DARRELL & KING LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, DARRELL & KING LLC opened 13 positions, added to 11, reduced 54 and sold out of 13.
- Q3 2016: Stock CBRL; Country of operation United States; Class COM; Shares before 181,231.
- Q3 2016: Stock COR; Country of operation United States; Class COM; Shares before 197,846.
- Q3 2016: Stock CHKP; Country of operation —; Class COM; Shares before 332,902.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 5,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659189), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CBRL
CRACKER BARREL OLD CTRY STORE | United States | COM | 181,231 | 182,346 | +1,115 | $31,076,000 | $24,110,000 | -$6,966,000 | 2016-10-31 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 197,846 | 197,914 | +68 | $15,693,000 | $15,987,000 | +$294,000 | 2016-10-31 |
|---|
| Q3 2016 | CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 332,902 | 338,051 | +5,149 | $26,526,000 | $26,236,000 | -$290,000 | 2016-10-31 |
|---|
| Q3 2016 | BMY
BRISTOL-MYERS SQUIBB | United States | COM | 5,500 | 6,334 | +834 | $405,000 | $342,000 | -$63,000 | 2016-10-31 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 14,099 | 357,716 | +343,617 | $1,179,000 | $33,532,000 | +$32,353,000 | 2016-08-12 |
|---|
| Q2 2016 | LLY
ELI LILLY & COMPANY | United States | COM | 4,427 | 4,560 | +133 | $319,000 | $359,000 | +$40,000 | 2016-08-12 |
|---|
| Q1 2016 | CBRL
CRACKER BARREL OLD COUNTRY | United States | COM | 2,500 | 182,678 | +180,178 | $317,000 | $27,889,000 | +$27,572,000 | 2016-04-26 |
|---|
| Q1 2016 | CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 297,155 | 337,602 | +40,447 | $24,182,000 | $29,530,000 | +$5,348,000 | 2016-04-26 |
|---|
| Q1 2016 | ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 178,610 | 179,445 | +835 | $18,324,000 | $19,134,000 | +$810,000 | 2016-04-26 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,493 | 7,084 | +591 | $300,000 | $383,000 | +$83,000 | 2016-04-26 |
|---|
| Q1 2016 | BMY
BRISTOL-MYERS SQUIBB | United States | COM | 5,500 | 6,728 | +1,228 | $378,000 | $430,000 | +$52,000 | 2016-04-26 |
|---|
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