COMMUNITY TRUST & INVESTMENT CO historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, COMMUNITY TRUST & INVESTMENT CO opened 63 positions, added to 134, reduced 95 and sold out of 60.
- Q1 2024: Stock PIONEER NATURAL RESOURCES CO; Country of operation United States; Class COMMON STOCK; Shares before 74,403.
- Q3 2016: Stock TOTAL S.A. SPONS ADR; Country of operation —; Class COM; Shares before 169,335.
- Q3 2016: Stock TE CONNECTIVITY LIMITED; Country of operation —; Class COM; Shares before 220,976.
- Q3 2016: Stock GENERAL ELECTRIC CORP; Country of operation United States; Class COM; Shares before 580,509.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1047142), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-18); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 1999-03-31. 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, 2019-12-31, 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | United States | COMMON STOCK | 74,403 | 73,264 | -1,139 | $16,731,748 | $19,232,031 | +$2,500,283 | 2024-05-23 |
|---|
| Q3 2016 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 169,335 | 100,180 | -69,155 | $8,145,000 | $4,779,000 | -$3,366,000 | 2016-10-11 |
|---|
| Q3 2016 | TE CONNECTIVITY LIMITED
CUSIP H84989104 | | COM | 220,976 | 163,504 | -57,472 | $12,619,000 | $10,527,000 | -$2,092,000 | 2016-10-11 |
|---|
| Q3 2016 | GENERAL ELECTRIC CORP
CUSIP 369604103 | United States | COM | 580,509 | 575,187 | -5,322 | $18,275,000 | $17,037,000 | -$1,238,000 | 2016-10-11 |
|---|
| Q3 2016 | VANTIV INC -CL A
CUSIP 92210H105 | | COM | 286,974 | 284,312 | -2,662 | $16,243,000 | $15,998,000 | -$245,000 | 2016-10-11 |
|---|
| Q3 2016 | UNILEVER N V -NY SHARES
CUSIP 904784709 | | COM | 221,604 | 221,274 | -330 | $10,402,000 | $10,201,000 | -$201,000 | 2016-10-11 |
|---|
| Q3 2016 | LEUCADIA NATIONAL CORP
CUSIP 527288104 | | COM | 33,000 | 26,500 | -6,500 | $572,000 | $505,000 | -$67,000 | 2016-10-11 |
|---|
| Q2 2016 | VANTIV INC -CL A
CUSIP 92210H105 | | COM | 287,287 | 286,974 | -313 | $15,479,000 | $16,243,000 | +$764,000 | 2016-07-11 |
|---|
| Q2 2016 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 172,403 | 169,335 | -3,068 | $7,830,000 | $8,145,000 | +$315,000 | 2016-07-11 |
|---|
| Q2 2016 | DOW CHEM COMPANY
CUSIP 260543103 | United States | COM | 22,000 | 17,000 | -5,000 | $1,119,000 | $845,000 | -$274,000 | 2016-07-11 |
|---|
| Q2 2016 | SPECTRA ENERGY CORP WI
CUSIP 847560109 | | COM | 40,050 | 40,000 | -50 | $1,226,000 | $1,465,000 | +$239,000 | 2016-07-11 |
|---|
| Q2 2016 | AMAZON.COM INC
CUSIP 23135106 | | COM | 410 | 390 | -20 | $243,000 | $279,000 | +$36,000 | 2016-07-11 |
|---|
| Q2 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,369 | 7,200 | -169 | $738,000 | $738,000 | $0 | 2016-07-11 |
|---|
| Q1 2016 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM | 383,558 | 354,645 | -28,913 | $23,769,000 | $19,168,000 | -$4,601,000 | 2016-04-07 |
|---|
