Palestra Capital Management’s Williams Companies WMB Stock Holding History

Palestra 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
2017 Q2	–	Sell	-1,685,000	Closed	-$49.9M	–	29
2017 Q1	$49.9M	Buy	1,685,000 +850,000	+102%	+$24.6M	3.78%	17
2016 Q4	$26M	Sell	835,000 -538,343	-39%	-$16.2M	1.46%	21
2016 Q3	$42.2M	Sell	1,373,343 -1,367,300	-50%	-$36.3M	4.01%	14
2016 Q2	$59.3M	Buy	+2,740,643	New	+$55M	4.76%	7

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 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

Palestra Capital Management's WMB Position: Q2 2017 in Review

Palestra Capital Management sold out of Williams Companies (WMB) in Q2 2017, closing a stake of 1,685,000 shares — an estimated $49.9M sold.

Palestra Capital Management first reported a position in WMB in Q2 2016 and held it in 4 quarters. The position peaked at $59.3M in Q2 2016. 703 funds tracked by Wall St. Rank hold WMB as of Q2 2017.

Palestra Capital Management reported no remaining Williams Companies position as of Q2 2017 after selling out during the quarter.
Palestra Capital Management sold 1,685,000 Williams Companies shares in Q2 2017, an estimated $49.9M.
Palestra Capital Management first reported a position in Williams Companies in Q2 2016 and held it in 4 quarters.
Palestra Capital Management's Williams Companies position peaked at $59.3M in Q2 2016.
703 funds tracked by Wall St. Rank held Williams Companies as of Q2 2017.

Based on Palestra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.