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Tiger Eye Capital’s Williams Companies WMB Stock Holding History

Tiger Eye Capital’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
2014
Q4 		– Sell
-571,992
Closed -$31.7M – 67
2014
Q3 		$31.7M Sell
571,992
-227,808
-28% -$13.1M 3.18% 11
2014
Q2 		$46.6M Buy
799,800
+428,600
+115% +$19.9M 4.88% 4
2014
Q1 		$15.1M Buy
+371,200
New +$15M 2.23% 15

Other funds holding WMB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Tiger Eye Capital's WMB Position: Q4 2014 in Review

Tiger Eye Capital sold out of Williams Companies (WMB) in Q4 2014, closing a stake of 571,992 shares — an estimated $31.7M sold.

Tiger Eye Capital first reported a position in WMB in Q1 2014 and held it in 3 quarters. The position peaked at $46.6M in Q2 2014. 810 funds tracked by Wall St. Rank hold WMB as of Q4 2014.

  • Tiger Eye Capital reported no remaining Williams Companies position as of Q4 2014 after selling out during the quarter.
  • Tiger Eye Capital sold 571,992 Williams Companies shares in Q4 2014, an estimated $31.7M.
  • Tiger Eye Capital first reported a position in Williams Companies in Q1 2014 and held it in 3 quarters.
  • Tiger Eye Capital's Williams Companies position peaked at $46.6M in Q2 2014.
  • 810 funds tracked by Wall St. Rank held Williams Companies as of Q4 2014.

Based on Tiger Eye Capital's 13F filing for Q4 2014, filed 11 Feb 2015.