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UBS’s Williams Companies WMB Stock Holding History

UBS’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
Q3 		$187M Sell
3,370,791
-157,460
-4% -$9.05M 0.14% 166
2014
Q2 		$205M Sell
3,528,251
-425,575
-11% -$19.7M 0.16% 148
2014
Q1 		$160M Sell
3,953,826
-1,073,438
-21% -$43.5M 0.14% 154
2013
Q4 		$194M Buy
5,027,264
+1,618,027
+47% +$58.2M 0.18% 127
2013
Q3 		$124M Buy
3,409,237
+559,907
+20% +$19.6M 0.13% 173
2013
Q2 		$92.5M Buy
+2,849,330
New +$103M 0.11% 193

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 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 $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS's WMB Position: Q3 2014 in Review

UBS reduced its Williams Companies (WMB) stake by 4.5% in Q3 2014, selling an estimated $9.05M and leaving 3,370,791 shares worth $187M. The position accounts for 0.14% of the portfolio, ranked #166.

UBS first reported a position in WMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $205M in Q2 2014. 787 funds tracked by Wall St. Rank hold WMB as of Q3 2014.

  • UBS held 3,370,791 shares of Williams Companies worth $187M as of Q3 2014.
  • UBS sold 157,460 Williams Companies shares in Q3 2014, an estimated $9.05M.
  • Williams Companies made up 0.14% of UBS's portfolio in Q3 2014, its #166 holding.
  • UBS first reported a position in Williams Companies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Williams Companies position peaked at $205M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Williams Companies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.