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Bartlett & Co. LLC Historic Quarter Change: USA Stocks, New, 2015 Q3

Bartlett & Co. LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.

  • Q3 2015: Stock KHC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock IDCC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock WELL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock VTR; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015KHC
The Kraft Heinz Co
United StatesCOM04,873+4,873$0$344,000+$344,0002015-11-02
Q3 2015IDCC
InterDigital Inc
United StatesCOM0830+830$0$42,000+$42,0002015-11-02
Q3 2015WELL
Welltower Inc.
United StatesCOM0440+440$0$30,000+$30,0002015-11-02
Q3 2015VTR
Ventas Inc
United StatesCOM0240+240$0$13,000+$13,0002015-11-02
Q3 2015UAL
United Continental Holdings In
United StatesCOM0200+200$0$11,000+$11,0002015-11-02
Q3 2015UBSI
United Bankshares Inc
United StatesCOM0250+250$0$9,000+$9,0002015-11-02
Q3 2015CC
The Chemours Co
United StatesCOM01,010+1,010$0$7,000+$7,0002015-11-02
Q3 2015PH
Parker Hannifin Corp.
United StatesCOM071+71$0$7,000+$7,0002015-11-02
Q3 2015CHRW
C H Robinson Worldwide Inc
United StatesCOM0108+108$0$7,000+$7,0002015-11-02
Q3 2015MUR
Murphy Oil Corp
United StatesCOM0200+200$0$5,000+$5,0002015-11-02
Q3 2015FLR
Fluor Corp New
United StatesCOM0100+100$0$4,000+$4,0002015-11-02
Q3 2015MUSA
Murphy USA Inc
United StatesCOM050+50$0$3,000+$3,0002015-11-02
Q3 2015DLTR
Dollar Tree Inc
United StatesCOM036+36$0$2,000+$2,0002015-11-02

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