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Truvvo Partners LLC Last Quarter Change: USA Stocks, Added

Truvvo Partners 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, Truvvo Partners LLC opened 4 positions, added to 12, reduced 13, sold out of 2 and left 44 unchanged. The largest increase in value was V (+$1,706,000); the largest decrease was JPM (-$1,533,000).

  • VRNT: Country of operation United States; Class COM; Shares 2016-06-30 14,710; Shares 2016-09-30 25,243.
  • MAR: Country of operation United States; Class CL A; Shares 2016-06-30 9,350; Shares 2016-09-30 14,330.
  • C: Country of operation United States; Class COM NEW; Shares 2016-06-30 38,302; Shares 2016-09-30 41,615.
  • AYI: Country of operation United States; Class COM; Shares 2016-06-30 1,694; Shares 2016-09-30 2,788.

Two Form 13F-HR filings compared (SEC CIK 1660071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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
VRNT
VERINT SYS INC
United StatesCOM14,71025,243+10,533$487,000$950,000+$463,000
MAR
MARRIOTT INTL INC NEW
United StatesCL A9,35014,330+4,980$621,000$964,000+$343,000
C
CITIGROUP INC
United StatesCOM NEW38,30241,615+3,313$1,624,000$1,965,000+$341,000
AYI
ACUITY BRANDS INC
United StatesCOM1,6942,788+1,094$420,000$738,000+$318,000
LPSNXXXX
LIVEPERSON INC
United StatesCOM77,38081,370+3,990$491,000$684,000+$193,000
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM4,0896,388+2,299$310,000$476,000+$166,000
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW20,70021,875+1,175$2,998,000$3,160,000+$162,000
XRAY
DENTSPLY SIRONA INC
United StatesCOM29,71331,879+2,166$1,843,000$1,895,000+$52,000
TFX
TELEFLEX INC
United StatesCOM4,1834,687+504$742,000$788,000+$46,000
WFC
WELLS FARGO & CO NEW
United StatesCOM32,45033,660+1,210$1,536,000$1,490,000-$46,000
BFB
BROWN FORMAN CORP
CL B6,00012,000+6,000$599,000$569,000-$30,000
HEI
HEICO CORP NEW
United StatesCOM5,4655,470+5$365,000$379,000+$14,000

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