Alliance Trust PLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Alliance Trust PLC opened 140 positions, added to 56, reduced 32 and sold out of 152.
- Q3 2016: Stock TJX COMPANIES INC USD1; Country of operation —; Class EQUITY; Shares before 1,259,300.
- Q3 2016: Stock EQUINIX INC USD0.001; Country of operation —; Class EQUITY; Shares before 244,101.
- Q3 2016: Stock WELLS FARGO & CO USD1.666; Country of operation —; Class EQUITY; Shares before 1,560,159.
- Q3 2016: Stock AMERICAN TOWER CO USD0.01; Country of operation —; Class EQUITY; Shares before 848,357.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424606), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TJX COMPANIES INC USD1
CUSIP 2989301 | | EQUITY | 1,259,300 | 865,500 | -393,800 | $97,231,000 | $64,713,000 | -$32,518,000 | 2016-11-04 |
|---|
| Q3 2016 | EQUINIX INC USD0.001
CUSIP BVLZX12 | | EQUITY | 244,101 | 175,801 | -68,300 | $94,645,000 | $63,301,000 | -$31,344,000 | 2016-11-04 |
|---|
| Q3 2016 | WELLS FARGO & CO USD1.666
CUSIP 2649100 | | EQUITY | 1,560,159 | 1,103,759 | -456,400 | $73,874,000 | $48,874,000 | -$25,000,000 | 2016-11-04 |
|---|
| Q3 2016 | AMERICAN TOWER CO USD0.01
CUSIP B7FBFL2 | | EQUITY | 848,357 | 804,457 | -43,900 | $96,365,000 | $91,169,000 | -$5,196,000 | 2016-11-04 |
|---|
| Q3 2016 | ALPHABET INC-CL A NPV
CUSIP BYVY8G0 | | EQUITY | 80,215 | 69,215 | -11,000 | $56,390,000 | $55,649,000 | -$741,000 | 2016-11-04 |
|---|
| Q3 2016 | SS&C TECHNOLOGIES USD0.01
CUSIP B58YSC6 | | EQUITY | 2,578,782 | 2,257,182 | -321,600 | $72,412,000 | $72,546,000 | +$134,000 | 2016-11-04 |
|---|
| Q4 2015 | CVS CAREMARK CORP COM STK USD0.01
CUSIP 2577609 | | EQUITY | 1,335,328 | 1,119,128 | -216,200 | $128,832,000 | $109,384,000 | -$19,448,000 | 2016-01-28 |
|---|
| Q4 2015 | VISA INC COM STK USD0.0001
CUSIP B2PZN04 | | EQUITY | 2,251,612 | 2,225,412 | -26,200 | $156,172,000 | $172,581,000 | +$16,409,000 | 2016-01-28 |
|---|
| Q4 2015 | WALT DISNEY CO. COM DISNEY USD0.01
CUSIP 2270726 | | EQUITY | 1,306,034 | 1,162,334 | -143,700 | $133,490,000 | $122,115,000 | -$11,375,000 | 2016-01-28 |
|---|
| Q4 2015 | ROPER INDUSTRIES USD0.01
CUSIP 2749602 | | EQUITY | 354,800 | 233,700 | -121,100 | $55,576,000 | $44,328,000 | -$11,248,000 | 2016-01-28 |
|---|
| Q4 2015 | SEAGATE TECHNO USD0.00001
CUSIP B58JVZ5 | | EQUITY | 1,245,886 | 1,221,086 | -24,800 | $55,791,000 | $44,753,000 | -$11,038,000 | 2016-01-28 |
|---|
| Q4 2015 | BLACKSTONE GROUP LP/T NPV
CUSIP B1YWNW1 | | EQUITY | 2,886,600 | 2,829,100 | -57,500 | $91,390,000 | $82,638,000 | -$8,752,000 | 2016-01-28 |
|---|
| Q4 2015 | AMER TOWER CORP COM NEW USD0.01
CUSIP B7FBFL2 | | EQUITY | 915,857 | 897,657 | -18,200 | $80,540,000 | $87,028,000 | +$6,488,000 | 2016-01-28 |
|---|
| Q4 2015 | ACCENTURE PLC CLS'A'USD0.0000225
CUSIP B4BNMY3 | | EQUITY | 1,282,991 | 1,257,491 | -25,500 | $125,964,000 | $131,383,000 | +$5,419,000 | 2016-01-28 |
|---|
