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Intellectus Partners’s Williams Companies WMB Stock Holding History

Intellectus Partners’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
2017
Q4 		– Sell
-850
Closed -$26K – 669
2017
Q3 		$26K Sell
850
-1,100
-56% -$33.5K 0.01% 505
2017
Q2 		$59K Hold
1,950
– – 0.03% 349
2017
Q1 		$58K Buy
1,950
+750
+63% +$21.7K 0.03% 313
2016
Q4 		$37K Buy
+1,200
New +$36.2K 0.02% 369

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Intellectus Partners's WMB Position: Q4 2017 in Review

Intellectus Partners sold out of Williams Companies (WMB) in Q4 2017, closing a stake of 850 shares — an estimated $26K sold.

Intellectus Partners first reported a position in WMB in Q4 2016 and held it in 4 quarters. The position peaked at $59K in Q2 2017. 731 funds tracked by Wall St. Rank hold WMB as of Q4 2017.

  • Intellectus Partners reported no remaining Williams Companies position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 850 Williams Companies shares in Q4 2017, an estimated $26K.
  • Intellectus Partners first reported a position in Williams Companies in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Williams Companies position peaked at $59K in Q2 2017.
  • 731 funds tracked by Wall St. Rank held Williams Companies as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.