Psagot Value Holdings Ltd. 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, Psagot Value Holdings Ltd. opened 20 positions, added to 24, reduced 53, sold out of 12 and left 36 unchanged. The largest increase in value was GLD (+$2,633,000); the largest decrease was COR (-$1,555,000).
- COR: Country of operation United States; Class COM; Shares 2016-06-30 37,847; Shares 2016-09-30 17,925.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 211,300; Shares 2016-09-30 194,319.
- RMD: Country of operation United States; Class COM; Shares 2016-06-30 78,950; Shares 2016-09-30 64,070.
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 127,473; Shares 2016-09-30 114,960.
Two Form 13F-HR filings compared (SEC CIK 1468428): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 37,847 | 17,925 | -19,922 | $3,003,000 | $1,448,000 | -$1,555,000 |
|---|
PFE
PFIZER INC | United States | COM | 211,300 | 194,319 | -16,981 | $7,440,000 | $6,582,000 | -$858,000 |
|---|
RMD
* RESMED INC | United States | COM | 78,950 | 64,070 | -14,880 | $4,992,000 | $4,151,000 | -$841,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 127,473 | 114,960 | -12,513 | $5,217,000 | $4,516,000 | -$701,000 |
|---|
LOW
* LOWES COS INC COM | United States | COM | 36,883 | 31,622 | -5,261 | $2,920,000 | $2,283,000 | -$637,000 |
|---|
CVS
CVS CAREMARK CORPORATION | United States | COM | 55,011 | 52,297 | -2,714 | $5,267,000 | $4,654,000 | -$613,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 63,121 | 55,387 | -7,734 | $2,910,000 | $2,345,000 | -$565,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 247,950 | 241,674 | -6,276 | $7,114,000 | $7,666,000 | +$552,000 |
|---|
DHI
D R HORTON INC | United States | COM | 26,000 | 10,000 | -16,000 | $818,000 | $302,000 | -$516,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 13,041 | 5,933 | -7,108 | $955,000 | $440,000 | -$515,000 |
|---|
EBAY
EBAYINC | United States | COM | 18,992 | 125 | -18,867 | $445,000 | $4,000 | -$441,000 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 29,500 | 26,930 | -2,570 | $4,762,000 | $4,365,000 | -$397,000 |
|---|
V
VISA INC | United States | COM CL A | 12,460 | 6,672 | -5,788 | $924,000 | $552,000 | -$372,000 |
|---|
GILD
* GILDAN ACTIVEWEAR INC | United States | COM | 57,458 | 56,011 | -1,447 | $4,793,000 | $4,432,000 | -$361,000 |
|---|
MRK
* MERCK & CO INC | United States | NEW COM | 45,911 | 36,605 | -9,306 | $2,645,000 | $2,285,000 | -$360,000 |
|---|
TRV
* TRAVELERS COMPANIES INC COM | United States | COM | 31,479 | 29,626 | -1,853 | $3,747,000 | $3,394,000 | -$353,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,399 | 8,764 | -2,635 | $1,383,000 | $1,035,000 | -$348,000 |
|---|
PNC
* PNC FINL SVCS GROUP INC | United States | COM | 49,200 | 48,300 | -900 | $4,004,000 | $4,351,000 | +$347,000 |
|---|
GOOG
* ALPHABET INC | United States | CAP STK CL C ADDED | 7,915 | 7,488 | -427 | $5,478,000 | $5,820,000 | +$342,000 |
|---|
GOOGL
* ALPHABET INC | United States | CAP STK CL A ADDED | 8,254 | 6,815 | -1,439 | $5,807,000 | $5,479,000 | -$328,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 7,800 | 5,500 | -2,300 | $907,000 | $641,000 | -$266,000 |
|---|
T
* AT&T INC | United States | COM | 15,004 | 11,504 | -3,500 | $648,000 | $467,000 | -$181,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 36,460 | 33,110 | -3,350 | $2,377,000 | $2,197,000 | -$180,000 |
