Hedge Fund - York Capital Management
Williams Cos (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $49.80 |
| 2 | 2015 - Q2 (2015-06-30) | $330,586,000 | 2.8% | 5,760,351 | $51.52 |
| 3 | 2012 - Q1 (2012-03-31) | $61,620,000 | 1.04% | 2,000,000 | $29.33 |
| 4 | 2011 - Q4 (2011-12-31) | $239,507,000 | 6% | 8,897,692.5,907,753 | $24.54 |
| 5 | 2011 - Q3 (2011-09-30) | $96,506,000 | 2.77% | 4,863,714.4,259,078 | $22.59 |
| 6 | 2011 - Q2 (2011-06-30) | $81,016,000 | 1.78% | 3,285,328.7,536,801 | $24.90 |
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