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Delta Lloyd’s Williams Companies WMB Stock Holding History

Delta Lloyd’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
-54,889
Closed -$1.69M – 611
2016
Q3 		$1.69M Buy
54,889
+13,788
+34% +$366K 0.05% 278
2016
Q2 		$889K Sell
41,101
-13,551
-25% -$272K 0.03% 409
2016
Q1 		$878K Hold
54,652
– – 0.03% 408
2015
Q4 		$1.41M Hold
54,652
– – 0.05% 269
2015
Q3 		$2.01M Buy
54,652
+5,384
+11% +$268K 0.06% 219
2015
Q2 		$2.83M Buy
49,268
+18,741
+61% +$966K 0.09% 179
2015
Q1 		$1.54M Hold
30,527
– – 0.05% 219
2014
Q4 		$1.37M Hold
30,527
– – 0.04% 238
2014
Q3 		$1.69M Buy
30,527
+3,150
+12% +$181K 0.02% 190
2014
Q2 		$1.59M Buy
27,377
+3,304
+14% +$153K 0.05% 188
2014
Q1 		$977K Buy
24,073
+3,009
+14% +$122K 0.03% 237
2013
Q4 		$812K Buy
21,064
+2,920
+16% +$105K 0.03% 260
2013
Q3 		$660K Buy
18,144
+2,522
+16% +$88.4K 0.03% 289
2013
Q2 		$507K Buy
+15,622
New +$562K 0.02% 311

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

Delta Lloyd's WMB Position: Q4 2016 in Review

Delta Lloyd sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 54,889 shares — an estimated $1.69M sold.

Delta Lloyd first reported a position in WMB in Q2 2013 and held it in 14 quarters. The position peaked at $2.83M in Q2 2015. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • Delta Lloyd reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 54,889 Williams Companies shares in Q4 2016, an estimated $1.69M.
  • Delta Lloyd first reported a position in Williams Companies in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Williams Companies position peaked at $2.83M in Q2 2015.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.