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Intersect Capital LLC Historic Quarter Change: USA Stocks, Added

Intersect Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 46 positions, added to 221, reduced 171 and sold out of 209.

  • Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 3,260.
  • Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 10,152.
  • Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 26,067.
  • Q3 2016: Stock IP; Country of operation United States; Class COM; Shares before 16,965.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PM
Philip Morris Intl Inc
United StatesCOM3,2606,897+3,637$332,000$671,000+$339,0002016-10-27
Q3 2016BMY
Bristol-Myers Squibb Co
United StatesCOM10,15218,645+8,493$747,000$1,005,000+$258,0002016-10-27
Q3 2016WFC
Wells Fargo & Co New
United StatesCOM26,06733,504+7,437$1,234,000$1,484,000+$250,0002016-10-27
Q3 2016IP
International Paper Co
United StatesCOM16,96520,107+3,142$719,000$965,000+$246,0002016-10-27
Q3 2016CMI
Cummins Inc
United StatesCOM5,3056,399+1,094$597,000$820,000+$223,0002016-10-27
Q3 2016BA
Boeing Co
United StatesCOM7,9658,544+579$1,034,000$1,126,000+$92,0002016-10-27
Q3 2016ABBV
Abbvie Inc
United StatesCOM9,63910,709+1,070$597,000$675,000+$78,0002016-10-27
Q3 2016ORCL
Oracle Corporation
United StatesCOM10,19712,515+2,318$417,000$492,000+$75,0002016-10-27
Q3 2016SBUX
Starbucks Corp
United StatesCOM5,9416,931+990$339,000$375,000+$36,0002016-10-27

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