| Q4 2015 | DANAHER CORP COM USD0.01
CUSIP 2250870 | | EQUITY | 860,410 | 843,310 | -17,100 | $73,281,000 | $78,301,000 | +$5,020,000 | 2016-01-28 |
|---|
| Q4 2015 | AMERISOURCEBERGEN COM STK USD0.01
CUSIP 2795393 | | EQUITY | 679,754 | 666,154 | -13,600 | $64,570,000 | $69,067,000 | +$4,497,000 | 2016-01-28 |
|---|
| Q4 2015 | WELLS FARGO & CO COM USD1 2/3
CUSIP 2649100 | | EQUITY | 2,093,759 | 2,052,059 | -41,700 | $107,410,000 | $111,488,000 | +$4,078,000 | 2016-01-28 |
|---|
| Q4 2015 | EXPRESS SCRIPTS HO COM USD0.01
CUSIP B7QQYV9 | | EQUITY | 831,407 | 814,807 | -16,600 | $67,236,000 | $71,198,000 | +$3,962,000 | 2016-01-28 |
|---|
| Q4 2015 | SS&C TECHNOLOGIES USD0.01
CUSIP B58YSC6 | | EQUITY | 794,191 | 778,391 | -15,800 | $55,609,000 | $53,125,000 | -$2,484,000 | 2016-01-28 |
|---|
| Q4 2015 | TJX COMPANIES INC USD1
CUSIP 2989301 | | EQUITY | 1,032,800 | 1,012,300 | -20,500 | $73,752,000 | $71,762,000 | -$1,990,000 | 2016-01-28 |
|---|
| Q4 2015 | LINEAR TECHNOLOG USD0.001
CUSIP 2516839 | | EQUITY | 1,494,100 | 1,464,300 | -29,800 | $60,272,000 | $62,189,000 | +$1,917,000 | 2016-01-28 |
|---|
| Q4 2015 | ECOLAB INC USD1
CUSIP 2304227 | | EQUITY | 613,500 | 601,300 | -12,200 | $67,301,000 | $68,777,000 | +$1,476,000 | 2016-01-28 |
|---|
| Q4 2015 | PFIZER INC COM USD0.05
CUSIP 2684703 | | EQUITY | 4,658,587 | 4,565,887 | -92,700 | $146,280,000 | $147,341,000 | +$1,061,000 | 2016-01-28 |
|---|
| Q4 2015 | ENTERPRISE PRODS P COM UNITS REP LIM PART INT
CUSIP 2285388 | | EQUITY | 2,327,628 | 2,281,328 | -46,300 | $57,958,000 | $58,379,000 | +$421,000 | 2016-01-28 |
|---|
| Q2 2015 | GOOGLE INC COM USD0.001 CL'A'
CUSIP 00B020QX2 | | EQUITY | 147,000 | 86,515 | -60,485 | $81,541,000 | $46,721,000 | -$34,820,000 | 2015-07-08 |
|---|
| Q1 2015 | WALT DISNEY CO. COM DISNEY USD0.01
CUSIP 002270726 | | EQUITY | 1,391,750 | 1,212,950 | -178,800 | $131,047,000 | $127,263,000 | -$3,784,000 | 2015-05-04 |
|---|
| Q2 2014 | ENTERPRISE PRODS P COM UNITS REP LIM PART INT
CUSIP 002285388 | | EQUITY | 1,310,114 | 1,154,914 | -155,200 | $90,843,000 | $90,372,000 | -$471,000 | 2014-07-10 |
|---|
| Q4 2013 | QUALCOMM INC COM USD0.0001
CUSIP 2714923 | | EQUITY | 1,389,800 | 1,247,200 | -142,600 | $93,589,000 | $92,592,000 | -$997,000 | 2014-02-07 |
|---|
| Q3 2013 | MATTEL INC COM USD1
CUSIP 2572303 | | EQUITY | 867,200 | 678,200 | -189,000 | $39,302,000 | $28,396,000 | -$10,906,000 | 2013-11-05 |
|---|
| Q3 2013 | PFIZER INC COM USD0.05
CUSIP 2684703 | | EQUITY | 3,950,830 | 3,682,130 | -268,700 | $110,821,000 | $105,714,000 | -$5,107,000 | 2013-11-05 |
|---|
| Q3 2013 | GOOGLE INC COM USD0.001 CL'A'
CUSIP B020QX2 | | EQUITY | 37,300 | 35,600 | -1,700 | $32,810,000 | $31,185,000 | -$1,625,000 | 2013-11-05 |
|---|
| Q3 2013 | OCEANEERING INTL COM USD0.25
CUSIP 2655583 | | EQUITY | 408,545 | 361,745 | -46,800 | $29,497,000 | $29,385,000 | -$112,000 | 2013-11-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |