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JRM Investment Counsel’s Williams Companies WMB Stock Holding History

JRM Investment Counsel’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
2018
Q4 		– Sell
-34,550
Closed -$939K – 34
2018
Q3 		$939K Sell
34,550
-54,197
-61% -$1.57M 0.63% 29
2018
Q2 		$2.41M Buy
88,747
+2,126
+2% +$56.1K 1.89% 20
2018
Q1 		$2.15M Buy
86,621
+6,374
+8% +$188K 1.73% 20
2017
Q4 		$2.45M Sell
80,247
-709
-0.9% -$20.6K 1.88% 20
2017
Q3 		$2.43M Sell
80,956
-18,837
-19% -$573K 1.96% 22
2017
Q2 		$3.02M Sell
99,793
-2,410
-2% -$71.8K 2.36% 21
2017
Q1 		$3.02M Buy
102,203
+6,505
+7% +$188K 2.54% 19
2016
Q4 		$2.98M Sell
95,698
-26,170
-21% -$789K 2.29% 21
2016
Q3 		$3.75M Sell
121,868
-45,995
-27% -$1.22M 3.16% 13
2016
Q2 		$3.63M Sell
167,863
-2,605
-2% -$52.3K 3.48% 12
2016
Q1 		$2.74M Buy
170,468
+16,740
+11% +$288K 2.97% 16
2015
Q4 		$3.95M Buy
153,728
+85
+0.1% +$2.97K 4.7% 7
2015
Q3 		$5.66M Sell
153,643
-3,600
-2% -$179K 6.66% 4
2015
Q2 		$9.02M Sell
157,243
-1,770
-1% -$91.2K 7.8% 1
2015
Q1 		$8.04M Buy
159,013
+12,770
+9% +$592K 6.88% 3
2014
Q4 		$6.57M Buy
+146,243
New +$7.48M 5.94% 4

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JRM Investment Counsel's WMB Position: Q4 2018 in Review

JRM Investment Counsel sold out of Williams Companies (WMB) in Q4 2018, closing a stake of 34,550 shares — an estimated $939K sold.

JRM Investment Counsel first reported a position in WMB in Q4 2014 and held it in 16 quarters. The position peaked at $9.02M in Q2 2015. 792 funds tracked by Wall St. Rank hold WMB as of Q4 2018.

  • JRM Investment Counsel reported no remaining Williams Companies position as of Q4 2018 after selling out during the quarter.
  • JRM Investment Counsel sold 34,550 Williams Companies shares in Q4 2018, an estimated $939K.
  • JRM Investment Counsel first reported a position in Williams Companies in Q4 2014 and held it in 16 quarters.
  • JRM Investment Counsel's Williams Companies position peaked at $9.02M in Q2 2015.
  • 792 funds tracked by Wall St. Rank held Williams Companies as of Q4 2018.

Based on JRM Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.