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ExxonMobil Investment Management’s Williams Companies WMB Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$3.15M Sell
126,655
-4,801
-4% -$142K 0.09% 251
2017
Q4 		$4.01M Sell
131,456
-19,502
-13% -$567K 0.11% 212
2017
Q3 		$4.53M Sell
150,958
-7,686
-5% -$234K 0.11% 206
2017
Q2 		$4.8M Sell
158,644
-24,743
-13% -$737K 0.12% 203
2017
Q1 		$5.43M Buy
183,387
+25,235
+16% +$730K 0.12% 211
2016
Q4 		$4.92M Sell
158,152
-16,247
-9% -$490K 0.11% 223
2016
Q3 		$5.36M Sell
174,399
-2,401
-1% -$63.7K 0.11% 222
2016
Q2 		$3.82M Buy
176,800
+10,613
+6% +$213K 0.08% 284
2016
Q1 		$2.67M Buy
166,187
+13,258
+9% +$228K 0.06% 347
2015
Q4 		$3.93M Sell
152,929
-3,685
-2% -$129K 0.1% 243
2015
Q3 		$5.77M Buy
156,614
+6,962
+5% +$347K 0.15% 164
2015
Q2 		$8.59M Sell
149,652
-12,219
-8% -$630K 0.21% 119
2015
Q1 		$8.19M Buy
161,871
+3,272
+2% +$152K 0.19% 134
2014
Q4 		$7.13M Sell
158,599
-6,212
-4% -$318K 0.16% 151
2014
Q3 		$9.12M Sell
164,811
-23,084
-12% -$1.33M 0.21% 119
2014
Q2 		$10.9M Buy
187,895
+8,651
+5% +$401K 0.25% 98
2014
Q1 		$7.27M Buy
179,244
+1,341
+0.8% +$54.3K 0.17% 154
2013
Q4 		$6.86M Sell
177,903
-3,731
-2% -$134K 0.16% 152
2013
Q3 		$6.6M Sell
181,634
-8,069
-4% -$283K 0.17% 143
2013
Q2 		$6.16M Buy
+189,703
New +$6.83M 0.15% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ExxonMobil Investment Management's WMB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Williams Companies (WMB) stake by 3.7% in Q1 2018, selling an estimated $142K and leaving 126,655 shares worth $3.15M. The position accounts for 0.09% of the portfolio, ranked #251.

ExxonMobil Investment Management first reported a position in WMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.9M in Q2 2014. 724 funds tracked by Wall St. Rank hold WMB as of Q1 2018.

  • ExxonMobil Investment Management held 126,655 shares of Williams Companies worth $3.15M as of Q1 2018.
  • ExxonMobil Investment Management sold 4,801 Williams Companies shares in Q1 2018, an estimated $142K.
  • Williams Companies made up 0.09% of ExxonMobil Investment Management's portfolio in Q1 2018, its #251 holding.
  • ExxonMobil Investment Management first reported a position in Williams Companies in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Williams Companies position peaked at $10.9M in Q2 2014.
  • 724 funds tracked by Wall St. Rank held Williams Companies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.