ARMSTRONG SHAW ASSOCIATES INC/CT Last Quarter Change: USA Stocks, Added

ARMSTRONG SHAW ASSOCIATES INC/CT quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ARMSTRONG SHAW ASSOCIATES INC/CT opened 8 positions, added to 5, reduced 22, sold out of 1 and left 1 unchanged. The largest increase in value was NXPI (+$9,499,000); the largest decrease was JPM (-$13,033,000).

NXPI: Country of operation —; Class com; Shares 2016-06-30 67,787; Shares 2016-09-30 145,168.
AAPL: Country of operation United States; Class com; Shares 2016-06-30 150,966; Shares 2016-09-30 152,425.
CVS: Country of operation United States; Class com; Shares 2016-06-30 160,926; Shares 2016-09-30 161,541.
AIG: Country of operation United States; Class com; Shares 2016-06-30 152,793; Shares 2016-09-30 153,504.

Two Form 13F-HR filings compared (SEC CIK 1034550): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-01). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NXPI NXP Semiconductors NV		com	67,787	145,168	+77,381	$5,310,000	$14,809,000	+$9,499,000
AAPL Apple Computer	United States	com	150,966	152,425	+1,459	$14,432,000	$17,232,000	+$2,800,000
CVS CVS Health Corp.	United States	com	160,926	161,541	+615	$15,407,000	$14,376,000	-$1,031,000
AIG American International Group	United States	com	152,793	153,504	+711	$8,081,000	$9,109,000	+$1,028,000
ELV Anthem, Inc.	United States	com	119,893	120,895	+1,002	$15,747,000	$15,149,000	-$598,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet