WILLIAMS JONES & ASSOCIATES LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WILLIAMS JONES & ASSOCIATES LLC opened 11 positions, added to 29, reduced 41, sold out of 9 and left 30 unchanged. The largest increase in value was PRICELINE GRP INC COM NEW (+$11,878,000); the largest decrease was LIBERTY GLOBAL PLC-A (-$13,802,000).
- PRICELINE GRP INC COM NEW: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 8,072.
- KNOWLES CORPORATION: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 242,671.
- CENTENNIAL RESOURCE DEVELOPMEN: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 192,364.
- LIBERTY GLOBAL PLC LILAC SHS C: Country of operation —; Class CS; Shares 2016-06-30 0; Shares 2016-09-30 30,285.
Two Form 13F-HR filings compared (SEC CIK 949743): 2016-06-30 (filed 2016-09-13) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||