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Schafer Cullen Capital Management’s Williams Companies WMB Stock Holding History

Schafer Cullen Capital Management’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
Q4 		– Sell
-5,850
Closed -$216K – 313
2015
Q3 		$216K Buy
5,850
+2,250
+63% +$112K ﹤0.01% 284
2015
Q2 		$207K Buy
+3,600
New +$185K ﹤0.01% 284
2014
Q3 		– Sell
-3,600
Closed -$210K – 330
2014
Q2 		$210K Buy
+3,600
New +$167K ﹤0.01% 307

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schafer Cullen Capital Management's WMB Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 5,850 shares — an estimated $216K sold.

Schafer Cullen Capital Management first reported a position in WMB in Q2 2014 and held it in 3 quarters. The position peaked at $216K in Q3 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Schafer Cullen Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 5,850 Williams Companies shares in Q4 2015, an estimated $216K.
  • Schafer Cullen Capital Management first reported a position in Williams Companies in Q2 2014 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Williams Companies position peaked at $216K in Q3 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.