Passport Capital’s Williams Companies WMB Stock Holding History

Passport Capital’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	–	Sell	-836,200	Closed	-$48M	–	204
2015 Q2	$48M	Sell	836,200 -25,000	-3%	-$1.29M	0.97%	20
2015 Q1	$43.6M	Sell	861,200 -187,959	-18%	-$8.71M	1.13%	28
2014 Q4	$47.1M	Buy	+1,049,159	New	+$53.6M	1.2%	23
2013 Q4	–	Sell	-32,000	Closed	-$1.16M	–	179
2013 Q3	$1.16M	Sell	32,000 -458,652	-93%	-$16.1M	0.04%	94
2013 Q2	$15.9M	Buy	+490,652	New	+$17.7M	0.52%	41

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

Passport Capital's WMB Position: Q3 2015 in Review

Passport Capital sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 836,200 shares — an estimated $48M sold.

Passport Capital first reported a position in WMB in Q2 2013 and held it in 5 quarters. The position peaked at $48M in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Passport Capital reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 836,200 Williams Companies shares in Q3 2015, an estimated $48M.
Passport Capital first reported a position in Williams Companies in Q2 2013 and held it in 5 quarters.
Passport Capital's Williams Companies position peaked at $48M in Q2 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.