COLUMBIA CAPITAL LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, COLUMBIA CAPITAL LLC opened 27 positions, added to 4, reduced 15, sold out of 4 and left 0 unchanged. The largest increase in value was NFLX (+$10,248,000); the largest decrease was LMT (-$3,175,936,000).
- LMT: Country of operation United States; Class COMMON; Shares 2014-09-30 17,379; Shares 2014-12-31 3,244.
- MO: Country of operation United States; Class COMMON; Shares 2014-09-30 68,013; Shares 2014-12-31 19,979.
- PEP: Country of operation United States; Class COMMON; Shares 2014-09-30 32,998; Shares 2014-12-31 6,785.
- LLY: Country of operation United States; Class COMMON; Shares 2014-09-30 47,222; Shares 2014-12-31 8,467.
Two Form 13F-HR filings compared (SEC CIK 1571042): 2014-09-30 (filed 2014-10-16) and 2014-12-31 (filed 2015-02-11). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COMMON | 17,379 | 3,244 | -14,135 | $3,176,561,000 | $625,000 | -$3,175,936,000 |
|---|
MO
ALTRIA GROUP INC | United States | COMMON | 68,013 | 19,979 | -48,034 | $3,124,487,000 | $984,000 | -$3,123,503,000 |
|---|
PEP
PEPSICO INC | United States | COMMON | 32,998 | 6,785 | -26,213 | $3,071,748,000 | $641,000 | -$3,071,107,000 |
|---|
LLY
LILLY ELI & CO | United States | COMMON | 47,222 | 8,467 | -38,755 | $3,062,369,000 | $584,000 | -$3,061,785,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COMMON | 36,087 | 7,609 | -28,478 | $3,021,986,000 | $694,000 | -$3,021,292,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON | 28,340 | 5,646 | -22,694 | $3,020,704,000 | $590,000 | -$3,020,114,000 |
|---|
INTC
INTEL CORP | United States | COMMON | 70,968 | 16,522 | -54,446 | $2,471,094,000 | $600,000 | -$2,470,494,000 |
|---|
BMY
BRISTOL MYERS SQUIBB | United States | COMMON | 47,939 | 11,496 | -36,443 | $2,453,518,000 | $679,000 | -$2,452,839,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COMMON | 46,483 | 14,713 | -31,770 | $2,411,058,000 | $806,000 | -$2,410,252,000 |
|---|
NOC
NORTHROP GRUMMAN CORP HOLDING CO | United States | COMMON | 14,195 | 4,782 | -9,413 | $1,870,281,000 | $705,000 | -$1,869,576,000 |
|---|
CSX
C S X CORP | United States | COMMON | 57,517 | 17,829 | -39,688 | $1,843,991,000 | $645,000 | -$1,843,346,000 |
|---|
UNH
UNITEDHEALTH GROUP | United States | COMMON | 21,211 | 6,048 | -15,163 | $1,829,398,000 | $612,000 | -$1,828,786,000 |
|---|
UAA
UNDER ARMOUR INC CL A | United States | COMMON | 25,391 | 11,805 | -13,586 | $1,754,519,000 | $801,000 | -$1,753,718,000 |
|---|
MU
MICRON TECHNOLOGY | United States | COMMON | 37,069 | 17,149 | -19,920 | $1,269,983,000 | $600,000 | -$1,269,383,000 |
|---|
WMT
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | United States | COMMON | 16,128 | 9,638 | -6,490 | $1,233,307,000 | $828,000 | -$1,232,479,000 |
|---|
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