Quantum Capital Management (California)’s Williams Companies WMB Stock Holding History

Quantum Capital Management (California)’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 Q2	–	Sell	-16,257	Closed	-$900K	–	185
2015 Q1	$900K	Buy	16,257 +8,668	+114%	+$402K	0.2%	95
2014 Q4	$341K	Sell	7,589 -45,219	-86%	-$2.31M	0.08%	139
2014 Q3	$2.92M	Sell	52,808 -12,457	-19%	-$716K	0.58%	71
2014 Q2	$3.8M	Buy	65,265 +56,700	+662%	+$2.63M	0.65%	65
2014 Q1	$348K	Sell	8,565 -133	-2%	-$5.39K	0.06%	143
2013 Q4	$335K	Sell	8,698 -11,476	-57%	-$413K	0.06%	144
2013 Q3	$734K	Sell	20,174 -422	-2%	-$14.8K	0.14%	115
2013 Q2	$669K	Buy	+20,596	New	+$741K	0.14%	120

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Quantum Capital Management (California)'s WMB Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 16,257 shares — an estimated $900K sold.

Quantum Capital Management (California) first reported a position in WMB in Q2 2013 and held it in 8 quarters. The position peaked at $3.8M in Q2 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Quantum Capital Management (California) reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 16,257 Williams Companies shares in Q2 2015, an estimated $900K.
Quantum Capital Management (California) first reported a position in Williams Companies in Q2 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s Williams Companies position peaked at $3.8M in Q2 2014.
846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.