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Highmount Capital, LLC Last Quarter Change: USA Stocks, Sold Out

Highmount Capital, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 4 positions, added to 22, reduced 31, sold out of 3 and left 15 unchanged. The largest increase in value was ABBV (+$3,254,000); the largest decrease was CPT (-$1,047,000).

  • TEX: Country of operation United States; Class COM; Shares 2015-03-31 28,674; Shares 2015-06-30 0.
  • ABT: Country of operation United States; Class COM; Shares 2015-03-31 5,087; Shares 2015-06-30 0.
  • ALL: Country of operation United States; Class COM; Shares 2015-03-31 2,836; Shares 2015-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1453819): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
TEX
TEREX CORPORATION
United StatesCOM28,6740-28,674$762,000$0-$762,000
ABT
ABBOTT LABS
United StatesCOM5,0870-5,087$236,000$0-$236,000
ALL
ALLSTATE CORP
United StatesCOM2,8360-2,836$202,000$0-$202,000

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