TT INTERNATIONAL historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 29 positions, added to 45, reduced 6 and sold out of 11.
- Q3 2016: Stock CVS; Country of operation United States; Class Com; Shares before 30,092.
- Q3 2016: Stock GOOG; Country of operation United States; Class Com; Shares before 6,853.
- Q3 2016: Stock SMG; Country of operation United States; Class Com; Shares before 44,226.
- Q3 2016: Stock YUM; Country of operation United States; Class Com; Shares before 38,812.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483532), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2013-09-30 to 2014-12-31, filed 2015-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | Com | 30,092 | 94,683 | +64,591 | $2,881,000 | $8,425,000 | +$5,544,000 | 2016-11-01 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | Com | 6,853 | 12,866 | +6,013 | $4,742,000 | $10,000,000 | +$5,258,000 | 2016-11-01 |
|---|
| Q3 2016 | SMG
SCOTTS MIRACLE GRO CO | United States | Com | 44,226 | 93,626 | +49,400 | $3,091,000 | $7,796,000 | +$4,705,000 | 2016-11-01 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | Com | 38,812 | 85,059 | +46,247 | $3,218,000 | $7,724,000 | +$4,506,000 | 2016-11-01 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | Com | 53,292 | 107,392 | +54,100 | $2,854,000 | $7,356,000 | +$4,502,000 | 2016-11-01 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | Com | 40,220 | 97,620 | +57,400 | $3,355,000 | $7,723,000 | +$4,368,000 | 2016-11-01 |
|---|
| Q3 2016 | TDY
TELEDYNE TECHNOLOGIES INC | United States | Com | 25,205 | 55,149 | +29,944 | $2,496,000 | $5,952,000 | +$3,456,000 | 2016-11-01 |
|---|
| Q3 2016 | GME
GAMESTOP CORP NEW | United States | Com | 90,157 | 212,057 | +121,900 | $2,396,000 | $5,850,000 | +$3,454,000 | 2016-11-01 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | Com | 27,180 | 56,080 | +28,900 | $3,296,000 | $6,624,000 | +$3,328,000 | 2016-11-01 |
|---|
| Q3 2016 | GPN
GLOBAL PMTS INC | United States | Com | 53,423 | 84,652 | +31,229 | $3,813,000 | $6,497,000 | +$2,684,000 | 2016-11-01 |
|---|
| Q3 2016 | GRMN
GARMIN LTD | | Com | 67,242 | 108,360 | +41,118 | $2,852,000 | $5,213,000 | +$2,361,000 | 2016-11-01 |
|---|
| Q3 2016 | BAP
CREDICORP LTD | | Com | 4,418 | 10,870 | +6,452 | $681,000 | $1,654,000 | +$973,000 | 2016-11-01 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | Com | 37,534 | 53,292 | +15,758 | $1,919,000 | $2,854,000 | +$935,000 | 2016-07-11 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | Com | 16,925 | 17,448 | +523 | $2,257,000 | $2,804,000 | +$547,000 | 2016-07-11 |
|---|
| Q2 2016 | GPN
GLOBAL PMTS INC | United States | Com | 51,103 | 53,423 | +2,320 | $3,337,000 | $3,813,000 | +$476,000 | 2016-07-11 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | Com | 26,173 | 27,180 | +1,007 | $2,831,000 | $3,296,000 | +$465,000 | 2016-07-11 |
|---|
| Q2 2016 | TDY
TELEDYNE TECHNOLOGIES INC | United States | Com | 23,977 | 25,205 | +1,228 | $2,113,000 | $2,496,000 | +$383,000 | 2016-07-11 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | Com | 33,402 | 40,220 | +6,818 | $3,068,000 | $3,355,000 | +$287,000 | 2016-07-11 |
|---|
| Q2 2016 | BAP
CREDICORP LTD | | Com | 3,159 | 4,418 | +1,259 | $413,000 | $681,000 | +$268,000 | 2016-07-11 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | Com | 6,594 | 6,853 | +259 | $4,912,000 | $4,742,000 | -$170,000 | 2016-07-11 |
|---|
| Q2 2016 | GME
