Shinko Asset Management Company’s Williams Companies WMB Stock Holding History

Shinko Asset Management 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 Q3	$7.95M	Buy	258,794 +256,764	+12,648%	+$6.81M	0.05%	94
2016 Q2	$44K	Hold	2,030	–	–	﹤0.01%	544
2016 Q1	$33K	Sell	2,030 -469,100	-100%	-$8.07M	﹤0.01%	609
2015 Q4	$12.1M	Hold	471,130	–	–	0.11%	77
2015 Q3	$17.4M	Buy	471,130 +16,100	+4%	+$802K	0.17%	74
2015 Q2	$26.1M	Sell	455,030 -255,177	-36%	-$13.1M	0.25%	66
2015 Q1	$35.9M	Buy	710,207 +60,241	+9%	+$2.79M	0.29%	63
2014 Q4	$29.2M	Buy	649,966 +235,500	+57%	+$12M	0.24%	63
2014 Q3	$22.9M	Buy	414,466 +242,200	+141%	+$13.9M	0.19%	64
2014 Q2	$10M	Buy	172,266 +28,800	+20%	+$1.33M	0.08%	66
2014 Q1	$5.82M	Sell	143,466 -33,022	-19%	-$1.34M	0.05%	72
2013 Q4	$6.81M	Sell	176,488 -35,912	-17%	-$1.29M	0.07%	70
2013 Q3	$7.72M	Buy	212,400 +19,500	+10%	+$683K	0.08%	72
2013 Q2	$6.26M	Buy	+192,900	New	+$6.94M	0.07%	70

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

Shinko Asset Management Company's WMB Position: Q3 2016 in Review

Shinko Asset Management Company increased its Williams Companies (WMB) stake by 12,648% in Q3 2016, buying an estimated $6.81M and bringing the position to 258,794 shares worth $7.95M. The position accounts for 0.05% of the portfolio, ranked #94.

Shinko Asset Management Company first reported a position in WMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $35.9M in Q1 2015. 645 funds tracked by Wall St. Rank hold WMB as of Q3 2016.

Shinko Asset Management Company held 258,794 shares of Williams Companies worth $7.95M as of Q3 2016.
Shinko Asset Management Company bought 256,764 Williams Companies shares in Q3 2016, an estimated $6.81M.
Williams Companies made up 0.05% of Shinko Asset Management Company's portfolio in Q3 2016, its #94 holding.
Shinko Asset Management Company first reported a position in Williams Companies in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Williams Companies position peaked at $35.9M in Q1 2015.
645 funds tracked by Wall St. Rank held Williams Companies as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.