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Dai-ichi Life Holdings’s Williams Companies WMB Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-117,368
Closed -$3.61M – 453
2016
Q3 		$3.61M Buy
+117,368
New +$3.11M 0.11% 210
2016
Q2 		– Sell
-15,470
Closed -$249K – 547
2016
Q1 		$249K Hold
15,470
– – 0.01% 477
2015
Q4 		$398K Sell
15,470
-63,758
-80% -$2.23M 0.01% 445
2015
Q3 		$2.92M Sell
79,228
-25,000
-24% -$1.24M 0.09% 225
2015
Q2 		$5.98M Sell
104,228
-39,816
-28% -$2.05M 0.18% 128
2015
Q1 		$7.29M Buy
144,044
+26,400
+22% +$1.22M 0.21% 107
2014
Q4 		$5.29M Sell
117,644
-1,152
-1% -$58.9K 0.15% 147
2014
Q3 		$6.58M Sell
118,796
-59,823
-33% -$3.44M 0.2% 114
2014
Q2 		$10.4M Buy
178,619
+48,738
+38% +$2.26M 0.32% 68
2014
Q1 		$5.27M Hold
129,881
– – 0.17% 138
2013
Q4 		$5.01M Hold
129,881
– – 0.15% 146
2013
Q3 		$4.72M Hold
129,881
– – 0.17% 128
2013
Q2 		$4.22M Buy
+129,881
New +$4.68M 0.15% 145

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 $2.78B AUM 20.87% 1-Year Est. Return

Dai-ichi Life Holdings's WMB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 117,368 shares — an estimated $3.61M sold.

Dai-ichi Life Holdings first reported a position in WMB in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q2 2014. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 117,368 Williams Companies shares in Q4 2016, an estimated $3.61M.
  • Dai-ichi Life Holdings first reported a position in Williams Companies in Q2 2013 and held it in 13 quarters.
  • Dai-ichi Life Holdings's Williams Companies position peaked at $10.4M in Q2 2014.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.