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Teachers Advisors’s Williams Companies WMB Stock Holding History

Teachers Advisors’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
2019
Q1 		$98.6M Buy
3,431,707
+126,569
+4% +$3.39M 0.12% 173
2018
Q4 		$72.9M Sell
3,305,138
-924,197
-22% -$23.1M 0.1% 204
2018
Q3 		$115M Buy
4,229,335
+654,138
+18% +$19M 0.14% 148
2018
Q2 		$96.9M Sell
3,575,197
-478,729
-12% -$12.6M 0.12% 176
2018
Q1 		$101M Sell
4,053,926
-879,922
-18% -$26M 0.13% 164
2017
Q4 		$150M Sell
4,933,848
-698,963
-12% -$20.3M 0.19% 105
2017
Q3 		$169M Buy
5,632,811
+201,127
+4% +$6.12M 0.23% 79
2017
Q2 		$164M Buy
5,431,684
+1,536,898
+39% +$45.8M 0.23% 79
2017
Q1 		$115M Sell
3,894,786
-447,074
-10% -$12.9M 0.17% 130
2016
Q4 		$135M Buy
4,341,860
+1,797,702
+71% +$54.2M 0.21% 89
2016
Q3 		$78.2M Buy
2,544,158
+1,562,608
+159% +$41.5M 0.13% 187
2016
Q2 		$21.2M Buy
981,550
+43,362
+5% +$871K 0.04% 542
2016
Q1 		$15.1M Sell
938,188
-180,294
-16% -$3.1M 0.03% 673
2015
Q4 		$28.7M Sell
1,118,482
-139,784
-11% -$4.88M 0.05% 421
2015
Q3 		$46.4M Sell
1,258,266
-372,874
-23% -$18.6M 0.09% 273
2015
Q2 		$93.6M Sell
1,631,140
-188,438
-10% -$9.71M 0.17% 116
2015
Q1 		$92.1M Buy
1,819,578
+24,639
+1% +$1.14M 0.17% 132
2014
Q4 		$80.7M Sell
1,794,939
-833,001
-32% -$42.6M 0.15% 154
2014
Q3 		$145M Buy
2,627,940
+58,709
+2% +$3.37M 0.29% 54
2014
Q2 		$150M Buy
2,569,231
+931,964
+57% +$43.2M 0.31% 47
2014
Q1 		$66.4M Buy
1,637,267
+44,619
+3% +$1.81M 0.14% 170
2013
Q4 		$61.4M Buy
1,592,648
+6,836
+0.4% +$246K 0.14% 181
2013
Q3 		$57.7M Buy
1,585,812
+135,684
+9% +$4.75M 0.14% 175
2013
Q2 		$47.1M Buy
+1,450,128
New +$52.2M 0.13% 189

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's WMB Position: Q1 2019 in Review

Teachers Advisors increased its Williams Companies (WMB) stake by 3.8% in Q1 2019, buying an estimated $3.39M and bringing the position to 3,431,707 shares worth $98.6M. The position accounts for 0.12% of the portfolio, ranked #173.

Teachers Advisors first reported a position in WMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $169M in Q3 2017. 832 funds tracked by Wall St. Rank hold WMB as of Q1 2019.

  • Teachers Advisors held 3,431,707 shares of Williams Companies worth $98.6M as of Q1 2019.
  • Teachers Advisors bought 126,569 Williams Companies shares in Q1 2019, an estimated $3.39M.
  • Williams Companies made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #173 holding.
  • Teachers Advisors first reported a position in Williams Companies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Williams Companies position peaked at $169M in Q3 2017.
  • 832 funds tracked by Wall St. Rank held Williams Companies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.