DARRELL & KING LLC quarter change: USA Stocks, Reduced
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).
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 28,308; Shares 2016-09-30 16,189.
- SYK: Country of operation United States; Class COM; Shares 2016-06-30 316,930; Shares 2016-09-30 288,003.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 157,589; Shares 2016-09-30 157,585.
- GOOG: Country of operation United States; Class COM; Shares 2016-06-30 34,064; Shares 2016-09-30 33,696.
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 |
|---|
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 |
|---|
SYK
STRYKER CORP COM | United States | COM | 316,930 | 288,003 | -28,927 | $37,978,000 | $33,526,000 | -$4,452,000 |
|---|
FDX
FEDEX CORP COM | United States | COM | 157,589 | 157,585 | -4 | $23,919,000 | $27,527,000 | +$3,608,000 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | COM | 34,064 | 33,696 | -368 | $23,576,000 | $26,192,000 | +$2,616,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 357,716 | 356,820 | -896 | $33,532,000 | $31,143,000 | -$2,389,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 468,734 | 454,219 | -14,515 | $29,127,000 | $30,246,000 | +$1,119,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 175,350 | 170,058 | -5,292 | $21,109,000 | $22,111,000 | +$1,002,000 |
|---|
AMGN
AMGEN INC COM | United States | COM | 196,192 | 184,281 | -11,911 | $29,851,000 | $30,740,000 | +$889,000 |
|---|
META
FACEBOOK INC CLASS A | United States | COM | 267,940 | 245,144 | -22,796 | $30,620,000 | $31,445,000 | +$825,000 |
|---|
CAKE
CHEESECAKE FACTORY INCORPORATE | United States | COM | 515,615 | 505,692 | -9,923 | $24,822,000 | $25,315,000 | +$493,000 |
|---|
KO
COCA-COLA COMPANY | United States | COM | 22,142 | 22,075 | -67 | $1,004,000 | $934,000 | -$70,000 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | COM | 291,765 | 286,852 | -4,913 | $31,429,000 | $31,370,000 | -$59,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 4,400 | 4,100 | -300 | $472,000 | $519,000 | +$47,000 |
|---|
LLY
ELI LILLY & COMPANY | United States | COM | 4,560 | 4,427 | -133 | $359,000 | $355,000 | -$4,000 |
|---|
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