BlackRock Institutional Trust’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
$607M Buy
19,477,812
+686,819
+4% +$20.7M 0.09% 222
2016
Q3
$577M Buy
18,790,993
+960,142
+5% +$25.5M 0.09% 232
2016
Q2
$386M Sell
17,830,851
-414,394
-2% -$8.32M 0.06% 308
2016
Q1
$293M Buy
18,245,245
+285,443
+2% +$4.91M 0.05% 382
2015
Q4
$462M Buy
17,959,802
+93,858
+0.5% +$3.28M 0.08% 258
2015
Q3
$658M Buy
17,865,944
+189,557
+1% +$9.44M 0.11% 177
2015
Q2
$1.01B Sell
17,676,387
-346,859
-2% -$17.9M 0.16% 121
2015
Q1
$912M Buy
18,023,246
+163,249
+0.9% +$7.57M 0.14% 140
2014
Q4
$803M Sell
17,859,997
-24,338
-0.1% -$1.24M 0.13% 168
2014
Q3
$990M Sell
17,884,335
-536,139
-3% -$30.8M 0.17% 119
2014
Q2
$1.07B Buy
18,420,474
+973,549
+6% +$45.1M 0.18% 111
2014
Q1
$708M Buy
17,446,925
+143,569
+0.8% +$5.82M 0.12% 171
2013
Q4
$667M Sell
17,303,356
-244,264
-1% -$8.79M 0.12% 172
2013
Q3
$638M Sell
17,547,620
-216,042
-1% -$7.57M 0.12% 165
2013
Q2
$577M Buy
+17,763,662
New +$639M 0.12% 168

Other funds holding WMB

BlackRock Institutional Trust's WMB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Williams Companies (WMB) stake by 3.7% in Q4 2016, buying an estimated $20.7M and bringing the position to 19,477,812 shares worth $607M. The position accounts for 0.09% of the portfolio, ranked #222.

BlackRock Institutional Trust first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07B in Q2 2014. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • BlackRock Institutional Trust held 19,477,812 shares of Williams Companies worth $607M as of Q4 2016.
  • BlackRock Institutional Trust bought 686,819 Williams Companies shares in Q4 2016, an estimated $20.7M.
  • Williams Companies made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #222 holding.
  • BlackRock Institutional Trust first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Williams Companies position peaked at $1.07B in Q2 2014.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

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