OMCS
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Old Mutual Customised Solutions’s Williams Companies WMB Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.54M Hold
56,757
– – 0.15% 163
2018
Q1 		$1.41M Buy
56,757
+6,000
+12% +$177K 0.14% 184
2017
Q4 		$1.55M Buy
50,757
+16,000
+46% +$465K 0.16% 159
2017
Q3 		$1.04M Buy
34,757
+2,600
+8% +$79.1K 0.14% 172
2017
Q2 		$974K Sell
32,157
-3,300
-9% -$98.3K 0.14% 171
2017
Q1 		$1.05M Buy
35,457
+4,857
+16% +$140K 0.16% 155
2016
Q4 		$953K Sell
30,600
-1,300
-4% -$39.2K 0.17% 145
2016
Q3 		$980K Hold
31,900
– – 0.28% 75
2016
Q2 		$690K Hold
31,900
– – 0.17% 144
2016
Q1 		$513K Buy
31,900
+13,300
+72% +$229K 0.13% 188
2015
Q4 		$478K Hold
18,600
– – 0.12% 203
2015
Q3 		$685K Buy
18,600
+1,900
+11% +$94.6K 0.18% 131
2015
Q2 		$958K Buy
16,700
+800
+5% +$41.2K 0.23% 105
2015
Q1 		$804K Buy
15,900
+7,000
+79% +$325K 0.19% 129
2014
Q4 		$400K Buy
8,900
+1,500
+20% +$76.7K 0.11% 234
2014
Q3 		$410K Sell
7,400
-2,100
-22% -$121K 0.12% 194
2014
Q2 		$553K Sell
9,500
-900
-9% -$41.7K 0.13% 166
2014
Q1 		$422K Hold
10,400
– – 0.11% 210
2013
Q4 		$401K Buy
10,400
+1,100
+12% +$39.6K 0.1% 222
2013
Q3 		$338K Hold
9,300
– – 0.1% 243
2013
Q2 		$302K Buy
+9,300
New +$335K 0.09% 237

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Mutual Customised Solutions's WMB Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Williams Companies (WMB) position steady in Q2 2018 at 56,757 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #163.

Old Mutual Customised Solutions first reported a position in WMB in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.55M in Q4 2017. 729 funds tracked by Wall St. Rank hold WMB as of Q2 2018.

  • Old Mutual Customised Solutions held 56,757 shares of Williams Companies worth $1.54M as of Q2 2018.
  • Old Mutual Customised Solutions left its Williams Companies share count unchanged in Q2 2018.
  • Williams Companies made up 0.15% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #163 holding.
  • Old Mutual Customised Solutions first reported a position in Williams Companies in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Williams Companies position peaked at $1.55M in Q4 2017.
  • 729 funds tracked by Wall St. Rank held Williams Companies as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.