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	-34,590	Closed	-$1.99M	–	775
2015 Q2	$1.99M	Buy	+34,590	New	+$1.78M	0.02%	420

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 34,590 shares — an estimated $1.99M sold.

UBS O'Connor first reported a position in WMB in Q2 2015 and held it in 1 quarter. The position peaked at $1.99M in Q2 2015. 788 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 34,590 Williams Companies shares in Q3 2015, an estimated $1.99M.
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 $1.99M in Q2 2015.
788 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.