Sterling Global Strategies LLC 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, Sterling Global Strategies LLC opened 75 positions, added to 17, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HALO (+$21,810,000); the largest decrease was AMZN (-$166,000).
- HALO: Country of operation United States; Class COM; Shares 2016-06-30 22,000; Shares 2016-09-30 265,760.
- COST: Country of operation United States; Class COM; Shares 2016-06-30 23,269; Shares 2016-09-30 3,535,720.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 16,555; Shares 2016-09-30 232,517.
- T: Country of operation United States; Class COM; Shares 2016-06-30 12,051; Shares 2016-09-30 427,032.
Two Form 13F-HR filings compared (SEC CIK 1551787): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 22,000 | 265,760 | +243,760 | $190,000 | $22,000,000 | +$21,810,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 23,269 | 3,535,720 | +3,512,451 | $3,655,000 | $23,195,000 | +$19,540,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 16,555 | 232,517 | +215,962 | $220,000 | $14,857,000 | +$14,637,000 |
|---|
T
AT&T INC | United States | COM | 12,051 | 427,032 | +414,981 | $521,000 | $10,532,000 | +$10,011,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 11,251 | 928,163 | +916,912 | $953,000 | $10,412,000 | +$9,459,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 6,558 | 598,446 | +591,888 | $641,000 | $6,453,000 | +$5,812,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,286 | 406,918 | +401,632 | $496,000 | $4,704,000 | +$4,208,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,951 | 229,155 | +225,204 | $211,000 | $3,379,000 | +$3,168,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 4,614 | 384,711 | +380,097 | $526,000 | $3,692,000 | +$3,166,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,663 | 112,526 | +108,863 | $205,000 | $3,022,000 | +$2,817,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,000 | 277,560 | +274,560 | $233,000 | $3,000,000 | +$2,767,000 |
|---|
AAPL
APPLE INC | United States | COM | 3,155 | 284,954 | +281,799 | $303,000 | $2,716,000 | +$2,413,000 |
|---|
META
FACEBOOK INC | United States | CL A | 3,243 | 304,770 | +301,527 | $371,000 | $2,376,000 | +$2,005,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,091 | 256,685 | +254,594 | $267,000 | $2,007,000 | +$1,740,000 |
|---|
AMGN
AMGEN INC | United States | COM | 1,478 | 246,545 | +245,067 | $225,000 | $1,478,000 | +$1,253,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,215 | 128,596 | +126,381 | $232,000 | $1,340,000 | +$1,108,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 527 | 176,672 | +176,145 | $377,000 | $211,000 | -$166,000 |
|---|
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