TRAIN BABCOCK ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TRAIN BABCOCK ADVISORS LLC opened 58 positions, added to 162, reduced 455 and sold out of 44.
- Q3 2016: Stock CHKP; Country of operation —; Class COM; Shares before 68,450.
- Q3 2016: Stock GOOG; Country of operation United States; Class COM; Shares before 7,562.
- Q3 2016: Stock CNC; Country of operation United States; Class COM; Shares before 127,573.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 29,626.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860862), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-17); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 68,450 | 94,015 | +25,565 | $5,455,000 | $7,297,000 | +$1,842,000 | 2016-10-21 |
|---|
| Q3 2016 | GOOG
ALPHABET INC CLASS C | United States | COM | 7,562 | 7,573 | +11 | $5,234,000 | $5,887,000 | +$653,000 | 2016-10-21 |
|---|
| Q3 2016 | CNC
CENTENE CORP | United States | COM | 127,573 | 128,193 | +620 | $9,105,000 | $8,584,000 | -$521,000 | 2016-10-21 |
|---|
| Q3 2016 | META
FACEBOOK INC CLASS A | United States | COM | 29,626 | 29,676 | +50 | $3,386,000 | $3,807,000 | +$421,000 | 2016-10-21 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 42,103 | 42,253 | +150 | $3,565,000 | $3,792,000 | +$227,000 | 2016-10-21 |
|---|
| Q3 2016 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,798 | 9,008 | +210 | $647,000 | $486,000 | -$161,000 | 2016-10-21 |
|---|
| Q3 2016 | NKE
NIKE INC CLASS B | United States | COM | 82,305 | 84,116 | +1,811 | $4,543,000 | $4,428,000 | -$115,000 | 2016-10-21 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 15,460 | 15,720 | +260 | $507,000 | $594,000 | +$87,000 | 2016-10-21 |
|---|
| Q3 2016 | MRK
MERCK AND CO INC | United States | COM | 12,104 | 12,324 | +220 | $697,000 | $769,000 | +$72,000 | 2016-10-21 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC | United States | COM | 4,675 | 4,774 | +99 | $354,000 | $424,000 | +$70,000 | 2016-10-21 |
|---|
| Q3 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 12,345 | 12,525 | +180 | $485,000 | $529,000 | +$44,000 | 2016-10-21 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 12,430 | 12,540 | +110 | $769,000 | $791,000 | +$22,000 | 2016-10-21 |
|---|
| Q3 2016 | PEP
PEPSICO INCORPORATED | United States | COM | 2,450 | 2,580 | +130 | $259,000 | $281,000 | +$22,000 | 2016-10-21 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTERNATIONAL IN | United States | COM | 6,428 | 6,508 | +80 | $654,000 | $633,000 | -$21,000 | 2016-10-21 |
|---|
| Q3 2016 | PFE
PFIZER INCORPORATED | United States | COM | 15,235 | 16,435 | +1,200 | $537,000 | $556,000 | +$19,000 | 2016-10-21 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 4,318 | 4,453 | +135 | $281,000 | $295,000 | +$14,000 | 2016-10-21 |
|---|
| Q3 2016 | CVX
CHEVRON CORPORATION | United States | COM | 8,030 | 8,107 | +77 | $842,000 | $834,000 | -$8,000 | 2016-10-21 |
|---|
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