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Edmond de Rothschild (Suisse)’s Williams Companies WMB Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$22K Hold
700
– – 0.01% 386
2016
Q2 		$15K Sell
700
-350
-33% -$7.03K 0.01% 367
2016
Q1 		$17K Hold
1,050
– – 0.01% 324
2015
Q4 		$27K Sell
1,050
-6,300
-86% -$220K 0.01% 296
2015
Q3 		$271K Sell
7,350
-3,000
-29% -$149K 0.09% 130
2015
Q2 		$594K Buy
+10,350
New +$533K 0.19% 104

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 $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Edmond de Rothschild (Suisse)'s WMB Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Williams Companies (WMB) position steady in Q3 2016 at 700 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #386.

Edmond de Rothschild (Suisse) first reported a position in WMB in Q2 2015 and has held it in 6 quarters since. The position peaked at $594K in Q2 2015. 647 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 700 shares of Williams Companies worth $22K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Williams Companies share count unchanged in Q3 2016.
  • Williams Companies made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #386 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Williams Companies in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Williams Companies position peaked at $594K in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.