R.M. Davis Inc’s Williams Companies WMB Stock Holding History

R.M. Davis Inc’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	-4,905	Closed	-$281K	–	204
2015 Q2	$281K	Hold	4,905	–	–	0.01%	167
2015 Q1	$248K	Buy	+4,905	New	+$227K	0.01%	172
2014 Q4	–	Sell	-4,100	Closed	-$227K	–	197
2014 Q3	$227K	Buy	+4,100	New	+$236K	0.01%	178

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

R.M. Davis Inc's WMB Position: Q3 2015 in Review

R.M. Davis Inc sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 4,905 shares — an estimated $281K sold.

R.M. Davis Inc first reported a position in WMB in Q3 2014 and held it in 3 quarters. The position peaked at $281K in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

R.M. Davis Inc reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
R.M. Davis Inc sold 4,905 Williams Companies shares in Q3 2015, an estimated $281K.
R.M. Davis Inc first reported a position in Williams Companies in Q3 2014 and held it in 3 quarters.
R.M. Davis Inc's Williams Companies position peaked at $281K in Q2 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.