DARRELL & KING LLC historic quarter change: USA Stocks, New
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 SLB; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock LOW; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock IFF; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 0.
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 | SLB
SCHLUMBERGER LTD COM | | COM | 0 | 325,985 | +325,985 | $0 | $25,635,000 | +$25,635,000 | 2016-10-31 |
|---|
| Q3 2016 | LOW
LOWES COMPANIES INC | United States | COM | 0 | 311,025 | +311,025 | $0 | $22,459,000 | +$22,459,000 | 2016-10-31 |
|---|
| Q3 2016 | IFF
INTL FLAVORS& FRAGRA | United States | COM | 0 | 1,500 | +1,500 | $0 | $214,000 | +$214,000 | 2016-10-31 |
|---|
| Q3 2016 | IBM
IBM CORP | United States | COM | 0 | 1,300 | +1,300 | $0 | $207,000 | +$207,000 | 2016-10-31 |
|---|
| Q2 2016 | SPGI
S&P GLOBAL INC | United States | COM | 0 | 4,400 | +4,400 | $0 | $472,000 | +$472,000 | 2016-08-12 |
|---|
| Q2 2016 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 4,240 | +4,240 | $0 | $240,000 | +$240,000 | 2016-08-12 |
|---|
| Q2 2016 | MRSH
MARSH & MC LENNAN CO | United States | COM | 0 | 3,000 | +3,000 | $0 | $205,000 | +$205,000 | 2016-08-12 |
|---|
| Q1 2016 | LYB
LYONDELLBASELL INDUSTRIES AF S | | COM | 0 | 327,310 | +327,310 | $0 | $28,011,000 | +$28,011,000 | 2016-04-26 |
|---|
| Q1 2016 | FDX
FEDEX CORP COM | United States | COM | 0 | 159,618 | +159,618 | $0 | $25,973,000 | +$25,973,000 | 2016-04-26 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC SHS | Ireland | COM | 0 | 198,578 | +198,578 | $0 | $25,404,000 | +$25,404,000 | 2016-04-26 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY CLASS B | | COM | 0 | 1,899 | +1,899 | $0 | $269,000 | +$269,000 | 2016-04-26 |
|---|
| Q1 2016 | CVX
CHEVRON CORPORATION | United States | COM | 0 | 2,499 | +2,499 | $0 | $238,000 | +$238,000 | 2016-04-26 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 0 | 1,949 | +1,949 | $0 | $212,000 | +$212,000 | 2016-04-26 |
|---|
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