Hedge Fund - Third Point
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) | $122,920,000 | 1.06% | 4,000,000 | $26.54 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $20.08 |
| 4 | 2016 - Q1 (2016-03-31) | $32,140,000 | 0.29% | 2,000,000 | $17.20 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $49.80 |
| 6 | 2015 - Q2 (2015-06-30) | $86,085,000 | 0.8% | 1,500,000 | $51.52 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $46.36 |
| 8 | 2014 - Q4 (2014-12-31) | $179,760,000 | 1.62% | 4,000,000 | $51.13 |
| 9 | 2014 - Q3 (2014-09-30) | $83,025,000 | 0.95% | 1,500,000 | $57.45 |
| 10 | 2014 - Q2 (2014-06-30) | $218,288,000 | 2.68% | 3,750,000 | $46.35 |
| 11 | 2014 - Q1 (2014-03-31) | $202,900,000 | 2.98% | 5,000,000 | $40.51 |
| 12 | 2013 - Q4 (2013-12-31) | $163,922,000 | 2.82% | 4,250,000 | $35.97 |
| 13 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $35.04 |
| 14 | 2013 - Q2 (2013-06-30) | $56,822,000 | 1.28% | 1,750,000 | $36.00 |
| 15 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $29.33 |
| 16 | 2011 - Q4 (2011-12-31) | $33,020,000 | 1.32% | 1,226,692.8,361,138 | $24.54 |
| 17 | 2011 - Q3 (2011-09-30) | $127,785,000 | 6.05% | 6,440,137.3,895,976 | $22.59 |
| 18 | 2011 - Q2 (2011-06-30) | $33,275,000 | 1.23% | 1,349,362.1,197,252 | $24.90 |
| 19 | 2011 - Q1 (2011-03-31) | $143,428,000 | 6.19% | 5,642,787.0,461,237 | $23.05 |
| 20 | 2010 - Q4 (2010-12-31) | $98,880,000 | 5.26% | 4,906,771.3,444,553 | $18.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:8152.0000 on 2012-01-03