KNOTT DAVID M quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KNOTT DAVID M opened 1 positions, added to 0, reduced 10, sold out of 7 and left 23 unchanged. The largest increase in value was LLY (+$24,000); the largest decrease was LGND (-$142,994,225,000).
- MSFT: Country of operation United States; Class Common; Shares 2016-06-30 68,750; Shares 2016-09-30 68,750.
- AAPL: Country of operation United States; Class Common; Shares 2016-06-30 25,050; Shares 2016-09-30 25,050.
- JPM: Country of operation United States; Class Common; Shares 2016-06-30 23,050; Shares 2016-09-30 23,050.
- CHCT: Country of operation United States; Class Common; Shares 2016-06-30 60,000; Shares 2016-09-30 60,000.
Two Form 13F-HR filings compared (SEC CIK 808722): 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MSFT
Microsoft Corporation | United States | Common | 68,750 | 68,750 | 0 | $3,517,937,000 | $3,960,000 | -$3,513,977,000 |
|---|
AAPL
Apple Inc. | United States | Common | 25,050 | 25,050 | 0 | $2,394,780,000 | $2,831,000 | -$2,391,949,000 |
|---|
JPM
JP Morgan Chase & Co. | United States | Common | 23,050 | 23,050 | 0 | $1,432,327,000 | $1,535,000 | -$1,430,792,000 |
|---|
CHCT
Community Healthcare Trust Incorporated | United States | Common | 60,000 | 60,000 | 0 | $1,268,400,000 | $1,315,000 | -$1,267,085,000 |
|---|
KHC
The Kraft Heinz Company | United States | Common | 11,900 | 11,900 | 0 | $1,052,913,000 | $1,066,000 | -$1,051,847,000 |
|---|
DAL
Delta Air Lines, Inc. | United States | Common | 28,000 | 28,000 | 0 | $1,020,040,000 | $1,102,000 | -$1,018,938,000 |
|---|
JNJ
Johnson & Johnson | United States | Common | 7,280 | 7,280 | 0 | $883,064,000 | $860,000 | -$882,204,000 |
|---|
GMREXXXX
Global Medical REIT, Inc | United States | Common | 77,000 | 77,000 | 0 | $778,470,000 | $752,000 | -$777,718,000 |
|---|
IBM
International Busines Machines Corp | United States | Common | 4,284 | 4,284 | 0 | $650,226,000 | $681,000 | -$649,545,000 |
|---|
MDLZ
Mondelez Int'l Inc. | United States | Common | 5,900 | 5,900 | 0 | $268,509,000 | $259,000 | -$268,250,000 |
|---|
KO
Coca Cola Inc. | United States | Common | 5,800 | 5,800 | 0 | $262,914,000 | $245,000 | -$262,669,000 |
|---|
FNB
FNB Corporation | United States | Common | 8,905 | 8,905 | 0 | $111,669,000 | $110,000 | -$111,559,000 |
|---|
MDT
Medtronics Inc. | Ireland | Common | 1,050 | 1,050 | 0 | $91,109,000 | $91,000 | -$91,018,000 |
|---|
T
AT&T Inc. | United States | Common | 2,050 | 2,050 | 0 | $88,580,000 | $83,000 | -$88,497,000 |
|---|
VZ
Verizon Communications Inc. | United States | Common | 1,583 | 1,583 | 0 | $88,395,000 | $83,000 | -$88,312,000 |
|---|
MRK
Merck & Co. Inc. | United States | Common | 1,300 | 1,300 | 0 | $74,893,000 | $81,000 | -$74,812,000 |
|---|
AB
AllianceBernstein Holdings LP Unit Ltd | United States | Common | 2,500 | 2,500 | 0 | $58,250,000 | $57,000 | -$58,193,000 |
|---|
RHP
Ryman Hospitality Pptys Inc. | United States | Common | 400 | 400 | 0 | $20,260,000 | $19,000 | -$20,241,000 |
|---|
BNS
Bank Nova Scotia Halifax | | Common | 400 | 400 | 0 | $19,604,000 | $21,000 | -$19,583,000 |
|---|
EXP
Eagle Materials Inc. | United States | Common | 228 | 228 | 0 | $17,590,000 | $18,000 | -$17,572,000 |
|---|
CC
Chemours Co. | United States | Common | 1,360 | 1,360 | 0 | $11,248,000 | $22,000 | -$11,226,000 |
|---|
STWD
Starwood Ppty Inc. | United States | Common | 400 | 400 | 0 | $8,288,000 | $9,000 | -$8,279,000 |
|---|
RMR
RMR Group Inc. | United States | Common | 16 | 16 | 0 | $496,000 | $1,000 | -$495,000 |
|---|
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