CMT Asset Management’s Williams Companies WMB Stock Holding History

CMT 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
2017 Q4	–	Sell	-8,000	Closed	-$240K	–	135
2017 Q3	$240K	Sell	8,000 -100	-1%	-$3.04K	0.01%	156
2017 Q2	$245K	Sell	8,100 -8,800	-52%	-$262K	0.02%	159
2017 Q1	$500K	Sell	16,900 -175,800	-91%	-$5.08M	0.04%	141
2016 Q4	$6M	Buy	192,700 +4,800	+3%	+$145K	0.28%	81
2016 Q3	$5.77M	Sell	187,900 -25,600	-12%	-$679K	0.26%	86
2016 Q2	$4.62M	Buy	213,500 +59,700	+39%	+$1.2M	0.23%	89
2016 Q1	$2.47M	Sell	153,800 -28,700	-16%	-$494K	0.17%	110
2015 Q4	$4.69M	Sell	182,500 -35,700	-16%	-$1.25M	0.24%	93
2015 Q3	$8.04M	Buy	218,200 +16,500	+8%	+$822K	0.45%	63
2015 Q2	$11.6M	Buy	201,700 +181,700	+909%	+$9.36M	0.71%	45
2015 Q1	$1.01M	Buy	+20,000	New	+$927K	0.07%	143

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CMT Asset Management's WMB Position: Q1 2017 in Review

CMT Asset Management sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 32,200 shares — an estimated $931K sold.

CMT Asset Management first reported a position in WMB in Q4 2014 and held it in 5 quarters. The position peaked at $2.5M in Q3 2015. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

CMT Asset Management reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
CMT Asset Management sold 32,200 Williams Companies shares in Q1 2017, an estimated $931K.
CMT Asset Management first reported a position in Williams Companies in Q4 2014 and held it in 5 quarters.
CMT Asset Management's Williams Companies position peaked at $2.5M in Q3 2015.
701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.