GW CAPITAL INC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, GW CAPITAL INC opened 4 positions, added to 5, reduced 30, sold out of 4 and left 13 unchanged. The largest increase in value was ONB (+$16,520,000); the largest decrease was CNO (-$42,295,000).
- TSN: Country of operation United States; Class CL A; Shares 2015-09-30 392,848; Shares 2015-12-31 392,848.
- DLTR: Country of operation United States; Class COM; Shares 2015-09-30 277,268; Shares 2015-12-31 277,268.
- WMB: Country of operation United States; Class COM; Shares 2015-09-30 246,574; Shares 2015-12-31 246,574.
- URI: Country of operation United States; Class COM; Shares 2015-09-30 207,348; Shares 2015-12-31 207,348.
Two Form 13F-HR filings compared (SEC CIK 867262): 2015-09-30 (filed 2015-11-10) and 2015-12-31 (filed 2016-02-19). 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 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
TSN
TYSON FOODS INC | United States | CL A | 392,848 | 392,848 | 0 | $16,932,000 | $20,951,000 | +$4,019,000 |
|---|
DLTR
DOLLAR TREE INC. | United States | COM | 277,268 | 277,268 | 0 | $18,483,000 | $21,411,000 | +$2,928,000 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 246,574 | 246,574 | 0 | $9,086,000 | $6,337,000 | -$2,749,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 207,348 | 207,348 | 0 | $12,451,000 | $15,041,000 | +$2,590,000 |
|---|
TGNA
TEGNA INC | United States | COM | 767,530 | 767,530 | 0 | $17,185,000 | $19,587,000 | +$2,402,000 |
|---|
WY
WEYERHAEUSER COMPANY | United States | COM | 527,160 | 527,160 | 0 | $14,413,000 | $15,804,000 | +$1,391,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 178,220 | 178,220 | 0 | $15,282,000 | $16,227,000 | +$945,000 |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 249,950 | 249,950 | 0 | $10,298,000 | $10,995,000 | +$697,000 |
|---|
EMN
EASTMAN CHEMICAL CO | United States | COM | 201,220 | 201,220 | 0 | $13,023,000 | $13,584,000 | +$561,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | COM | 107,345 | 107,345 | 0 | $1,577,000 | $2,004,000 | +$427,000 |
|---|
MOS
THE MOSAIC CO | United States | COM | 35,490 | 35,490 | 0 | $1,104,000 | $979,000 | -$125,000 |
|---|
ECL
ECOLAB INC | United States | COM | 16,065 | 16,065 | 0 | $1,763,000 | $1,838,000 | +$75,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 22,075 | 22,075 | 0 | $2,561,000 | $2,597,000 | +$36,000 |
|---|
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