BlackRock Fund Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $434M | Buy |
13,929,224
+1,091,141
| +8% | +$34M | 0.08% | 250 |
|
|
2016
Q3 | $395M | Buy |
12,838,083
+368,006
| +3% | +$11.3M | 0.08% | 248 |
|
|
2016
Q2 | $270M | Buy |
12,470,077
+2,859,815
| +30% | +$61.9M | 0.06% | 358 |
|
|
2016
Q1 | $154M | Sell |
9,610,262
-100,828
| -1% | -$1.62M | 0.04% | 628 |
|
|
2015
Q4 | $250M | Sell |
9,711,090
-889,235
| -8% | -$22.9M | 0.06% | 376 |
|
|
2015
Q3 | $391M | Buy |
10,600,325
+1,105,858
| +12% | +$40.8M | 0.1% | 185 |
|
|
2015
Q2 | $545M | Sell |
9,494,467
-226,810
| -2% | -$13M | 0.13% | 127 |
|
|
2015
Q1 | $492M | Buy |
9,721,277
+510,023
| +6% | +$25.8M | 0.12% | 150 |
|
|
2014
Q4 | $414M | Buy |
9,211,254
+1,098,061
| +14% | +$49.3M | 0.1% | 186 |
|
|
2014
Q3 | $449M | Sell |
8,113,193
-1,208,915
| -13% | -$66.9M | 0.13% | 138 |
|
|
2014
Q2 | $543M | Buy |
9,322,108
+500,532
| +6% | +$29.1M | 0.15% | 105 |
|
|
2014
Q1 | $358M | Buy |
8,821,576
+1,120,613
| +15% | +$45.5M | 0.11% | 166 |
|
|
2013
Q4 | $297M | Buy |
7,700,963
+11,173
| +0.1% | +$431K | 0.09% | 202 |
|
|
2013
Q3 | $280M | Buy |
7,689,790
+190,847
| +3% | +$6.94M | 0.09% | 190 |
|
|
2013
Q2 | $243M | Buy |
+7,498,943
| New | +$243M | 0.09% | 214 |
|