Private Vista, LLC historic quarter change: USA Stocks, Reduced
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 CME; Country of operation United States; Class COM; Shares before 11,907.
- Q3 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 4,583.
- Q3 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 4,313.
- Q3 2016: Stock ITW; Country of operation United States; Class COM; Shares before 2,421.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 11,907 | 9,902 | -2,005 | $1,178,000 | $1,002,000 | -$176,000 | 2016-11-10 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,583 | 4,233 | -350 | $658,000 | $605,000 | -$53,000 | 2016-11-10 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 4,313 | 4,153 | -160 | $277,000 | $235,000 | -$42,000 | 2016-11-10 |
|---|
| Q3 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,421 | 2,026 | -395 | $262,000 | $229,000 | -$33,000 | 2016-11-10 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL | United States | COM | 3,941 | 3,884 | -57 | $266,000 | $247,000 | -$19,000 | 2016-11-10 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,912 | 8,446 | -466 | $452,000 | $473,000 | +$21,000 | 2016-07-19 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,683 | 4,583 | -100 | $678,000 | $658,000 | -$20,000 | 2016-07-19 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,169 | 4,683 | -4,486 | $1,144,000 | $678,000 | -$466,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,470 | 6,373 | -97 | $788,000 | $919,000 | +$131,000 | 2016-05-16 |
|---|
| Q1 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,966 | 3,466 | -1,500 | $316,000 | $246,000 | -$70,000 | 2016-05-16 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,357 | 8,912 | -445 | $416,000 | $452,000 | +$36,000 | 2016-05-16 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 4,369 | 4,202 | -167 | $249,000 | $259,000 | +$10,000 | 2016-05-16 |
|---|
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