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Scepter Holdings’s Williams Companies WMB Stock Holding History

Scepter Holdings’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
-46,897
Closed -$2.37M – 61
2015
Q1 		$2.37M Hold
46,897
– – 0.43% 31
2014
Q4 		$2.11M Buy
+46,897
New +$2.4M 0.33% 34

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

Scepter Holdings's WMB Position: Q2 2015 in Review

Scepter Holdings sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 46,897 shares — an estimated $2.37M sold.

Scepter Holdings first reported a position in WMB in Q4 2014 and held it in 2 quarters. The position peaked at $2.37M in Q1 2015. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

  • Scepter Holdings reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
  • Scepter Holdings sold 46,897 Williams Companies shares in Q2 2015, an estimated $2.37M.
  • Scepter Holdings first reported a position in Williams Companies in Q4 2014 and held it in 2 quarters.
  • Scepter Holdings's Williams Companies position peaked at $2.37M in Q1 2015.
  • 846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.