SCP
Soroban Capital Partners’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,000,000
| Closed | -$645M | – | 47 |
|
|
2016
Q3 | $645M | Hold |
21,000,000
| – | – | 3.91% | 4 |
|
|
2016
Q2 | $454M | Hold |
21,000,000
| – | – | 2.79% | 5 |
|
|
2016
Q1 | $337M | Hold |
21,000,000
| – | – | 2.73% | 8 |
|
|
2015
Q4 | $540M | Hold |
21,000,000
| – | – | 3.9% | 6 |
|
|
2015
Q3 | $774M | Hold |
21,000,000
| – | – | 5.61% | 4 |
|
|
2015
Q2 | $1.21B | Hold |
21,000,000
| – | – | 8.2% | 2 |
|
|
2015
Q1 | $1.06B | Hold |
21,000,000
| – | – | 9.92% | 1 |
|
|
2014
Q4 | $944M | Hold |
21,000,000
| – | – | 8.08% | 2 |
|
|
2014
Q3 | $1.16B | Hold |
21,000,000
| – | – | 8.76% | 1 |
|
|
2014
Q2 | $1.22B | Hold |
21,000,000
| – | – | 6.95% | 1 |
|
|
2014
Q1 | $852M | Buy |
21,000,000
+3,564,599
| +20% | +$145M | 10.78% | 1 |
|
|
2013
Q4 | $672M | Buy |
17,435,401
+697,400
| +4% | +$26.9M | 5.82% | 1 |
|
|
2013
Q3 | $609M | Buy |
16,738,001
+1,214,284
| +8% | +$44.2M | 6.89% | 1 |
|
|
2013
Q2 | $504M | Buy |
+15,523,717
| New | +$504M | 6.08% | 1 |
|