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Seminole Management Co., Inc. Historic Quarter Change: USA Stocks, Added

Seminole Management Co., 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, Seminole Management Co., Inc. opened 163 positions, added to 124, reduced 144 and sold out of 174.

  • Q3 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 111,900.
  • Q3 2016: Stock HPQ; Country of operation United States; Class COM; Shares before 1,320,168.
  • Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 46,500.
  • Q3 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 1,034,326.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1361936), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2006-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW111,900385,911+274,011$5,918,000$22,900,000+$16,982,0002016-10-24
Q3 2016HPQ
HP INC
United StatesCOM1,320,1681,807,013+486,845$16,568,000$28,063,000+$11,495,0002016-10-24
Q3 2016CSCO
CISCO SYS INC
United StatesCOM46,500271,458+224,958$1,334,000$8,611,000+$7,277,0002016-10-24
Q3 2016DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW1,034,3261,063,997+29,671$37,680,000$41,879,000+$4,199,0002016-10-24
Q3 2016CMCSA
COMCAST CORP NEW
United StatesCL A114,450157,544+43,094$7,461,000$10,451,000+$2,990,0002016-10-24

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