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 Q1	–	Sell	-145,400	Closed	-$6.53M	–	772
2014 Q4	$6.53M	Buy	145,400 +35,000	+32%	+$1.79M	0.02%	418
2014 Q3	$6.11M	Buy	110,400 +20,000	+22%	+$1.15M	0.02%	480
2014 Q2	$5.26M	Hold	90,400	–	–	0.02%	511
2014 Q1	$3.67M	Sell	90,400 -517,900	-85%	-$21M	0.01%	535
2013 Q4	$23.5M	Sell	608,300 -34,900	-5%	-$1.26M	0.06%	314
2013 Q3	$23.4M	Buy	643,200 +7,700	+1%	+$270K	0.07%	326
2013 Q2	$20.6M	Buy	+635,500	New	+$22.9M	0.06%	313

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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.