companies made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #321 holding.
Managed Account Advisors first reported a position in Williams Companies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Williams Companies position peaked at $109M in Q1 2015.
847 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.