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Westchester Capital Management (New York)’s Williams Companies WMB Stock Holding History

Westchester Capital Management (New York)’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
Q3 		– Sell
-232,289
Closed -$5.02M – 94
2016
Q2 		$5.02M Sell
232,289
-1,036,231
-82% -$20.8M 0.12% 67
2016
Q1 		$20.4M Sell
1,268,520
-416,781
-25% -$7.17M 0.41% 54
2015
Q4 		$43.3M Sell
1,685,301
-390,173
-19% -$13.6M 0.76% 45
2015
Q3 		$76.5M Buy
2,075,474
+927,884
+81% +$46.2M 1.23% 31
2015
Q2 		$65.9M Buy
+1,147,590
New +$59.1M 0.82% 50
2015
Q1 		– Sell
-1,686,400
Closed -$75.8M – 103
2014
Q4 		$75.8M Buy
1,686,400
+316,500
+23% +$16.2M 1.21% 34
2014
Q3 		$75.8M Buy
1,369,900
+1,352,700
+7,865% +$77.7M 0.94% 42
2014
Q2 		$1M Sell
17,200
-1,607,800
-99% -$74.5M 0.01% 140
2014
Q1 		$65.9M Sell
1,625,000
-278,700
-15% -$11.3M 0.86% 49
2013
Q4 		$60.1M Buy
1,903,700
+280,000
+17% +$10.1M 0.89% 48
2013
Q3 		$59M Buy
1,623,700
+24,800
+2% +$869K 1.06% 37
2013
Q2 		$51.9M Buy
+1,598,900
New +$57.6M 0.96% 45

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Westchester Capital Management (New York)'s WMB Position: Q3 2016 in Review

Westchester Capital Management (New York) sold out of Williams Companies (WMB) in Q3 2016, closing a stake of 232,289 shares — an estimated $5.02M sold.

Westchester Capital Management (New York) first reported a position in WMB in Q2 2013 and held it in 12 quarters. The position peaked at $76.5M in Q3 2015. 646 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Westchester Capital Management (New York) reported no remaining Williams Companies position as of Q3 2016 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 232,289 Williams Companies shares in Q3 2016, an estimated $5.02M.
  • Westchester Capital Management (New York) first reported a position in Williams Companies in Q2 2013 and held it in 12 quarters.
  • Westchester Capital Management (New York)'s Williams Companies position peaked at $76.5M in Q3 2015.
  • 646 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.