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International Value Advisers, LLC Last Quarter Change: USA Stocks, New

International Value Advisers, LLC 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, International Value Advisers, LLC opened 1 positions, added to 2, reduced 18, sold out of 0 and left 0 unchanged. The largest increase in value was NWSA (+$43,755,000); the largest decrease was ORCL (-$49,798,000).

  • HPE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 695,829.

Two Form 13F-HR filings compared (SEC CIK 1456417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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
HPE
Hewlett Packard Enterpise Co.
United StatesCOM0695,829+695,829$0$15,830,000+$15,830,000

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