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Mizuho Trust & Banking’s Williams Companies WMB Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,104,100
Closed -$33.9M – 661
2016
Q3 		$33.9M Buy
1,104,100
+72,089
+7% +$1.91M 0.1% 231
2016
Q2 		$22.3M Buy
1,032,011
+16,645
+2% +$334K 0.07% 302
2016
Q1 		$16.3M Sell
1,015,366
-58,051
-5% -$998K 0.05% 390
2015
Q4 		$26.2M Buy
1,073,417
+15,493
+1% +$541K 0.09% 259
2015
Q3 		$39M Buy
1,057,924
+34,472
+3% +$1.72M 0.13% 167
2015
Q2 		$58.7M Buy
1,023,452
+27,617
+3% +$1.42M 0.19% 117
2015
Q1 		$50.4M Buy
995,835
+56,366
+6% +$2.61M 0.17% 129
2014
Q4 		$42.2M Buy
939,469
+38,224
+4% +$1.95M 0.15% 151
2014
Q3 		$50.1M Sell
901,245
-27,037
-3% -$1.55M 0.19% 121
2014
Q2 		$54M Buy
928,282
+2,872
+0.3% +$133K 0.19% 120
2014
Q1 		$37.6M Sell
925,410
-34,140
-4% -$1.38M 0.14% 165
2013
Q4 		$37.4M Buy
959,550
+20,332
+2% +$731K 0.14% 165
2013
Q3 		$30.5M Hold
939,218
– – 0.13% 185
2013
Q2 		$30.5M Buy
+939,218
New +$33.8M 0.13% 181

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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 Trust & Banking's WMB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Williams Companies (WMB) in Q4 2016, closing a stake of 1,104,100 shares — an estimated $33.9M sold.

Mizuho Trust & Banking first reported a position in WMB in Q2 2013 and held it in 14 quarters. The position peaked at $58.7M in Q2 2015. 697 funds tracked by Wall St. Rank hold WMB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Williams Companies position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,104,100 Williams Companies shares in Q4 2016, an estimated $33.9M.
  • Mizuho Trust & Banking first reported a position in Williams Companies in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Williams Companies position peaked at $58.7M in Q2 2015.
  • 697 funds tracked by Wall St. Rank held Williams Companies as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.