| Q1 2016 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 257,820 | 172,403 | -85,417 | $11,589,000 | $7,830,000 | -$3,759,000 | 2016-04-07 |
|---|
| Q1 2016 | DOW CHEM COMPANY
CUSIP 260543103 | United States | COM | 32,925 | 22,000 | -10,925 | $1,695,000 | $1,119,000 | -$576,000 | 2016-04-07 |
|---|
| Q1 2016 | ASHLAND INC
CUSIP 44209104 | | COM | 13,775 | 7,775 | -6,000 | $1,415,000 | $855,000 | -$560,000 | 2016-04-07 |
|---|
| Q1 2016 | GENERAL ELECTRIC CORP
CUSIP 369604103 | United States | COM | 581,353 | 579,819 | -1,534 | $18,109,000 | $18,433,000 | +$324,000 | 2016-04-07 |
|---|
| Q1 2016 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 23,506 | 21,356 | -2,150 | $2,001,000 | $1,799,000 | -$202,000 | 2016-04-07 |
|---|
| Q1 2016 | UNILEVER N V -NY SHARES
CUSIP 904784709 | | COM | 224,909 | 217,377 | -7,532 | $9,743,000 | $9,712,000 | -$31,000 | 2016-04-07 |
|---|
| Q1 2016 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,500 | 7,369 | -131 | $721,000 | $738,000 | +$17,000 | 2016-04-07 |
|---|
| Q4 2015 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 35,605 | 2,555 | -33,050 | $8,179,000 | $593,000 | -$7,586,000 | 2016-01-08 |
|---|
| Q4 2015 | VANTIV INC -CL A
CUSIP 92210H105 | | COM | 389,596 | 287,097 | -102,499 | $17,501,000 | $13,614,000 | -$3,887,000 | 2016-01-08 |
|---|
| Q4 2015 | UNILEVER N V -NY SHARES
CUSIP 904784709 | | COM | 312,193 | 224,909 | -87,284 | $12,550,000 | $9,743,000 | -$2,807,000 | 2016-01-08 |
|---|
| Q4 2015 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM | 387,785 | 383,558 | -4,227 | $22,034,000 | $23,769,000 | +$1,735,000 | 2016-01-08 |
|---|
| Q4 2015 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 275,152 | 257,820 | -17,332 | $12,302,000 | $11,589,000 | -$713,000 | 2016-01-08 |
|---|
| Q4 2015 | GENERAL ELECTRIC CORP
CUSIP 369604103 | United States | COM | 741,020 | 581,353 | -159,667 | $18,688,000 | $18,109,000 | -$579,000 | 2016-01-08 |
|---|
| Q4 2015 | BANK AMER CORP
CUSIP 60505104 | | COM | 82,156 | 81,809 | -347 | $1,280,000 | $1,377,000 | +$97,000 | 2016-01-08 |
|---|
| Q4 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,700 | 7,500 | -200 | $685,000 | $721,000 | +$36,000 | 2016-01-08 |
|---|
| Q4 2015 | AMGEN INC
CUSIP 31162100 | | COM | 1,755 | 1,665 | -90 | $243,000 | $270,000 | +$27,000 | 2016-01-08 |
|---|
| Q4 2015 | BB & T CORP
CUSIP 54937107 | | COM | 14,375 | 14,175 | -200 | $512,000 | $536,000 | +$24,000 | 2016-01-08 |
|---|
| Q4 2015 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COM | 17,170 | 16,170 | -1,000 | $44,000 | $21,000 | -$23,000 | 2016-01-08 |
|---|
| Q3 2015 | VANTIV INC -CL A
CUSIP 92210H105 | | COM | 396,823 | 389,596 | -7,227 | $15,155,000 | $17,501,000 | +$2,346,000 | 2015-10-09 |
|---|
| Q3 2015 | ROYAL DUTCH-ADR A
CUSIP 780259206 | | COM | 232,127 | 229,942 | -2,185 | $13,234,000 | $10,897,000 | -$2,337,000 | 2015-10-09 |
|---|
| Q3 2015 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 276,453 | 275,152 | -1,301 | $13,593,000 | $12,302,000 | -$1,291,000 | 2015-10-09 |
