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Whitnell & Co. Historic Quarter Change: USA Stocks, New

Whitnell & Co. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 146 positions, added to 378, reduced 498 and sold out of 159.

  • Q3 2016: Stock NWL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock HUBG; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock JCI; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock FTV; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NWL
NEWELL BRANDS INC
United StatesCOM038,795+38,795$0$2,043,000+$2,043,0002016-10-26
Q3 2016HUBG
HUB GROUP INC
United StatesCL A038,383+38,383$0$1,564,000+$1,564,0002016-10-26
Q3 2016JCI
JOHNSON CTLS INTL PLC
SHS025,617+25,617$0$1,192,000+$1,192,0002016-10-26
Q3 2016FTV
FORTIVE CORP
United StatesCOM011,177+11,177$0$569,000+$569,0002016-10-26
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM012,387+12,387$0$548,000+$548,0002016-10-26
Q3 2016META
FACEBOOK INCCL
United StatesA01,000+1,000$0$128,000+$128,0002016-10-26
Q3 2016CMCSA
COMCAST CORP NEW
United StatesCL A0835+835$0$55,000+$55,0002016-10-26
Q3 2016WU
WESTERN UN CO
United StatesCOM0700+700$0$15,000+$15,0002016-10-26
Q3 2016BMO
BANK MONTREAL QUE
COM0196+196$0$13,000+$13,0002016-10-26
Q3 2016IDCC
INTERDIGITAL INC
United StatesCOM0150+150$0$12,000+$12,0002016-10-26
Q3 2016UBS
UBS GROUP AG
SHS0436+436$0$6,000+$6,0002016-10-26
Q3 2016HMC
HONDA MOTOR LTD
AMERN SHS0172+172$0$5,000+$5,0002016-10-26
Q3 2016ASML
ASML HOLDING N VN
Y REGISTRY SHS032+32$0$4,000+$4,0002016-10-26
Q3 2016BALL
BALL CORP
United StatesCOM013+13$0$1,000+$1,0002016-10-26
Q3 2016HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM07+7$0$0$02016-10-26
Q3 2016HPQ
HP INC
United StatesCOM07+7$0$0$02016-10-26

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