LAU ASSOCIATES 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, LAU ASSOCIATES LLC opened 2 positions, added to 5, reduced 19, sold out of 2 and left 26 unchanged. The largest increase in value was DIS (+$1,066,000); the largest decrease was CMCSA (-$404,000).
- DIS: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 11,475.
- SPGI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,600.
Two Form 13F-HR filings compared (SEC CIK 1161825): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-03). 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.
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