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Disclosery

Fayerweather Charles

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13F filer, CIK 1512675, BOSTON, MA

Fayerweather Charles reported $66,370,000 across 59 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-24. Its ten largest share positions make up 41.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512675-19-000003

Period
2019-06-30
Reported value
$66.4M
Holdings
59
Top 10 weight
41.61%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+1,561$393K
CVXnew+2,605$324K
ORSTED A Snew+2,960$255K
ALCnew+3,890$241K
DISadded+1,601$224K

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
QCOMreduced-3,835-$291K
MRKexited-2,541-$211K
ORCLexited-3,883-$209K
JNJreduced-1,420-$198K
CELGENE CORPreduced-1,455-$134K

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, Q2 2019

Share positions as resolved from 13F-HR 0001512675-19-000003, largest first. % of portfolio is the value over $66,370,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,374 shares; 2018Q4: 13,025 shares; 2019Q1: 12,887 shares; 2019Q2: 12,486 shares 12,486$3.3M4.98%-401Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,846 shares; 2018Q4: 32,546 shares; 2019Q1: 31,806 shares; 2019Q2: 31,565 shares 31,565$2.92M4.4%-241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,293 shares; 2018Q4: 15,091 shares; 2019Q1: 14,513 shares; 2019Q2: 14,331 shares 14,331$2.84M4.27%-182Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,680 shares; 2018Q4: 18,187 shares; 2019Q1: 17,018 shares; 2019Q2: 16,722 shares 16,722$2.76M4.16%-296Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,482 shares; 2018Q4: 24,007 shares; 2019Q1: 22,887 shares; 2019Q2: 22,235 shares 22,235$2.76M4.16%-652Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,796 shares; 2018Q4: 33,642 shares; 2019Q1: 31,597 shares; 2019Q2: 30,138 shares 30,138$2.75M4.14%-1,459Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 21,681 shares; 2018Q4: 21,365 shares; 2019Q1: 20,227 shares; 2019Q2: 18,807 shares 18,807$2.62M3.94%-1,420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,418 shares; 2018Q4: 32,123 shares; 2019Q1: 31,648 shares; 2019Q2: 30,920 shares 30,920$2.6M3.92%-728Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,215 shares; 2018Q4: 24,355 shares; 2019Q1: 24,955 shares; 2019Q2: 24,600 shares 24,600$2.54M3.83%-355Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,270 shares; 2018Q4: 23,136 shares; 2019Q1: 23,176 shares; 2019Q2: 23,003 shares 23,003$2.52M3.8%-173Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,622 shares; 2018Q4: 17,558 shares; 2019Q1: 17,443 shares; 2019Q2: 16,822 shares 16,822$2.4M3.62%-621Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,020 shares; 2018Q4: 24,886 shares; 2019Q1: 24,496 shares; 2019Q2: 24,350 shares 24,350$2.22M3.35%-146Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,717 shares; 2018Q4: 11,384 shares; 2019Q1: 11,424 shares; 2019Q2: 11,436 shares 11,436$1.98M2.99%+12Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,721 shares; 2018Q4: 15,238 shares; 2019Q1: 15,220 shares; 2019Q2: 15,086 shares 15,086$1.97M2.96%-134
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,628 shares; 2018Q4: 1,622 shares; 2019Q1: 1,629 shares; 2019Q2: 1,634 shares 1,634$1.77M2.67%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,424 shares; 2018Q4: 14,964 shares; 2019Q1: 15,109 shares; 2019Q2: 14,862 shares 14,862$1.68M2.53%-247Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,446 shares; 2018Q4: 11,379 shares; 2019Q1: 11,414 shares; 2019Q2: 11,315 shares 11,315$1.67M2.51%-99Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,208 shares; 2018Q4: 21,288 shares; 2019Q1: 22,053 shares; 2019Q2: 22,116 shares 22,116$1.37M2.07%+63
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,912 shares; 2018Q4: 11,037 shares; 2019Q1: 11,232 shares; 2019Q2: 11,065 shares 11,065$1.3M1.97%-167
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,770 shares; 2018Q4: 11,460 shares; 2019Q1: 9,385 shares; 2019Q2: 9,470 shares 9,470$1.27M1.91%+85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,679 shares; 2018Q4: 9,669 shares; 2019Q1: 9,669 shares; 2019Q2: 9,569 shares 9,569$1.25M1.89%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,760 shares; 2019Q1: 7,318 shares; 2019Q2: 8,919 shares 8,919$1.25M1.88%+1,601Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,507 shares; 2018Q4: 23,136 shares; 2019Q1: 23,006 shares; 2019Q2: 21,803 shares 21,803$1.19M1.79%-1,203Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,146 shares; 2018Q4: 5,211 shares; 2019Q1: 5,446 shares; 2019Q2: 5,413 shares 5,413$1.13M1.7%-33Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,339 shares; 2018Q4: 24,273 shares; 2019Q1: 24,148 shares; 2019Q2: 23,598 shares 23,598$1.1M1.65%-550
