Point View Wealth Management, Inc. 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, Point View Wealth Management, Inc. opened 5 positions, added to 33, reduced 32, sold out of 4 and left 23 unchanged. The largest increase in value was SYF (+$366,000); the largest decrease was AAPL (-$418,000).
- HPE: Country of operation United States; Class COM; Shares 2016-06-30 50,868; Shares 2016-09-30 53,423.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 38,382; Shares 2016-09-30 38,537.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 14,135; Shares 2016-09-30 14,425.
- BP: Country of operation —; Class COM; Shares 2016-06-30 35,316; Shares 2016-09-30 41,413.
Two Form 13F-HR filings compared (SEC CIK 1408103): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
HPE
Hewlett Packard Enterprise Co | United States | COM | 50,868 | 53,423 | +2,555 | $929,000 | $1,215,000 | +$286,000 |
|---|
KR
Kroger Company | United States | COM | 38,382 | 38,537 | +155 | $1,412,000 | $1,144,000 | -$268,000 |
|---|
QCOM
Qualcomm | United States | COM | 14,135 | 14,425 | +290 | $757,000 | $988,000 | +$231,000 |
|---|
BP
BritishPetroleum | | COM | 35,316 | 41,413 | +6,097 | $1,254,000 | $1,456,000 | +$202,000 |
|---|
LVS
Las Vegas Sands Corp | United States | COM | 9,263 | 10,156 | +893 | $403,000 | $584,000 | +$181,000 |
|---|
T
AT & T Inc | United States | COM | 57,060 | 57,326 | +266 | $2,466,000 | $2,328,000 | -$138,000 |
|---|
DE
Deere & Co | United States | COM | 25,934 | 26,243 | +309 | $2,102,000 | $2,240,000 | +$138,000 |
|---|
AES
AES Corp | United States | COM | 124,209 | 129,987 | +5,778 | $1,550,000 | $1,670,000 | +$120,000 |
|---|
CAT
Caterpillar | United States | COM | 7,953 | 8,110 | +157 | $603,000 | $720,000 | +$117,000 |
|---|
EMR
Emerson Electric Co | United States | COM | 11,287 | 12,930 | +1,643 | $589,000 | $705,000 | +$116,000 |
|---|
PG
Procter&Gamble | United States | COM | 15,453 | 15,581 | +128 | $1,308,000 | $1,398,000 | +$90,000 |
|---|
IBM
International Business Machine | United States | COM | 10,784 | 10,855 | +71 | $1,637,000 | $1,724,000 | +$87,000 |
|---|
KSS
Kohls Corp | United States | COM | 10,167 | 10,717 | +550 | $386,000 | $469,000 | +$83,000 |
|---|
AVT
Avnet Inc | United States | COM | 29,172 | 30,794 | +1,622 | $1,182,000 | $1,264,000 | +$82,000 |
|---|
COP
Conocophillips | United States | COM | 23,466 | 25,324 | +1,858 | $1,023,000 | $1,101,000 | +$78,000 |
|---|
GM
General Motors Corp | United States | COM | 19,125 | 19,178 | +53 | $541,000 | $609,000 | +$68,000 |
|---|
M
Macys Inc | United States | COM | 15,193 | 15,624 | +431 | $511,000 | $579,000 | +$68,000 |
|---|
FE
Firstenergy Corp | United States | COM | 44,816 | 45,483 | +667 | $1,565,000 | $1,505,000 | -$60,000 |
|---|
HP
Helmerich & Payne | United States | COM | 34,028 | 34,835 | +807 | $2,284,000 | $2,344,000 | +$60,000 |
|---|
WFC
Wells Fargo Co | United States | COM | 17,451 | 17,453 | +2 | $826,000 | $773,000 | -$53,000 |
|---|
TGNA
Tegna Inc Com | United States | COM | 39,330 | 39,635 | +305 | $911,000 | $866,000 | -$45,000 |
|---|
MCR
Mfs Charter Income TRUST Sh Be | United States | COM | 172,863 | 173,792 | +929 | $1,464,000 | $1,502,000 | +$38,000 |
|---|
KEX
Kirby Corp Formerly Kirby Expl | United States | COM | 6,987 | 7,584 | +597 | $436,000 | $471,000 | +$35,000 |
|---|
GME
Gamestop Corp New Cl A | United States | COM | 13,057 | 13,631 | +574 | $347,000 | $376,000 | +$29,000 |
|---|
ARW
Arrow Electronics Inc | United States | COM | 5,690 | 5,939 | +249 | $352,000 | $380,000 | +$28,000 |
|---|
VFC
V F Corp | United States | COM | 4,414 | 4,416 | +2 | $271,000 | $248,000 | -$23,000 |
|---|
EMN
Eastman Chemical Co | United States | COM | 11,719 | 11,921 | +202 | $796,000 | $807,000 | +$11,000 |
|---|
OXY
Occidental Petroleum | United States | COM | 3,937 | 3,952 | +15 | $297,000 | $288,000 | -$9,000 |
|---|
ALL
AllstateInsurance | United States | COM | 5,953 | 5,954 | +1 | $416,000 | $412,000 | -$4,000 |
|---|
FCX
Freeport McMoran C&G--Class B | United States | COM | 16,539 | 17,128 | +589 | $184,000 | $186,000 | +$2,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 2,918 | 3,045 | +127 | $243,000 | $241,000 | -$2,000 |
|---|
MDLZ
Mondelez Intl Inc Com | United States | COM | 9,945 | 10,364 | +419 | $453,000 | $455,000 | +$2,000 |
|---|
CVX
ChevronTexaco | United States | COM | 25,516 | 25,988 | +472 | $2,675,000 | $2,675,000 | $0 |
|---|
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