Hedge Fund - Harvard Management Co
Williams Cos (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $51.52 |
| 2 | 2015 - Q1 (2015-03-31) | $24,200,000 | 3.72% | 478,363 | $46.36 |
| 3 | 2014 - Q4 (2014-12-31) | $21,498,000 | 2.16% | 478,363 | $51.13 |
| 4 | 2014 - Q3 (2014-09-30) | $33,232,000 | 2.89% | 600,397 | $57.45 |
| 5 | 2014 - Q2 (2014-06-30) | $15,158,000 | 1.55% | 260,397 | $46.35 |
| 6 | 2014 - Q1 (2014-03-31) | $4,952,000 | 0.5% | 122,034 | $40.51 |
| 7 | 2013 - Q4 (2013-12-31) | $4,711,000 | 0.52% | 122,134 | $35.97 |
| 8 | 2013 - Q3 (2013-09-30) | $4,441,000 | 0.36% | 122,134 | $35.04 |
| 9 | 2013 - Q2 (2013-06-30) | $3,966,000 | 0.42% | 122,134 | $36.00 |
| 10 | 2013 - Q1 (2013-03-31) | $4,575,000 | 0.4% | 122,134 | $34.89 |
| 11 | 2012 - Q4 (2012-12-31) | $3,999,000 | 0.37% | 122,134 | $33.38 |
| 12 | 2012 - Q3 (2012-09-30) | $4,271,000 | 0.39% | 122,134 | $32.05 |
| 13 | 2012 - Q1 (2012-03-31) | $3,763,000 | 0.35% | 122,134 | $29.33 |
| 14 | 2011 - Q4 (2011-12-31) | $4,030,000 | 0.38% | 149,698.23,356,232 | $24.54 |
| 15 | 2011 - Q3 (2011-09-30) | $2,970,000 | 0.32% | 149,698.23,356,232 | $22.59 |
| 16 | 2011 - Q2 (2011-06-30) | $3,994,000 | 0.33% | 161,965.16,192,345 | $24.90 |
| 17 | 2011 - Q1 (2011-03-31) | $4,117,000 | 0.29% | 161,965.16,192,345 | $23.05 |
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