Sasco Capital’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,950
Closed -$88K 52
2014
Q4
$88K Hold
1,950
﹤0.01% 53
2014
Q3
$108K Sell
1,950
-19,800
-91% -$1.14M ﹤0.01% 53
2014
Q2
$1.27M Hold
21,750
0.02% 43
2014
Q1
$883K Sell
21,750
-1,338
-6% -$54.2K 0.01% 43
2013
Q4
$891K Sell
23,088
-2,325,582
-99% -$83.6M 0.02% 44
2013
Q3
$85.4M Sell
2,348,670
-2,087,260
-47% -$73.1M 1.56% 31
2013
Q2
$144M Buy
+4,435,930
New +$160M 2.94% 19

Other funds holding WMB

Sasco Capital's WMB Position: Q1 2015 in Review

Sasco Capital sold out of Williams Companies (WMB) in Q1 2015, closing a stake of 1,950 shares — an estimated $88K sold.

Sasco Capital first reported a position in WMB in Q2 2013 and held it in 7 quarters. The position peaked at $144M in Q2 2013. 794 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • Sasco Capital reported no remaining Williams Companies position as of Q1 2015 after selling out during the quarter.
  • Sasco Capital sold 1,950 Williams Companies shares in Q1 2015, an estimated $88K.
  • Sasco Capital first reported a position in Williams Companies in Q2 2013 and held it in 7 quarters.
  • Sasco Capital's Williams Companies position peaked at $144M in Q2 2013.
  • 794 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Sasco Capital's 13F filing for Q1 2015, filed 15 May 2015.