DARRELL & KING LLC Last Quarter Change: USA Stocks, New

DARRELL & KING LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DARRELL & KING LLC opened 4 positions, added to 4, reduced 14, sold out of 5 and left 8 unchanged. The largest increase in value was SLB (+$25,635,000); the largest decrease was LYB (-$24,223,000).

SLB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 325,985.
LOW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 311,025.
IFF: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,500.
IBM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,300.

Two Form 13F-HR filings compared (SEC CIK 1659189): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-10-31). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SLB SCHLUMBERGER LTD COM		COM	325,985	+325,985	$0	$25,635,000	+$25,635,000
LOW LOWES COMPANIES INC	United States	COM	311,025	+311,025	$0	$22,459,000	+$22,459,000
IFF INTL FLAVORS& FRAGRA	United States	COM	1,500	+1,500	$0	$214,000	+$214,000
IBM IBM CORP	United States	COM	1,300	+1,300	$0	$207,000	+$207,000

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