Williams Jones & Associates’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$875K	Hold	5,750	–	–	0.02%	217
2019 Q1	$845K	Sell	5,750 -8,750	-60%	-$898K	0.02%	216
2018 Q4	$1.21M	Sell	14,500 -1,400	-9%	-$108K	0.03%	177
2018 Q3	$1.3M	Sell	15,900 -5,500	-26%	-$367K	0.03%	199
2018 Q2	$1.06M	Buy	21,400 +1,250	+6%	+$56.1K	0.02%	215
2018 Q1	$875K	Buy	20,150 +8,150	+68%	+$263K	0.02%	235
2017 Q4	$356K	Buy	+12,000	New	+$351K	0.01%	328

Other funds holding MDB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Williams Jones & Associates held its MongoDB (MDB) position steady in Q2 2019 at 5,750 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #217.

Williams Jones & Associates first reported a position in MDB in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2018. 301 funds tracked by Wall St. Rank hold MDB as of Q2 2019.

Williams Jones & Associates held 5,750 shares of MongoDB worth $875K as of Q2 2019.
Williams Jones & Associates left its MongoDB share count unchanged in Q2 2019.
MongoDB made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #217 holding.
Williams Jones & Associates first reported a position in MongoDB in Q4 2017 and has held it in 7 quarters since.
Williams Jones & Associates's MongoDB position peaked at $1.3M in Q3 2018.
301 funds tracked by Wall St. Rank held MongoDB as of Q2 2019.

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