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Private Vista, LLC Historic Quarter Change: USA Stocks, New

Private Vista, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Private Vista, LLC opened 8 positions, added to 24, reduced 12 and sold out of 4.

  • Q3 2016: Stock EME; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock PEP; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640638), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016EME
EMCOR GROUP INC
United StatesCOM019,279+19,279$0$1,085,000+$1,085,0002016-11-10
Q3 2016PEP
PEPSICO INC
United StatesCOM01,932+1,932$0$206,000+$206,0002016-11-10
Q2 2016BAC
BANK AMER CORP
United StatesCOM016,953+16,953$0$224,000+$224,0002016-07-19
Q2 2016CMCSA
COMCAST CORP NEW
United StatesCL A03,121+3,121$0$208,000+$208,0002016-07-19
Q1 2016CB
CHUBB LIMITED
COM02,887+2,887$0$341,000+$341,0002016-05-16
Q1 2016ITW
ILLINOIS TOOL WKS INC
United StatesCOM02,421+2,421$0$253,000+$253,0002016-05-16
Q1 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY02,075+2,075$0$214,000+$214,0002016-05-16
Q1 2016PFE
PFIZER INC
United StatesCOM06,135+6,135$0$205,000+$205,0002016-05-16

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