DARRELL & KING LLC historic quarter change: USA Stocks, Reduced
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 GOOGL; Country of operation United States; Class COM; Shares before 28,308.
- Q3 2016: Stock SYK; Country of operation United States; Class COM; Shares before 316,930.
- Q3 2016: Stock FDX; Country of operation United States; Class COM; Shares before 157,589.
- Q3 2016: Stock GOOG; Country of operation United States; Class COM; Shares before 34,064.
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 | GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 28,308 | 16,189 | -12,119 | $19,916,000 | $13,017,000 | -$6,899,000 | 2016-10-31 |
|---|
| Q3 2016 | SYK
STRYKER CORP COM | United States | COM | 316,930 | 288,003 | -28,927 | $37,978,000 | $33,526,000 | -$4,452,000 | 2016-10-31 |
|---|
| Q3 2016 | FDX
FEDEX CORP COM | United States | COM | 157,589 | 157,585 | -4 | $23,919,000 | $27,527,000 | +$3,608,000 | 2016-10-31 |
|---|
| Q3 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 34,064 | 33,696 | -368 | $23,576,000 | $26,192,000 | +$2,616,000 | 2016-10-31 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 357,716 | 356,820 | -896 | $33,532,000 | $31,143,000 | -$2,389,000 | 2016-10-31 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO COM | United States | COM | 468,734 | 454,219 | -14,515 | $29,127,000 | $30,246,000 | +$1,119,000 | 2016-10-31 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 175,350 | 170,058 | -5,292 | $21,109,000 | $22,111,000 | +$1,002,000 | 2016-10-31 |
|---|
| Q3 2016 | AMGN
AMGEN INC COM | United States | COM | 196,192 | 184,281 | -11,911 | $29,851,000 | $30,740,000 | +$889,000 | 2016-10-31 |
|---|
| Q3 2016 | META
FACEBOOK INC CLASS A | United States | COM | 267,940 | 245,144 | -22,796 | $30,620,000 | $31,445,000 | +$825,000 | 2016-10-31 |
|---|
| Q3 2016 | CAKE
CHEESECAKE FACTORY INCORPORATE | United States | COM | 515,615 | 505,692 | -9,923 | $24,822,000 | $25,315,000 | +$493,000 | 2016-10-31 |
|---|
| Q3 2016 | KO
COCA-COLA COMPANY | United States | COM | 22,142 | 22,075 | -67 | $1,004,000 | $934,000 | -$70,000 | 2016-10-31 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SERVICE INC CL B | United States | COM | 291,765 | 286,852 | -4,913 | $31,429,000 | $31,370,000 | -$59,000 | 2016-10-31 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC | United States | COM | 4,400 | 4,100 | -300 | $472,000 | $519,000 | +$47,000 | 2016-10-31 |
|---|
| Q3 2016 | LLY
ELI LILLY & COMPANY | United States | COM | 4,560 | 4,427 | -133 | $359,000 | $355,000 | -$4,000 | 2016-10-31 |
|---|
| Q2 2016 | RSG
REPUBLIC SERVICES | United States | COM | 285,400 | 8,700 | -276,700 | $13,599,000 | $446,000 | -$13,153,000 | 2016-08-12 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC SHS | Ireland | COM | 198,578 | 195,127 | -3,451 | $25,404,000 | $17,692,000 | -$7,712,000 | 2016-08-12 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N V | | COM | 327,310 | 325,486 | -1,824 | $28,011,000 | $24,223,000 | -$3,788,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 30,580 | 28,308 | -2,272 | $23,329,000 | $19,916,000 | -$3,413,000 | 2016-08-12 |
|---|
| Q2 2016 | CBRL
CRACKER BARREL OLD CTRY STORE | United States | COM | 182,678 | 181,231 | -1,447 | $27,889,000 | $31,076,000 | +$3,187,000 | 2016-08-12 |
|---|
| Q2 2016 | SYK
STRYKER CORP COM | United States | COM | 325,110 | 316,930 | -8,180 | $34,881,000 | $37,978,000 | +$3,097,000 | 2016-08-12 |
|---|
| Q2 2016 | CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 337,602 | 332,902 | -4,700 | $29,530,000 | $26,526,000 | -$3,004,000 | 2016-08-12 |
|---|
| Q2 2016 | CAKE
CHEESECAKE FACTORY INCORPORATE | United States | COM | 517,825 | 515,615 | -2,210 | $27,491,000 | $24,822,000 | -$2,669,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 34,561 | 34,064 | -497 | $25,746,000 | $23,576,000 | -$2,170,000 | 2016-08-12 |
|---|
| Q2 2016 | FDX
