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	-39,000	Closed	-$1.17M	–	136
2017 Q3	$1.17M	Hold	39,000	–	–	0.06%	126
2017 Q2	$1.18M	Sell	39,000 -6,000	-13%	-$179K	0.08%	124
2017 Q1	$1.33M	Sell	45,000 -120,400	-73%	-$3.48M	0.11%	107
2016 Q4	$5.15M	Sell	165,400 -12,000	-7%	-$362K	0.24%	88
2016 Q3	$5.45M	Sell	177,400 -28,900	-14%	-$767K	0.25%	87
2016 Q2	$4.46M	Buy	206,300 +189,100	+1,099%	+$3.8M	0.23%	91
2016 Q1	$2.75M	Sell	17,200 -217,200	-93%	-$3.73M	0.18%	102
2015 Q4	$6.02M	Buy	234,400 +36,800	+19%	+$1.29M	0.31%	80
2015 Q3	$7.28M	Buy	197,600 +59,100	+43%	+$2.94M	0.41%	70
2015 Q2	$7.95M	Buy	138,500 +128,500	+1,285%	+$6.62M	0.49%	67
2015 Q1	$506K	Hold	10,000	–	–	0.04%	162
2014 Q4	$449K	Buy	+10,000	New	+$511K	0.03%	146

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.