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Williams Jones & Associates LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Williams Jones & Associates LLC on ICE, newest first. How the timeline and the estimate are built.

Williams Jones & Associates LLC held 30,903 ICE shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 30,903 shares
    Change vs previous 13F -298 shares

    0.06% of the 13F portfolio, value $2,656,000.

    13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 31,201 shares
    Change vs previous 13F -90 shares

    0.05% of the 13F portfolio, value $2,376,000.

    13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 31,291 shares
    Change vs previous 13F -5,117 shares

    0.06% of the 13F portfolio, value $2,357,000.

    13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 36,408 shares
    Change vs previous 13F -2,907 shares

    0.05% of the 13F portfolio, value $2,727,000.

    13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 39,315 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $2,892,000.

    13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 39,315 shares
    Change vs previous 13F +255 shares

    0.07% of the 13F portfolio, value $2,851,000.

    13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 39,060 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $2,756,000.

    13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-09-30
    13F 39,060 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,683,000.

    13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).