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Williams Jones & Associates’s Goodyear GT Stock Holding History

Williams Jones & Associates’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-546,080
Closed -$18M – 405
2016
Q1 		$18M Sell
546,080
-81,046
-13% -$2.44M 0.84% 38
2015
Q4 		$20.5M Sell
627,126
-174,194
-22% -$5.71M 0.94% 33
2015
Q3 		$23.5M Sell
801,320
-23,240
-3% -$698K 1.06% 26
2015
Q2 		$24.9M Buy
824,560
+138,635
+20% +$4.12M 0.95% 31
2015
Q1 		$18.6M Buy
685,925
+107,831
+19% +$2.82M 0.75% 36
2014
Q4 		$16.5M Buy
+578,094
New +$14.3M 0.68% 42
2014
Q2 		– Sell
-38,856
Closed -$1.01M – 370
2014
Q1 		$1.01M Buy
38,856
+29,978
+338% +$764K 0.02% 239
2013
Q4 		$212K Sell
8,878
-102
-1% -$2.26K 0.01% 287
2013
Q3 		$202K Sell
8,980
-25,710
-74% -$492K 0.01% 281
2013
Q2 		$531K Buy
+34,690
New +$474K 0.03% 212

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Williams Jones & Associates's GT Position: Q2 2016 in Review

Williams Jones & Associates sold out of Goodyear (GT) in Q2 2016, closing a stake of 546,080 shares — an estimated $18M sold.

Williams Jones & Associates first reported a position in GT in Q2 2013 and held it in 10 quarters. The position peaked at $24.9M in Q2 2015. 480 funds tracked by Wall St. Rank hold GT as of Q2 2016.

  • Williams Jones & Associates reported no remaining Goodyear position as of Q2 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 546,080 Goodyear shares in Q2 2016, an estimated $18M.
  • Williams Jones & Associates first reported a position in Goodyear in Q2 2013 and held it in 10 quarters.
  • Williams Jones & Associates's Goodyear position peaked at $24.9M in Q2 2015.
  • 480 funds tracked by Wall St. Rank held Goodyear as of Q2 2016.

Based on Williams Jones & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.