Point View Wealth Management, Inc. quarter change: USA Stocks, Unchanged
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).
- ELV: Country of operation United States; Class COM; Shares 2016-06-30 14,754; Shares 2016-09-30 14,754.
- GD: Country of operation United States; Class COM; Shares 2016-06-30 4,834; Shares 2016-09-30 4,834.
- MCK: Country of operation United States; Class COM; Shares 2016-06-30 3,738; Shares 2016-09-30 3,738.
- UAL: Country of operation United States; Class COM; Shares 2016-06-30 6,569; Shares 2016-09-30 6,569.
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 |
|---|
ELV
Anthem | United States | COM | 14,754 | 14,754 | 0 | $1,938,000 | $1,849,000 | -$89,000 |
|---|
GD
General Dynamics Corp | United States | COM | 4,834 | 4,834 | 0 | $673,000 | $750,000 | +$77,000 |
|---|
MCK
McKesson Corp | United States | COM | 3,738 | 3,738 | 0 | $698,000 | $623,000 | -$75,000 |
|---|
UAL
UAL Corp | United States | COM | 6,569 | 6,569 | 0 | $270,000 | $345,000 | +$75,000 |
|---|
CSX
CSX Inc | United States | COM | 13,248 | 13,248 | 0 | $346,000 | $404,000 | +$58,000 |
|---|
FLEX
Flextronics Intl Ltd | | COM | 31,032 | 31,032 | 0 | $366,000 | $423,000 | +$57,000 |
|---|
MHK
Mohawk Inds Inc | United States | COM | 4,042 | 4,042 | 0 | $767,000 | $810,000 | +$43,000 |
|---|
IP
International Paper | United States | COM | 7,303 | 7,303 | 0 | $310,000 | $350,000 | +$40,000 |
|---|
CB
Chubb | | COM | 7,208 | 7,208 | 0 | $942,000 | $906,000 | -$36,000 |
|---|
GLW
Corning Inc | United States | COM | 10,445 | 10,445 | 0 | $214,000 | $247,000 | +$33,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 3,102 | 3,102 | 0 | $271,000 | $303,000 | +$32,000 |
|---|
BNY
Bank of NewYork | United States | COM | 25,641 | 25,641 | 0 | $996,000 | $1,023,000 | +$27,000 |
|---|
BAX
Baxter International Inc | United States | COM | 9,917 | 9,917 | 0 | $448,000 | $472,000 | +$24,000 |
|---|
D
Dominion Resources | United States | COM | 6,504 | 6,504 | 0 | $507,000 | $483,000 | -$24,000 |
|---|
MAT
Mattel Inc | United States | COM | 21,483 | 21,483 | 0 | $672,000 | $650,000 | -$22,000 |
|---|
MPC
Marathon Petroleum Corp | United States | COM | 8,156 | 8,156 | 0 | $310,000 | $331,000 | +$21,000 |
|---|
KMB
Kimberly Clark Corp | United States | COM | 1,658 | 1,658 | 0 | $228,000 | $209,000 | -$19,000 |
|---|
SMFG
Sumitomo Mitsui Financial | | COM | 17,764 | 17,764 | 0 | $102,000 | $120,000 | +$18,000 |
|---|
OMC
Omnicom Group | United States | COM | 2,469 | 2,469 | 0 | $201,000 | $210,000 | +$9,000 |
|---|
SYY
Sysco Corp | United States | COM | 4,711 | 4,711 | 0 | $239,000 | $231,000 | -$8,000 |
|---|
STZ
Constellation Brands Inc | United States | COM | 4,214 | 4,214 | 0 | $697,000 | $702,000 | +$5,000 |
|---|
TGT
Target Corp | United States | COM | 4,754 | 4,754 | 0 | $332,000 | $327,000 | -$5,000 |
|---|
L
Loews | United States | COM | 10,719 | 10,719 | 0 | $440,000 | $441,000 | +$1,000 |
|---|
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