Serengeti Asset Management’s Williams Companies WMB Stock Holding History

Serengeti 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
2016 Q1	–	Sell	-95,000	Closed	-$2.44M	–	45
2015 Q4	$2.44M	Sell	95,000 -5,000	-5%	-$175K	0.43%	28
2015 Q3	$3.69M	Buy	+100,000	New	+$4.98M	0.64%	28
2015 Q1	–	Sell	-625,000	Closed	-$28.1M	–	71
2014 Q4	$28.1M	Sell	625,000 -375,000	-38%	-$19.2M	2.02%	14
2014 Q3	$55.4M	Sell	1,000,000 -80,000	-7%	-$4.6M	4.39%	5
2014 Q2	$62.9M	Sell	1,080,000 -20,000	-2%	-$927K	4.46%	4
2014 Q1	$44.6M	Sell	1,100,000 -200,000	-15%	-$8.1M	3.9%	9
2013 Q4	$50.1M	Hold	1,300,000	–	–	4.51%	5
2013 Q3	$47.3M	Buy	1,300,000 +200,000	+18%	+$7.01M	5.93%	4
2013 Q2	$35.7M	Buy	+1,100,000	New	+$39.6M	3.69%	8

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

Serengeti Asset Management's WMB Position: Q1 2016 in Review

Serengeti Asset Management sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 95,000 shares — an estimated $2.44M sold.

Serengeti Asset Management first reported a position in WMB in Q2 2013 and held it in 9 quarters. The position peaked at $62.9M in Q2 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Serengeti Asset Management reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Serengeti Asset Management sold 95,000 Williams Companies shares in Q1 2016, an estimated $2.44M.
Serengeti Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 9 quarters.
Serengeti Asset Management's Williams Companies position peaked at $62.9M in Q2 2014.
605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Serengeti Asset Management's 13F filing for Q1 2016, filed 16 May 2016.