P. Schoenfeld Asset Management (PSAM)’s Williams Companies WMB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2017 Q3	–	Sell	-486,715	Closed	-$14.7M	–	49
2017 Q2	$14.7M	Sell	486,715 -10,351	-2%	-$308K	1.04%	24
2017 Q1	$14.7M	Buy	+497,066	New	+$14.4M	1.15%	27
2016 Q3	–	Sell	-355,292	Closed	-$9.43M	–	51
2016 Q2	$7.68M	Sell	355,292 -2,309,641	-87%	-$46.4M	0.49%	38
2016 Q1	$42.8M	Buy	2,664,933 +714,933	+37%	+$12.3M	3%	9
2015 Q4	$50.1M	Buy	1,950,000 +1,254,178	+180%	+$43.8M	3.08%	11
2015 Q3	$25.6M	Buy	695,822 +545,822	+364%	+$27.2M	1.59%	24
2015 Q2	$8.61M	Buy	+150,000	New	+$7.73M	0.5%	41

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s WMB Position: Q3 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Williams Companies (WMB) in Q3 2017, closing a stake of 486,715 shares — an estimated $14.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WMB in Q2 2015 and held it in 7 quarters. The position peaked at $50.1M in Q4 2015. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

P. Schoenfeld Asset Management (PSAM) reported no remaining Williams Companies position as of Q3 2017 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 486,715 Williams Companies shares in Q3 2017, an estimated $14.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Williams Companies in Q2 2015 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Williams Companies position peaked at $50.1M in Q4 2015.
706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.