Nine Chapters Capital Management’s Williams Companies WMB Stock Holding History

Nine Chapters 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 Q4	–	Sell	-18,900	Closed	-$696K	–	550
2015 Q3	$696K	Buy	+18,900	New	+$941K	0.06%	460
2015 Q1	–	Sell	-30,100	Closed	-$1.35M	–	1151
2014 Q4	$1.35M	Sell	30,100 -156,200	-84%	-$7.99M	0.12%	250
2014 Q3	$10.3M	Buy	+186,300	New	+$10.7M	0.92%	3
2014 Q2	–	Sell	-5,400	Closed	-$219K	–	1141
2014 Q1	$219K	Buy	+5,400	New	+$219K	0.03%	695

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nine Chapters Capital Management's WMB Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 18,900 shares — an estimated $696K sold.

Nine Chapters Capital Management first reported a position in WMB in Q1 2014 and held it in 4 quarters. The position peaked at $10.3M in Q3 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Nine Chapters Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 18,900 Williams Companies shares in Q4 2015, an estimated $696K.
Nine Chapters Capital Management first reported a position in Williams Companies in Q1 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Williams Companies position peaked at $10.3M in Q3 2014.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.