UBS O'Connor’s Williams Companies WMB Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-17,295	Closed	-$993K	–	744
2015 Q2	$993K	Buy	+17,295	New	+$891K	0.02%	405

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS O'Connor's WMB Position: Q3 2015 in Review

UBS O'Connor sold out of Williams Companies (WMB) in Q3 2015, closing a stake of 17,295 shares — an estimated $993K sold.

UBS O'Connor first reported a position in WMB in Q2 2015 and held it in 1 quarter. The position peaked at $993K in Q2 2015. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2015.

UBS O'Connor reported no remaining Williams Companies position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 17,295 Williams Companies shares in Q3 2015, an estimated $993K.
UBS O'Connor first reported a position in Williams Companies in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Williams Companies position peaked at $993K in Q2 2015.
787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.