Sarbit Advisory Services’s Williams Companies WMB Stock Holding History

Sarbit Advisory 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
2015 Q3	–	Sell	-30,000	Closed	-$1.72M	–	15
2015 Q2	$1.72M	Sell	30,000 -57,000	-66%	-$2.94M	0.25%	14
2015 Q1	$5.58M	Hold	87,000	–	–	0.66%	10
2014 Q4	$3.91M	Buy	87,000 +2,500	+3%	+$128K	0.45%	14
2014 Q3	$5.88M	Buy	84,500 +24,500	+41%	+$1.41M	0.5%	11
2014 Q2	$3.98M	Buy	60,000 +11,000	+22%	+$510K	0.41%	12
2014 Q1	$2.43M	Buy	49,000 +22,000	+81%	+$891K	0.21%	15
2013 Q4	$1.18M	Buy	+27,000	New	+$971K	0.12%	32

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

Sarbit Advisory Services's WMB Position: Q3 2015 in Review

Sarbit Advisory Services sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.72M sold.

Sarbit Advisory Services first reported a position in WMB in Q4 2013 and held it in 7 quarters. The position peaked at $5.88M in Q3 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Sarbit Advisory Services reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Sarbit Advisory Services sold 30,000 Williams Companies shares in Q3 2015, an estimated $1.72M.
Sarbit Advisory Services first reported a position in Williams Companies in Q4 2013 and held it in 7 quarters.
Sarbit Advisory Services's Williams Companies position peaked at $5.88M in Q3 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Sarbit Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.