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IKOS CIF’s Williams Companies WMB Stock Holding History

IKOS CIF’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 		$31K Buy
+1,000
New +$26.5K 0.19% 87
2014
Q4 		– Sell
-7,761
Closed -$433K – 326
2014
Q3 		$433K Buy
7,761
+6,841
+744% +$393K 0.62% 70
2014
Q2 		$53K Sell
920
-8,058
-90% -$373K 0.17% 105
2014
Q1 		$365K Buy
+8,978
New +$364K 0.55% 46
2013
Q4 		– Sell
-6,241
Closed -$227K – 276
2013
Q3 		$227K Sell
6,241
-5,072
-45% -$178K 0.28% 101
2013
Q2 		$369K Buy
+11,313
New +$407K 0.69% 50

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

IKOS CIF's WMB Position: Q3 2016 in Review

IKOS CIF opened a new position in Williams Companies (WMB) in Q3 2016: 1,000 shares worth $31K. The stake represents 0.19% of the portfolio and ranks #87 among its holdings. This is a return to the name: IKOS CIF previously reported a position in WMB as recently as Q3 2014.

IKOS CIF first reported a position in WMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $433K in Q3 2014. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

  • IKOS CIF held 1,000 shares of Williams Companies worth $31K as of Q3 2016.
  • Williams Companies was a new IKOS CIF position in Q3 2016.
  • Williams Companies made up 0.19% of IKOS CIF's portfolio in Q3 2016, its #87 holding.
  • IKOS CIF first reported a position in Williams Companies in Q2 2013 and has held it in 6 quarters since.
  • IKOS CIF's Williams Companies position peaked at $433K in Q3 2014.
  • 645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.