Rockefeller Financial Services’s Williams Companies WMB Stock Holding History

Rockefeller Financial Services’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
2016 Q1	–	Sell	-25,653	Closed	-$659K	–	634
2015 Q4	$659K	Sell	25,653 -40,310	-61%	-$1.41M	0.01%	227
2015 Q3	$2.43M	Hold	65,963	–	–	0.05%	141
2015 Q2	$3.79M	Hold	65,963	–	–	0.08%	130
2015 Q1	$3.34M	Hold	65,963	–	–	0.07%	129
2014 Q4	$2.96M	Hold	65,963	–	–	0.07%	132
2014 Q3	$3.65M	Sell	65,963 -8,902	-12%	-$511K	0.08%	133
2014 Q2	$4.36M	Sell	74,865 -31,288	-29%	-$1.45M	0.1%	143
2014 Q1	$4.31M	Sell	106,153 -5,522	-5%	-$224K	0.09%	142
2013 Q4	$4.31M	Sell	111,675 -41,042	-27%	-$1.48M	0.09%	148
2013 Q3	$5.55M	Sell	152,717 -111,244	-42%	-$3.9M	0.13%	136
2013 Q2	$8.57M	Buy	+263,961	New	+$9.5M	0.21%	100

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rockefeller Financial Services's WMB Position: Q1 2016 in Review

Rockefeller Financial Services sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 25,653 shares — an estimated $659K sold.

Rockefeller Financial Services first reported a position in WMB in Q2 2013 and held it in 11 quarters. The position peaked at $8.57M in Q2 2013. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Rockefeller Financial Services reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Rockefeller Financial Services sold 25,653 Williams Companies shares in Q1 2016, an estimated $659K.
Rockefeller Financial Services first reported a position in Williams Companies in Q2 2013 and held it in 11 quarters.
Rockefeller Financial Services's Williams Companies position peaked at $8.57M in Q2 2013.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.