ELEFANTE MICHAEL B quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, ELEFANTE MICHAEL B opened 1 positions, added to 2, reduced 70, sold out of 23 and left 6 unchanged. The largest increase in value was GPC (+$77,000); the largest decrease was CNI (-$5,719,000).
- XYL: Country of operation United States; Class Common Stock; Shares 2014-09-30 24,480; Shares 2014-12-31 0.
- ALNY: Country of operation United States; Class Common Stock; Shares 2014-09-30 7,840; Shares 2014-12-31 0.
- WMT: Country of operation United States; Class Common Stock; Shares 2014-09-30 7,949; Shares 2014-12-31 0.
- STKL: Country of operation —; Class Common Stock; Shares 2014-09-30 42,000; Shares 2014-12-31 0.
Two Form 13F-HR filings compared (SEC CIK 1053912): 2014-09-30 (filed 2014-11-24) and 2014-12-31 (filed 2015-02-13). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
XYL
XYLEM INC | United States | Common Stock | 24,480 | 0 | -24,480 | $868,000 | $0 | -$868,000 |
|---|
ALNY
ALNYLAM PHARMA | United States | Common Stock | 7,840 | 0 | -7,840 | $612,000 | $0 | -$612,000 |
|---|
WMT
WAL-MART STORES | United States | Common Stock | 7,949 | 0 | -7,949 | $607,000 | $0 | -$607,000 |
|---|
STKL
SUNOPTA INC | | Common Stock | 42,000 | 0 | -42,000 | $507,000 | $0 | -$507,000 |
|---|
SJM
SMUCKER J M | United States | Common Stock | 3,360 | 0 | -3,360 | $333,000 | $0 | -$333,000 |
|---|
GLW
CORNING INC | United States | Common Stock | 13,380 | 0 | -13,380 | $258,000 | $0 | -$258,000 |
|---|
SYK
STRYKER CORP | United States | Common Stock | 3,175 | 0 | -3,175 | $256,000 | $0 | -$256,000 |
|---|
UNP
UNION PACIFIC | United States | Common Stock | 2,170 | 0 | -2,170 | $235,000 | $0 | -$235,000 |
|---|
COF
CAPITAL ONE FINL | United States | Common Stock | 2,480 | 0 | -2,480 | $202,000 | $0 | -$202,000 |
|---|
DIS
DISNEY | United States | Common Stock | 1,950 | 0 | -1,950 | $174,000 | $0 | -$174,000 |
|---|
AMGN
AMGEN INC | United States | Common Stock | 1,172 | 0 | -1,172 | $165,000 | $0 | -$165,000 |
|---|
TEVA
TEVA PHARMACEUTICAL | | Common Stock | 3,000 | 0 | -3,000 | $161,000 | $0 | -$161,000 |
|---|
KMB
KIMBERLY CLARK | United States | Common Stock | 1,436 | 0 | -1,436 | $154,000 | $0 | -$154,000 |
|---|
KO
COCA COLA | United States | Common Stock | 3,445 | 0 | -3,445 | $147,000 | $0 | -$147,000 |
|---|
VFC
V F CORP | United States | Common Stock | 2,036 | 0 | -2,036 | $134,000 | $0 | -$134,000 |
|---|
AXP
AMERICAN EXPRESS | United States | Common Stock | 1,473 | 0 | -1,473 | $129,000 | $0 | -$129,000 |
|---|
CL
COLGATE-PALMOLIVE | United States | Common Stock | 1,850 | 0 | -1,850 | $121,000 | $0 | -$121,000 |
|---|
SYY
SYSCO | United States | Common Stock | 2,650 | 0 | -2,650 | $101,000 | $0 | -$101,000 |
|---|
MKTX
MARKETAXESS HOLDINGS INC | United States | Common Stock | 850 | 0 | -850 | $53,000 | $0 | -$53,000 |
|---|
CGNX
COGNEX | United States | Common Stock | 800 | 0 | -800 | $32,000 | $0 | -$32,000 |
|---|
MCD
MCDONALDS CORP | United States | Common Stock | 130 | 0 | -130 | $12,000 | $0 | -$12,000 |
|---|
WFC
WELLS FARGO | United States | Common Stock | 193 | 0 | -193 | $10,000 | $0 | -$10,000 |
|---|
USB
US BANCORP | United States | Common Stock | 120 | 0 | -120 | $5,000 | $0 | -$5,000 |
|---|
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