Commonwealth Bank of Australia’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,443,311	Closed	-$293M	–	954
2019 Q2	$293M	Buy	10,443,311 +478,015	+5%	+$13.3M	2.84%	5
2019 Q1	$286M	Buy	9,965,296 +1,338,353	+16%	+$35.9M	2.74%	5
2018 Q4	$190M	Buy	8,626,943 +1,193,105	+16%	+$29.8M	2.11%	8
2018 Q3	$202M	Buy	7,433,838 +7,313,349	+6,070%	+$212M	1.95%	11
2018 Q2	$3.26M	Buy	120,489 +31,561	+35%	+$832K	0.03%	289
2018 Q1	$2.2M	Sell	88,928 -10,240	-10%	-$302K	0.02%	337
2017 Q4	$3.02M	Buy	99,168 +1,802	+2%	+$52.4K	0.03%	312
2017 Q3	$2.92M	Buy	97,366 +9,681	+11%	+$295K	0.03%	315
2017 Q2	$2.65M	Buy	87,685 +23,241	+36%	+$692K	0.03%	317
2017 Q1	$1.91M	Sell	64,444 -598	-0.9%	-$17.3K	0.02%	369
2016 Q4	$2.02M	Buy	65,042 +18,150	+39%	+$547K	0.02%	346
2016 Q3	$1.44M	Buy	46,892 +2,500	+6%	+$66.3K	0.02%	385
2016 Q2	$961K	Buy	44,392 +24,304	+121%	+$488K	0.01%	469
2016 Q1	$323K	Buy	20,088 +262	+1%	+$4.5K	﹤0.01%	581
2015 Q4	$511K	Sell	19,826 -15,994	-45%	-$559K	0.01%	574
2015 Q3	$1.32M	Buy	35,820 +362	+1%	+$18K	0.02%	413
2015 Q2	$2.04M	Sell	35,458 -2,404	-6%	-$124K	0.03%	285
2015 Q1	$1.92M	Sell	37,862 -3,000	-7%	-$139K	0.03%	308
2014 Q4	$1.84M	Sell	40,862 -16,521	-29%	-$845K	0.03%	301
2014 Q3	$3.18M	Sell	57,383 -4,700	-8%	-$270K	0.04%	233
2014 Q2	$3.61M	Sell	62,083 -167,790	-73%	-$7.78M	0.05%	215
2014 Q1	$9.33M	Buy	229,873 +16,103	+8%	+$652K	0.06%	307
2013 Q4	$8.24M	Buy	213,770 +22,165	+12%	+$797K	0.06%	314
2013 Q3	$6.97M	Buy	191,605 +8,200	+4%	+$287K	0.05%	322
2013 Q2	$5.96M	Buy	+183,405	New	+$6.6M	0.04%	340