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,478 shares; 2018Q4: 22,413 shares; 2019Q1: 21,718 shares; 2019Q2: 21,498 shares 21,498$1.03M1.55%-220Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,277 shares; 2018Q4: 5,837 shares; 2019Q1: 5,967 shares; 2019Q2: 6,247 shares 6,247$1.02M1.54%+280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,675 shares; 2018Q4: 14,782 shares; 2019Q1: 12,727 shares; 2019Q2: 12,117 shares 12,117$928K1.4%-610Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,976 shares; 2018Q4: 8,956 shares; 2019Q1: 8,956 shares; 2019Q2: 8,759 shares 8,759$732K1.1%-197Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 3,672 shares; 2019Q1: 5,327 shares; 2019Q2: 6,157 shares 6,157$705K1.06%+830Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,669 shares; 2018Q4: 7,904 shares; 2019Q1: 8,079 shares; 2019Q2: 8,079 shares 8,079$659K0.99%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 241 shares; 2019Q2: 337 shares 337$639K0.96%+96Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,390 shares; 2018Q4: 6,095 shares; 2019Q1: 6,093 shares; 2019Q2: 6,720 shares 6,720$625K0.94%+627Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,530 shares; 2018Q4: 2,430 shares; 2019Q1: 2,280 shares; 2019Q2: 2,040 shares 2,040$585K0.88%-240Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,900 shares; 2018Q4: 9,900 shares; 2019Q1: 9,900 shares; 2019Q2: 9,900 shares 9,900$506K0.76%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,150 shares; 2018Q4: 3,150 shares; 2019Q1: 3,150 shares; 2019Q2: 3,075 shares 3,075$477K0.72%-75Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,419 shares; 2018Q4: 1,413 shares; 2019Q1: 1,287 shares; 2019Q2: 1,269 shares 1,269$468K0.71%-18Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,193 shares; 2018Q4: 8,792 shares; 2019Q1: 7,032 shares; 2019Q2: 6,625 shares 6,625$448K0.68%-407Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,179 shares; 2018Q4: 6,029 shares; 2019Q1: 5,929 shares; 2019Q2: 5,807 shares 5,807$422K0.64%-122Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,974 shares; 2018Q4: 12,099 shares; 2019Q1: 11,524 shares; 2019Q2: 11,417 shares 11,417$400K0.6%-107Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,561 shares 1,561$393K0.59%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,400 shares; 2018Q4: 6,600 shares; 2019Q1: 6,600 shares; 2019Q2: 6,575 shares 6,575$369K0.56%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,310 shares; 2018Q4: 2,160 shares; 2019Q1: 2,125 shares; 2019Q2: 2,050 shares 2,050$356K0.54%-75Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,890 shares; 2018Q4: 4,545 shares; 2019Q1: 3,600 shares; 2019Q2: 3,050 shares 3,050$352K0.53%-550Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,520 shares; 2018Q4: 6,020 shares; 2019Q1: 4,820 shares; 2019Q2: 4,560 shares 4,560$327K0.49%-260Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 990 shares; 2019Q1: 990 shares; 2019Q2: 987 shares 987$327K0.49%-3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,605 shares 2,605$324K0.49%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,350 shares; 2018Q4: 5,200 shares; 2019Q1: 4,825 shares; 2019Q2: 4,825 shares 4,825$322K0.49%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,730 shares; 2018Q4: 4,730 shares; 2019Q1: 4,730 shares; 2019Q2: 9,460 shares 9,460$308K0.46%+4,730Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,195 shares; 2018Q4: 9,045 shares; 2019Q1: 7,795 shares; 2019Q2: 3,960 shares 3,960$301K0.45%-3,835Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,900 shares; 2018Q4: 1,800 shares; 2019Q1: 1,800 shares; 2019Q2: 1,800 shares 1,800$298K0.45%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,348 shares; 2018Q4: 4,430 shares; 2019Q1: 4,505 shares; 2019Q2: 3,050 shares 3,050$281K0.42%-1,455
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,960 shares 2,960$255K0.38%new
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,420 shares; 2018Q4: 3,420 shares; 2019Q1: 3,420 shares; 2019Q2: 3,360 shares 3,360$246K0.37%-60Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,890 shares 3,890$241K0.36%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,650 shares; 2018Q4: not reported; 2019Q1: 1,550 shares; 2019Q2: 1,500 shares 1,500$226K0.34%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,359 shares; 2018Q4: not reported; 2019Q1: 1,275 shares; 2019Q2: 1,225 shares 1,225$214K0.32%-50Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,100 shares 1,100$212K0.32%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,800 shares 3,800$208K0.31%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,541$211Kshares
ORCLORACLE CORP3,883$209Kshares

How Q2 2019 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 0001512675-19-000003 base2019-07-24acceptance time not in the bulk data set