13F-HR/A filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-15, with 45 holding rows worth $193,531,000.
- Accession
- 0001140361-17-007674
- Filer
- CIK 1580677
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $193,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,531,000 with VALUE read as thousands by filing date, 13F file number 028-17909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSustainable Insight Capital Management LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 236,000 | $16,083,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 270,500 | $15,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 186,500 | $14,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 175,300 | $13,665,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 247,500 | $13,066,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,500 | $10,996,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 101,200 | $10,287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,900 | $8,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97,700 | $6,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 298,100 | $6,587,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,700 | $6,240,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,338 | $6,039,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 170,900 | $4,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,900 | $4,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,100 | $4,484,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,500 | $4,227,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,000 | $3,799,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,200 | $3,538,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,400 | $3,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,100 | $3,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,100 | $3,096,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,200 | $2,937,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,200 | $2,539,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,900 | $2,378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,700 | $2,131,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,500 | $2,064,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,200 | $1,919,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $1,906,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,100 | $1,766,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,700 | $1,748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,000 | $1,704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,200 | $1,635,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,900 | $1,193,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,400 | $1,181,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,100 | $1,029,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,500 | $890,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,300 | $867,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,700 | $743,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,500 | $595,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,100 | $476,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,600 | $439,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,000 | $262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $261,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,900 | $238,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,900 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007323 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-007674 | this filing | 2017-02-15 | acceptance time not in the bulk data set |