FEDEX CORP COM | United States | COM | 159,618 | 157,589 | -2,029 | $25,973,000 | $23,919,000 | -$2,054,000 | 2016-08-12 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 179,445 | 175,350 | -4,095 | $19,134,000 | $21,109,000 | +$1,975,000 | 2016-08-12 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 202,247 | 197,846 | -4,401 | $17,504,000 | $15,693,000 | -$1,811,000 | 2016-08-12 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO COM | United States | COM | 478,507 | 468,734 | -9,773 | $28,337,000 | $29,127,000 | +$790,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INCORPORATED | United States | COM | 201,862 | 196,192 | -5,670 | $30,265,000 | $29,851,000 | -$414,000 | 2016-08-12 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INCORPOR | United States | COM | 295,917 | 291,765 | -4,152 | $31,210,000 | $31,429,000 | +$219,000 | 2016-08-12 |
|---|
| Q2 2016 | META
FACEBOOK INC CLASS A | United States | COM | 270,063 | 267,940 | -2,123 | $30,814,000 | $30,620,000 | -$194,000 | 2016-08-12 |
|---|
| Q2 2016 | KO
COCA-COLA COMPANY | United States | COM | 23,781 | 22,142 | -1,639 | $1,103,000 | $1,004,000 | -$99,000 | 2016-08-12 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY CLASS B | | COM | 1,899 | 1,400 | -499 | $269,000 | $203,000 | -$66,000 | 2016-08-12 |
|---|
| Q2 2016 | PFE
PFIZER INC COM | United States | COM | 17,469 | 15,550 | -1,919 | $518,000 | $548,000 | +$30,000 | 2016-08-12 |
|---|
| Q2 2016 | CVX
CHEVRON CORPORATION | United States | COM | 2,499 | 2,000 | -499 | $238,000 | $210,000 | -$28,000 | 2016-08-12 |
|---|
| Q2 2016 | BMY
BRISTOL-MYERS SQUIBB | United States | COM | 6,728 | 5,500 | -1,228 | $430,000 | $405,000 | -$25,000 | 2016-08-12 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,084 | 6,493 | -591 | $383,000 | $363,000 | -$20,000 | 2016-08-12 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 541,373 | 5,182 | -536,191 | $29,429,000 | $251,000 | -$29,178,000 | 2016-04-26 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM | 548,065 | 5,200 | -542,865 | $28,362,000 | $217,000 | -$28,145,000 | 2016-04-26 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP | United States | COM | 125,020 | 1,600 | -123,420 | $22,532,000 | $251,000 | -$22,281,000 | 2016-04-26 |
|---|
| Q1 2016 | RSG
REPUBLIC SVCS INCORPORATED | United States | COM | 693,181 | 285,400 | -407,781 | $30,493,000 | $13,599,000 | -$16,894,000 | 2016-04-26 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO COM | United States | COM | 507,059 | 478,507 | -28,552 | $33,481,000 | $28,337,000 | -$5,144,000 | 2016-04-26 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 216,531 | 202,247 | -14,284 | $22,456,000 | $17,504,000 | -$4,952,000 | 2016-04-26 |
|---|
| Q1 2016 | AMGN
AMGEN INC COM | United States | COM | 214,179 | 201,862 | -12,317 | $34,768,000 | $30,265,000 | -$4,503,000 | 2016-04-26 |
|---|
| Q1 2016 | SYK
STRYKER CORP COM | United States | COM | 334,045 | 325,110 | -8,935 | $31,046,000 | $34,881,000 | +$3,835,000 | 2016-04-26 |
|---|
| Q1 2016 | CAKE
CHEESECAKE FACTORY INCORPORATE | United States | COM | 517,905 | 517,825 | -80 | $23,881,000 | $27,491,000 | +$3,610,000 | 2016-04-26 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 32,895 | 30,580 | -2,315 | $25,593,000 | $23,329,000 | -$2,264,000 | 2016-04-26 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INCORPOR | United States | COM | 306,705 | 295,917 | -10,788 | $29,514,000 | $31,210,000 | +$1,696,000 | 2016-04-26 |
|---|
| Q1 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 35,901 | 34,561 | -1,340 | $27,245,000 | $25,746,000 | -$1,499,000 | 2016-04-26 |
|---|
| Q1 2016 | META
FACEBOOK INC CLASS A | United States | COM | 287,643 | 270,063 | -17,580 | $30,105,000 | $30,814,000 | +$709,000 | 2016-04-26 |
|---|
| Q1 2016 | IBM
IBM CORP | United States | COM | 5,975 | 2,527 | -3,448 | $822,000 | $383,000 | -$439,000 | 2016-04-26 |
|---|
| Q1 2016 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,625 | 1,625 | -1,000 | $334,000 | $219,000 | -$115,000 | 2016-04-26 |
|---|
| Q1 2016 | PFE
PFIZER INC COM | United States | COM | 17,550 | 17,469 | -81 | $567,000 | $518,000 | -$49,000 | 2016-04-26 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 14,846 | 14,099 | -747 | $1,157,000 | $1,179,000 | +$22,000 | 2016-04-26 |
|---|
| Q1 2016 | KO
COCA-COLA COMPANY | United States | COM | 26,150 | 23,781 | -2,369 | $1,123,000 | $1,103,000 | -$20,000 | 2016-04-26 |
|---|
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