MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ opened 47 positions, added to 94, reduced 128 and sold out of 32.
- Q3 2016: Stock ROST; Country of operation United States; Class COM; Shares before 15,482.
- Q2 2016: Stock WDC; Country of operation United States; Class COM; Shares before 15,649.
- Q2 2016: Stock CVX; Country of operation United States; Class COM; Shares before 4,160.
- Q2 2016: Stock MU; Country of operation United States; Class COM; Shares before 107,212.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 883487), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ROST
ROSS STORES INC COM | United States | COM | 15,482 | 17,358 | +1,876 | $877,000 | $1,116,000 | +$239,000 | 2016-11-10 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP COM | United States | COM | 15,649 | 33,992 | +18,343 | $740,000 | $1,606,000 | +$866,000 | 2016-08-10 |
|---|
| Q2 2016 | CVX
CHEVRONTEXACO CORP COM | United States | COM | 4,160 | 8,900 | +4,740 | $397,000 | $933,000 | +$536,000 | 2016-08-10 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC COM | United States | COM | 107,212 | 109,525 | +2,313 | $1,123,000 | $1,507,000 | +$384,000 | 2016-08-10 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO COM | United States | COM | 500 | 12,700 | +12,200 | $15,000 | $378,000 | +$363,000 | 2016-08-10 |
|---|
| Q2 2016 | ILMN
ILLUMINA INC COM | United States | COM | 15,811 | 16,142 | +331 | $2,001,000 | $2,266,000 | +$265,000 | 2016-08-10 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 11,820 | 12,010 | +190 | $350,000 | $423,000 | +$73,000 | 2016-08-10 |
|---|
| Q2 2016 | PAHC
PHIBRO ANIMAL HEALTH CORP CL A | United States | COM | 26,802 | 39,573 | +12,771 | $725,000 | $739,000 | +$14,000 | 2016-08-10 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 5,700 | 5,770 | +70 | $264,000 | $262,000 | -$2,000 | 2016-08-10 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL CORP COM | United States | COM | 1 | 15,649 | +15,648 | $0 | $740,000 | +$740,000 | 2016-05-10 |
|---|
| Q1 2016 | ERIE
ERIE INDTY CO CL A | United States | COM | 4,600 | 11,404 | +6,804 | $440,000 | $1,060,000 | +$620,000 | 2016-05-10 |
|---|
| Q1 2016 | AMBA
AMBARELLA INC SHS | United States | COM | 29,428 | 47,336 | +17,908 | $1,640,000 | $2,116,000 | +$476,000 | 2016-05-10 |
|---|
| Q1 2016 | IONS
IONIS PHARMACEUTICALS INC COM | United States | COM | 21,298 | 40,314 | +19,016 | $1,319,000 | $1,633,000 | +$314,000 | 2016-05-10 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS COM | United States | COM | 12,740 | 15,040 | +2,300 | $589,000 | $813,000 | +$224,000 | 2016-05-10 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC COM | United States | COM | 59,919 | 107,212 | +47,293 | $977,000 | $1,123,000 | +$146,000 | 2016-05-10 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,738 | 11,168 | +430 | $1,103,000 | $1,208,000 | +$105,000 | 2016-05-10 |
|---|
| Q1 2016 | T
A T & T INC (NEW) | United States | COM | 17,452 | 17,952 | +500 | $601,000 | $703,000 | +$102,000 | 2016-05-10 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 6,697 | 7,137 | +440 | $522,000 | $597,000 | +$75,000 | 2016-05-10 |
|---|
| Q1 2016 | CVX
CHEVRONTEXACO CORP COM | United States | COM | 3,660 | 4,160 | +500 | $329,000 | $397,000 | +$68,000 | 2016-05-10 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW COM | United States | COM | 3,491 | 11,647 | +8,156 | $249,000 | $826,000 | +$577,000 | 2016-02-05 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC COM | United States | COM | 4,170 | 8,375 | +4,205 | $409,000 | $848,000 | +$439,000 | 2016-02-05 |
