WJA
CNX icon

Williams Jones & Associates’s CNX Resources CNX Stock Holding History

Williams Jones & Associates’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,758
Closed -$221K – 364
2014
Q2 		$221K Sell
5,758
-18,429
-76% -$675K 0.01% 304
2014
Q1 		$805K Buy
24,187
+17,991
+290% +$580K 0.02% 254
2013
Q4 		$196K Buy
+6,196
New +$189K 0.01% 291

Other funds holding CNX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's CNX Position: Q3 2014 in Review

Williams Jones & Associates sold out of CNX Resources (CNX) in Q3 2014, closing a stake of 5,758 shares — an estimated $221K sold.

Williams Jones & Associates first reported a position in CNX in Q4 2013 and held it in 3 quarters. The position peaked at $805K in Q1 2014. 331 funds tracked by Wall St. Rank hold CNX as of Q3 2014.

  • Williams Jones & Associates reported no remaining CNX Resources position as of Q3 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 5,758 CNX Resources shares in Q3 2014, an estimated $221K.
  • Williams Jones & Associates first reported a position in CNX Resources in Q4 2013 and held it in 3 quarters.
  • Williams Jones & Associates's CNX Resources position peaked at $805K in Q1 2014.
  • 331 funds tracked by Wall St. Rank held CNX Resources as of Q3 2014.

Based on Williams Jones & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.