Spectrum Advisory Services’s Williams Companies WMB Stock Holding History

Spectrum Advisory Services’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	-7,320	Closed	-$270K	–	159
2015 Q3	$270K	Hold	7,320	–	–	0.11%	127
2015 Q2	$420K	Hold	7,320	–	–	0.16%	115
2015 Q1	$370K	Buy	7,320 +525	+8%	+$24.3K	0.13%	124
2014 Q4	$305K	Hold	6,795	–	–	0.11%	135
2014 Q3	$376K	Sell	6,795 -3,350	-33%	-$192K	0.14%	130
2014 Q2	$591K	Sell	10,145 -1,200	-11%	-$55.6K	0.2%	114
2014 Q1	$460K	Hold	11,345	–	–	0.16%	122
2013 Q4	$438K	Buy	11,345 +350	+3%	+$12.6K	0.16%	126
2013 Q3	$400K	Hold	10,995	–	–	0.15%	126
2013 Q2	$357K	Buy	+10,995	New	+$396K	0.14%	129

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

Spectrum Advisory Services's WMB Position: Q4 2015 in Review

Spectrum Advisory Services sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 7,320 shares — an estimated $270K sold.

Spectrum Advisory Services first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $591K in Q2 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Spectrum Advisory Services reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Spectrum Advisory Services sold 7,320 Williams Companies shares in Q4 2015, an estimated $270K.
Spectrum Advisory Services first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Spectrum Advisory Services's Williams Companies position peaked at $591K in Q2 2014.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.