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Swift Run Capital Management’s Williams Companies WMB Stock Holding History

Swift Run Capital 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
Q4 		– Sell
-289,382
Closed -$10.7M – 57
2015
Q3 		$10.7M Buy
289,382
+40,220
+16% +$2M 5.57% 3
2015
Q2 		$14.3M Sell
249,162
-24
-0% -$1.24K 6.04% 3
2015
Q1 		$12.6M Buy
249,186
+19,801
+9% +$918K 5.5% 4
2014
Q4 		$10.3M Buy
229,385
+69,290
+43% +$3.54M 4.91% 6
2014
Q3 		$8.86M Buy
160,095
+2,300
+1% +$132K 4.58% 8
2014
Q2 		$9.19M Buy
157,795
+600
+0.4% +$27.8K 4.01% 9
2014
Q1 		$6.38M Buy
157,195
+65,770
+72% +$2.66M 3.41% 13
2013
Q4 		$3.53M Buy
+91,425
New +$3.29M 2.81% 12

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Swift Run Capital Management's WMB Position: Q4 2015 in Review

Swift Run Capital Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 289,382 shares — an estimated $10.7M sold.

Swift Run Capital Management first reported a position in WMB in Q4 2013 and held it in 8 quarters. The position peaked at $14.3M in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Swift Run Capital Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Swift Run Capital Management sold 289,382 Williams Companies shares in Q4 2015, an estimated $10.7M.
  • Swift Run Capital Management first reported a position in Williams Companies in Q4 2013 and held it in 8 quarters.
  • Swift Run Capital Management's Williams Companies position peaked at $14.3M in Q2 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Swift Run Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.