Orinda Asset Management’s Williams Companies WMB Stock Holding History

Orinda Asset 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
2014 Q2	–	Sell	-4,915	Closed	-$199K	–	136
2014 Q1	$199K	Hold	4,915	–	–	0.43%	51
2013 Q4	$190K	Buy	4,915 +2,431	+98%	+$87.4K	0.43%	58
2013 Q3	$90K	Hold	2,484	–	–	0.28%	109
2013 Q2	$81K	Buy	+2,484	New	+$89.4K	0.27%	98

Other funds holding WMB

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Orinda Asset Management's WMB Position: Q2 2014 in Review

Orinda Asset Management sold out of Williams Companies (WMB) in Q2 2014, closing a stake of 4,915 shares — an estimated $199K sold.

Orinda Asset Management first reported a position in WMB in Q2 2013 and held it in 4 quarters. The position peaked at $199K in Q1 2014. 794 funds tracked by Wall St. Rank hold WMB as of Q2 2014.

Orinda Asset Management reported no remaining Williams Companies position as of Q2 2014 after selling out during the quarter.
Orinda Asset Management sold 4,915 Williams Companies shares in Q2 2014, an estimated $199K.
Orinda Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 4 quarters.
Orinda Asset Management's Williams Companies position peaked at $199K in Q1 2014.
794 funds tracked by Wall St. Rank held Williams Companies as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.