|---|
| Q4 2015 | ROST
ROSS STORES INC COM | United States | COM | 16,334 | 20,274 | +3,940 | $792,000 | $1,091,000 | +$299,000 | 2016-02-05 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 10,570 | 13,585 | +3,015 | $721,000 | $846,000 | +$125,000 | 2016-02-05 |
|---|
| Q3 2015 | ON
ON SEMICONDUCTOR CORP COM | United States | COM | 35,640 | 179,424 | +143,784 | $417,000 | $1,686,000 | +$1,269,000 | 2015-11-12 |
|---|
| Q3 2015 | PSEC
PROSPECT CAPITAL CORPORATIONCO | United States | COM | 379,903 | 382,701 | +2,798 | $2,800,000 | $2,231,000 | -$569,000 | 2015-11-12 |
|---|
| Q3 2015 | CVGW
CALAVO GROWERS INC COM | United States | COM | 76,992 | 78,360 | +1,368 | $3,998,000 | $3,498,000 | -$500,000 | 2015-11-12 |
|---|
| Q3 2015 | MTZ
MASTEC INC COM | United States | COM | 96,966 | 123,720 | +26,754 | $1,927,000 | $1,958,000 | +$31,000 | 2015-11-12 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC COM | United States | COM | 13,051 | 17,298 | +4,247 | $2,422,000 | $3,778,000 | +$1,356,000 | 2015-07-29 |
|---|
| Q2 2015 | VFC
V F CORP | United States | COM | 6,549 | 11,170 | +4,621 | $493,000 | $779,000 | +$286,000 | 2015-07-29 |
|---|
| Q2 2015 | ROST
ROSS STORES INC COM | United States | COM | 11,315 | 21,932 | +10,617 | $1,193,000 | $1,067,000 | -$126,000 | 2015-07-29 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,752 | 10,768 | +16 | $1,082,000 | $1,049,000 | -$33,000 | 2015-07-29 |
|---|
| Q1 2015 | CVGW
CALAVO GROWERS INC COM | United States | COM | 33,851 | 79,216 | +45,365 | $1,601,000 | $4,074,000 | +$2,473,000 | 2015-05-07 |
|---|
| Q1 2015 | VLO
VALERO ENERGY CORP NEW COM | United States | COM | 400 | 20,146 | +19,746 | $20,000 | $1,281,000 | +$1,261,000 | 2015-05-07 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC COM | United States | COM | 10,044 | 13,051 | +3,007 | $1,854,000 | $2,422,000 | +$568,000 | 2015-05-07 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 6,622 | 12,412 | +5,790 | $612,000 | $1,055,000 | +$443,000 | 2015-05-07 |
|---|
| Q1 2015 | T
A T & T INC (NEW) | United States | COM | 11,532 | 17,452 | +5,920 | $387,000 | $570,000 | +$183,000 | 2015-05-07 |
|---|
| Q1 2015 | ROST
ROSS STORES INC COM | United States | COM | 11,215 | 11,315 | +100 | $1,057,000 | $1,193,000 | +$136,000 | 2015-05-07 |
|---|
| Q1 2015 | CPT
CAMDEN PPTY TR SH BEN INT | United States | COM | 25,456 | 25,628 | +172 | $1,880,000 | $2,002,000 | +$122,000 | 2015-05-07 |
|---|
| Q1 2015 | PSMT
PRICESMART INC COM | United States | COM | 18,489 | 18,594 | +105 | $1,687,000 | $1,580,000 | -$107,000 | 2015-05-07 |
|---|
| Q1 2015 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 6,465 | 7,175 | +710 | $354,000 | $390,000 | +$36,000 | 2015-05-07 |
|---|
| Q1 2015 | MTZ
MASTEC INC COM | United States | COM | 83,597 | 99,483 | +15,886 | $1,890,000 | $1,920,000 | +$30,000 | 2015-05-07 |
|---|
| Q1 2015 | CVX
CHEVRONTEXACO CORP COM | United States | COM | 3,652 | 3,660 | +8 | $410,000 | $384,000 | -$26,000 | 2015-05-07 |
|---|
| Q1 2015 | OMC
OMNICOM GROUP COM | United States | COM | 7,647 | 7,784 | +137 | $592,000 | $607,000 | +$15,000 | 2015-05-07 |
|---|
| Q1 2015 | CASY
CASEYS GEN STORES INC COM | United States | COM | 21,767 | 21,918 | +151 | $1,966,000 | $1,975,000 | +$9,000 | 2015-05-07 |
|---|
| Q1 2015 | CDE
COUER MINING ING | United States | COM | 3,825 | 4,825 | +1,000 | $20,000 | $23,000 | +$3,000 | 2015-05-07 |
