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First Citizens Bancorporation’s Williams Companies WMB Stock Holding History

First Citizens Bancorporation’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
2014
Q4 		$226K Buy
5,020
+80
+2% +$4.09K 0.15% 107
2014
Q3 		$274K Buy
4,940
+350
+8% +$20.1K 0.2% 91
2014
Q2 		$267K Buy
+4,590
New +$213K 0.2% 91

Other funds holding WMB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

First Citizens Bancorporation's WMB Position: Q4 2014 in Review

First Citizens Bancorporation increased its Williams Companies (WMB) stake by 1.6% in Q4 2014, buying an estimated $4.09K and bringing the position to 5,020 shares worth $226K. The position accounts for 0.15% of the portfolio, ranked #107.

First Citizens Bancorporation first reported a position in WMB in Q2 2014 and has held it in 3 quarters since. The position peaked at $274K in Q3 2014. 809 funds tracked by Wall St. Rank hold WMB as of Q4 2014.

  • First Citizens Bancorporation held 5,020 shares of Williams Companies worth $226K as of Q4 2014.
  • First Citizens Bancorporation bought 80 Williams Companies shares in Q4 2014, an estimated $4.09K.
  • Williams Companies made up 0.15% of First Citizens Bancorporation's portfolio in Q4 2014, its #107 holding.
  • First Citizens Bancorporation first reported a position in Williams Companies in Q2 2014 and has held it in 3 quarters since.
  • First Citizens Bancorporation's Williams Companies position peaked at $274K in Q3 2014.
  • 809 funds tracked by Wall St. Rank held Williams Companies as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.