13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 517 holding rows worth $850,555,000.
- Accession
- 0001393389-19-000008
- Filer
- CIK 1393389
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 517 entries on the cover page, a total value of $850,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,555,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 145 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $1,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 4,609 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 86 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-19-000008 | this filing | 2019-11-04 | acceptance time not in the bulk data set |