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

Seminole Management Co., 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, Seminole Management Co., Inc. opened 12 positions, added to 5, reduced 16, sold out of 12 and left 0 unchanged. The largest increase in value was QCOM (+$17,547,000); the largest decrease was T (-$50,567,000).

  • AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 111,900; Shares 2016-09-30 385,911.
  • HPQ: Country of operation United States; Class COM; Shares 2016-06-30 1,320,168; Shares 2016-09-30 1,807,013.
  • CSCO: Country of operation United States; Class COM; Shares 2016-06-30 46,500; Shares 2016-09-30 271,458.
  • DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 1,034,326; Shares 2016-09-30 1,063,997.

Two Form 13F-HR filings compared (SEC CIK 1361936): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-24). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW111,900385,911+274,011$5,918,000$22,900,000+$16,982,000
HPQ
HP INC
United StatesCOM1,320,1681,807,013+486,845$16,568,000$28,063,000+$11,495,000
CSCO
CISCO SYS INC
United StatesCOM46,500271,458+224,958$1,334,000$8,611,000+$7,277,000
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW1,034,3261,063,997+29,671$37,680,000$41,879,000+$4,199,000
CMCSA
COMCAST CORP NEW
United StatesCL A114,450157,544+43,094$7,461,000$10,451,000+$2,990,000

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