Grace Capital historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Grace Capital opened 53 positions, added to 367, reduced 254 and sold out of 45.
- Q2 2016: Stock SYF; Country of operation United States; Class COM; Shares before 88,995.
- Q2 2016: Stock BGS; Country of operation United States; Class COM; Shares before 130,295.
- Q2 2016: Stock HRL; Country of operation United States; Class COM; Shares before 82,490.
- Q2 2016: Stock MYGN; Country of operation United States; Class COM; Shares before 63,883.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SYF
Synchrony Financial | United States | COM | 88,995 | 17,587 | -71,408 | $2,551,000 | $445,000 | -$2,106,000 | 2016-07-08 |
|---|
| Q2 2016 | BGS
B&G Foods Inc. | United States | COM | 130,295 | 130,075 | -220 | $4,536,000 | $6,270,000 | +$1,734,000 | 2016-07-08 |
|---|
| Q2 2016 | HRL
Hormel Foods Corp. | United States | COM | 82,490 | 62,008 | -20,482 | $3,567,000 | $2,269,000 | -$1,298,000 | 2016-07-08 |
|---|
| Q2 2016 | MYGN
Myriad Genetics Inc. | United States | COM | 63,883 | 48,718 | -15,165 | $2,391,000 | $1,491,000 | -$900,000 | 2016-07-08 |
|---|
| Q2 2016 | MCK
McKesson Corp | United States | COM | 8,961 | 4,570 | -4,391 | $1,409,000 | $853,000 | -$556,000 | 2016-07-08 |
|---|
| Q2 2016 | GIS
General Mills Inc. | United States | COM | 69,979 | 69,443 | -536 | $4,433,000 | $4,953,000 | +$520,000 | 2016-07-08 |
|---|
| Q2 2016 | SON
Sonoco Products Co. | United States | COM | 34,766 | 24,476 | -10,290 | $1,689,000 | $1,215,000 | -$474,000 | 2016-07-08 |
|---|
| Q2 2016 | ATR
Aptargroup, Inc. | United States | COM | 11,539 | 5,518 | -6,021 | $905,000 | $437,000 | -$468,000 | 2016-07-08 |
|---|
| Q2 2016 | CHKP
Check Point Software Technolog | | COM | 36,497 | 34,557 | -1,940 | $3,192,000 | $2,754,000 | -$438,000 | 2016-07-08 |
|---|
| Q2 2016 | OTEX
OpenText Corp. | | COM | 69,849 | 68,512 | -1,337 | $3,618,000 | $4,053,000 | +$435,000 | 2016-07-08 |
|---|
| Q2 2016 | JNJ
Johnson & Johnson | United States | COM | 35,990 | 35,672 | -318 | $3,894,000 | $4,327,000 | +$433,000 | 2016-07-08 |
|---|
| Q2 2016 | OMC
Omnicom Group | United States | COM | 70,722 | 66,988 | -3,734 | $5,886,000 | $5,459,000 | -$427,000 | 2016-07-08 |
|---|
| Q2 2016 | MO
Altria Group, Inc. | United States | COM | 68,853 | 68,103 | -750 | $4,314,000 | $4,696,000 | +$382,000 | 2016-07-08 |
|---|
| Q2 2016 | AXP
American Express | United States | COM | 37,979 | 33,755 | -4,224 | $2,332,000 | $2,051,000 | -$281,000 | 2016-07-08 |
|---|
| Q2 2016 | GGG
Graco, Inc. | United States | COM | 40,233 | 39,340 | -893 | $3,378,000 | $3,107,000 | -$271,000 | 2016-07-08 |
|---|
| Q2 2016 | FISV
Fiserv Inc. | United States | COM | 52,280 | 51,726 | -554 | $5,363,000 | $5,624,000 | +$261,000 | 2016-07-08 |
|---|
| Q2 2016 | HELE
