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Seminole Management Co., Inc. Current Holdings: Foreign Stocks

Seminole Management Co., Inc. current holdings: Foreign Stocks

Seminole Management Co., Inc. reported $0.08 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VOD, BP.

  • VOD: Country of operation —; Class SPNSR ADR; Shares 1,890,140; Value $55,098,000.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 573,199; Value $20,154,000.

Form 13F-HR as filed (SEC CIK 1361936): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR1,890,140$55,098,00010.81%2016-09-302016-10-24-43.98%
BP
BP PLC
SPONSORED ADR573,199$20,154,0003.95%2016-09-302016-10-24+23.78%

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