Marque Millennium Capital Management’s Williams Companies WMB Stock Holding History

Marque Millennium Capital Management’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	$990K	Sell	26,860 -7,800	-23%	-$388K	0.71%	59
2015 Q2	$1.99M	Sell	34,660 -8,500	-20%	-$438K	1.01%	46
2015 Q1	$2.18M	Hold	43,160	–	–	0.86%	50
2014 Q4	$1.94M	Hold	43,160	–	–	0.76%	54
2014 Q3	$2.39M	Hold	43,160	–	–	0.96%	48
2014 Q2	$2.51M	Hold	43,160	–	–	1%	46
2014 Q1	$1.75M	Hold	43,160	–	–	0.74%	56
2013 Q4	$1.67M	Hold	43,160	–	–	0.73%	55
2013 Q3	$1.57M	Hold	43,160	–	–	0.77%	55
2013 Q2	$1.4M	Buy	+43,160	New	+$1.55M	0.74%	56

Other funds holding WMB

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

Corvex Management New York $2.52B AUM 25.53% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marque Millennium Capital Management's WMB Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Williams Companies (WMB) stake by 23% in Q3 2015, selling an estimated $388K and leaving 26,860 shares worth $990K. The position accounts for 0.71% of the portfolio, ranked #59.

Marque Millennium Capital Management first reported a position in WMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.51M in Q2 2014. 788 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Marque Millennium Capital Management held 26,860 shares of Williams Companies worth $990K as of Q3 2015.
Marque Millennium Capital Management sold 7,800 Williams Companies shares in Q3 2015, an estimated $388K.
Williams Companies made up 0.71% of Marque Millennium Capital Management's portfolio in Q3 2015, its #59 holding.
Marque Millennium Capital Management first reported a position in Williams Companies in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Williams Companies position peaked at $2.51M in Q2 2014.
788 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.