Williams Jones & Associates’s Viper Energy VNOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$17M	Sell	551,893 -12,170	-2%	-$377K	0.35%	67
2019 Q1	$18.7M	Buy	564,063 +216,155	+62%	+$6.92M	0.41%	57
2018 Q4	$9.06M	Sell	347,908 -92,450	-21%	-$3.03M	0.25%	79
2018 Q3	$18.5M	Buy	440,358 +87,262	+25%	+$3.21M	0.37%	72
2018 Q2	$11.3M	Buy	353,096 +11,200	+3%	+$327K	0.25%	86
2018 Q1	$8.69M	Buy	341,896 +64,930	+23%	+$1.54M	0.2%	95
2017 Q4	$6.46M	Buy	276,966 +54,525	+25%	+$1.1M	0.15%	110
2017 Q3	$4.15M	Sell	222,441 -13,634	-6%	-$231K	0.1%	132
2017 Q2	$3.71M	Buy	236,075 +100,600	+74%	+$1.73M	0.09%	137
2017 Q1	$2.44M	Buy	+135,475	New	+$2.34M	0.06%	171

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Williams Jones & Associates reduced its Viper Energy (VNOM) stake by 2.2% in Q2 2019, selling an estimated $377K and leaving 551,893 shares worth $17M. The position accounts for 0.35% of the portfolio, ranked #67.

Williams Jones & Associates first reported a position in VNOM in Q1 2017 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2019. 128 funds tracked by Wall St. Rank hold VNOM as of Q2 2019.

Williams Jones & Associates held 551,893 shares of Viper Energy worth $17M as of Q2 2019.
Williams Jones & Associates sold 12,170 Viper Energy shares in Q2 2019, an estimated $377K.
Viper Energy made up 0.35% of Williams Jones & Associates's portfolio in Q2 2019, its #67 holding.
Williams Jones & Associates first reported a position in Viper Energy in Q1 2017 and has held it in 10 quarters since.
Williams Jones & Associates's Viper Energy position peaked at $18.7M in Q1 2019.
128 funds tracked by Wall St. Rank held Viper Energy as of Q2 2019.

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