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COLUMBIA CAPITAL LLC Historic Quarter Change: USA Stocks, Added

COLUMBIA CAPITAL LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, COLUMBIA CAPITAL LLC opened 41 positions, added to 104, reduced 43 and sold out of 24.

  • Q4 2014: Stock MSFT; Country of operation United States; Class COMMON; Shares before 65,315.
  • Q4 2014: Stock NVS; Country of operation —; Class COMMON; Shares before 6,527.
  • Q4 2014: Stock STZ; Country of operation United States; Class COMMON; Shares before 7,050.
  • Q4 2014: Stock CSCO; Country of operation United States; Class COMMON; Shares before 7,727.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571042), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MSFT
MICROSOFT CORP
United StatesCOMMON65,31565,844+529$3,027,995,000$3,058,000-$3,024,937,0002015-02-11
Q4 2014NVS
NOVARTIS AG ADR-EACH REPR 1
COMMON6,5278,535+2,008$614,386,000$790,000-$613,596,0002015-02-11
Q4 2014STZ
CONSTELLATION BRANDS INC CL A
United StatesCOMMON7,05017,858+10,808$614,478,000$1,753,000-$612,725,0002015-02-11
Q4 2014CSCO
CISCO SYS INC
United StatesCOMMON7,72722,304+14,577$194,489,000$621,000-$193,868,0002015-02-11

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