WJA
XYZ

Williams Jones & Associates’s Block Inc XYZ Stock Holding History

Williams Jones & Associates’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$131K – 391
2015
Q4 		$131K Buy
+10,000
New +$123K 0.01% 330

Other funds holding XYZ

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Williams Jones & Associates's XYZ Position: Q1 2016 in Review

Williams Jones & Associates sold out of Block Inc (XYZ) in Q1 2016, closing a stake of 10,000 shares — an estimated $131K sold.

Williams Jones & Associates first reported a position in XYZ in Q4 2015 and held it in 1 quarter. The position peaked at $131K in Q4 2015. 118 funds tracked by Wall St. Rank hold XYZ as of Q1 2016.

  • Williams Jones & Associates reported no remaining Block Inc position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 10,000 Block Inc shares in Q1 2016, an estimated $131K.
  • Williams Jones & Associates first reported a position in Block Inc in Q4 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Block Inc position peaked at $131K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Block Inc as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.