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SWARTHMORE GROUP INC Last Quarter Change: USA Stocks, New

SWARTHMORE GROUP INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 5 positions, added to 3, reduced 9, sold out of 5 and left 9 unchanged. The largest increase in value was KHC (+$22,730,000); the largest decrease was HD (-$15,371,000).

  • KHC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 253,933.
  • CME: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 189,850.
  • QCOM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 251,200.
  • FBIN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 285,075.

Two Form 13F-HR filings compared (SEC CIK 1019531): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-10-06). 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
KHC
KRAFT HEINZ CO
United StatesCOM0253,933+253,933$0$22,730,000+$22,730,000
CME
CME GROUP INC
United StatesCOM0189,850+189,850$0$19,843,000+$19,843,000
QCOM
QUALCOMM INC
United StatesCOM0251,200+251,200$0$17,207,000+$17,207,000
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM0285,075+285,075$0$16,563,000+$16,563,000
CMCSA
COMCAST CORP NEW
United StatesCL A0212,500+212,500$0$14,097,000+$14,097,000

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