Para Advisors’s Williams Companies WMB Stock Holding History

Para 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 Q4	–	Sell	-45,000	Closed	-$1.66M	–	26
2015 Q3	$1.66M	Sell	45,000 -5,000	-10%	-$249K	4.45%	10
2015 Q2	$2.87M	Sell	50,000 -50,000	-50%	-$2.58M	4.1%	13
2015 Q1	$5.06M	Buy	100,000 +50,000	+100%	+$2.32M	4.65%	3
2014 Q4	$2.25M	Sell	50,000 -25,000	-33%	-$1.28M	4.35%	8
2014 Q3	$4.15M	Sell	75,000 -25,000	-25%	-$1.44M	2.56%	13
2014 Q2	$5.82M	Sell	100,000 -52,300	-34%	-$2.42M	3.38%	7
2014 Q1	$6.18M	Buy	152,300 +77,300	+103%	+$3.13M	2.93%	6
2013 Q4	$2.89M	Sell	75,000 -75,000	-50%	-$2.7M	1.89%	16
2013 Q3	$5.45M	Sell	150,000 -25,000	-14%	-$876K	3.91%	6
2013 Q2	$5.68M	Buy	+175,000	New	+$6.3M	2.85%	8

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

Para Advisors's WMB Position: Q4 2015 in Review

Para Advisors sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 45,000 shares — an estimated $1.66M sold.

Para Advisors first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $6.18M in Q1 2014. 693 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Para Advisors reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Para Advisors sold 45,000 Williams Companies shares in Q4 2015, an estimated $1.66M.
Para Advisors first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Para Advisors's Williams Companies position peaked at $6.18M in Q1 2014.
693 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Para Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.