ASHMORE WEALTH MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ASHMORE WEALTH MANAGEMENT LLC opened 1 positions, added to 0, reduced 17, sold out of 0 and left 0 unchanged. The largest increase in value was FTV (+$18,585,000); the largest decrease was GOOGL (-$116,453,000).
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 415,582; Shares 2016-09-30 218,792.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 3,231,575; Shares 2016-09-30 1,846,740.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 7,142,439; Shares 2016-09-30 3,759,294.
- FAST: Country of operation United States; Class COM; Shares 2016-06-30 2,875,913; Shares 2016-09-30 1,307,232.
Two Form 13F-HR filings compared (SEC CIK 1568887): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
GOOGL
Google Inc | United States | COM | 415,582 | 218,792 | -196,790 | $292,375,000 | $175,922,000 | -$116,453,000 |
|---|
AAPL
Apple Inc | United States | COM | 3,231,575 | 1,846,740 | -1,384,835 | $308,939,000 | $208,774,000 | -$100,165,000 |
|---|
INTC
Intel Corp | United States | COM | 7,142,439 | 3,759,294 | -3,383,145 | $234,272,000 | $141,913,000 | -$92,359,000 |
|---|
FAST
Fastenal Co | United States | COM | 2,875,913 | 1,307,232 | -1,568,681 | $127,662,000 | $54,616,000 | -$73,046,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 5,942,612 | 4,098,405 | -1,844,207 | $304,083,000 | $236,068,000 | -$68,015,000 |
|---|
CTSH
Cognizant Technology Solutions Corp | United States | COM | 2,322,399 | 1,601,710 | -720,689 | $132,934,000 | $76,418,000 | -$56,516,000 |
|---|
V
Visa Inc | United States | COM | 1,729,222 | 910,323 | -818,899 | $128,256,000 | $75,284,000 | -$52,972,000 |
|---|
META
Facebook Inc | United States | COM | 1,006,215 | 529,690 | -476,525 | $114,990,000 | $67,943,000 | -$47,047,000 |
|---|
ORCL
Oracle Corp | United States | COM | 2,658,276 | 1,611,270 | -1,047,006 | $108,804,000 | $63,291,000 | -$45,513,000 |
|---|
EXPD
Expeditors International of Washington Inc | United States | COM | 1,611,076 | 848,050 | -763,026 | $79,008,000 | $43,691,000 | -$35,317,000 |
|---|
ITW
Illinois Tool Works Inc | United States | COM | 805,538 | 424,125 | -381,413 | $83,904,000 | $50,827,000 | -$33,077,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 912,943 | 480,555 | -432,388 | $79,654,000 | $46,868,000 | -$32,786,000 |
|---|
ADBE
Adobe Systems Inc | United States | COM | 805,538 | 424,125 | -381,413 | $77,163,000 | $46,034,000 | -$31,129,000 |
|---|
MA
Mastercard Inc | United States | COM | 1,089,125 | 640,755 | -448,370 | $95,907,000 | $65,209,000 | -$30,698,000 |
|---|
AMAT
Applied Materials Inc | United States | COM | 3,365,718 | 1,658,150 | -1,707,568 | $80,676,000 | $49,993,000 | -$30,683,000 |
|---|
TXN
Texas Instruments Inc | United States | COM | 835,160 | 506,295 | -328,865 | $52,323,000 | $35,532,000 | -$16,791,000 |
|---|
CNI
Canadian National Railway Co | | COM | 577,066 | 329,950 | -247,116 | $34,082,000 | $21,579,000 | -$12,503,000 |
|---|
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