Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Williams Companies WMB Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q3 		– Sell
-1,810
Closed -$34K – 1377
2020
Q2 		$34K Hold
1,810
– – ﹤0.01% 1332
2020
Q1 		$26K Hold
1,810
– – ﹤0.01% 1230
2019
Q4 		$43K Hold
1,810
– – ﹤0.01% 1344
2019
Q3 		$44K Hold
1,810
– – ﹤0.01% 1139
2019
Q2 		$51K Hold
1,810
– – ﹤0.01% 1163
2019
Q1 		$52K Sell
1,810
-1,800
-50% -$48.2K ﹤0.01% 1309
2018
Q4 		$80K Sell
3,610
-38,400
-91% -$960K ﹤0.01% 1200
2018
Q3 		$1.14M Sell
42,010
-558,000
-93% -$16.2M ﹤0.01% 1086
2018
Q2 		$16.3M Buy
600,010
+600,000
+6,000,000% +$15.8M 0.03% 434
2018
Q1 		$0 Sell
10
-228,000
-100% -$6.73M ﹤0.01% 1295
2017
Q4 		$6.95M Sell
228,010
-168,600
-43% -$4.9M 0.01% 618
2017
Q3 		$11.9M Buy
396,610
+325,800
+460% +$9.91M 0.02% 473
2017
Q2 		$2.14M Sell
70,810
-15,600
-18% -$465K ﹤0.01% 812
2017
Q1 		$2.56M Sell
86,410
-39,200
-31% -$1.13M 0.01% 755
2016
Q4 		$3.91M Buy
125,610
+34,800
+38% +$1.05M 0.01% 575
2016
Q3 		$2.79M Sell
90,810
-42,471
-32% -$1.13M 0.01% 641
2016
Q2 		$2.88M Buy
133,281
+82,857
+164% +$1.66M 0.01% 643
2016
Q1 		$810K Sell
50,424
-450,000
-90% -$7.74M ﹤0.01% 850
2015
Q4 		$12.9M Sell
500,424
-376,200
-43% -$13.1M 0.06% 280
2015
Q3 		$32.3M Sell
876,624
-204,497
-19% -$10.2M 0.13% 139
2015
Q2 		$62M Buy
1,081,121
+421,200
+64% +$21.7M 0.2% 86
2015
Q1 		$33.4M Sell
659,921
-473,206
-42% -$21.9M 0.12% 158
2014
Q4 		$50.9M Buy
1,133,127
+503,310
+80% +$25.7M 0.16% 116
2014
Q3 		$34.9M Buy
629,817
+234,836
+59% +$13.5M 0.12% 156
2014
Q2 		$23M Buy
394,981
+282,600
+251% +$13.1M 0.08% 257
2014
Q1 		$4.56M Buy
112,381
+17,300
+18% +$701K 0.02% 600
2013
Q4 		$3.67M Sell
95,081
-12,992
-12% -$467K 0.01% 645
2013
Q3 		$3.93M Sell
108,073
-6,348
-6% -$222K 0.02% 565
2013
Q2 		$3.71M Buy
+114,421
New +$4.12M 0.02% 509

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Canada Pension Plan Investment Board's WMB Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 1,810 shares — an estimated $34K sold.

Canada Pension Plan Investment Board first reported a position in WMB in Q2 2013 and held it in 29 quarters. The position peaked at $62M in Q2 2015. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,810 Williams Companies shares in Q3 2020, an estimated $34K.
  • Canada Pension Plan Investment Board first reported a position in Williams Companies in Q2 2013 and held it in 29 quarters.
  • Canada Pension Plan Investment Board's Williams Companies position peaked at $62M in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.