MILLIE CAPITAL MANAGEMENT, 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, MILLIE CAPITAL MANAGEMENT, LLC opened 24 positions, added to 64, reduced 77 and sold out of 23.
- Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 2,542.
- Q3 2016: Stock ARE; Country of operation United States; Class COM; Shares before 13,682.
- Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 28,551.
- Q3 2016: Stock IVZ; Country of operation United States; Class SHS; Shares before 47,426.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1499266), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15). 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 2010-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,542 | 19,584 | +17,042 | $321,000 | $2,461,000 | +$2,140,000 | 2016-11-14 |
|---|
| Q3 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 13,682 | 23,831 | +10,149 | $1,416,000 | $2,592,000 | +$1,176,000 | 2016-11-14 |
|---|
| Q3 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 28,551 | 31,619 | +3,068 | $2,237,000 | $3,225,000 | +$988,000 | 2016-11-14 |
|---|
| Q3 2016 | IVZ
INVESCO LTD | United States | SHS | 47,426 | 54,579 | +7,153 | $1,211,000 | $1,707,000 | +$496,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 9,480 | 14,796 | +5,316 | $751,000 | $1,068,000 | +$317,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,359 | 2,429 | +70 | $1,660,000 | $1,953,000 | +$293,000 | 2016-11-14 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 17,905 | 19,480 | +1,575 | $2,083,000 | $2,271,000 | +$188,000 | 2016-11-14 |
|---|
| Q3 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 4,948 | 5,761 | +813 | $1,129,000 | $1,283,000 | +$154,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 29,488 | 34,288 | +4,800 | $1,038,000 | $1,161,000 | +$123,000 | 2016-11-14 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 24,970 | 25,993 | +1,023 | $2,391,000 | $2,313,000 | -$78,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 30,705 | 30,919 | +214 | $1,901,000 | $1,950,000 | +$49,000 | 2016-11-14 |
|---|
| Q3 2016 | DIS
WALT DISNEY CO | United States | COM | 29,543 | 31,633 | +2,090 | $2,890,000 | $2,937,000 | +$47,000 | 2016-11-14 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,053 | 6,054 | +1 | $567,000 | $528,000 | -$39,000 | 2016-11-14 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 23,153 | 23,483 | +330 | $2,630,000 | $2,661,000 | +$31,000 | 2016-11-14 |
|---|
| Q3 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 4,250 | 4,327 | +77 | $561,000 | $590,000 | +$29,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,569 | 2,570 | +1 | $390,000 | $408,000 | +$18,000 | 2016-11-14 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 30,412 | 30,528 | +116 | $2,369,000 | $1,931,000 | -$438,000 | 2016-07-20 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 11,379 | 12,646 | +1,267 | $1,231,000 | $1,533,000 | +$302,000 | 2016-07-20 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 26,998 | 29,488 | +2,490 | $800,000 | $1,038,000 | +$238,000 | 2016-07-20 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 47,066 | 47,426 | +360 | $1,448,000 | $1,211,000 | -$237,000 | 2016-07-20 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 26,167 | 27,645 | +1,478 | $2,852,000 | $2,643,000 | -$209,000 | 2016-07-20 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,412 | 6,053 | +1,641 | $369,000 | $567,000 | +$198,000 | 2016-07-20 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 24,862 | 24,970 | +108 | $2,579,000 | $2,391,000 | -$188,000 | 2016-07-20 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO | United States | COM | 15,728 | 19,838 | +4,110 | $761,000 | $939,000 | +$178,000 | 2016-07-20 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 13,940 | 18,340 | +4,400 | $770,000 | $938,000 | +$168,000 | 2016-07-20 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 17,097 | 17,905 | +808 | $1,916,000 | $2,083,000 | +$167,000 | 2016-07-20 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 3,150 | 4,250 | +1,100 | $400,000 | $561,000 | +$161,000 | 2016-07-20 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,343 | 2,359 | +16 | $1,787,000 | $1,660,000 | -$127,000 | 2016-07-20 |
|---|
