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Symphony Asset Management’s Williams Companies WMB Stock Holding History

Symphony 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
Q4 		– Sell
-16,984
Closed -$626K – 458
2015
Q3 		$626K Buy
16,984
+3,484
+26% +$173K 0.08% 271
2015
Q2 		$775K Buy
13,500
+442
+3% +$22.8K 0.1% 211
2015
Q1 		$660K Buy
13,058
+25
+0.2% +$1.16K 0.08% 258
2014
Q4 		$585K Buy
+13,033
New +$666K 0.07% 227
2013
Q3 		– Sell
-22,512
Closed -$731K – 390
2013
Q2 		$731K Buy
+22,512
New +$810K 0.07% 256

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

Symphony Asset Management's WMB Position: Q4 2015 in Review

Symphony Asset Management sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 16,984 shares — an estimated $626K sold.

Symphony Asset Management first reported a position in WMB in Q2 2013 and held it in 5 quarters. The position peaked at $775K in Q2 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

  • Symphony Asset Management reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 16,984 Williams Companies shares in Q4 2015, an estimated $626K.
  • Symphony Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 5 quarters.
  • Symphony Asset Management's Williams Companies position peaked at $775K in Q2 2015.
  • 692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.