|---|
PATK
* PATRICK INDS INC | United States | COM | 22,200 | 18,920 | -3,280 | $1,338,000 | $1,172,000 | -$166,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 10,460 | 9,520 | -940 | $1,259,000 | $1,098,000 | -$161,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 34,961 | 34,017 | -944 | $2,642,000 | $2,481,000 | -$161,000 |
|---|
BIIB
* BIOGEN IDEC INC COM | United States | COM | 14,145 | 11,427 | -2,718 | $3,421,000 | $3,577,000 | +$156,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,861 | 963 | -898 | $282,000 | $153,000 | -$129,000 |
|---|
META
FACEBOOK INC | United States | CL A | 29,908 | 27,587 | -2,321 | $3,418,000 | $3,539,000 | +$121,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 58,750 | 53,480 | -5,270 | $3,331,000 | $3,439,000 | +$108,000 |
|---|
MGPI
* MGP INGREDIENTS INC | United States | NEW COM | 33,100 | 29,400 | -3,700 | $1,265,000 | $1,191,000 | -$74,000 |
|---|
VRNT
VERINT SYS INC | United States | COM | 13,154 | 11,770 | -1,384 | $630,000 | $568,000 | -$62,000 |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 3,000 | 2,000 | -1,000 | $155,000 | $102,000 | -$53,000 |
|---|
CBRE
* CBRE GROUP INC CL A | United States | CL A | 82,559 | 76,265 | -6,294 | $2,186,000 | $2,134,000 | -$52,000 |
|---|
KO
COCA COLA CO | United States | COM | 13,053 | 12,805 | -248 | $592,000 | $542,000 | -$50,000 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 1,600 | 1,200 | -400 | $141,000 | $100,000 | -$41,000 |
|---|
FSP
FRANKLIN STREET PPTYS CORP | United States | COM | 11,000 | 8,000 | -3,000 | $135,000 | $101,000 | -$34,000 |
|---|
TSLA
* TESLA MTRS INC | United States | COM | 246 | 101 | -145 | $52,000 | $21,000 | -$31,000 |
|---|
ORA
ORMAT TECHNOLOGIES INC | United States | COM | 5,050 | 3,937 | -1,113 | $221,000 | $191,000 | -$30,000 |
|---|
PYPL
* PAYPAL HLDGS INC | United States | COM ADDED | 47,190 | 41,434 | -5,756 | $1,723,000 | $1,698,000 | -$25,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 575 | 350 | -225 | $58,000 | $34,000 | -$24,000 |
|---|
PEP
PEPSICO INC | United States | COM | 51,102 | 49,552 | -1,550 | $5,414,000 | $5,390,000 | -$24,000 |
|---|
PG
PROCTER &GAMBLE CO | United States | COM | 6,403 | 6,284 | -119 | $542,000 | $564,000 | +$22,000 |
|---|
SEDG
* SOLAREDGE TECHNOLOGIES INC | | COM | 3,322 | 2,590 | -732 | $65,000 | $45,000 | -$20,000 |
|---|
LPSNXXXX
LIVEPERSON INC | United States | COM | 16,474 | 14,287 | -2,187 | $105,000 | $120,000 | +$15,000 |
|---|
GS
* GOLDMAN SACHS GROUP INC COM | United States | COM | 198 | 115 | -83 | $29,000 | $19,000 | -$10,000 |
|---|
MSFT
* MICROSOFT CORP | United States | COM | 6,060 | 5,500 | -560 | $310,000 | $317,000 | +$7,000 |
|---|
INTC
INTEL CORP | United States | COM | 1,006 | 800 | -206 | $33,000 | $30,000 | -$3,000 |
|---|
ROL
* ROLLINS INC | United States | COM | 230 | 150 | -80 | $7,000 | $4,000 | -$3,000 |
|---|
NFLX
* NETFLIX INC | United States | COM | 80 | 55 | -25 | $7,000 | $5,000 | -$2,000 |
|---|
VRNS
VARONIS SYS INC | United States | COM | 2,357 | 1,837 | -520 | $57,000 | $55,000 | -$2,000 |
|---|
INTU
* INTUIT | United States | COM | 60 | 50 | -10 | $7,000 | $6,000 | -$1,000 |
|---|
CEVA
* CEVA INC | United States | COM | 3,529 | 2,752 | -777 | $96,000 | $97,000 | +$1,000 |
|---|
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