GUARDIAN INVESTOR SERVICES LLC
Follow13F filer, CIK 728572, NEW YORK, NY
GUARDIAN INVESTOR SERVICES LLC reported $126,212,000 across 502 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 17.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728572-15-000003
- Period
- 2014-12-31
- Reported value
- $126M
- Holdings
- 502
- Top 10 weight
- 17.5%
- New
- 6
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INCnew | +6,019 | $459K |
| KMIadded | +7,088 | $300K |
| ELVnew | +1,868 | $235K |
| CCInew | +2,305 | $181K |
| TYCO INTL PLCnew | +2,896 | $127K |
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 |
|---|---|---|
| WALGREEN COexited | -6,242 | -$370K |
| WELLPOINT INCexited | -1,946 | -$233K |
| AAPLreduced | -1,896 | -$209K |
| Crown Castleexited | -2,367 | -$191K |
| TYCO INTERNATIONAL LTDexited | -3,146 | -$140K |
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, Q4 2014
Share positions as resolved from 13F-HR 0000728572-15-000003, largest first. % of portfolio is the value over $126,212,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DENBURY RES INCDENBURY RES INC | 2,432 | $20K | 0.02% | -62 | |||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 464 | $17K | 0.01% | -13 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WALGREEN COWALGREEN CO | 6,242 | $370K | shares |
| WELLPOINT INCWELLPOINT INC | 1,946 | $233K | shares |
| Crown CastleCrown Castle | 2,367 | $191K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 3,146 | $140K | shares |
| JBLJABIL INC | 1,417 | $29K | shares |
| BEMIS INCBEMIS INC | 716 | $27K | shares |
How Q4 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 0000728572-15-000003 | base | 2015-02-12 | acceptance time not in the bulk data set |