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ARMSTRONG SHAW ASSOCIATES INC/CT Current Holdings: USA Other Stocks

ARMSTRONG SHAW ASSOCIATES INC/CT current holdings: USA Other Stocks

ARMSTRONG SHAW ASSOCIATES INC/CT reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric, Allergan, Inc., Pioneer Natural Resources Co..

  • General Electric: Country of operation United States; Class com; Shares 394,244; Value $11,678,000.
  • Allergan, Inc.: Country of operation —; Class com; Shares 50,086; Value $11,535,000.
  • Pioneer Natural Resources Co.: Country of operation United States; Class com; Shares 50,625; Value $9,399,000.
  • Wyndham Worldwide Corp.: Country of operation —; Class com; Shares 133,620; Value $8,997,000.

Form 13F-HR as filed (SEC CIK 1034550): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
General Electric
CUSIP 369604103
United Statescom394,244$11,678,0002016-09-302016-11-01
Allergan, Inc.
CUSIP G0177J108
com50,086$11,535,0002016-09-302016-11-01
Pioneer Natural Resources Co.
CUSIP 723787107
United Statescom50,625$9,399,0002016-09-302016-11-01
Wyndham Worldwide Corp.
CUSIP 98310W108
com133,620$8,997,0002016-09-302016-11-01
Dow Chemical Corp.
CUSIP 260543103
United Statescom160,810$8,335,0002016-09-302016-11-01
Sensata Technologies Holding
CUSIP N7902X106
com157,931$6,125,0002016-09-302016-11-01
Berkshire Hathaway Inc.
CUSIP 084670108
United Statescl a20$4,324,0002016-09-302016-11-01
Dell Technologies Inc
CUSIP 24703L103
com44,580$2,131,0002016-09-302016-11-01
Wabco Holdings Inc.
CUSIP 92927K102
com6,100$693,0002016-09-302016-11-01
Brookfield Asset Management-Cl
CUSIP 112585104
com13,650$480,0002016-09-302016-11-01
Rockwell Collins Inc.
CUSIP 774341101
com2,500$211,0002016-09-302016-11-01
Approach Resources Inc
CUSIP 03834A103
com10,300$35,0002016-09-302016-11-01

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