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
2015 Q4	–	Sell	-664,000	Closed	-$24.5M	–	142
2015 Q3	$24.5M	Buy	+664,000	New	+$33.1M	0.39%	71
2015 Q1	–	Sell	-1,349,100	Closed	-$60.6M	–	104
2014 Q4	$60.6M	Buy	1,349,100 +373,900	+38%	+$19.1M	0.97%	46
2014 Q3	$54M	Buy	975,200 +459,200	+89%	+$26.4M	0.67%	54
2014 Q2	$30M	Sell	516,000 -802,800	-61%	-$37.2M	0.38%	83
2014 Q1	$53.5M	Sell	1,318,800 -584,900	-31%	-$23.7M	0.7%	62
2013 Q4	$60.1M	Buy	1,903,700 +280,000	+17%	+$10.1M	0.89%	49
2013 Q3	$59M	Hold	1,623,700	–	–	1.06%	38
2013 Q2	$52.7M	Buy	+1,623,700	New	+$58.4M	0.98%	44

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

TCA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.