Helen of Troy | | COM | 34,688 | 32,858 | -1,830 | $3,597,000 | $3,379,000 | -$218,000 | 2016-07-08 |
|---|
| Q2 2016 | LKQ
LKQ Corp. | United States | COM | 44,896 | 39,091 | -5,805 | $1,434,000 | $1,239,000 | -$195,000 | 2016-07-08 |
|---|
| Q2 2016 | NDSN
Nordson Corp. | United States | COM | 27,953 | 27,657 | -296 | $2,126,000 | $2,312,000 | +$186,000 | 2016-07-08 |
|---|
| Q2 2016 | MTD
Mettler-Toledo International, | | COM | 1,530 | 937 | -593 | $527,000 | $342,000 | -$185,000 | 2016-07-08 |
|---|
| Q2 2016 | MCD
McDonald's Corp. | United States | COM | 5,454 | 4,214 | -1,240 | $685,000 | $507,000 | -$178,000 | 2016-07-08 |
|---|
| Q2 2016 | MKC
McCormick & Co. Inc. | United States | COM | 22,107 | 21,833 | -274 | $2,199,000 | $2,329,000 | +$130,000 | 2016-07-08 |
|---|
| Q2 2016 | PBH
Prestige Brands Holdings | United States | COM | 51,649 | 51,608 | -41 | $2,758,000 | $2,859,000 | +$101,000 | 2016-07-08 |
|---|
| Q2 2016 | PAYX
Paychex, Inc. | United States | COM | 72,848 | 67,616 | -5,232 | $3,935,000 | $4,023,000 | +$88,000 | 2016-07-08 |
|---|
| Q2 2016 | USPH
US Physical Therapy Inc. | United States | COM | 55,440 | 47,239 | -8,201 | $2,757,000 | $2,844,000 | +$87,000 | 2016-07-08 |
|---|
| Q2 2016 | VZ
Verizon Communications Inc. | United States | COM | 83,868 | 82,544 | -1,324 | $4,536,000 | $4,609,000 | +$73,000 | 2016-07-08 |
|---|
| Q2 2016 | SHW
Sherwin-Williams Co. | United States | COM | 10,890 | 10,801 | -89 | $3,100,000 | $3,172,000 | +$72,000 | 2016-07-08 |
|---|
| Q2 2016 | ADP
Automatic Data Processing Inc. | United States | COM | 47,125 | 46,652 | -473 | $4,228,000 | $4,286,000 | +$58,000 | 2016-07-08 |
|---|
| Q2 2016 | AVY
Avery Dennison Corp. | United States | COM | 51,284 | 50,244 | -1,040 | $3,698,000 | $3,756,000 | +$58,000 | 2016-07-08 |
|---|
| Q2 2016 | KMB
Kimberly-Clark Corp. | United States | COM | 30,664 | 29,744 | -920 | $4,125,000 | $4,089,000 | -$36,000 | 2016-07-08 |
|---|
| Q2 2016 | LEG
Leggett & Platt Inc. | United States | COM | 52,050 | 49,977 | -2,073 | $2,519,000 | $2,554,000 | +$35,000 | 2016-07-08 |
|---|
| Q2 2016 | SRE
Sempra Energy | United States | COM | 3,186 | 3,088 | -98 | $332,000 | $352,000 | +$20,000 | 2016-07-08 |
|---|
| Q2 2016 | CL
Colgate-Palmolive Co. | United States | COM | 35,929 | 34,944 | -985 | $2,538,000 | $2,558,000 | +$20,000 | 2016-07-08 |
|---|
| Q2 2016 | CPK
Chesapeake Utilities Corp. | United States | COM | 15,157 | 14,167 | -990 | $954,000 | $938,000 | -$16,000 | 2016-07-08 |
|---|
| Q2 2016 | KO
The Coca-Cola Co. | United States | COM | 7,650 | 7,640 | -10 | $355,000 | $346,000 | -$9,000 | 2016-07-08 |
|---|
| Q2 2016 | MCHP
Microchip Technology Inc. | United States | COM | 105,004 | 99,561 | -5,443 | $5,061,000 | $5,054,000 | -$7,000 | 2016-07-08 |
|---|
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