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Bank of Kentucky’s Williams Companies WMB Stock Holding History

Bank of Kentucky’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$130K Hold
2,560
– – 0.03% 116
2014
Q4 		$115K Hold
2,560
– – 0.02% 117
2014
Q3 		$142K Sell
2,560
-100
-4% -$5.75K 0.03% 103
2014
Q2 		$155K Hold
2,660
– – 0.03% 98
2014
Q1 		$108K Buy
2,660
+2,460
+1,230% +$99.7K 0.02% 107
2013
Q4 		$8K Hold
200
– – ﹤0.01% 246
2013
Q3 		$7K Hold
200
– – ﹤0.01% 254
2013
Q2 		$6K Buy
+200
New +$7.2K ﹤0.01% 248

Other funds holding WMB

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Kentucky's WMB Position: Q1 2015 in Review

Bank of Kentucky held its Williams Companies (WMB) position steady in Q1 2015 at 2,560 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #116.

Bank of Kentucky first reported a position in WMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $155K in Q2 2014. 795 funds tracked by Wall St. Rank hold WMB as of Q1 2015.

  • Bank of Kentucky held 2,560 shares of Williams Companies worth $130K as of Q1 2015.
  • Bank of Kentucky left its Williams Companies share count unchanged in Q1 2015.
  • Williams Companies made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #116 holding.
  • Bank of Kentucky first reported a position in Williams Companies in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Williams Companies position peaked at $155K in Q2 2014.
  • 795 funds tracked by Wall St. Rank held Williams Companies as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.