|---|
| Q3 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 2,062 | 2,021 | -41 | $1,114,000 | $1,290,000 | +$176,000 | 2015-10-09 |
|---|
| Q3 2015 | BROOKFIELD ASSET MANAGE-CL A
CUSIP 112585104 | | COM | 15,810 | 15,750 | -60 | $552,000 | $495,000 | -$57,000 | 2015-10-09 |
|---|
| Q3 2015 | AMGEN INC
CUSIP 31162100 | | COM | 1,790 | 1,755 | -35 | $275,000 | $243,000 | -$32,000 | 2015-10-09 |
|---|
| Q2 2015 | AMERICAN INTERNATIONAL GROUP
CUSIP 26874784 | | COM | 392,950 | 386,325 | -6,625 | $21,530,000 | $23,883,000 | +$2,353,000 | 2015-07-08 |
|---|
| Q2 2015 | UNILEVER N V -NY SHARES
CUSIP 904784709 | | COM | 363,988 | 308,338 | -55,650 | $15,200,000 | $12,901,000 | -$2,299,000 | 2015-07-08 |
|---|
| Q2 2015 | APPLE INC
CUSIP 37833100 | | COM | 117,652 | 104,344 | -13,308 | $14,639,000 | $13,087,000 | -$1,552,000 | 2015-07-08 |
|---|
| Q2 2015 | GENERAL ELECTRIC CORP
CUSIP 369604103 | United States | COM | 832,584 | 736,415 | -96,169 | $20,657,000 | $19,566,000 | -$1,091,000 | 2015-07-08 |
|---|
| Q2 2015 | CITY NATIONAL CORP
CUSIP 178566105 | | COM | 5,900 | 4,600 | -1,300 | $526,000 | $416,000 | -$110,000 | 2015-07-08 |
|---|
| Q2 2015 | VANTIV INC -CL A
CUSIP 92210H105 | | COM | 399,105 | 396,823 | -2,282 | $15,046,000 | $15,155,000 | +$109,000 | 2015-07-08 |
|---|
| Q2 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 2,081 | 2,062 | -19 | $1,155,000 | $1,114,000 | -$41,000 | 2015-07-08 |
|---|
| Q2 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,481 | 21,356 | -125 | $1,819,000 | $1,803,000 | -$16,000 | 2015-07-08 |
|---|
| Q2 2015 | AMGEN INC
CUSIP 31162100 | | COM | 1,815 | 1,790 | -25 | $290,000 | $275,000 | -$15,000 | 2015-07-08 |
|---|
| Q1 2015 | UNILEVER N V -NY SHARES
CUSIP 904784709 | | COM | 461,188 | 363,988 | -97,200 | $18,005,000 | $15,200,000 | -$2,805,000 | 2015-04-07 |
|---|
| Q1 2015 | APPLE INC
CUSIP 37833100 | | COM | 141,652 | 117,652 | -24,000 | $15,635,000 | $14,639,000 | -$996,000 | 2015-04-07 |
|---|
| Q1 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 21,849 | 19,999 | -1,850 | $1,369,000 | $1,742,000 | +$373,000 | 2015-04-07 |
|---|
| Q1 2015 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,533 | 21,481 | -52 | $1,638,000 | $1,819,000 | +$181,000 | 2015-04-07 |
|---|
| Q1 2015 | CITY NATIONAL CORP
CUSIP 178566105 | | COM | 8,500 | 5,900 | -2,600 | $687,000 | $526,000 | -$161,000 | 2015-04-07 |
|---|
| Q1 2015 | AMERICAN EXPRESS CO
CUSIP 25816109 | | COM | 8,562 | 8,500 | -62 | $797,000 | $664,000 | -$133,000 | 2015-04-07 |
|---|
| Q1 2015 | ASHLAND INC
CUSIP 44209104 | | COM | 11,650 | 11,290 | -360 | $1,395,000 | $1,437,000 | +$42,000 | 2015-04-07 |
|---|
| Q1 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 2,138 | 2,081 | -57 | $1,135,000 | $1,155,000 | +$20,000 | 2015-04-07 |
|---|
| Q1 2015 | WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 13,120 | 13,000 | -120 | $662,000 | $677,000 | +$15,000 | 2015-04-07 |
|---|
