Meritage Group’s Williams Companies WMB Stock Holding History

Meritage Group’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
2013 Q4	–	Sell	-4,574,532	Closed	-$166M	–	35
2013 Q3	$166M	Hold	4,574,532	–	–	4.74%	10
2013 Q2	$149M	Buy	+4,574,532	New	+$165M	4.32%	12

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Group's WMB Position: Q4 2013 in Review

Meritage Group sold out of Williams Companies (WMB) in Q4 2013, closing a stake of 4,574,532 shares — an estimated $166M sold.

Meritage Group first reported a position in WMB in Q2 2013 and held it in 2 quarters. The position peaked at $166M in Q3 2013. 669 funds tracked by Wall St. Rank hold WMB as of Q4 2013.

Meritage Group reported no remaining Williams Companies position as of Q4 2013 after selling out during the quarter.
Meritage Group sold 4,574,532 Williams Companies shares in Q4 2013, an estimated $166M.
Meritage Group first reported a position in Williams Companies in Q2 2013 and held it in 2 quarters.
Meritage Group's Williams Companies position peaked at $166M in Q3 2013.
669 funds tracked by Wall St. Rank held Williams Companies as of Q4 2013.

Based on Meritage Group's 13F filing for Q4 2013, filed 7 Feb 2014.