Jacobus Wealth Management’s Williams Companies WMB Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-10,950	Closed	-$176K	–	260
2016 Q1	$176K	Buy	10,950 +5,795	+112%	+$99.6K	0.05%	207
2015 Q4	$132K	Sell	5,155 -179	-3%	-$6.25K	0.04%	247
2015 Q3	$197K	Hold	5,334	–	–	0.06%	204
2015 Q2	$306K	Sell	5,334 -8,643	-62%	-$445K	0.08%	177
2015 Q1	$707K	Buy	13,977 +2,407	+21%	+$112K	0.18%	94
2014 Q4	$520K	Sell	11,570 -951	-8%	-$48.6K	0.14%	119
2014 Q3	$693K	Buy	12,521 +107	+0.9%	+$6.15K	0.19%	100
2014 Q2	$723K	Buy	+12,414	New	+$575K	0.19%	102

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

Corvex Management New York $2.52B AUM 25.53% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobus Wealth Management's WMB Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 10,950 shares — an estimated $176K sold.

Jacobus Wealth Management first reported a position in WMB in Q2 2014 and held it in 8 quarters. The position peaked at $723K in Q2 2014. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

Jacobus Wealth Management reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 10,950 Williams Companies shares in Q2 2016, an estimated $176K.
Jacobus Wealth Management first reported a position in Williams Companies in Q2 2014 and held it in 8 quarters.
Jacobus Wealth Management's Williams Companies position peaked at $723K in Q2 2014.
615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.