Trellus Management Company’s Williams Companies WMB Stock Holding History

Trellus Management Company’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	-15,000	Closed	-$553K	–	104
2015 Q3	$553K	Hold	15,000	–	–	0.81%	37
2015 Q2	$861K	Sell	15,000 -10,000	-40%	-$515K	0.97%	29
2015 Q1	$1.26M	Hold	25,000	–	–	1.51%	12
2014 Q4	$1.12M	Hold	25,000	–	–	1.65%	13
2014 Q3	$1.38M	Hold	25,000	–	–	1.18%	21
2014 Q2	$1.46M	Hold	25,000	–	–	1.23%	18
2014 Q1	$1.01M	Hold	25,000	–	–	0.9%	25
2013 Q4	$964K	Hold	25,000	–	–	1.16%	22
2013 Q3	$909K	Hold	25,000	–	–	1.15%	27
2013 Q2	$812K	Buy	+25,000	New	+$900K	1.03%	30

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

Trellus Management Company's WMB Position: Q4 2015 in Review

Trellus Management Company sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 15,000 shares — an estimated $553K sold.

Trellus Management Company first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2014. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Trellus Management Company reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 15,000 Williams Companies shares in Q4 2015, an estimated $553K.
Trellus Management Company first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Trellus Management Company's Williams Companies position peaked at $1.46M in Q2 2014.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.