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Sculptor Capital’s Williams Companies WMB Stock Holding History

Sculptor Capital’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
-6,793,187
Closed -$338M – 463
2015
Q2 		$390M Sell
6,793,187
-1,060,809
-14% -$54.7M 1.13% 27
2015
Q1 		$397M Sell
7,853,996
-1,967,689
-20% -$91.2M 1.29% 21
2014
Q4 		$441M Buy
9,821,685
+4,410,780
+82% +$226M 1.19% 22
2014
Q3 		$299M Buy
5,410,905
+2,333,390
+76% +$134M 0.87% 32
2014
Q2 		$179M Sell
3,077,515
-3,992,863
-56% -$185M 0.53% 52
2014
Q1 		$287M Buy
7,070,378
+1,388,598
+24% +$56.3M 0.94% 24
2013
Q4 		$219M Buy
5,681,780
+694,936
+14% +$25M 0.56% 43
2013
Q3 		$181M Buy
4,986,844
+3,528,959
+242% +$124M 0.51% 49
2013
Q2 		$47.3M Buy
+1,457,885
New +$52.5M 0.15% 188

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

Sculptor Capital's WMB Position: Q3 2015 in Review

Sculptor Capital sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 6,793,187 shares — an estimated $338M sold.

Sculptor Capital first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $441M in Q4 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

  • Sculptor Capital reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
  • Sculptor Capital sold 6,793,187 Williams Companies shares in Q3 2015, an estimated $338M.
  • Sculptor Capital first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
  • Sculptor Capital's Williams Companies position peaked at $441M in Q4 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.