Williams Jones & Associates’s DHT Holdings DHT Stock Holding History

Williams Jones & Associates’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$915K	Sell	154,900 -51,500	-25%	-$280K	0.02%	207
2019 Q1	$921K	Sell	206,400 -38,775	-16%	-$166K	0.02%	210
2018 Q4	$961K	Sell	245,175 -59,450	-20%	-$276K	0.03%	195
2018 Q3	$1.43M	Sell	304,625 -19,500	-6%	-$88K	0.03%	192
2018 Q2	$1.52M	Sell	324,125 -113,120	-26%	-$448K	0.03%	194
2018 Q1	$1.49M	Sell	437,245 -3,955	-0.9%	-$14.7K	0.03%	201
2017 Q4	$1.58M	Buy	441,200 +25,220	+6%	+$97.6K	0.04%	203
2017 Q3	$1.66M	Buy	415,980 +36,207	+10%	+$145K	0.04%	193
2017 Q2	$1.58M	Buy	379,773 +171,030	+82%	+$745K	0.04%	202
2017 Q1	$933K	Buy	208,743 +10,243	+5%	+$47.5K	0.02%	229
2016 Q4	$822K	Buy	+198,500	New	+$787K	0.02%	229

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Williams Jones & Associates's DHT Position: Q2 2019 in Review

Williams Jones & Associates reduced its DHT Holdings (DHT) stake by 25% in Q2 2019, selling an estimated $280K and leaving 154,900 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #207.

Williams Jones & Associates first reported a position in DHT in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.66M in Q3 2017. 109 funds tracked by Wall St. Rank hold DHT as of Q2 2019.

Williams Jones & Associates held 154,900 shares of DHT Holdings worth $915K as of Q2 2019.
Williams Jones & Associates sold 51,500 DHT Holdings shares in Q2 2019, an estimated $280K.
DHT Holdings made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #207 holding.
Williams Jones & Associates first reported a position in DHT Holdings in Q4 2016 and has held it in 11 quarters since.
Williams Jones & Associates's DHT Holdings position peaked at $1.66M in Q3 2017.
109 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.