Sentinel Asset Management’s Williams Companies WMB Stock Holding History

Sentinel Asset 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	-33,000	Closed	-$1.22M	–	258
2015 Q3	$1.22M	Hold	33,000	–	–	0.03%	204
2015 Q2	$1.89M	Sell	33,000 -5,600	-15%	-$289K	0.04%	211
2015 Q1	$1.95M	Buy	38,600 +5,600	+17%	+$260K	0.04%	213
2014 Q4	$1.48M	Hold	33,000	–	–	0.03%	228
2014 Q3	$1.83M	Hold	33,000	–	–	0.04%	223
2014 Q2	$1.92M	Sell	33,000 -10,000	-23%	-$463K	0.04%	234
2014 Q1	$1.75M	Sell	43,000 -7,000	-14%	-$284K	0.03%	246
2013 Q4	$1.93M	Hold	50,000	–	–	0.04%	270
2013 Q3	$1.82M	Hold	50,000	–	–	0.04%	271
2013 Q2	$1.62M	Buy	+50,000	New	+$1.8M	0.04%	277

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

Sentinel Asset Management's WMB Position: Q4 2015 in Review

Sentinel Asset Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 33,000 shares — an estimated $1.22M sold.

Sentinel Asset Management first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q1 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Sentinel Asset Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 33,000 Williams Companies shares in Q4 2015, an estimated $1.22M.
Sentinel Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's Williams Companies position peaked at $1.95M in Q1 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.