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Visionary Asset Management, Inc. Current Holdings: USA Other Stocks

Visionary Asset Management, Inc. current holdings: USA Other Stocks

Visionary Asset Management, Inc. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPECTRA ENERGY CORP, BAXTER INTL INC, NATIONAL OILWELL VARCO INC.

  • SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 85,561; Value $3,658,000.
  • BAXTER INTL INC: Country of operation —; Class COM; Shares 66,211; Value $3,152,000.
  • NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 81,206; Value $2,984,000.
  • CA INC: Country of operation —; Class COM; Shares 85,851; Value $2,840,000.

Form 13F-HR as filed (SEC CIK 1541666): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPECTRA ENERGY CORP
CUSIP 847560109
COM85,561$3,658,0002016-09-302016-11-04
BAXTER INTL INC
CUSIP 71813109
COM66,211$3,152,0002016-09-302016-11-04
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM81,206$2,984,0002016-09-302016-11-04
CA INC
CUSIP 12673P105
COM85,851$2,840,0002016-09-302016-11-04
DOW CHEM CO
CUSIP 260543103
United StatesCOM52,825$2,738,0002016-09-302016-11-04
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
COM170,897$2,704,0002016-09-302016-11-04
COACH INC
CUSIP 189754104
COM67,699$2,475,0002016-09-302016-11-04
CENTURYLINK INC
CUSIP 156700106
COM86,235$2,365,0002016-09-302016-11-04
FRONTIER COMMUNICATIONS
CUSIP 35906A108
COM516,566$2,149,0002016-09-302016-11-04

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