WJA
DT

Williams Jones & Associates’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Williams Jones & Associates’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$694K Hold
40,000
– – 0.01% 238
2019
Q1 		$663K Sell
40,000
-3,200
-7% -$53K 0.01% 240
2018
Q4 		$734K Hold
43,200
– – 0.02% 216
2018
Q3 		$692K Hold
43,200
– – 0.01% 256
2018
Q2 		$667K Buy
+43,200
New +$667K 0.01% 261

Other funds holding DT

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

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

Williams Jones & Associates held its DEUTSCHE TELEKOM AG ADS (1ORD) (DT) position steady in Q2 2019 at 40,000 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #238.

Williams Jones & Associates first reported a position in DT in Q2 2018 and has held it in 5 quarters since. The position peaked at $734K in Q4 2018. 21 funds tracked by Wall St. Rank hold DT as of Q2 2019.

  • Williams Jones & Associates held 40,000 shares of DEUTSCHE TELEKOM AG ADS (1ORD) worth $694K as of Q2 2019.
  • Williams Jones & Associates left its DEUTSCHE TELEKOM AG ADS (1ORD) share count unchanged in Q2 2019.
  • DEUTSCHE TELEKOM AG ADS (1ORD) made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #238 holding.
  • Williams Jones & Associates first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q2 2018 and has held it in 5 quarters since.
  • Williams Jones & Associates's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $734K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q2 2019.

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