| Q1 2016 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 29,580 | 50,766 | +21,186 | $1,733,000 | $2,807,000 | +$1,074,000 | 2016-04-25 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 20,976 | 21,324 | +348 | $969,000 | $1,153,000 | +$184,000 | 2016-04-25 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 37,244 | 37,387 | +143 | $2,102,000 | $2,284,000 | +$182,000 | 2016-04-25 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 24,536 | 24,862 | +326 | $2,399,000 | $2,579,000 | +$180,000 | 2016-04-25 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 16,927 | 17,097 | +170 | $1,753,000 | $1,916,000 | +$163,000 | 2016-04-25 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 22,939 | 23,153 | +214 | $2,224,000 | $2,370,000 | +$146,000 | 2016-04-25 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 25,787 | 26,167 | +380 | $2,714,000 | $2,852,000 | +$138,000 | 2016-04-25 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 10,915 | 11,379 | +464 | $1,121,000 | $1,231,000 | +$110,000 | 2016-04-25 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO | United States | COM | 15,234 | 15,728 | +494 | $828,000 | $761,000 | -$67,000 | 2016-04-25 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,003 | 4,412 | +409 | $312,000 | $369,000 | +$57,000 | 2016-04-25 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 30,159 | 30,412 | +253 | $2,317,000 | $2,369,000 | +$52,000 | 2016-04-25 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,447 | 2,542 | +95 | $248,000 | $299,000 | +$51,000 | 2016-04-25 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 26,304 | 26,998 | +694 | $849,000 | $800,000 | -$49,000 | 2016-04-25 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 30,415 | 30,705 | +290 | $1,802,000 | $1,754,000 | -$48,000 | 2016-04-25 |
|---|
| Q1 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 28,019 | 28,551 | +532 | $2,361,000 | $2,315,000 | -$46,000 | 2016-04-25 |
|---|
| Q1 2016 | MRK
MERCK & CO INC | United States | COM | 6,935 | 7,383 | +448 | $366,000 | $391,000 | +$25,000 | 2016-04-25 |
|---|
| Q1 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 3,400 | 3,454 | +54 | $384,000 | $403,000 | +$19,000 | 2016-04-25 |
|---|
| Q4 2015 | PLD
PROLOGIS INC | United States | COM | 44,948 | 52,188 | +7,240 | $1,748,000 | $2,240,000 | +$492,000 | 2016-01-22 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,003 | 4,004 | +1 | $333,000 | $2,977,000 | +$2,644,000 | 2015-10-23 |
|---|
| Q3 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 31,691 | 31,705 | +14 | $3,299,000 | $2,670,000 | -$629,000 | 2015-10-23 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 29,212 | 29,399 | +187 | $3,664,000 | $3,243,000 | -$421,000 | 2015-10-23 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 15,273 | 26,304 | +11,031 | $512,000 | $826,000 | +$314,000 | 2015-10-23 |
|---|
| Q3 2015 | NXPI
NXP SEMICONDUCTORS NV | | COM | 28,806 | 28,913 | +107 | $2,829,000 | $2,517,000 | -$312,000 | 2015-10-23 |
|---|
| Q3 2015 | DIS
WALT DISNEY CO | United States | COM | 31,367 | 31,986 | +619 | $3,580,000 | $3,269,000 | -$311,000 | 2015-10-23 |
|---|
| Q3 2015 | IVZ
INVESCO LTD | United States | SHS | 37,794 | 51,598 | +13,804 | $1,417,000 | $1,611,000 | +$194,000 | 2015-10-23 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 10,608 | 11,025 | +417 | $1,835,000 | $2,026,000 | +$191,000 | 2015-10-23 |
|---|
| Q3 2015 | AMT
AMERICAN TOWER CORP | United States | COM | 23,952 | 24,025 | +73 | $2,235,000 | $2,114,000 | -$121,000 | 2015-10-23 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 9,300 | 9,442 | +142 | $1,435,000 | $1,339,000 | -$96,000 | 2015-10-23 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,375 | 19,224 | +13,849 | $776,000 | $2,617,000 | +$1,841,000 | 2015-07-21 |
|---|
| Q2 2015 | HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 53,811 | 53,812 | +1 | $725,000 | $622,000 | -$103,000 | 2015-07-21 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 28,721 | 29,212 | +491 | $3,574,000 | $3,664,000 | +$90,000 | 2015-07-21 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,854 | 4,003 | +149 | $328,000 | $333,000 | +$5,000 | 2015-07-21 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 28,501 | 28,721 | +220 | $3,146,000 | $3,574,000 | +$428,000 | 2015-04-15 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 35,644 | 36,146 | +502 | $3,360,000 | $3,547,000 | +$187,000 | 2015-04-15 |
|---|
| Q1 2015 | PAA
PLAINS ALL AMER PIPELINE | United States | UNIT LTD PARTN | 56,659 | 56,779 | +120 | $2,908,000 | $2,769,000 | -$139,000 | 2015-04-15 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 110,408 | 110,569 | +161 | $4,671,000 | $4,651,000 | -$20,000 | 2015-04-15 |
|---|
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