Solaris Asset Management’s Williams Companies WMB Stock Holding History

Solaris 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 Q3	–	Sell	-1,300	Closed	-$75K	–	207
2015 Q2	$75K	Buy	1,300 +850	+189%	+$43.8K	0.05%	147
2015 Q1	$23K	Buy	+450	New	+$20.9K	0.01%	195
2014 Q4	–	Sell	-150	Closed	-$8K	–	220
2014 Q3	$8K	Buy	+150	New	+$8.62K	0.01%	210
2014 Q1	–	Sell	-6,000	Closed	-$231K	–	239
2013 Q4	$231K	Hold	6,000	–	–	0.15%	98
2013 Q3	$218K	Hold	6,000	–	–	0.16%	108
2013 Q2	$195K	Buy	+6,000	New	+$216K	0.16%	112

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

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Solaris Asset Management's WMB Position: Q3 2015 in Review

Solaris Asset Management sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 1,300 shares — an estimated $75K sold.

Solaris Asset Management first reported a position in WMB in Q2 2013 and held it in 6 quarters. The position peaked at $231K in Q4 2013. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Solaris Asset Management reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 1,300 Williams Companies shares in Q3 2015, an estimated $75K.
Solaris Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 6 quarters.
Solaris Asset Management's Williams Companies position peaked at $231K in Q4 2013.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.