BlackRock Group’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$215M Buy
6,915,206
+11,032
+0.2% +$332K 0.1% 233
2016
Q3
$212M Sell
6,904,174
-1,915,242
-22% -$50.8M 0.11% 224
2016
Q2
$191M Sell
8,819,416
-1,245,392
-12% -$25M 0.1% 250
2016
Q1
$162M Buy
10,064,808
+3,913,093
+64% +$67.3M 0.09% 277
2015
Q4
$158M Buy
6,151,715
+70,114
+1% +$2.45M 0.09% 259
2015
Q3
$224M Buy
6,081,601
+146,755
+2% +$7.31M 0.13% 181
2015
Q2
$341M Buy
5,934,846
+9,433
+0.2% +$486K 0.19% 119
2015
Q1
$300M Buy
5,925,413
+203,824
+4% +$9.45M 0.16% 141
2014
Q4
$257M Buy
5,721,589
+306,195
+6% +$15.7M 0.14% 176
2014
Q3
$300M Sell
5,415,394
-189,952
-3% -$10.9M 0.17% 131
2014
Q2
$326M Buy
5,605,346
+599,329
+12% +$27.8M 0.19% 125
2014
Q1
$203M Buy
5,006,017
+380,748
+8% +$15.4M 0.13% 180
2013
Q4
$178M Sell
4,625,269
-134,053
-3% -$4.82M 0.11% 198
2013
Q3
$173M Buy
4,759,322
+138,531
+3% +$4.85M 0.12% 193
2013
Q2
$150M Buy
+4,620,791
New +$166M 0.11% 200

Other funds holding WMB

BlackRock Group's WMB Position: Q4 2016 in Review

BlackRock Group increased its Williams Companies (WMB) stake by 0.16% in Q4 2016, buying an estimated $332K and bringing the position to 6,915,206 shares worth $215M. The position accounts for 0.1% of the portfolio, ranked #233.

BlackRock Group first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $341M in Q2 2015. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • BlackRock Group held 6,915,206 shares of Williams Companies worth $215M as of Q4 2016.
  • BlackRock Group bought 11,032 Williams Companies shares in Q4 2016, an estimated $332K.
  • Williams Companies made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #233 holding.
  • BlackRock Group first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Williams Companies position peaked at $341M in Q2 2015.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.