Williams Jones & Associates’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$734K	Sell	37,750 -2,500	-6%	-$48.5K	0.02%	231
2019 Q1	$630K	Sell	40,250 -1,750	-4%	-$37.1K	0.01%	247
2018 Q4	$898K	Sell	42,000 -5,000	-11%	-$135K	0.02%	198
2018 Q3	$1.41M	Buy	47,000 +13,000	+38%	+$284K	0.03%	194
2018 Q2	$566K	Buy	+34,000	New	+$440K	0.01%	275

Other funds holding I

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Williams Jones & Associates reduced its INTELSAT S. A. (I) stake by 6.2% in Q2 2019, selling an estimated $48.5K and leaving 37,750 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #231.

Williams Jones & Associates first reported a position in I in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.41M in Q3 2018. 142 funds tracked by Wall St. Rank hold I as of Q2 2019.

Williams Jones & Associates held 37,750 shares of INTELSAT S. A. worth $734K as of Q2 2019.
Williams Jones & Associates sold 2,500 INTELSAT S. A. shares in Q2 2019, an estimated $48.5K.
INTELSAT S. A. made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #231 holding.
Williams Jones & Associates first reported a position in INTELSAT S. A. in Q2 2018 and has held it in 5 quarters since.
Williams Jones & Associates's INTELSAT S. A. position peaked at $1.41M in Q3 2018.
142 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2019.

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