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Santa Fe Partners’s Williams Companies WMB Stock Holding History

Santa Fe Partners’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
-43,493
Closed -$2.2M – 609
2015
Q1 		$2.2M Sell
43,493
-13,841
-24% -$642K 0.27% 135
2014
Q4 		$2.58M Buy
+57,334
New +$2.93M 0.32% 110
2014
Q3 		– Sell
-36,144
Closed -$2.1M – 615
2014
Q2 		$2.1M Buy
+36,144
New +$1.68M 0.31% 114
2014
Q1 		– Sell
-33,842
Closed -$1.3M – 586
2013
Q4 		$1.3M Sell
33,842
-40,164
-54% -$1.44M 0.21% 189
2013
Q3 		$2.69M Buy
74,006
+6,987
+10% +$245K 0.51% 4
2013
Q2 		$2.18M Buy
+67,019
New +$2.41M 0.44% 48

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
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

Santa Fe Partners's WMB Position: Q2 2015 in Review

Santa Fe Partners sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 43,493 shares — an estimated $2.2M sold.

Santa Fe Partners first reported a position in WMB in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q3 2013. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

  • Santa Fe Partners reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 43,493 Williams Companies shares in Q2 2015, an estimated $2.2M.
  • Santa Fe Partners first reported a position in Williams Companies in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Williams Companies position peaked at $2.69M in Q3 2013.
  • 846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.