SeaStone Capital Management’s Williams Companies WMB Stock Holding History

SeaStone 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	-659,300	Closed	-$23M	–	26
2015 Q3	$24.3M	Buy	659,300 +201,915	+44%	+$10.1M	7.94%	3
2015 Q2	$26.2M	Sell	457,385 -51,809	-10%	-$2.67M	7.4%	3
2015 Q1	$25.8M	Sell	509,194 -586,311	-54%	-$27.2M	5.73%	4
2014 Q4	$49.2M	Buy	1,095,505 +188,313	+21%	+$9.63M	7.65%	3
2014 Q3	$50.2M	Sell	907,192 -184,856	-17%	-$10.6M	6.66%	1
2014 Q2	$63.6M	Sell	1,092,048 -639,305	-37%	-$29.6M	6.85%	2
2014 Q1	$70.3M	Buy	1,731,353 +37,347	+2%	+$1.51M	7.28%	3
2013 Q4	$65.3M	Buy	1,694,006 +368,176	+28%	+$13.2M	7.54%	3
2013 Q3	$48.2M	Sell	1,325,830 -90,974	-6%	-$3.19M	6.09%	4
2013 Q2	$46M	Buy	+1,416,804	New	+$51M	6.69%	4

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SeaStone Capital Management's WMB Position: Q4 2015 in Review

SeaStone Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 659,300 shares — an estimated $23M sold.

SeaStone Capital Management first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $70.3M in Q1 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

SeaStone Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
SeaStone Capital Management sold 659,300 Williams Companies shares in Q4 2015, an estimated $23M.
SeaStone Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
SeaStone Capital Management's Williams Companies position peaked at $70.3M in Q1 2014.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on SeaStone Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.