Chevy Chase Trust
WPZ

Chevy Chase Trust’s Williams Partners L.P. WPZ Stock Holding History

Chevy Chase Trust’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,067
Closed -$231K – 686
2016
Q4 		$231K Hold
6,067
– – ﹤0.01% 627
2016
Q3 		$226K Hold
6,067
– – ﹤0.01% 618
2016
Q2 		$210K Buy
+6,067
New +$180K ﹤0.01% 619
2015
Q3 		– Sell
-7,345
Closed -$356K – 698
2015
Q2 		$356K Buy
7,345
+1,278
+21% +$66.3K ﹤0.01% 605
2015
Q1 		$299K Buy
+6,067
New +$296K ﹤0.01% 623

Other funds holding WPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chevy Chase Trust's WPZ Position: Q1 2017 in Review

Chevy Chase Trust sold out of Williams Partners L.P. (WPZ) in Q1 2017, closing a stake of 6,067 shares — an estimated $231K sold.

Chevy Chase Trust first reported a position in WPZ in Q1 2015 and held it in 5 quarters. The position peaked at $356K in Q2 2015. 288 funds tracked by Wall St. Rank hold WPZ as of Q1 2017.

  • Chevy Chase Trust reported no remaining Williams Partners L.P. position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 6,067 Williams Partners L.P. shares in Q1 2017, an estimated $231K.
  • Chevy Chase Trust first reported a position in Williams Partners L.P. in Q1 2015 and held it in 5 quarters.
  • Chevy Chase Trust's Williams Partners L.P. position peaked at $356K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.