Hedge Fund - Soroban Capital Partners
Williams Companies Inc (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $30.14 |
| 2 | 2016 - Q3 (2016-09-30) | $645,330,000 | 3.91% | 21,000,000 | $26.54 |
| 3 | 2016 - Q2 (2016-06-30) | $454,230,000 | 2.79% | 21,000,000 | $20.08 |
| 4 | 2016 - Q1 (2016-03-31) | $337,470,000 | 2.72% | 21,000,000 | $17.20 |
| 5 | 2015 - Q4 (2015-12-31) | $539,700,000 | 3.9% | 21,000,000 | $34.94 |
| 6 | 2015 - Q3 (2015-09-30) | $773,850,000 | 5.61% | 21,000,000 | $49.80 |
| 7 | 2015 - Q2 (2015-06-30) | $1,205,190,000 | 8.2% | 21,000,000 | $51.52 |
| 8 | 2015 - Q1 (2015-03-31) | $1,062,390,000 | 9.92% | 21,000,000 | $46.36 |
| 9 | 2014 - Q4 (2014-12-31) | $943,740,000 | 8.07% | 21,000,000 | $51.13 |
| 10 | 2014 - Q3 (2014-09-30) | $1,162,350,000 | 8.75% | 21,000,000 | $57.45 |
| 11 | 2014 - Q2 (2014-06-30) | $1,222,410,000 | 6.94% | 21,000,000 | $46.35 |
| 12 | 2014 - Q1 (2014-03-31) | $852,180,000 | 10.77% | 21,000,000 | $40.51 |
| 13 | 2013 - Q4 (2013-12-31) | $672,483,000 | 5.81% | 17,435,401 | $35.97 |
| 14 | 2013 - Q3 (2013-09-30) | $608,594,000 | 6.89% | 16,738,001 | $35.04 |
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