Vollero Beach Capital Partners’s Williams Companies WMB Stock Holding History

Vollero Beach 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
2016 Q4	–	Sell	-108,877	Closed	-$3.35M	–	34
2016 Q3	$3.35M	Sell	108,877 -44,675	-29%	-$1.19M	1.31%	28
2016 Q2	$3.32M	Buy	+153,552	New	+$3.08M	0.76%	53
2015 Q3	–	Sell	-111,890	Closed	-$6.42M	–	110
2015 Q2	$6.42M	Buy	+111,890	New	+$5.76M	0.82%	39
2014 Q4	–	Sell	-236,049	Closed	-$13.1M	–	84
2014 Q3	$13.1M	Sell	236,049 -1,691	-0.7%	-$97.2K	1.95%	20
2014 Q2	$13.8M	Buy	+237,740	New	+$11M	0.9%	32

Other funds holding WMB

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LPC

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Vollero Beach Capital Partners's WMB Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 108,877 shares — an estimated $3.35M sold.

Vollero Beach Capital Partners first reported a position in WMB in Q2 2014 and held it in 5 quarters. The position peaked at $13.8M in Q2 2014. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 108,877 Williams Companies shares in Q4 2016, an estimated $3.35M.
Vollero Beach Capital Partners first reported a position in Williams Companies in Q2 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's Williams Companies position peaked at $13.8M in Q2 2014.
697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.