Point View Wealth Management, Inc. quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 55,505; Shares 2016-09-30 55,212.
- TSN: Country of operation United States; Class COM; Shares 2016-06-30 49,581; Shares 2016-09-30 48,630.
- WDC: Country of operation United States; Class COM; Shares 2016-06-30 17,193; Shares 2016-09-30 16,938.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 39,574; Shares 2016-09-30 38,695.
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 |
|---|
MSFT
Microsoft Corp | United States | COM | 55,505 | 55,212 | -293 | $2,840,000 | $3,180,000 | +$340,000 |
|---|
TSN
Tyson Foods Inc Cl Afrmly Com | United States | COM | 49,581 | 48,630 | -951 | $3,311,000 | $3,631,000 | +$320,000 |
|---|
WDC
Western Digital Corp | United States | COM | 17,193 | 16,938 | -255 | $813,000 | $990,000 | +$177,000 |
|---|
INTC
Intel | United States | COM | 39,574 | 38,695 | -879 | $1,298,000 | $1,461,000 | +$163,000 |
|---|
NOC
Northrop Grumman Corp Holdi | United States | COM | 11,859 | 11,775 | -84 | $2,636,000 | $2,510,000 | -$126,000 |
|---|
AMAT
Applied Materials Corp | United States | COM | 20,516 | 20,358 | -158 | $492,000 | $614,000 | +$122,000 |
|---|
CVS
CVS Health Corporation | United States | COM | 15,976 | 15,940 | -36 | $1,530,000 | $1,418,000 | -$112,000 |
|---|
VZ
Verizon Communications | United States | COM | 27,011 | 26,971 | -40 | $1,508,000 | $1,402,000 | -$106,000 |
|---|
TRN
Trinity Inds Inc Del Frmly Tex | United States | COM | 30,837 | 27,992 | -2,845 | $573,000 | $677,000 | +$104,000 |
|---|
SNY
Sanofi-Aventis | | COM | 17,793 | 16,861 | -932 | $745,000 | $644,000 | -$101,000 |
|---|
JPM
JPMorganChase | United States | COM | 25,793 | 25,568 | -225 | $1,603,000 | $1,703,000 | +$100,000 |
|---|
ADM
Archer Daniels Midland Co | United States | COM | 31,240 | 29,629 | -1,611 | $1,340,000 | $1,249,000 | -$91,000 |
|---|
BBY
Best Buy Inc | United States | COM | 13,935 | 13,273 | -662 | $426,000 | $507,000 | +$81,000 |
|---|
TRV
Travelers Group | United States | COM | 13,636 | 13,514 | -122 | $1,623,000 | $1,548,000 | -$75,000 |
|---|
F
Ford | United States | COM | 64,724 | 61,287 | -3,437 | $814,000 | $740,000 | -$74,000 |
|---|
DVN
Devon Energy corp New | United States | COM | 8,461 | 8,239 | -222 | $307,000 | $363,000 | +$56,000 |
|---|
GGT
Gabelli Multimedia Trust Inc | United States | COM | 98,681 | 97,681 | -1,000 | $696,000 | $751,000 | +$55,000 |
|---|
TAP
Molson Coors | | COM | 6,089 | 6,072 | -17 | $616,000 | $667,000 | +$51,000 |
|---|
JNJ
Johnson&Johnson | United States | COM | 8,820 | 8,636 | -184 | $1,070,000 | $1,020,000 | -$50,000 |
|---|
WMT
Walmart | United States | COM | 25,971 | 25,697 | -274 | $1,896,000 | $1,853,000 | -$43,000 |
|---|
ETR
Entergy | United States | COM | 4,305 | 4,171 | -134 | $350,000 | $320,000 | -$30,000 |
|---|
WHR
Whirlpool Corp | United States | COM | 5,973 | 5,967 | -6 | $995,000 | $968,000 | -$27,000 |
|---|
OSK
Oshkosh Corp | United States | COM | 4,741 | 4,490 | -251 | $226,000 | $251,000 | +$25,000 |
|---|
VLO
Valero Energy Corp | United States | COM | 15,934 | 15,801 | -133 | $813,000 | $837,000 | +$24,000 |
|---|
BAH
Booz Allen Hamilton | United States | COM | 11,519 | 11,446 | -73 | $341,000 | $362,000 | +$21,000 |
|---|
INGR
Ingredion Inc Com | United States | COM | 7,240 | 6,911 | -329 | $937,000 | $920,000 | -$17,000 |
|---|
WYNN
Wynn Resorts Ltd | United States | COM | 2,593 | 2,563 | -30 | $235,000 | $250,000 | +$15,000 |
|---|
BEN
Franklin Resources | United States | COM | 9,485 | 9,245 | -240 | $317,000 | $329,000 | +$12,000 |
|---|
CMCSA
Comcast Corp Voting | United States | COM | 3,283 | 3,078 | -205 | $214,000 | $204,000 | -$10,000 |
|---|
BA
Boeing Corp | United States | COM | 7,323 | 7,257 | -66 | $951,000 | $956,000 | +$5,000 |
|---|
HD
HomeDepot | United States | COM | 5,842 | 5,817 | -25 | $746,000 | $749,000 | +$3,000 |
|---|
HONZZZZ
Honeywell | | COM | 1,832 | 1,822 | -10 | $213,000 | $212,000 | -$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |