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Quality Growth Management, Inc. Last Quarter Change: USA Stocks, Unchanged

Quality Growth Management, Inc. quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Quality Growth Management, Inc. opened 0 positions, added to 3, reduced 6, sold out of 1 and left 2 unchanged. The largest increase in value was SU (+$2,833,000); the largest decrease was CVS (-$660,000).

  • SFM: Country of operation United States; Class COM; Shares 2015-12-31 24,117; Shares 2016-03-31 24,117.
  • MMM: Country of operation United States; Class COM; Shares 2015-12-31 1,650; Shares 2016-03-31 1,650.

Two Form 13F-HR filings compared (SEC CIK 1603905): 2015-12-31 (filed 2016-02-18) and 2016-03-31 (filed 2016-04-15). 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.

StockCountry of operationClassShares 2015-12-31Shares 2016-03-31Share changeValue 2015-12-31Value 2016-03-31Value change
SFM
SPROUTS FARMERS MARKET
United StatesCOM24,11724,1170$641,000$700,000+$59,000
MMM
3M Co.
United StatesCOM1,6501,6500$249,000$275,000+$26,000

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