OFI Advisors’s Williams Companies WMB Stock Holding History

OFI 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 Q3	$1.58M	Sell	42,799 -226	-0.5%	-$11.3K	0.1%	195
2015 Q2	$2.47M	Buy	43,025 +7,669	+22%	+$395K	0.15%	140
2015 Q1	$1.79M	Buy	35,356 +21,782	+160%	+$1.01M	0.11%	184
2014 Q4	$610K	Buy	13,574 +4,394	+48%	+$225K	0.04%	586
2014 Q3	$508K	Buy	9,180 +161	+2%	+$9.25K	0.04%	614
2014 Q2	$525K	Sell	9,019 -2,798	-24%	-$130K	0.04%	608
2014 Q1	$480K	Sell	11,817 -2,028	-15%	-$82.2K	0.04%	604
2013 Q4	$534K	Buy	13,845 +1,549	+13%	+$55.7K	0.04%	517
2013 Q3	$447K	Sell	12,296 -1,183	-9%	-$41.5K	0.04%	505
2013 Q2	$438K	Buy	+13,479	New	+$485K	0.05%	452

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

OFI Advisors's WMB Position: Q3 2015 in Review

OFI Advisors reduced its Williams Companies (WMB) stake by 0.53% in Q3 2015, selling an estimated $11.3K and leaving 42,799 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #195.

OFI Advisors first reported a position in WMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

OFI Advisors held 42,799 shares of Williams Companies worth $1.58M as of Q3 2015.
OFI Advisors sold 226 Williams Companies shares in Q3 2015, an estimated $11.3K.
Williams Companies made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #195 holding.
OFI Advisors first reported a position in Williams Companies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Williams Companies position peaked at $2.47M in Q2 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.