PM CAPITAL Ltd historic quarter change: USA Stocks, Reduced
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 ORCL; Country of operation United States; Class COM; Shares before 782,579.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 779,062.
- Q3 2016: Stock ICE; Country of operation United States; Class COM; Shares before 192,144.
- Q3 2016: Stock CME; Country of operation United States; Class COM; Shares before 314,608.
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 | ORCL
ORACLE CORP | United States | COM | 782,579 | 673,729 | -108,850 | $32,031,000 | $26,465,000 | -$5,566,000 | 2016-10-26 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 779,062 | 754,062 | -25,000 | $48,412,000 | $50,214,000 | +$1,802,000 | 2016-10-26 |
|---|
| Q3 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 192,144 | 185,044 | -7,100 | $49,182,000 | $49,843,000 | +$661,000 | 2016-10-26 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 314,608 | 295,798 | -18,810 | $30,643,000 | $30,917,000 | +$274,000 | 2016-10-26 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 1,324,674 | 1,211,674 | -113,000 | $39,264,000 | $42,664,000 | +$3,400,000 | 2016-07-26 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 834,579 | 782,579 | -52,000 | $34,143,000 | $32,031,000 | -$2,112,000 | 2016-07-26 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 826,062 | 779,062 | -47,000 | $48,920,000 | $48,412,000 | -$508,000 | 2016-07-26 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 228,814 | 192,144 | -36,670 | $58,634,000 | $45,182,000 | -$13,452,000 | 2016-04-21 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 846,262 | 826,062 | -20,200 | $55,879,000 | $48,920,000 | -$6,959,000 | 2016-04-21 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 565,535 | 556,535 | -9,000 | $30,743,000 | $26,914,000 | -$3,829,000 | 2016-04-21 |
|---|
| Q1 2016 | CME
CME GROUP INC | United States | COM | 317,858 | 314,608 | -3,250 | $28,797,000 | $30,219,000 | +$1,422,000 | 2016-04-21 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 235,437 | 231,437 | -4,000 | $22,922,000 | $21,871,000 | -$1,051,000 | 2016-04-21 |
|---|
| Q1 2016 | LVS
LAS VEGAS SAND CORP | United States | COM | 100,910 | 98,910 | -2,000 | $4,424,000 | $5,112,000 | +$688,000 | 2016-04-21 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 304,500 | 297,000 | -7,500 | $16,084,000 | $15,714,000 | -$370,000 | 2016-04-21 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 930,504 | 834,579 | -95,925 | $33,992,000 | $34,143,000 | +$151,000 | 2016-04-21 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 1,482,074 | 1,293,674 | -188,400 | $46,556,000 | $41,759,000 | -$4,797,000 | 2016-01-26 |
|---|
| Q4 2015 | CYD
CHINA YUCHAI INTL LTD | | COM | 114,575 | 81,010 | -33,565 | $1,417,000 | $872,000 | -$545,000 | 2016-01-26 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 337,860 | 290,860 | -47,000 | $22,687,000 | $20,264,000 | -$2,423,000 | 2015-10-15 |
|---|
| Q1 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 530,784 | 523,584 | -7,200 | $29,097,000 | $28,483,000 | -$614,000 | 2015-04-28 |
|---|
| Q1 2015 | CME
CME GROUP INC | United States | COM | 293,183 | 273,383 | -19,800 | $25,990,000 | $25,892,000 | -$98,000 | 2015-04-28 |
|---|
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