MCC
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Mid Continent Capital’s Williams Companies WMB Stock Holding History

Mid Continent 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
2015
Q3 		$302K Buy
8,200
+1,400
+21% +$69.7K 0.02% 239
2015
Q2 		$390K Buy
6,800
+1,850
+37% +$95.3K 0.02% 253
2015
Q1 		$250K Buy
+4,950
New +$229K 0.01% 279

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mid Continent Capital's WMB Position: Q3 2015 in Review

Mid Continent Capital increased its Williams Companies (WMB) stake by 21% in Q3 2015, buying an estimated $69.7K and bringing the position to 8,200 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #239.

Mid Continent Capital first reported a position in WMB in Q1 2015 and has held it in 3 quarters since. The position peaked at $390K in Q2 2015. 788 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Mid Continent Capital held 8,200 shares of Williams Companies worth $302K as of Q3 2015.
  • Mid Continent Capital bought 1,400 Williams Companies shares in Q3 2015, an estimated $69.7K.
  • Williams Companies made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #239 holding.
  • Mid Continent Capital first reported a position in Williams Companies in Q1 2015 and has held it in 3 quarters since.
  • Mid Continent Capital's Williams Companies position peaked at $390K in Q2 2015.
  • 788 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.