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THOMAS WHITE INTERNATIONAL LTD Historic Quarter Change: USA Everything Else, Added

THOMAS WHITE INTERNATIONAL LTD historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 0 positions, added to 4, reduced 1 and sold out of 1.

  • Q3 2014: Stock CHICAGO BRIDGE and IRON CO NY; Country of operation —; Class NY REG SH; Shares before 24,372.
  • Q2 2014: Stock CHICAGO BRIDGE and IRON CO NY; Country of operation —; Class NY REG SH; Shares before 21,194.
  • Q1 2014: Stock CHICAGO BRIDGE and IRON CO NY; Country of operation —; Class NY REG SH; Shares before 5,277.
  • Q3 2013: Stock CHICAGO BRIDGE and IRON CO NY; Country of operation —; Class NY REG SH; Shares before 3,850.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1092351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014CHICAGO BRIDGE and IRON CO NY
CUSIP 167250109
NY REG SH24,37230,206+5,834$1,662,000$1,747,000+$85,0002014-11-12
Q2 2014CHICAGO BRIDGE and IRON CO NY
CUSIP 167250109
NY REG SH21,19424,372+3,178$1,847,000$1,662,000-$185,0002014-08-11
Q1 2014CHICAGO BRIDGE and IRON CO NY
CUSIP 167250109
NY REG SH5,27721,194+15,917$439,000$1,847,000+$1,408,0002014-05-13
Q3 2013CHICAGO BRIDGE and IRON CO NY
CUSIP 167250109
NY REG SH3,8505,935+2,085$230,000$402,000+$172,0002013-11-06

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