Mizuho Asset Management’s Williams Companies WMB Stock Holding History

Mizuho Asset 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
2016 Q3	$195K	Sell	6,345 -3,151	-33%	-$83.6K	0.04%	290
2016 Q2	$205K	Sell	9,496 -29,675	-76%	-$596K	0.04%	346
2016 Q1	$1.98M	Sell	39,171 -8,170	-17%	-$140K	0.52%	55
2015 Q4	$1.22M	Buy	47,341 +1,068	+2%	+$37.3K	0.25%	117
2015 Q3	$1.71M	Sell	46,273 -19,933	-30%	-$993K	0.39%	71
2015 Q2	$3.8M	Buy	66,206 +27,035	+69%	+$1.39M	0.89%	17
2015 Q1	$1.98M	Sell	39,171 -7,423	-16%	-$344K	0.52%	55
2014 Q4	$2.09M	Buy	46,594 +5,262	+13%	+$269K	0.64%	44
2014 Q3	$2.29M	Sell	41,332 -8,357	-17%	-$480K	0.49%	66
2014 Q2	$2.89M	Buy	49,689 +604	+1%	+$28K	0.63%	52
2014 Q1	$1.99M	Buy	49,085 +1,780	+4%	+$72.1K	0.4%	75
2013 Q4	$1.82M	Sell	47,305 -6,470	-12%	-$233K	0.36%	91
2013 Q3	$1.96M	Buy	53,775 +16,350	+44%	+$573K	0.29%	129
2013 Q2	$1.22M	Buy	+37,425	New	+$1.35M	0.18%	161

Other funds holding WMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Mizuho Asset Management's WMB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Williams Companies (WMB) stake by 33% in Q3 2016, selling an estimated $83.6K and leaving 6,345 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #290.

Mizuho Asset Management first reported a position in WMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.8M in Q2 2015. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

Mizuho Asset Management held 6,345 shares of Williams Companies worth $195K as of Q3 2016.
Mizuho Asset Management sold 3,151 Williams Companies shares in Q3 2016, an estimated $83.6K.
Williams Companies made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #290 holding.
Mizuho Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Williams Companies position peaked at $3.8M in Q2 2015.
645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.