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Russell Frank Company’s Williams Companies WMB Stock Holding History

Russell Frank Company’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
Q1 		$14.2M Sell
884,852
-502,025
-36% -$8.63M 0.03% 754
2015
Q4 		$33.9M Sell
1,386,877
-47,465
-3% -$1.66M 0.06% 354
2015
Q3 		$52.8M Buy
1,434,342
+513,241
+56% +$25.6M 0.1% 223
2015
Q2 		$52.9M Sell
921,101
-371,275
-29% -$19.1M 0.08% 262
2015
Q1 		$65.4M Buy
1,292,376
+325,911
+34% +$15.1M 0.12% 205
2014
Q4 		$43.9M Sell
966,465
-386,544
-29% -$19.8M 0.08% 291
2014
Q3 		$74.9M Buy
1,353,009
+117,013
+9% +$6.72M 0.13% 177
2014
Q2 		$70.3M Buy
1,235,996
+262,991
+27% +$12.2M 0.12% 192
2014
Q1 		$39.5M Buy
973,005
+53,631
+6% +$2.17M 0.07% 319
2013
Q4 		$37.3M Sell
919,374
-188,610
-17% -$6.78M 0.07% 324
2013
Q3 		$40.3M Buy
1,107,984
+111,515
+11% +$3.91M 0.07% 324
2013
Q2 		$32.3M Buy
+996,469
New +$35.9M 0.06% 376

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's WMB Position: Q1 2016 in Review

Russell Frank Company reduced its Williams Companies (WMB) stake by 36% in Q1 2016, selling an estimated $8.63M and leaving 884,852 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #754.

Russell Frank Company first reported a position in WMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $74.9M in Q3 2014. 605 funds tracked by Wall St. Rank hold WMB as of Q1 2016.

  • Russell Frank Company held 884,852 shares of Williams Companies worth $14.2M as of Q1 2016.
  • Russell Frank Company sold 502,025 Williams Companies shares in Q1 2016, an estimated $8.63M.
  • Williams Companies made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #754 holding.
  • Russell Frank Company first reported a position in Williams Companies in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Williams Companies position peaked at $74.9M in Q3 2014.
  • 605 funds tracked by Wall St. Rank held Williams Companies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.