| Q1 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,750 | 7,700 | -50 | $891,000 | $903,000 | +$12,000 | 2015-04-07 |
|---|
| Q4 2014 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 256,665 | 220,549 | -36,116 | $16,542,000 | $11,292,000 | -$5,250,000 | 2015-01-13 |
|---|
| Q4 2014 | ROYAL DUTCH-ADR A
CUSIP 780259206 | | COM | 191,432 | 179,037 | -12,395 | $14,573,000 | $11,987,000 | -$2,586,000 | 2015-01-13 |
|---|
| Q4 2014 | BERKSHIRE HATHAWAY INC-CL B
CUSIP 84670702 | | COM | 48,270 | 48,145 | -125 | $6,668,000 | $7,229,000 | +$561,000 | 2015-01-13 |
|---|
| Q4 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 2,321 | 2,138 | -183 | $1,366,000 | $1,135,000 | -$231,000 | 2015-01-13 |
|---|
| Q4 2014 | TIFFANY & CO
CUSIP 886547108 | | COM | 5,250 | 4,000 | -1,250 | $506,000 | $427,000 | -$79,000 | 2015-01-13 |
|---|
| Q4 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,800 | 7,750 | -50 | $823,000 | $891,000 | +$68,000 | 2015-01-13 |
|---|
| Q4 2014 | BP PLC SPONS ADR
CUSIP 55622104 | | COM | 7,735 | 7,631 | -104 | $340,000 | $291,000 | -$49,000 | 2015-01-13 |
|---|
| Q3 2014 | TRONOX LTD
CUSIP Q9235V101 | | COM | 459,124 | 300,422 | -158,702 | $12,350,000 | $7,826,000 | -$4,524,000 | 2014-10-15 |
|---|
| Q3 2014 | POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 396,425 | 329,950 | -66,475 | $15,048,000 | $11,403,000 | -$3,645,000 | 2014-10-15 |
|---|
| Q3 2014 | FIRST SECURITY GROUP INC
CUSIP 336312202 | | COM | 2,852,156 | 1,459,340 | -1,392,816 | $6,189,000 | $2,890,000 | -$3,299,000 | 2014-10-15 |
|---|
| Q3 2014 | ROYAL DUTCH-ADR A
CUSIP 780259206 | | COM | 205,221 | 191,432 | -13,789 | $16,904,000 | $14,573,000 | -$2,331,000 | 2014-10-15 |
|---|
| Q3 2014 | WALGREEN COMPANY COM
CUSIP 931422109 | | COM | 21,550 | 21,533 | -17 | $1,598,000 | $1,277,000 | -$321,000 | 2014-10-15 |
|---|
| Q3 2014 | GOOGLE INC CLASS C
CUSIP 38259P706 | | COM | 2,819 | 2,287 | -532 | $1,622,000 | $1,321,000 | -$301,000 | 2014-10-15 |
|---|
| Q3 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 2,826 | 2,321 | -505 | $1,652,000 | $1,366,000 | -$286,000 | 2014-10-15 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 7,830 | 7,800 | -30 | $904,000 | $823,000 | -$81,000 | 2014-10-15 |
|---|
| Q3 2014 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COM | 16,729 | 16,069 | -660 | $277,000 | $210,000 | -$67,000 | 2014-10-15 |
|---|
| Q3 2014 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 3,920 | 3,745 | -175 | $257,000 | $269,000 | +$12,000 | 2014-10-15 |
|---|
| Q2 2014 | TOTAL S.A. SPONS ADR
CUSIP 89151E109 | | COM | 223,079 | 222,708 | -371 | $14,634,000 | $16,079,000 | +$1,445,000 | 2014-07-14 |
|---|
| Q2 2014 | TRONOX LTD
CUSIP Q9235V101 | | COM | 459,424 | 459,124 | -300 | $10,921,000 | $12,350,000 | +$1,429,000 | 2014-07-14 |
|---|
| Q2 2014 | FIRST SECURITY GROUP INC
CUSIP 336312202 | | COM | 2,866,656 | 2,852,156 | -14,500 | $5,963,000 | $6,189,000 | +$226,000 | 2014-07-14 |
|---|
| Q2 2014 | ALPHA NATURAL RESOURCES, INC.
