NORTHERN CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHERN CAPITAL MANAGEMENT LLC opened 13 positions, added to 14, reduced 27, sold out of 8 and left 4 unchanged. The largest increase in value was AN (+$3,379,000); the largest decrease was NSRGY (-$3,450,000).
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 6,545; Shares 2016-09-30 23,010.
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 107,145; Shares 2016-09-30 107,320.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 70,643; Shares 2016-09-30 70,733.
- HD: Country of operation United States; Class COM; Shares 2016-06-30 5,530; Shares 2016-09-30 8,640.
Two Form 13F-HR filings compared (SEC CIK 312955): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-03). 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.
| 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 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,545 | 23,010 | +16,465 | $546,000 | $1,821,000 | +$1,275,000 |
|---|
SCHW
THE CHARLES SCHWAB CORP | United States | COM | 107,145 | 107,320 | +175 | $2,712,000 | $3,388,000 | +$676,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 70,643 | 70,733 | +90 | $3,615,000 | $4,074,000 | +$459,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 5,530 | 8,640 | +3,110 | $706,000 | $1,112,000 | +$406,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 47,550 | 51,720 | +4,170 | $2,425,000 | $2,741,000 | +$316,000 |
|---|
LYB
LYNONDELL BASEEL IND NV | | SHS - A - | 17,110 | 18,925 | +1,815 | $1,273,000 | $1,526,000 | +$253,000 |
|---|
PNC
PNC BANK CORPORATION | United States | COM | 20,325 | 20,850 | +525 | $1,654,000 | $1,878,000 | +$224,000 |
|---|
FIS
FIDELITY NATIONAL INFORMATION SERVICES | United States | COM | 6,596 | 8,938 | +2,342 | $486,000 | $688,000 | +$202,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 17,925 | 19,830 | +1,905 | $1,110,000 | $1,251,000 | +$141,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 6,226 | 7,101 | +875 | $494,000 | $572,000 | +$78,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 42,052 | 44,542 | +2,490 | $4,026,000 | $3,964,000 | -$62,000 |
|---|
GLD
SPDR - GOLD TRUST | United States | GOLD SHS | 3,400 | 3,525 | +125 | $430,000 | $443,000 | +$13,000 |
|---|
TGNA
TEGNA INC | United States | COM | 13,415 | 14,815 | +1,400 | $311,000 | $324,000 | +$13,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 10,655 | 10,705 | +50 | $821,000 | $810,000 | -$11,000 |
|---|
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