Slate Path Capital’s Williams Companies WMB Stock Holding History

Slate Path 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
2016 Q1	–	Sell	-660,000	Closed	-$17M	–	13
2015 Q4	$17M	Buy	+660,000	New	+$23.1M	1.84%	12

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

Slate Path Capital's WMB Position: Q1 2016 in Review

Slate Path Capital sold out of Williams Companies (WMB) in Q1 2016, closing a stake of 660,000 shares — an estimated $17M sold.

Slate Path Capital first reported a position in WMB in Q4 2015 and held it in 1 quarter. The position peaked at $17M in Q4 2015. 606 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

Slate Path Capital reported no remaining Williams Companies position as of Q1 2016 after selling out during the quarter.
Slate Path Capital sold 660,000 Williams Companies shares in Q1 2016, an estimated $17M.
Slate Path Capital first reported a position in Williams Companies in Q4 2015 and held it in 1 quarter.
Slate Path Capital's Williams Companies position peaked at $17M in Q4 2015.
606 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Slate Path Capital's 13F filing for Q1 2016, filed 16 May 2016.