Standard Investments’s Williams Companies WMB Stock Holding History

Standard Investments’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	-12,326	Closed	-$707K	–	115
2015 Q2	$707K	Buy	+12,326	New	+$635K	0.04%	98
2015 Q1	–	Sell	-436,425	Closed	-$20.2M	–	145
2014 Q4	$19.6M	Buy	+436,425	New	+$22.3M	1.04%	19

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

Standard Investments's WMB Position: Q3 2015 in Review

Standard Investments sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 12,326 shares — an estimated $707K sold.

Standard Investments first reported a position in WMB in Q4 2014 and held it in 2 quarters. The position peaked at $19.6M in Q4 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

Standard Investments reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 12,326 Williams Companies shares in Q3 2015, an estimated $707K.
Standard Investments first reported a position in Williams Companies in Q4 2014 and held it in 2 quarters.
Standard Investments's Williams Companies position peaked at $19.6M in Q4 2014.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.