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Gen IV Investment Opportunities’s Williams Companies WMB Stock Holding History

Gen IV Investment Opportunities’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
2017
Q3 		$18.4M Hold
613,061
– – 6.85% 7
2017
Q2 		$18.6M Buy
613,061
+35,000
+6% +$1.04M 6.55% 6
2017
Q1 		$17.1M Hold
578,061
– – 8.86% 6
2016
Q4 		$18M Buy
+578,061
New +$17.4M 9.35% 6

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Gen IV Investment Opportunities's WMB Position: Q3 2017 in Review

Gen IV Investment Opportunities held its Williams Companies (WMB) position steady in Q3 2017 at 613,061 shares worth $18.4M. The position accounts for 6.85% of the portfolio, ranked #7.

Gen IV Investment Opportunities first reported a position in WMB in Q4 2016 and has held it in 4 quarters since. The position peaked at $18.6M in Q2 2017. 706 funds tracked by Wall St. Rank hold WMB as of Q3 2017.

  • Gen IV Investment Opportunities held 613,061 shares of Williams Companies worth $18.4M as of Q3 2017.
  • Gen IV Investment Opportunities left its Williams Companies share count unchanged in Q3 2017.
  • Williams Companies made up 6.85% of Gen IV Investment Opportunities's portfolio in Q3 2017, its #7 holding.
  • Gen IV Investment Opportunities first reported a position in Williams Companies in Q4 2016 and has held it in 4 quarters since.
  • Gen IV Investment Opportunities's Williams Companies position peaked at $18.6M in Q2 2017.
  • 706 funds tracked by Wall St. Rank held Williams Companies as of Q3 2017.

Based on Gen IV Investment Opportunities's 13F filing for Q3 2017, filed 14 Nov 2017.