Willow Street Advisors LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, Willow Street Advisors LLC opened 2 positions, added to 26, reduced 17, sold out of 3 and left 32 unchanged. The largest increase in value was DVN (+$1,025,000); the largest decrease was IBM (-$2,085,000).
- GLD: Country of operation United States; Class Common; Shares 2013-09-30 48,063; Shares 2013-12-31 44,028.
- MMM: Country of operation United States; Class Common; Shares 2013-09-30 19,387; Shares 2013-12-31 19,287.
- QCOM: Country of operation United States; Class Common; Shares 2013-09-30 53,459; Shares 2013-12-31 53,189.
- AAPL: Country of operation United States; Class Common; Shares 2013-09-30 9,530; Shares 2013-12-31 8,575.
Two Form 13F-HR filings compared (SEC CIK 1512420): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). 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 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
GLD
SPDR GOLD TRUST | United States | Common | 48,063 | 44,028 | -4,035 | $6,161,000 | $5,113,000 | -$1,048,000 |
|---|
MMM
3M COMPANY | United States | Common | 19,387 | 19,287 | -100 | $2,315,000 | $2,705,000 | +$390,000 |
|---|
QCOM
QUALCOMM INC | United States | Common | 53,459 | 53,189 | -270 | $3,599,000 | $3,949,000 | +$350,000 |
|---|
AAPL
APPLE INC | United States | Common | 9,530 | 8,575 | -955 | $4,543,000 | $4,811,000 | +$268,000 |
|---|
DDD
3 D SYSTEMS CORP | United States | Common | 10,135 | 3,550 | -6,585 | $547,000 | $330,000 | -$217,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | Common | 12,660 | 12,310 | -350 | $979,000 | $1,143,000 | +$164,000 |
|---|
TEX
TEREX CORP | United States | Common | 28,300 | 26,100 | -2,200 | $951,000 | $1,096,000 | +$145,000 |
|---|
WHR
WHIRLPOOL CORP | United States | Common | 11,160 | 11,110 | -50 | $1,634,000 | $1,743,000 | +$109,000 |
|---|
ALV
AUTOLIV INC | | Common | 26,015 | 25,935 | -80 | $2,274,000 | $2,381,000 | +$107,000 |
|---|
CF
CF INDUSTRIES HOLDINGS | United States | Common | 5,250 | 5,150 | -100 | $1,107,000 | $1,200,000 | +$93,000 |
|---|
STT
STATE STREET CORP | United States | Common | 17,075 | 16,525 | -550 | $1,123,000 | $1,213,000 | +$90,000 |
|---|
HAL
HALLIBURTON CO HLDG CO | United States | Common | 35,100 | 35,000 | -100 | $1,690,000 | $1,776,000 | +$86,000 |
|---|
AMAT
APPLIED MATERIALS INC | United States | Common | 32,000 | 27,000 | -5,000 | $561,000 | $477,000 | -$84,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | Common | 26,525 | 26,025 | -500 | $1,069,000 | $1,143,000 | +$74,000 |
|---|
AMZN
AMAZON COM INC | United States | Common | 1,090 | 790 | -300 | $341,000 | $315,000 | -$26,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | Common | 6,925 | 6,775 | -150 | $555,000 | $580,000 | +$25,000 |
|---|
YUM
YUM BRANDS INC | United States | Common | 19,400 | 18,515 | -885 | $1,385,000 | $1,400,000 | +$15,000 |
|---|
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