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Williams Jones & Associates’s Nutanix NTNX Stock Holding History

Williams Jones & Associates’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,275
Closed -$388K – 407
2019
Q1 		$388K Buy
10,275
+4,950
+93% +$226K 0.01% 301
2018
Q4 		$221K Sell
5,325
-85,962
-94% -$3.55M 0.01% 349
2018
Q3 		$3.9M Buy
+91,287
New +$4.82M 0.08% 144

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Williams Jones & Associates sold out of Nutanix (NTNX) in Q2 2019, closing a stake of 10,275 shares — an estimated $388K sold.

Williams Jones & Associates first reported a position in NTNX in Q3 2018 and held it in 3 quarters. The position peaked at $3.9M in Q3 2018. 286 funds tracked by Wall St. Rank hold NTNX as of Q2 2019.

  • Williams Jones & Associates reported no remaining Nutanix position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 10,275 Nutanix shares in Q2 2019, an estimated $388K.
  • Williams Jones & Associates first reported a position in Nutanix in Q3 2018 and held it in 3 quarters.
  • Williams Jones & Associates's Nutanix position peaked at $3.9M in Q3 2018.
  • 286 funds tracked by Wall St. Rank held Nutanix as of Q2 2019.

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