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HOWARD CAPITAL MANAGEMENT Last Quarter Change: USA Stocks, New

HOWARD CAPITAL MANAGEMENT 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, HOWARD CAPITAL MANAGEMENT opened 5 positions, added to 24, reduced 18, sold out of 3 and left 14 unchanged. The largest increase in value was ICE (+$7,752,000); the largest decrease was AXP (-$7,699,000).

  • ICE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 28,780.
  • VMC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 67,016.
  • KR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 229,920.
  • ISRG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 300.

Two Form 13F-HR filings compared (SEC CIK 1078658): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-25). 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
ICE
INTERCONTINENTAL EXCHANGE
United StatesCOM028,780+28,780$0$7,752,000+$7,752,000
VMC
VULCAN MATERIALS CO
United StatesCOM067,016+67,016$0$7,622,000+$7,622,000
KR
KROGER CO
United StatesCOM0229,920+229,920$0$6,824,000+$6,824,000
ISRG
INTUITIVE SURGICAL INC COM
United StatesCOM0300+300$0$217,000+$217,000
RIO
RIO TINTO PLC
COM06,244+6,244$0$209,000+$209,000

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