JCIC Asset Management’s Williams Companies WMB Stock Holding History

JCIC Asset 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
2019 Q4	–	Sell	-169	Closed	-$4K	–	147
2019 Q3	$4K	Hold	169	–	–	﹤0.01%	116
2019 Q2	$5K	Hold	169	–	–	﹤0.01%	106
2019 Q1	$5K	Hold	169	–	–	﹤0.01%	115
2018 Q4	$4K	Hold	169	–	–	﹤0.01%	109
2018 Q3	$5K	Hold	169	–	–	﹤0.01%	111
2018 Q2	$5K	Hold	169	–	–	﹤0.01%	95
2018 Q1	$4K	Buy	+169	New	+$4.99K	﹤0.01%	103

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JCIC Asset Management's WMB Position: Q4 2019 in Review

JCIC Asset Management sold out of Williams Companies (WMB) in Q4 2019, closing a stake of 169 shares — an estimated $4K sold.

JCIC Asset Management first reported a position in WMB in Q1 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2019. 843 funds tracked by Wall St. Rank hold WMB as of Q4 2019.

JCIC Asset Management reported no remaining Williams Companies position as of Q4 2019 after selling out during the quarter.
JCIC Asset Management sold 169 Williams Companies shares in Q4 2019, an estimated $4K.
JCIC Asset Management first reported a position in Williams Companies in Q1 2018 and held it in 7 quarters.
JCIC Asset Management's Williams Companies position peaked at $5K in Q2 2019.
843 funds tracked by Wall St. Rank held Williams Companies as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.