|---|
| Q4 2014 | TJX
TJX COS INC NEW COM | United States | COM | 5,658 | 11,450 | +5,792 | $335,000 | $785,000 | +$450,000 | 2015-02-06 |
|---|
| Q4 2014 | GLW
CORNING INC COM | United States | COM | 300 | 9,000 | +8,700 | $6,000 | $206,000 | +$200,000 | 2015-02-06 |
|---|
| Q4 2014 | CVGW
CALAVO GROWERS INC COM | United States | COM | 32,732 | 33,851 | +1,119 | $1,478,000 | $1,601,000 | +$123,000 | 2015-02-06 |
|---|
| Q4 2014 | OMC
OMNICOM GROUP COM | United States | COM | 7,317 | 7,647 | +330 | $504,000 | $592,000 | +$88,000 | 2015-02-06 |
|---|
| Q4 2014 | LMNR
LIMONEIRA CO COM | United States | COM | 46,492 | 47,316 | +824 | $1,101,000 | $1,182,000 | +$81,000 | 2015-02-06 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,377 | 12,273 | +896 | $1,213,000 | $1,283,000 | +$70,000 | 2015-02-06 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC COM | United States | COM | 15,155 | 15,869 | +714 | $1,133,000 | $1,180,000 | +$47,000 | 2015-02-06 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW COM | United States | COM | 6,185 | 6,465 | +280 | $321,000 | $354,000 | +$33,000 | 2015-02-06 |
|---|
| Q4 2014 | MTZ
MASTEC INC COM | United States | COM | 62,561 | 83,597 | +21,036 | $1,915,000 | $1,890,000 | -$25,000 | 2015-02-06 |
|---|
| Q4 2014 | CDE
COUER MINING ING | United States | COM | 2,300 | 3,825 | +1,525 | $11,000 | $20,000 | +$9,000 | 2015-02-06 |
|---|
| Q3 2014 | CVGW
CALAVO GROWERS INC COM | United States | COM | 27,914 | 32,732 | +4,818 | $945,000 | $1,478,000 | +$533,000 | 2014-11-04 |
|---|
| Q3 2014 | LMNR
LIMONEIRA CO COM | United States | COM | 38,020 | 46,492 | +8,472 | $836,000 | $1,101,000 | +$265,000 | 2014-11-04 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,440 | 11,377 | +1,937 | $987,000 | $1,213,000 | +$226,000 | 2014-11-04 |
|---|
| Q3 2014 | ROST
ROSS STORES INC COM | United States | COM | 14,514 | 15,071 | +557 | $960,000 | $1,139,000 | +$179,000 | 2014-11-04 |
|---|
| Q3 2014 | TJX
TJX COS INC NEW COM | United States | COM | 5,533 | 5,658 | +125 | $294,000 | $335,000 | +$41,000 | 2014-11-04 |
|---|
| Q3 2014 | CDE
COUER MINING ING | United States | COM | 1,000 | 2,300 | +1,300 | $9,000 | $11,000 | +$2,000 | 2014-11-04 |
|---|
| Q2 2014 | MTZ
MASTEC INC COM | United States | COM | 61,890 | 63,498 | +1,608 | $2,689,000 | $1,957,000 | -$732,000 | 2014-08-11 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 5,775 | 15,317 | +9,542 | $1,084,000 | $1,528,000 | +$444,000 | 2014-08-11 |
|---|
| Q2 2014 | PSMT
PRICESMART INC COM | United States | COM | 18,981 | 19,017 | +36 | $1,915,000 | $1,655,000 | -$260,000 | 2014-08-11 |
|---|
| Q2 2014 | TJX
TJX COS INC NEW COM | United States | COM | 5,522 | 5,533 | +11 | $335,000 | $294,000 | -$41,000 | 2014-08-11 |
|---|
| Q2 2014 | CDE
COUER MINING ING | United States | COM | 500 | 1,000 | +500 | $5,000 | $9,000 | +$4,000 | 2014-08-11 |
|---|
| Q1 2014 | WDC
WESTERN DIGITAL CORP COM | United States | COM | 26,849 | 40,735 | +13,886 | $2,253,000 | $3,556,000 | +$1,303,000 | 2014-05-07 |
|---|
| Q1 2014 | MTZ
MASTEC INC COM | United States | COM | 46,225 | 61,890 | +15,665 | $1,512,000 | $2,689,000 | +$1,177,000 | 2014-05-07 |
|---|
| Q1 2014 | ILMN
ILLUMINA INC COM | United States | COM | 11,255 | 16,067 | +4,812 | $1,245,000 | $2,389,000 | +$1,144,000 | 2014-05-07 |
|---|
| Q1 2014 | PSMT
PRICESMART INC COM | United States | COM | 6,844 | 18,981 | +12,137 | $791,000 | $1,915,000 | +$1,124,000 | 2014-05-07 |
