Truvvo Partners LLC quarter change: USA Stocks, Reduced
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).
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 53,177; Shares 2016-09-30 26,600.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 343,858; Shares 2016-09-30 318,458.
- IDXX: Country of operation United States; Class COM; Shares 2016-06-30 27,790; Shares 2016-09-30 25,815.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 23,435; Shares 2016-09-30 22,930.
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.
| 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 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 53,177 | 26,600 | -26,577 | $3,304,000 | $1,771,000 | -$1,533,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 343,858 | 318,458 | -25,400 | $4,563,000 | $4,984,000 | +$421,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 27,790 | 25,815 | -1,975 | $2,580,000 | $2,910,000 | +$330,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 23,435 | 22,930 | -505 | $2,384,000 | $2,229,000 | -$155,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,824 | 1,294 | -530 | $494,000 | $362,000 | -$132,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 10,757 | 8,403 | -2,354 | $528,000 | $433,000 | -$95,000 |
|---|
BLKB
BLACKBAUD INC | United States | COM | 10,895 | 9,765 | -1,130 | $740,000 | $648,000 | -$92,000 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 5,133 | 4,563 | -570 | $856,000 | $781,000 | -$75,000 |
|---|
WAB
WABTEC CORP | United States | COM | 7,878 | 6,131 | -1,747 | $553,000 | $501,000 | -$52,000 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 5,540 | 4,681 | -859 | $391,000 | $344,000 | -$47,000 |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 14,619 | 11,263 | -3,356 | $356,000 | $322,000 | -$34,000 |
|---|
ANGO
ANGIODYNAMICS INC | United States | COM | 55,983 | 44,273 | -11,710 | $804,000 | $777,000 | -$27,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 8,133 | 7,225 | -908 | $466,000 | $469,000 | +$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |