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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
2016
Q1 		– Sell
-46,300
Closed -$1.19M – 21
2015
Q4 		$1.19M Hold
46,300
– – 0.41% 18
2015
Q3 		$1.71M Hold
46,300
– – 0.56% 20
2015
Q2 		$2.66M Sell
46,300
-1,100
-2% -$56.7K 0.75% 21
2015
Q1 		$2.4M Sell
47,400
-130,700
-73% -$6.06M 0.53% 27
2014
Q4 		$8M Sell
178,100
-126,500
-42% -$6.47M 1.24% 24
2014
Q3 		$16.9M Sell
304,600
-103,100
-25% -$5.92M 2.23% 20
2014
Q2 		$23.7M Sell
407,700
-807,000
-66% -$37.4M 2.56% 18
2014
Q1 		$49.3M Buy
1,214,700
+661,200
+119% +$26.8M 5.11% 6
2013
Q4 		$21.3M Sell
553,500
-229,200
-29% -$8.24M 2.46% 15
2013
Q3 		$28.5M Buy
782,700
+62,000
+9% +$2.17M 3.59% 13
2013
Q2 		$23.4M Buy
+720,700
New +$25.9M 3.4% 12

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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
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.