Whitnell & Co. quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 16 positions, added to 24, reduced 47, sold out of 12 and left 90 unchanged. The largest increase in value was NWL (+$2,043,000); the largest decrease was PFE (-$2,352,000).
- NWL: Country of operation United States; Class 2; Shares 2016-06-30 40,795; Shares 2016-09-30 0.
- HUBG: Country of operation United States; Class 2; Shares 2016-06-30 38,883; Shares 2016-09-30 0.
- HSIC: Country of operation United States; Class COM; Shares 2016-06-30 7,515; Shares 2016-09-30 0.
- WFC: Country of operation United States; Class 2; Shares 2016-06-30 17,545; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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.
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