Advertisement
Screener

Shelter Ins Profit Sharing Current Holdings: Foreign Stocks

Shelter Ins Profit Sharing current holdings: Foreign Stocks

Shelter Ins Profit Sharing reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are BP, BHP, TEVA.

  • BP: Country of operation —; Class COM; Shares 125,900; Value $3,848,000.
  • BHP: Country of operation —; Class ADR; Shares 82,700; Value $2,615,000.
  • TEVA: Country of operation —; Class COM; Shares 43,800; Value $2,473,000.
  • SOUHY: Country of operation —; Class ADR; Shares 33,080; Value $222,000.

Form 13F-HR as filed (SEC CIK 1455289): quarter ended 2015-09-30, filed 2015-10-14. 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 2015-09-30 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
BP
BP P.L.C.
COM125,900$3,848,0002.25%2015-09-302015-10-14+42.41%
BHP
BHP BILLITON LTD - SPON ADR
ADR82,700$2,615,0001.53%2015-09-302015-10-14+200.67%
TEVA
TEVA PHARMACEUTICAL INDUSTRIES LTD
COM43,800$2,473,0001.44%2015-09-302015-10-14-29.49%
SOUHY
SOUTH32 - ADR
ADR33,080$222,0000.13%2015-09-302015-10-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet