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Disclosery

Alliance Trust PLC

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13F filer, CIK 1424606, Dundee, Scotland, United Kingdom

Alliance Trust PLC reported $2,302,455,000 across 28 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-04. Its ten largest share positions make up 45.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-16-012951

Period
2016-09-30
Reported value
$2.3B
Holdings
28
Top 10 weight
45.71%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Nxp Semiconductor Nvnew+738,400$75.3M
FIRST REPUBLIC BA USD0.01added+435,900$33.6M
CADENCE DESIGN SYS COM USD0…added+1,197,600$30.6M
MICROSOFT CORP COM USD0.000…added+394,300$22.7M
AMBEV SA-ADRadded+3,556,900$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LINEAR TECHNOLOG USD0.001exited-1,384,200-$64.4M
SCHLUMBERGER COM USD0.01exited-528,749-$41.8M
TJX COMPANIES INC USD1reduced-393,800-$29.4M
EQUINIX INC USD0.001reduced-68,300-$24.6M
WELLS FARGO & CO COM USD1 2…reduced-456,400-$20.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001171843-16-012951, largest first. % of portfolio is the value over $2,302,454,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VISA INC COM STK USD0.0001VISA INC COM STK USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,251,612 shares; 2015Q4: 2,225,412 shares; 2016Q1: 1,774,612 shares; 2016Q2: 1,713,012 shares; 2016Q3: 1,713,012 shares 1,713,012$142M6.15%0The CUSIP as filed is malformed.
Accenture PlcAccenture PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,282,991 shares; 2015Q4: 1,257,491 shares; 2016Q1: 1,095,691 shares; 2016Q2: 1,057,691 shares; 2016Q3: 1,057,691 shares 1,057,691$129M5.61%0The CUSIP as filed is malformed.
PFIZER INC COM USD0.05PFIZER INC COM USD0.05Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 4,658,587 shares; 2015Q4: 4,565,887 shares; 2016Q1: 4,470,887 shares; 2016Q2: 3,560,487 shares; 2016Q3: 3,560,487 shares 3,560,487$121M5.24%0The CUSIP as filed is malformed.
AMGEN INC COM USD0.0001AMGEN INC COM USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 598,724 shares; 2015Q4: 703,524 shares; 2016Q1: 688,824 shares; 2016Q2: 664,924 shares; 2016Q3: 664,924 shares 664,924$111M4.82%0The CUSIP as filed is malformed.
MACQUARIE INFRASTRUCT NPVMACQUARIE INFRASTRUCT NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 638,300 shares; 2015Q4: 904,300 shares; 2016Q1: 1,065,000 shares; 2016Q2: 1,208,900 shares; 2016Q3: 1,208,900 shares 1,208,900$101M4.37%0The CUSIP as filed is malformed.
CVS CAREMARK CORP COM STK U…CVS CAREMARK CORP COM STK USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,335,328 shares; 2015Q4: 1,119,128 shares; 2016Q1: 1,095,828 shares; 2016Q2: 1,057,828 shares; 2016Q3: 1,057,828 shares 1,057,828$94.1M4.09%0The CUSIP as filed is malformed.
AMER TOWER CORP COM NEW USD…AMER TOWER CORP COM NEW USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 915,857 shares; 2015Q4: 897,657 shares; 2016Q1: 878,957 shares; 2016Q2: 848,357 shares; 2016Q3: 804,457 shares 804,457$91.2M3.96%-43,900The CUSIP as filed is malformed.
CADENCE DESIGN SYS COM USD0…CADENCE DESIGN SYS COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,516,582 shares; 2015Q4: 2,466,582 shares; 2016Q1: 2,415,282 shares; 2016Q2: 2,331,582 shares; 2016Q3: 3,529,182 shares 3,529,182$90.1M3.91%+1,197,600The CUSIP as filed is malformed.
THERMO FISHER SCIENT USD1THERMO FISHER SCIENT USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 453,451 shares; 2016Q2: 437,751 shares; 2016Q3: 548,951 shares 548,951$87.3M3.79%+111,200The CUSIP as filed is malformed.
MICROSOFT CORP COM USD0.000…MICROSOFT CORP COM USD0.00000625Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,154,100 shares; 2016Q2: 1,114,100 shares; 2016Q3: 1,508,400 shares 1,508,400$86.9M3.77%+394,300The CUSIP as filed is malformed.
BLACKSTONE GROUP LP/T NPVBLACKSTONE GROUP LP/T NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,886,600 shares; 2015Q4: 2,829,100 shares; 2016Q1: 3,510,600 shares; 2016Q2: 3,389,000 shares; 2016Q3: 3,389,000 shares 3,389,000$86.5M3.76%0The CUSIP as filed is malformed.
ACUITY BRANDS INC USD0.01ACUITY BRANDS INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,000 shares; 2016Q2: 241,900 shares; 2016Q3: 322,600 shares 322,600$85.3M3.71%+80,700The CUSIP as filed is malformed.
ACTIVISION BL USD0.000001ACTIVISION BL USD0.000001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,594,692 shares; 2016Q3: 1,903,992 shares 1,903,992$84.3M3.66%+309,300The CUSIP as filed is malformed.
ECOLAB INC USD1ECOLAB INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 613,500 shares; 2015Q4: 601,300 shares; 2016Q1: 588,800 shares; 2016Q2: 568,400 shares; 2016Q3: 679,200 shares 679,200$82.6M3.59%+110,800The CUSIP as filed is malformed.
DANAHER CORP COM USD0.01DANAHER CORP COM USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 860,410 shares; 2015Q4: 843,310 shares; 2016Q1: 825,710 shares; 2016Q2: 797,110 shares; 2016Q3: 1,051,110 shares 1,051,110$82.4M3.58%+254,000The CUSIP as filed is malformed.
NASDAQ INC USD0.01NASDAQ INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,080,700 shares; 2015Q4: 1,504,000 shares; 2016Q1: 1,155,600 shares; 2016Q2: 1,115,600 shares; 2016Q3: 1,115,600 shares 1,115,600$75.3M3.27%0The CUSIP as filed is malformed.
Nxp Semiconductor NvNxp Semiconductor NvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 738,400 shares 738,400$75.3M3.27%newThe CUSIP as filed is malformed.
AMBEV SA-ADRAMBEV SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 9,462,900 shares; 2015Q4: 9,274,400 shares; 2016Q1: 9,081,400 shares; 2016Q2: 8,766,700 shares; 2016Q3: 12,323,600 shares 12,323,600$75.1M3.26%+3,556,900The CUSIP as filed is malformed.
SS&C TECHNOLOGIES USD0.01SS&C TECHNOLOGIES USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 794,191 shares; 2015Q4: 778,391 shares; 2016Q1: 1,335,691 shares; 2016Q2: 2,578,782 shares; 2016Q3: 2,257,182 shares 2,257,182$72.5M3.15%-321,600The CUSIP as filed is malformed.
ENTERPRISE PRODS P COM UNIT…ENTERPRISE PRODS P COM UNITS REP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,327,628 shares; 2015Q4: 2,281,328 shares; 2016Q1: 2,233,828 shares; 2016Q2: 2,156,328 shares; 2016Q3: 2,578,728 shares 2,578,728$71.2M3.09%+422,400The CUSIP as filed is malformed.
FIRST REPUBLIC BA USD0.01FIRST REPUBLIC BA USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 460,498 shares; 2016Q3: 896,398 shares 896,398$69.1M3%+435,900The CUSIP as filed is malformed.
WALT DISNEY CO. COM DISNEY …WALT DISNEY CO. COM DISNEY USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,306,034 shares; 2015Q4: 1,162,334 shares; 2016Q1: 742,034 shares; 2016Q2: 716,334 shares; 2016Q3: 716,334 shares 716,334$66.5M2.89%0The CUSIP as filed is malformed.
TJX COMPANIES INC USD1TJX COMPANIES INC USD1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 1,032,800 shares; 2015Q4: 1,012,300 shares; 2016Q1: 1,304,500 shares; 2016Q2: 1,259,300 shares; 2016Q3: 865,500 shares 865,500$64.7M2.81%-393,800The CUSIP as filed is malformed.
EQUINIX INC USD0.001EQUINIX INC USD0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 243,300 shares; 2015Q4: 258,301 shares; 2016Q1: 252,901 shares; 2016Q2: 244,101 shares; 2016Q3: 175,801 shares 175,801$63.3M2.75%-68,300The CUSIP as filed is malformed.
ALPHABET INC-CL A NPVALPHABET INC-CL A NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 84,815 shares; 2016Q1: 83,015 shares; 2016Q2: 80,215 shares; 2016Q3: 69,215 shares 69,215$55.6M2.42%-11,000The CUSIP as filed is malformed.
AMERISOURCEBERGEN COM STK U…AMERISOURCEBERGEN COM STK USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 679,754 shares; 2015Q4: 666,154 shares; 2016Q1: 652,254 shares; 2016Q2: 629,654 shares; 2016Q3: 629,654 shares 629,654$50.9M2.21%0The CUSIP as filed is malformed.
WELLS FARGO & CO COM USD1 2…WELLS FARGO & CO COM USD1 2/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 2,093,759 shares; 2015Q4: 2,052,059 shares; 2016Q1: 1,616,259 shares; 2016Q2: 1,560,159 shares; 2016Q3: 1,103,759 shares 1,103,759$48.9M2.12%-456,400The CUSIP as filed is malformed.
ROPER TECH INC USD0.01ROPER TECH INC USD0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 354,800 shares; 2015Q4: 233,700 shares; 2016Q1: 229,000 shares; 2016Q2: 221,100 shares; 2016Q3: 221,100 shares 221,100$40.3M1.75%0The CUSIP as filed is malformed.

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LINEAR TECHNOLOG USD0.001LINEAR TECHNOLOG USD0.0011,384,200$64.4Mshares
SCHLUMBERGER COM USD0.01SCHLUMBERGER COM USD0.01528,749$41.8Mshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001171843-16-012951 base2016-11-04acceptance time not in the bulk data set