GAMESTOP CORP NEW | United States | Com | 71,034 | 90,157 | +19,123 | $2,253,000 | $2,396,000 | +$143,000 | 2016-07-11 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | Com | 29,136 | 30,092 | +956 | $3,022,000 | $2,881,000 | -$141,000 | 2016-07-11 |
|---|
| Q2 2016 | SMG
SCOTTS MIRACLE GRO CO | United States | Com | 40,844 | 44,226 | +3,382 | $2,972,000 | $3,091,000 | +$119,000 | 2016-07-11 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | Com | 38,901 | 47,680 | +8,779 | $2,841,000 | $3,902,000 | +$1,061,000 | 2016-05-11 |
|---|
| Q1 2016 | GPN
GLOBAL PMTS INC | United States | Com | 35,396 | 51,103 | +15,707 | $2,283,000 | $3,337,000 | +$1,054,000 | 2016-05-11 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | Com | 21,602 | 33,402 | +11,800 | $2,185,000 | $3,068,000 | +$883,000 | 2016-05-11 |
|---|
| Q1 2016 | AAP
ADVANCE AUTO PARTS INC | United States | Com | 17,599 | 21,798 | +4,199 | $2,648,000 | $3,495,000 | +$847,000 | 2016-05-11 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | Com | 5,380 | 6,594 | +1,214 | $4,082,000 | $4,912,000 | +$830,000 | 2016-05-11 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | Com | 23,717 | 29,136 | +5,419 | $2,318,000 | $3,022,000 | +$704,000 | 2016-05-11 |
|---|
| Q1 2016 | JNJ
JOHNSON AND JOHNSON | United States | Com | 21,340 | 26,173 | +4,833 | $2,192,000 | $2,831,000 | +$639,000 | 2016-05-11 |
|---|
| Q1 2016 | GME
GAMESTOP CORP NEW | United States | Com | 57,828 | 71,034 | +13,206 | $1,621,000 | $2,253,000 | +$632,000 | 2016-05-11 |
|---|
| Q1 2016 | TDY
TELEDYNE TECHNOLOGIES INC | United States | Com | 19,753 | 23,977 | +4,224 | $1,752,000 | $2,113,000 | +$361,000 | 2016-05-11 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | Com | 13,751 | 16,925 | +3,174 | $2,048,000 | $2,257,000 | +$209,000 | 2016-05-11 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | Com | 30,370 | 46,853 | +16,483 | $1,631,000 | $2,341,000 | +$710,000 | 2016-02-11 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | Com | 15,461 | 21,602 | +6,141 | $1,518,000 | $2,185,000 | +$667,000 | 2016-02-11 |
|---|
| Q4 2015 | AAP
ADVANCE AUTO PARTS INC | United States | Com | 10,578 | 17,599 | +7,021 | $2,004,000 | $2,648,000 | +$644,000 | 2016-02-11 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | Com | 27,484 | 38,901 | +11,417 | $2,197,000 | $2,841,000 | +$644,000 | 2016-02-11 |
|---|
| Q4 2015 | MNST
MONSTER BEVERAGE CORP NEW | United States | Com | 10,419 | 13,751 | +3,332 | $1,408,000 | $2,048,000 | +$640,000 | 2016-02-11 |
|---|
| Q4 2015 | GRMN
GARMIN LTD | | Com | 36,444 | 51,789 | +15,345 | $1,307,000 | $1,924,000 | +$617,000 | 2016-02-11 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | Com | 17,648 | 23,717 | +6,069 | $1,702,000 | $2,318,000 | +$616,000 | 2016-02-11 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | Com | 67,959 | 74,533 | +6,574 | $5,687,000 | $6,280,000 | +$593,000 | 2016-02-11 |
|---|
| Q4 2015 | GPN
GLOBAL PMTS INC | United States | Com | 15,053 | 35,396 | +20,343 | $1,727,000 | $2,283,000 | +$556,000 | 2016-02-11 |
|---|
| Q4 2015 | JNJ
JOHNSON AND JOHNSON | United States | Com | 18,060 | 21,340 | +3,280 | $1,685,000 | $2,192,000 | +$507,000 | 2016-02-11 |
|---|
| Q4 2015 | GME
GAMESTOP CORP NEW | United States | Com | 40,549 | 57,828 | +17,279 | $1,671,000 | $1,621,000 | -$50,000 | 2016-02-11 |
|---|
| Q4 2015 | FFIV
F5 NETWORKS INC | United States | Com | 13,220 | 15,969 | +2,749 | $1,530,000 | $1,548,000 | +$18,000 | 2016-02-11 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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