Twin Focus Capital Partners’s Williams Companies WMB Stock Holding History

Twin Focus Capital Partners’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	-5,635	Closed	-$208K	–	96
2015 Q3	$208K	Hold	5,635	–	–	0.27%	70
2015 Q2	$323K	Sell	5,635 -975	-15%	-$50.2K	0.36%	54
2015 Q1	$334K	Buy	6,610 +200	+3%	+$9.27K	0.26%	55
2014 Q4	$288K	Buy	6,410 +775	+14%	+$39.6K	0.34%	63
2014 Q3	$312K	Buy	+5,635	New	+$324K	0.31%	60

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

Twin Focus Capital Partners's WMB Position: Q4 2015 in Review

Twin Focus Capital Partners sold out of Williams Companies (WMB) in Q4 2015, closing a stake of 5,635 shares — an estimated $208K sold.

Twin Focus Capital Partners first reported a position in WMB in Q3 2014 and held it in 5 quarters. The position peaked at $334K in Q1 2015. 692 funds tracked by Wall St. Rank hold WMB as of Q4 2015.

Twin Focus Capital Partners reported no remaining Williams Companies position as of Q4 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 5,635 Williams Companies shares in Q4 2015, an estimated $208K.
Twin Focus Capital Partners first reported a position in Williams Companies in Q3 2014 and held it in 5 quarters.
Twin Focus Capital Partners's Williams Companies position peaked at $334K in Q1 2015.
692 funds tracked by Wall St. Rank held Williams Companies as of Q4 2015.

Based on Twin Focus Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.