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BlackRock Japan’s Williams Companies WMB Stock Holding History

BlackRock Japan’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
2016
Q4 		$29.9M Buy
960,091
+10,437
+1% +$315K 0.1% 234
2016
Q3 		$29.2M Buy
949,654
+47,358
+5% +$1.26M 0.1% 237
2016
Q2 		$19.5M Buy
902,296
+4,363
+0.5% +$87.6K 0.07% 307
2016
Q1 		$14.4M Sell
897,933
-57,680
-6% -$992K 0.05% 385
2015
Q4 		$24.6M Buy
955,613
+7,405
+0.8% +$259K 0.09% 247
2015
Q3 		$34.9M Buy
948,208
+35,009
+4% +$1.74M 0.14% 166
2015
Q2 		$52.4M Buy
913,199
+23,810
+3% +$1.23M 0.2% 116
2015
Q1 		$45M Sell
889,389
-45,396
-5% -$2.1M 0.18% 134
2014
Q4 		$42M Buy
934,785
+94,787
+11% +$4.85M 0.16% 148
2014
Q3 		$46.5M Buy
839,998
+41,800
+5% +$2.4M 0.2% 122
2014
Q2 		$46.5M Sell
798,198
-17,097
-2% -$792K 0.21% 114
2014
Q1 		$33.1M Sell
815,295
-58,723
-7% -$2.38M 0.15% 166
2013
Q4 		$33.7M Sell
874,018
-30,366
-3% -$1.09M 0.15% 158
2013
Q3 		$32.9M Sell
904,384
-7,694
-0.8% -$270K 0.16% 154
2013
Q2 		$29.6M Buy
+912,078
New +$32.8M 0.14% 169

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

BlackRock Japan's WMB Position: Q4 2016 in Review

BlackRock Japan increased its Williams Companies (WMB) stake by 1.1% in Q4 2016, buying an estimated $315K and bringing the position to 960,091 shares worth $29.9M. The position accounts for 0.1% of the portfolio, ranked #234.

BlackRock Japan first reported a position in WMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.4M in Q2 2015. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • BlackRock Japan held 960,091 shares of Williams Companies worth $29.9M as of Q4 2016.
  • BlackRock Japan bought 10,437 Williams Companies shares in Q4 2016, an estimated $315K.
  • Williams Companies made up 0.1% of BlackRock Japan's portfolio in Q4 2016, its #234 holding.
  • BlackRock Japan first reported a position in Williams Companies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Williams Companies position peaked at $52.4M in Q2 2015.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

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