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RUANE, CUNNIFF & GOLDFARB INC Historic Quarter Change: USA Stocks, Added

RUANE, CUNNIFF & GOLDFARB INC 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, RUANE, CUNNIFF & GOLDFARB INC opened 66 positions, added to 232, reduced 578 and sold out of 80.

  • Q3 2016: Stock XRAY; Country of operation United States; Class COM; Shares before 4,705,249.
  • Q3 2016: Stock MA; Country of operation United States; Class COM; Shares before 4,979,934.
  • Q3 2016: Stock BIDU; Country of operation —; Class COM; Shares before 2,605,388.
  • Q3 2016: Stock GS; Country of operation United States; Class COM; Shares before 565,140.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728014), 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 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016XRAY
Dentsply Sirona Inc.
United StatesCOM4,705,2498,163,402+3,458,153$291,914,000$485,151,000+$193,237,0002016-11-14
Q3 2016MA
Mastercard Inc
United StatesCOM4,979,9345,233,499+253,565$438,533,000$532,613,000+$94,080,0002016-11-14
Q3 2016BIDU
Baidu Com Inc Sponsored ADR
COM2,605,3882,645,388+40,000$430,280,000$481,646,000+$51,366,0002016-11-14
Q3 2016GS
Goldman Sachs Group Inc
United StatesCOM565,140742,870+177,730$83,969,000$119,803,000+$35,834,0002016-11-14
Q3 2016WAT
Waters Corp
United StatesCOM1,770,0141,777,909+7,895$248,952,000$281,781,000+$32,829,0002016-11-14
Q3 2016MHK
Mohawk Industries
United StatesCOM2,451,7062,465,720+14,014$465,236,000$493,982,000+$28,746,0002016-11-14
Q3 2016PRGO
Perrigo Co PLC
IrelandCOM1,315,8051,479,353+163,548$119,304,000$136,589,000+$17,285,0002016-11-14
Q3 2016EME
Emcor Group Inc
United StatesCOM1,445,2931,472,341+27,048$71,195,000$87,781,000+$16,586,0002016-11-14
Q3 2016DHR
Danaher Corp.
United StatesCOM1,545,8811,821,908+276,027$156,134,000$142,819,000-$13,315,0002016-11-14
Q3 2016WFC
Wells Fargo & Co. New
United StatesCOM5,242,6025,464,817+222,215$248,132,000$241,982,000-$6,150,0002016-11-14
Q3 2016W
Wayfair Inc Cl A
United StatesCOM127,200255,788+128,588$4,961,000$10,070,000+$5,109,0002016-11-14
Q3 2016PRI
Primerica Inc
United StatesCOM3,780,8424,017,602+236,760$216,415,000$213,053,000-$3,362,0002016-11-14
Q3 2016LKQ
LKQ Corp.
United StatesCOM162,000180,000+18,000$5,135,000$6,383,000+$1,248,0002016-11-14
Q3 2016LMT
Lockheed Martin Corp.
United StatesCOM1,8852,133+248$468,000$511,000+$43,0002016-11-14

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