PM CAPITAL Ltd 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, PM CAPITAL Ltd opened 6 positions, added to 36, reduced 20 and sold out of 2.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 556,535.
- Q3 2016: Stock LVS; Country of operation United States; Class COM; Shares before 98,910.
- Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 1,211,674.
- Q2 2016: Stock CYD; Country of operation —; Class COM; Shares before 81,010.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630363), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 556,535 | 731,535 | +175,000 | $26,340,000 | $32,392,000 | +$6,052,000 | 2016-10-26 |
|---|
| Q3 2016 | LVS
LAS VEGAS SAND CORP | United States | COM | 98,910 | 109,610 | +10,700 | $4,302,000 | $6,306,000 | +$2,004,000 | 2016-10-26 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 1,211,674 | 1,235,124 | +23,450 | $42,664,000 | $41,832,000 | -$832,000 | 2016-10-26 |
|---|
| Q2 2016 | CYD
CHINA YUCHAI INTL LTD | | COM | 81,010 | 87,256 | +6,246 | $798,000 | $944,000 | +$146,000 | 2016-07-26 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 3,553,923 | 3,844,923 | +291,000 | $59,813,000 | $51,983,000 | -$7,830,000 | 2016-04-21 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 1,293,674 | 1,324,674 | +31,000 | $41,759,000 | $39,264,000 | -$2,495,000 | 2016-04-21 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 290,860 | 322,360 | +31,500 | $22,557,000 | $24,653,000 | +$2,096,000 | 2016-04-21 |
|---|
| Q1 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,080,895 | 1,148,895 | +68,000 | $39,637,000 | $41,487,000 | +$1,850,000 | 2016-04-21 |
|---|
| Q1 2016 | TPH
TRI POINTE HOMES INC | United States | COM | 1,880,400 | 1,983,894 | +103,494 | $23,825,000 | $23,370,000 | -$455,000 | 2016-04-21 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 69,100 | 72,000 | +2,900 | $3,455,000 | $3,681,000 | +$226,000 | 2016-04-21 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 3,343,923 | 3,553,923 | +210,000 | $52,102,000 | $59,813,000 | +$7,711,000 | 2016-01-26 |
|---|
| Q4 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 1,260,000 | 1,880,400 | +620,400 | $16,494,000 | $23,825,000 | +$7,331,000 | 2016-01-26 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 820,229 | 846,262 | +26,033 | $50,013,000 | $55,879,000 | +$5,866,000 | 2016-01-26 |
|---|
| Q4 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 963,995 | 1,080,895 | +116,900 | $36,279,000 | $39,637,000 | +$3,358,000 | 2016-01-26 |
|---|
| Q4 2015 | CME
CME GROUP INC | United States | COM | 289,158 | 317,858 | +28,700 | $26,819,000 | $28,797,000 | +$1,978,000 | 2016-01-26 |
|---|
| Q4 2015 | LVS
LAS VEGAS SAND CORP | United States | COM | 74,110 | 100,910 | +26,800 | $2,814,000 | $4,424,000 | +$1,610,000 | 2016-01-26 |
|---|
| Q3 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 122,189 | 1,260,000 | +1,137,811 | $1,870,000 | $16,494,000 | +$14,624,000 | 2015-10-15 |
|---|
| Q3 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 216,508 | 228,814 | +12,306 | $48,413,000 | $53,773,000 | +$5,360,000 | 2015-10-15 |
|---|
| Q3 2015 | ORCL
ORACLE CORP | United States | COM | 874,004 | 930,504 | +56,500 | $35,222,000 | $33,613,000 | -$1,609,000 | 2015-10-15 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 213,636 | 235,437 | +21,801 | $19,970,000 | $21,219,000 | +$1,249,000 | 2015-10-15 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 1,422,074 | 1,482,074 | +60,000 | $47,681,000 | $46,556,000 | -$1,125,000 | 2015-10-15 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 523,584 | 565,535 | +41,951 | $29,448,000 | $29,042,000 | -$406,000 | 2015-10-15 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 3,074,423 | 3,343,923 | +269,500 | $52,328,000 | $52,102,000 | -$226,000 | 2015-10-15 |
|---|
| Q3 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 773,145 | 963,995 | +190,850 | $36,121,000 | $36,279,000 | +$158,000 | 2015-10-15 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 754,129 | 820,229 | +66,100 | $45,685,000 | $55,580,000 | +$9,895,000 | 2015-07-24 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 738,004 | 874,004 | +136,000 | $31,845,000 | $35,222,000 | +$3,377,000 | 2015-07-24 |
|---|
| Q2 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 203,008 | 216,508 | +13,500 | $47,359,000 | $48,413,000 | +$1,054,000 | 2015-07-24 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 273,383 | 289,158 | +15,775 | $25,892,000 | $26,908,000 | +$1,016,000 | 2015-07-24 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 1,390,474 | 1,422,074 | +31,600 | $48,374,000 | $47,681,000 | -$693,000 | 2015-07-24 |
|---|
| Q1 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 169,283 | 203,008 | +33,725 | $37,122,000 | $47,359,000 | +$10,237,000 | 2015-04-28 |
|---|
| Q1 2015 | BAC
BANK AMER CORP | United States | COM | 2,107,543 | 3,074,423 | +966,880 | $37,704,000 | $47,316,000 | +$9,612,000 | 2015-04-28 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM | 1,358,474 | 1,390,474 | +32,000 | $42,318,000 | $48,374,000 | +$6,056,000 | 2015-04-28 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 574,404 | 738,004 | +163,600 | $25,832,000 | $31,845,000 | +$6,013,000 | 2015-04-28 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 648,949 | 754,129 | +105,180 | $40,611,000 | $45,685,000 | +$5,074,000 | 2015-04-28 |
|---|
| Q1 2015 | HOUS
REALOGY HLDGS CORP | United States | COM | 750,645 | 773,145 | +22,500 | $33,396,000 | $35,163,000 | +$1,767,000 | 2015-04-28 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 84,465 | 337,860 | +253,395 | $22,147,000 | $22,099,000 | -$48,000 | 2015-04-28 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |