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Winton Capital Management’s Williams Companies WMB Stock Holding History

Winton Capital Management’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
2013
Q4 		– Sell
-59,346
Closed -$2.16M – 696
2013
Q3 		$2.16M Sell
59,346
-150,593
-72% -$5.28M 0.03% 415
2013
Q2 		$6.82M Buy
+209,939
New +$7.56M 0.08% 306

Other funds holding WMB

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's WMB Position: Q4 2013 in Review

Winton Capital Management sold out of Williams Companies (WMB) in Q4 2013, closing a stake of 59,346 shares — an estimated $2.16M sold.

Winton Capital Management first reported a position in WMB in Q2 2013 and held it in 2 quarters. The position peaked at $6.82M in Q2 2013. 670 funds tracked by Wall St. Rank hold WMB as of Q4 2013.

  • Winton Capital Management reported no remaining Williams Companies position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 59,346 Williams Companies shares in Q4 2013, an estimated $2.16M.
  • Winton Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Williams Companies position peaked at $6.82M in Q2 2013.
  • 670 funds tracked by Wall St. Rank held Williams Companies as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.