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New Jersey Better Educational Savings Trust’s Williams Companies WMB Stock Holding History

New Jersey Better Educational Savings Trust’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
-14,000
Closed -$225K – 214
2016
Q1 		$225K Sell
14,000
-1,000
-7% -$17.2K 0.16% 174
2015
Q4 		$386K Buy
15,000
+2,000
+15% +$69.9K 0.26% 150
2015
Q3 		$479K Buy
+13,000
New +$647K 0.34% 117

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
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
CS
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

New Jersey Better Educational Savings Trust's WMB Position: Q2 2016 in Review

New Jersey Better Educational Savings Trust sold out of Williams Companies (WMB) in Q2 2016, closing a stake of 14,000 shares — an estimated $225K sold.

New Jersey Better Educational Savings Trust first reported a position in WMB in Q3 2015 and held it in 3 quarters. The position peaked at $479K in Q3 2015. 615 funds tracked by Wall St. Rank hold WMB as of Q2 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Williams Companies position as of Q2 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 14,000 Williams Companies shares in Q2 2016, an estimated $225K.
  • New Jersey Better Educational Savings Trust first reported a position in Williams Companies in Q3 2015 and held it in 3 quarters.
  • New Jersey Better Educational Savings Trust's Williams Companies position peaked at $479K in Q3 2015.
  • 615 funds tracked by Wall St. Rank held Williams Companies as of Q2 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2016, filed 2 Aug 2016.