DARRELL & KING LLC Last Quarter Change: USA Other Stocks, Reduced

DARRELL & KING LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, DARRELL & KING LLC opened 2 positions, added to 0, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was CELGENE CORP COM (+$25,981,000); the largest decrease was GENERAL ELECTRIC CO COM (-$2,649,000).

VMWARE INC CL A COM: Country of operation United States; Class COM; Shares 2016-06-30 501,328; Shares 2016-09-30 469,472.
GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 2016-06-30 988,873; Shares 2016-09-30 961,556.
DU PONT E I DE NEMOURS & CO CO: Country of operation —; Class COM; Shares 2016-06-30 465,733; Shares 2016-09-30 450,156.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VMWARE INC CL A COM CUSIP 928563402	United States	COM	501,328	469,472	-31,856	$28,686,000	$34,436,000	+$5,750,000
GENERAL ELECTRIC CO COM CUSIP 369604103	United States	COM	988,873	961,556	-27,317	$31,130,000	$28,481,000	-$2,649,000
DU PONT E I DE NEMOURS & CO CO CUSIP 263534109		COM	465,733	450,156	-15,577	$30,179,000	$30,147,000	-$32,000

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