|---|
| Q1 2014 | CPT
CAMDEN PPTY TR SH BEN INT | United States | COM | 15,899 | 26,348 | +10,449 | $904,000 | $1,774,000 | +$870,000 | 2014-05-07 |
|---|
| Q1 2014 | ZION
ZIONS BANCORPORATION COM | United States | COM | 55,203 | 79,202 | +23,999 | $1,654,000 | $2,454,000 | +$800,000 | 2014-05-07 |
|---|
| Q1 2014 | ROST
ROSS STORES INC COM | United States | COM | 4,917 | 14,740 | +9,823 | $368,000 | $1,055,000 | +$687,000 | 2014-05-07 |
|---|
| Q1 2014 | CVGW
CALAVO GROWERS INC COM | United States | COM | 18,989 | 27,967 | +8,978 | $575,000 | $995,000 | +$420,000 | 2014-05-07 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC COM | United States | COM | 12,095 | 15,352 | +3,257 | $898,000 | $1,211,000 | +$313,000 | 2014-05-07 |
|---|
| Q1 2014 | MG
MISTRAS GROUP INC COM | United States | COM | 29,777 | 40,637 | +10,860 | $622,000 | $926,000 | +$304,000 | 2014-05-07 |
|---|
| Q1 2014 | LMNR
LIMONEIRA CO COM | United States | COM | 26,436 | 38,049 | +11,613 | $703,000 | $862,000 | +$159,000 | 2014-05-07 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETE CORP COM | United States | COM | 4,935 | 5,465 | +530 | $469,000 | $521,000 | +$52,000 | 2014-05-07 |
|---|
| Q4 2013 | MTZ
MASTEC INC COM | United States | COM | 38,310 | 46,225 | +7,915 | $1,161,000 | $1,512,000 | +$351,000 | 2014-01-08 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC COM | United States | COM | 10,315 | 12,095 | +1,780 | $694,000 | $898,000 | +$204,000 | 2014-01-08 |
|---|
| Q4 2013 | PSMT
PRICESMART INC COM | United States | COM | 6,703 | 6,844 | +141 | $638,000 | $791,000 | +$153,000 | 2014-01-08 |
|---|
| Q4 2013 | CPT
CAMDEN PPTY TR SH BEN INT | United States | COM | 12,740 | 15,899 | +3,159 | $783,000 | $904,000 | +$121,000 | 2014-01-08 |
|---|
| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 5,665 | 5,815 | +150 | $880,000 | $977,000 | +$97,000 | 2014-01-08 |
|---|
| Q4 2013 | CME
CME GROUP INC COM | United States | COM | 10,590 | 10,750 | +160 | $782,000 | $843,000 | +$61,000 | 2014-01-08 |
|---|
| Q4 2013 | LMNR
LIMONEIRA CO COM | United States | COM | 25,758 | 26,436 | +678 | $661,000 | $703,000 | +$42,000 | 2014-01-08 |
|---|
| Q4 2013 | CVGW
CALAVO GROWERS INC COM | United States | COM | 18,635 | 18,989 | +354 | $564,000 | $575,000 | +$11,000 | 2014-01-08 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETE CORP COM | United States | COM | 4,910 | 4,935 | +25 | $459,000 | $469,000 | +$10,000 | 2014-01-08 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,690 | 9,560 | +6,870 | $231,000 | $829,000 | +$598,000 | 2013-10-17 |
|---|
| Q3 2013 | LMNR
LIMONEIRA CO COM | United States | COM | 19,735 | 25,758 | +6,023 | $409,000 | $661,000 | +$252,000 | 2013-10-17 |
|---|
| Q3 2013 | CVGW
CALAVO GROWERS INC COM | United States | COM | 11,750 | 18,635 | +6,885 | $319,000 | $564,000 | +$245,000 | 2013-10-17 |
|---|
| Q3 2013 | MG
MISTRAS GROUP INC COM | United States | COM | 22,103 | 29,983 | +7,880 | $389,000 | $510,000 | +$121,000 | 2013-10-17 |
|---|
| Q3 2013 | ROST
ROSS STORES INC COM | United States | COM | 5,185 | 5,465 | +280 | $336,000 | $398,000 | +$62,000 | 2013-10-17 |
|---|
| Q3 2013 | OXY
OCCIDENTAL PETE CORP COM | United States | COM | 4,880 | 4,910 | +30 | $435,000 | $459,000 | +$24,000 | 2013-10-17 |
|---|
| Q3 2013 | RIG
TRANSOCEAN LTD REG SHS | | COM | 12,180 | 12,855 | +675 | $584,000 | $572,000 | -$12,000 | 2013-10-17 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |