Psagot Value Holdings Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Psagot Value Holdings Ltd. opened 252 positions, added to 453, reduced 707 and sold out of 237.
- Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 56,001.
- Q2 2016: Stock USB; Country of operation United States; Class COM NEW; Shares before 91,000.
- Q2 2016: Stock PNC; Country of operation United States; Class COM; Shares before 43,400.
- Q2 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 33,736.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1468428), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | DAL
* DELTA AIR LINES INC DEL | United States | COM NEW | 56,001 | 59,000 | +2,999 | $2,726,000 | $2,149,000 | -$577,000 | 2016-08-09 |
|---|
| Q2 2016 | USB
* US BANCORP DEL | United States | COM NEW | 91,000 | 104,300 | +13,300 | $3,694,000 | $4,206,000 | +$512,000 | 2016-08-09 |
|---|
| Q2 2016 | PNC
* PNC FINL SVCS GROUP INC | United States | COM | 43,400 | 49,200 | +5,800 | $3,670,000 | $4,004,000 | +$334,000 | 2016-08-09 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 33,736 | 36,460 | +2,724 | $2,061,000 | $2,377,000 | +$316,000 | 2016-08-09 |
|---|
| Q2 2016 | CVS
CVS CAREMARK CORPORATION | United States | COM | 53,490 | 55,011 | +1,521 | $5,549,000 | $5,267,000 | -$282,000 | 2016-08-09 |
|---|
| Q2 2016 | SBNY
* SIGNATURE BK NEW YORK N Y COM | United States | COM | 43,600 | 49,450 | +5,850 | $5,935,000 | $6,177,000 | +$242,000 | 2016-08-09 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 13,006 | 13,018 | +12 | $1,070,000 | $909,000 | -$161,000 | 2016-08-09 |
|---|
| Q2 2016 | GLD
* SPDR GOLD TRUST GOLD SHS | United States | GOLD SHS | 12,030 | 12,053 | +23 | $1,415,000 | $1,524,000 | +$109,000 | 2016-08-09 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP | United States | NEW COM | 21,124 | 21,885 | +761 | $3,329,000 | $3,437,000 | +$108,000 | 2016-08-09 |
|---|
| Q2 2016 | ROST
ROSS STORES INC | United States | COM | 55,930 | 58,750 | +2,820 | $3,238,000 | $3,331,000 | +$93,000 | 2016-08-09 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 2,504 | 4,394 | +1,890 | $154,000 | $243,000 | +$89,000 | 2016-08-09 |
|---|
| Q2 2016 | VRNT
VERINT SYS INC | United States | COM | 12,162 | 13,154 | +992 | $715,000 | $630,000 | -$85,000 | 2016-08-09 |
|---|
| Q2 2016 | EBAY
EBAYINC | United States | COM | 16,147 | 18,992 | +2,845 | $385,000 | $445,000 | +$60,000 | 2016-08-09 |
|---|
| Q2 2016 | WSO
* WATSCO INC COM | United States | COM | 1,750 | 1,900 | +150 | $236,000 | $267,000 | +$31,000 | 2016-08-09 |
|---|
| Q2 2016 | TSLA
* TESLA MTRS INC | United States | COM | 95 | 246 | +151 | $22,000 | $52,000 | +$30,000 | 2016-08-09 |
|---|
| Q2 2016 | PG
PROCTER &GAMBLE CO | United States | COM | 6,284 | 6,403 | +119 | $517,000 | $542,000 | +$25,000 | 2016-08-09 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 350 | 575 | +225 | $34,000 | $58,000 | +$24,000 | 2016-08-09 |
|---|
| Q2 2016 | GS
* GOLDMAN SACHS GROUP INC COM | United States | COM | 115 | 198 | +83 | $18,000 | $29,000 | +$11,000 | 2016-08-09 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 800 | 1,006 | +206 | $26,000 | $33,000 | +$7,000 | 2016-08-09 |
|---|
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