GUARDIAN INVESTOR SERVICES LLC
Follow13F filer, CIK 728572, NEW YORK, NY
GUARDIAN INVESTOR SERVICES LLC reported $124,257,000 across 502 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-06. Its ten largest share positions make up 17.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728572-14-000015
- Period
- 2014-09-30
- Reported value
- $124M
- Holdings
- 502
- Top 10 weight
- 17.82%
- New
- 7
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTAVIS PLCadded | +580 | $140K |
| MSFTadded | +2,261 | $105K |
| METAadded | +1,125 | $88.9K |
| AMGnew | +392 | $79K |
| CIMAREX ENERGY CO COMnew | +618 | $78K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,971 | -$400K |
| XOMreduced | -1,892 | -$178K |
| FOREST LABS INCexited | -1,774 | -$176K |
| IBMreduced | -700 | -$133K |
| JNJreduced | -1,036 | -$110K |
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 2014
Share positions as resolved from 13F-HR 0000728572-14-000015, largest first. % of portfolio is the value over $124,257,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PATTERSON COS INCPATTERSON COS INC | 613 | $25K | 0.02% | -11 | |||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 477 | $16K | 0.01% | -51 |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOREST LABS INCFOREST LABS INC | 1,774 | $176K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 2,018 | $33K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 925 | $30K | shares |
| DNOWDNOW INC | 797 | $29K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 1,835 | $29K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,077 | $28K | shares |
| GHCGRAHAM HLDGS CO | 38 | $27K | shares |
| Washington Prime GroupWashington Prime Group | 1,169 | $22K | shares |
| TIME INC NEWTIME INC NEW | 830 | $20K | shares |
How Q3 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000728572-14-000015 | base | 2014-11-06 | acceptance time not in the bulk data set |