Hedge Fund - Corvex Capital
Williams Companies Inc (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $28.91 |
| 2 | 2016 - Q4 (2016-12-31) | $439,820,000 | 7.52% | 14,123,943 | $30.14 |
| 3 | 2016 - Q3 (2016-09-30) | $572,468,000 | 10.72% | 18,628,954 | $26.54 |
| 4 | 2016 - Q2 (2016-06-30) | $901,602,000 | 12.12% | 41,682,960 | $20.08 |
| 5 | 2016 - Q1 (2016-03-31) | $669,845,000 | 11.06% | 41,682,960 | $17.20 |
| 6 | 2015 - Q4 (2015-12-31) | $1,071,252,000 | 14.27% | 41,682,960 | $34.94 |
| 7 | 2015 - Q3 (2015-09-30) | $1,536,017,000 | 18.05% | 41,682,960 | $49.80 |
| 8 | 2015 - Q2 (2015-06-30) | $2,392,185,000 | 26.16% | 41,682,960 | $51.52 |
| 9 | 2015 - Q1 (2015-03-31) | $2,108,741,000 | 25.5% | 41,682,960 | $46.36 |
| 10 | 2014 - Q4 (2014-12-31) | $1,873,232,000 | 22.98% | 41,682,960 | $51.13 |
| 11 | 2014 - Q3 (2014-09-30) | $2,307,152,000 | 27.82% | 41,682,960 | $57.45 |
| 12 | 2014 - Q2 (2014-06-30) | $2,426,365,000 | 28.79% | 41,682,960 | $46.35 |
| 13 | 2014 - Q1 (2014-03-31) | $1,691,495,000 | 23.73% | 41,682,960 | $40.51 |
| 14 | 2013 - Q4 (2013-12-31) | $524,678,000 | 10.86% | 13,603,266 | $35.97 |
| 15 | 2013 - Q3 (2013-09-30) | $494,615,000 | 9.22% | 13,603,266 | $35.04 |
| 16 | 2013 - Q2 (2013-06-30) | $394,617,000 | 7.41% | 12,153,266 | $36.00 |
| 17 | 2013 - Q1 (2013-03-31) | $218,484,000 | 6.38% | 5,832,466 | $34.89 |
| 18 | 2012 - Q4 (2012-12-31) | $116,603,000 | 5.41% | 3,561,475 | $33.38 |
| 19 | 2012 - Q3 (2012-09-30) | $39,729,000 | 1.99% | 1,136,075 | $32.05 |
| 20 | 2012 - Q1 (2012-03-31) | $4,643,000 | 0.36% | 150,700 | $29.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03