CUSIP 02076X102 | | COM | 59,675 | 57,900 | -1,775 | $254,000 | $215,000 | -$39,000 | 2014-07-14 |
|---|
| Q2 2014 | DOW CHEM COMPANY
CUSIP 260543103 | United States | COM | 12,450 | 12,400 | -50 | $605,000 | $638,000 | +$33,000 | 2014-07-14 |
|---|
| Q2 2014 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COM | 19,054 | 16,729 | -2,325 | $303,000 | $277,000 | -$26,000 | 2014-07-14 |
|---|
| Q1 2014 | DOW CHEM COMPANY
CUSIP 260543103 | United States | COM | 84,780 | 12,450 | -72,330 | $3,764,000 | $605,000 | -$3,159,000 | 2014-04-18 |
|---|
| Q1 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 4,347 | 2,165 | -2,182 | $4,871,000 | $2,413,000 | -$2,458,000 | 2014-04-18 |
|---|
| Q1 2014 | COVIDIEN PLC
CUSIP G2554F113 | | COM | 158,972 | 154,549 | -4,423 | $10,826,000 | $11,384,000 | +$558,000 | 2014-04-18 |
|---|
| Q1 2014 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COM | 36,479 | 19,054 | -17,425 | $727,000 | $303,000 | -$424,000 | 2014-04-18 |
|---|
| Q1 2014 | APPLE INC
CUSIP 37833100 | | COM | 2,485 | 2,458 | -27 | $1,394,000 | $1,319,000 | -$75,000 | 2014-04-18 |
|---|
| Q4 2013 | COVIDIEN PLC
CUSIP G2554F113 | | COM | 161,536 | 158,972 | -2,564 | $9,844,000 | $10,826,000 | +$982,000 | 2014-01-23 |
|---|
| Q4 2013 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 4,641 | 4,347 | -294 | $4,065,000 | $4,871,000 | +$806,000 | 2014-01-23 |
|---|
| Q4 2013 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | | COM | 14,037 | 5,500 | -8,537 | $735,000 | $324,000 | -$411,000 | 2014-01-23 |
|---|
| Q4 2013 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COM | 37,079 | 36,479 | -600 | $706,000 | $727,000 | +$21,000 | 2014-01-23 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNERS
CUSIP 494550106 | | COM | 4,025 | 4,000 | -25 | $321,000 | $323,000 | +$2,000 | 2014-01-23 |
|---|
| Q3 2013 | OAKTREE CAPITAL GROUP LLC
CUSIP 674001201 | | COM | 78,143 | 14,037 | -64,106 | $4,107,000 | $735,000 | -$3,372,000 | 2013-11-07 |
|---|
| Q3 2013 | VODAFONE GROUP ADR
CUSIP 92857W209 | | COM | 245,252 | 169,344 | -75,908 | $7,049,000 | $5,958,000 | -$1,091,000 | 2013-11-07 |
|---|
| Q3 2013 | GOOGLE INC CL A
CUSIP 38259P508 | | COM | 5,164 | 4,641 | -523 | $4,546,000 | $4,065,000 | -$481,000 | 2013-11-07 |
|---|
| Q3 2013 | COVIDIEN PLC
CUSIP G2554F113 | | COM | 164,212 | 161,536 | -2,676 | $10,319,000 | $9,844,000 | -$475,000 | 2013-11-07 |
|---|
| Q3 2013 | ALPHA NATURAL RESOURCES, INC.
CUSIP 02076X102 | | COM | 71,775 | 59,675 | -12,100 | $376,000 | $356,000 | -$20,000 | 2013-11-07 |
|---|