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HENDLEY & CO INC Historic Quarter Change: USA Other Stocks, New

HENDLEY & CO INC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HENDLEY & CO INC opened 14 positions, added to 36, reduced 47 and sold out of 20.

  • Q2 2016: Stock DR PEPPER SNAPPLE GROUP, INC.; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock STERIS PLC; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock VECTREN CORPORATION; Country of operation —; Class COM; Shares before 0.
  • Q2 2015: Stock GANNETT INC.; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1084207), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-22); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-20); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-20); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016DR PEPPER SNAPPLE GROUP, INC.
CUSIP 26138E109
COM014,255+14,255$0$1,377,000+$1,377,0002016-08-22
Q4 2015STERIS PLC
CUSIP G84720104
COM047,365+47,365$0$3,568,000+$3,568,0002016-03-02
Q4 2015VECTREN CORPORATION
CUSIP 92240G101
COM018,150+18,150$0$770,000+$770,0002016-03-02
Q2 2015GANNETT INC.
CUSIP 36473H104
COM090,981+90,981$0$1,273,000+$1,273,0002015-08-05
Q2 2015AGL RESOURCES INC
CUSIP 001204106
COM018,650+18,650$0$868,000+$868,0002015-08-05
Q2 2015REYNOLDS AMERICAN INC.
CUSIP 761713106
COM010,698+10,698$0$799,000+$799,0002015-08-05
Q1 2015STERIS
CUSIP 859152100
United StatesCOM013,140+13,140$0$923,000+$923,0002015-05-13
Q4 2014CALIFORNIA RESOURCES CORP.
CUSIP 13057Q107
COM014,447+14,447$0$80,000+$80,0002015-03-02
Q3 2014PRAXAIR INC
CUSIP 74005P104
COM025,635+25,635$0$3,307,000+$3,307,0002014-11-20
Q3 2014LORILLARD, INC
CUSIP 544147101
COM033,255+33,255$0$1,992,000+$1,992,0002014-11-20
Q2 2014DIRECTV GROUP INC
CUSIP 25490A309
COM034,665+34,665$0$2,947,000+$2,947,0002014-08-20
Q2 2014MARATHON OIL CORP
CUSIP 565849106
United StatesCOM08,135+8,135$0$325,000+$325,0002014-08-20
Q1 2014GENESEE & WYOMING
CUSIP 371559105
COM03,738+3,738$0$364,000+$364,0002014-05-20
Q4 2013WISCONSIN ENERGY CORP
CUSIP 976657106
COM065,350+65,350$0$2,702,000+$2,702,0002014-02-13

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