ROCKEFELLER FINANCIAL SERVICES INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ROCKEFELLER FINANCIAL SERVICES INC opened 14 positions, added to 27, reduced 66, sold out of 16 and left 148 unchanged. The largest increase in value was NKE (+$70,457,000); the largest decrease was CMCSA (-$114,352,000).
- NKE: Country of operation United States; Class Class B; Shares 2016-06-30 7,600; Shares 2016-09-30 1,346,194.
- BIIB: Country of operation United States; Class Common; Shares 2016-06-30 5,123; Shares 2016-09-30 174,892.
- ABT: Country of operation United States; Class Common; Shares 2016-06-30 241,434; Shares 2016-09-30 1,434,398.
- CVS: Country of operation United States; Class Common; Shares 2016-06-30 1,213,094; Shares 2016-09-30 1,589,794.
Two Form 13F-HR filings compared (SEC CIK 869878): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). 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 |
|---|
NKE
Nike Inc. - CL B | United States | Class B | 7,600 | 1,346,194 | +1,338,594 | $420,000 | $70,877,000 | +$70,457,000 |
|---|
BIIB
Biogen Idec Inc. | United States | Common | 5,123 | 174,892 | +169,769 | $1,239,000 | $54,746,000 | +$53,507,000 |
|---|
ABT
Abbott Laboratories | United States | Common | 241,434 | 1,434,398 | +1,192,964 | $9,491,000 | $60,660,000 | +$51,169,000 |
|---|
CVS
CVS Health Corporation | United States | Common | 1,213,094 | 1,589,794 | +376,700 | $116,142,000 | $141,475,000 | +$25,333,000 |
|---|
LUV
Southwest Airlines Co. | United States | Common | 2,210,827 | 2,810,998 | +600,171 | $86,687,000 | $109,319,000 | +$22,632,000 |
|---|
PRO
PROS Holdings, Inc. | United States | Common | 695,157 | 813,548 | +118,391 | $12,117,000 | $18,394,000 | +$6,277,000 |
|---|
SLM
SLM Corporation | United States | Common | 82,247 | 842,893 | +760,646 | $508,000 | $6,296,000 | +$5,788,000 |
|---|
COP
ConocoPhillips | United States | Common | 1,393,578 | 1,509,828 | +116,250 | $60,760,000 | $65,632,000 | +$4,872,000 |
|---|
BMI
Badger Meter, Inc. | United States | Common | 123,001 | 323,530 | +200,529 | $8,983,000 | $10,841,000 | +$1,858,000 |
|---|
ROP
Roper Industries Inc. | United States | Common | 80,744 | 82,927 | +2,183 | $13,771,000 | $15,131,000 | +$1,360,000 |
|---|
THRM
Gentherm Inc. | United States | Common | 381,369 | 452,662 | +71,293 | $13,062,000 | $14,223,000 | +$1,161,000 |
|---|
HONZZZZ
Honeywell International Inc. | | Common | 100,907 | 109,254 | +8,347 | $11,738,000 | $12,738,000 | +$1,000,000 |
|---|
MG
Mistras Group Inc. | United States | Common | 589,705 | 634,255 | +44,550 | $14,076,000 | $14,886,000 | +$810,000 |
|---|
ARMK
Aramark | United States | Common | 84,350 | 93,401 | +9,051 | $2,819,000 | $3,552,000 | +$733,000 |
|---|
GLD
SPDR Gold Shares | United States | Exchange Traded Fund | 27,805 | 33,352 | +5,547 | $3,517,000 | $4,191,000 | +$674,000 |
|---|
DIS
The Walt Disney Company | United States | Common | 47,050 | 55,242 | +8,192 | $4,602,000 | $5,130,000 | +$528,000 |
|---|
IPGP
IPG Photonics Corporation | United States | Common | 163,402 | 163,808 | +406 | $13,072,000 | $13,490,000 | +$418,000 |
|---|
BMY
Bristol Myers Squibb Co. | United States | Common | 23,746 | 25,312 | +1,566 | $1,746,000 | $1,365,000 | -$381,000 |
|---|
F
Ford Motor Company | United States | Common | 914,059 | 920,956 | +6,897 | $11,489,000 | $11,116,000 | -$373,000 |
|---|
ABBV
AbbVie Inc. | United States | Common | 99,151 | 99,781 | +630 | $6,139,000 | $6,293,000 | +$154,000 |
|---|
DXCM
Dexcom, Inc. | United States | Common | 1,902 | 3,438 | +1,536 | $151,000 | $301,000 | +$150,000 |
|---|
TILE
Interface, Inc. | United States | Common | 18,643 | 25,778 | +7,135 | $284,000 | $430,000 | +$146,000 |
|---|
STT
State Street Corp. | United States | Common | 2,235 | 2,620 | +385 | $121,000 | $183,000 | +$62,000 |
|---|
MDT
Medtronic, PLC | Ireland | Common | 35,361 | 36,220 | +859 | $3,068,000 | $3,129,000 | +$61,000 |
|---|
ZBH
Zimmer Biomet Holdings, Inc. | United States | Common | 4,400 | 4,456 | +56 | $530,000 | $579,000 | +$49,000 |
|---|
BRKB
Berkshire Hathaway Inc - Cl B | | Class B | 23,329 | 23,630 | +301 | $3,378,000 | $3,414,000 | +$36,000 |
|---|
SYY
SYSCO Corporation | United States | Common | 7,425 | 8,370 | +945 | $377,000 | $410,000 | +$33,000 |
|---|
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