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GOFEN & GLOSSBERG LLC /IL/ Last Quarter Change: USA Stocks, New

GOFEN & GLOSSBERG LLC /IL/ 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, GOFEN & GLOSSBERG LLC /IL/ opened 4 positions, added to 39, reduced 150, sold out of 1 and left 38 unchanged. The largest increase in value was AAPL (+$9,311,000); the largest decrease was DHR (-$4,718,000).

  • FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 49,394.
  • JCI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,631.
  • EBAY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,733.
  • IONS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,741.

Two Form 13F-HR filings compared (SEC CIK 315498): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-11). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FTV
Fortive
United StatesCOM049,394+49,394$0$2,514,000+$2,514,000
JCI
Johnson Controls Intl
COM05,631+5,631$0$262,000+$262,000
EBAY
eBay
United StatesCOM07,733+7,733$0$254,000+$254,000
IONS
Ionis Pharmaceuticals
United StatesCOM06,741+6,741$0$247,000+$247,000

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