Jacobs Levy Equity Management’s Williams Companies WMB Stock Holding History

Jacobs Levy Equity Management’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
2021 Q4	–	Sell	-76,173	Closed	-$1.98M	–	1086
2021 Q3	$1.98M	Sell	76,173 -209,628	-73%	-$5.28M	0.01%	613
2021 Q2	$7.59M	Buy	+285,801	New	+$7.32M	0.05%	351

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jacobs Levy Equity Management's WMB Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 76,173 shares — an estimated $1.98M sold.

Jacobs Levy Equity Management first reported a position in WMB in Q2 2021 and held it in 2 quarters. The position peaked at $7.59M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 76,173 Williams Companies shares in Q4 2021, an estimated $1.98M.
Jacobs Levy Equity Management first reported a position in Williams Companies in Q2 2021 and held it in 2 quarters.
Jacobs Levy Equity Management's Williams Companies position peaked at $7.59M in Q2 2021.
1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.