WEALTHFRONT CORP 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, WEALTHFRONT CORP opened 11 positions, added to 69, reduced 22, sold out of 2 and left 0 unchanged. The largest increase in value was AMZN (+$9,421,000); the largest decrease was BMY (-$2,308,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 41,560; Shares 2016-09-30 13,895.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 125,384; Shares 2016-09-30 119,335.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 16,221; Shares 2016-09-30 10,439.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 101,633; Shares 2016-09-30 97,719.
Two Form 13F-HR filings compared (SEC CIK 1524566): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
BMY
BRISTOL MYERS S | United States | COM | 41,560 | 13,895 | -27,665 | $3,057,000 | $749,000 | -$2,308,000 |
|---|
XOMXXXX
EXXON MOBIL COR | | COM | 125,384 | 119,335 | -6,049 | $11,753,000 | $10,416,000 | -$1,337,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 16,221 | 10,439 | -5,782 | $1,553,000 | $929,000 | -$624,000 |
|---|
VZ
VERIZON COMMUNI | United States | COM | 101,633 | 97,719 | -3,914 | $5,675,000 | $5,079,000 | -$596,000 |
|---|
KO
COCA COLA COMPA | United States | COM | 87,922 | 80,920 | -7,002 | $3,986,000 | $3,425,000 | -$561,000 |
|---|
MO
ALTRIA GROUP IN | United States | COM | 64,265 | 61,280 | -2,985 | $4,432,000 | $3,875,000 | -$557,000 |
|---|
WFC
WELLS FARGO & C | United States | COM | 28,957 | 18,556 | -10,401 | $1,371,000 | $822,000 | -$549,000 |
|---|
LOW
LOWES COMPANIES | United States | COM | 15,237 | 11,057 | -4,180 | $1,206,000 | $798,000 | -$408,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 28,085 | 22,281 | -5,804 | $1,604,000 | $1,206,000 | -$398,000 |
|---|
DIS
WALT DISNEY CO | United States | COM DISNEY | 20,282 | 17,531 | -2,751 | $1,984,000 | $1,628,000 | -$356,000 |
|---|
UNH
UNITEDHEALTH GR | United States | COM | 29,237 | 27,470 | -1,767 | $4,128,000 | $3,846,000 | -$282,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 27,034 | 25,767 | -1,267 | $3,253,000 | $2,972,000 | -$281,000 |
|---|
ORCL
ORACLE CORPORAT | United States | COM | 73,999 | 71,679 | -2,320 | $3,029,000 | $2,816,000 | -$213,000 |
|---|
EXC
EXELON CORPORAT | United States | COM | 28,229 | 26,692 | -1,537 | $1,026,000 | $889,000 | -$137,000 |
|---|
CVX
CHEVRON CORPORA | United States | COM | 41,506 | 41,086 | -420 | $4,351,000 | $4,229,000 | -$122,000 |
|---|
SLB
SCHLUMBERGER LT | | COM | 33,097 | 32,060 | -1,037 | $2,617,000 | $2,521,000 | -$96,000 |
|---|
OXY
OCCIDENTAL PETE | United States | COM | 15,197 | 14,561 | -636 | $1,148,000 | $1,062,000 | -$86,000 |
|---|
HAL
HALLIBURTON COM | United States | COM | 20,696 | 19,317 | -1,379 | $937,000 | $867,000 | -$70,000 |
|---|
BNY
BANK NEW YORK M | United States | COM | 31,117 | 28,816 | -2,301 | $1,209,000 | $1,149,000 | -$60,000 |
|---|
PGR
PROGRESSIVE COR | United States | COM | 12,638 | 12,467 | -171 | $423,000 | $393,000 | -$30,000 |
|---|
FCX
FREEPORT MCMORA | United States | CL B | 27,221 | 25,930 | -1,291 | $303,000 | $282,000 | -$21,000 |
|---|
LUV
SOUTHWEST AIRLI | United States | COM | 11,017 | 10,771 | -246 | $432,000 | $419,000 | -$13,000 |
|---|
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