GUARDIAN INVESTOR SERVICES LLC
Follow13F filer, CIK 728572, NEW YORK, NY
GUARDIAN INVESTOR SERVICES LLC reported $126,407,000 across 502 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-05. Its ten largest share positions make up 17.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000728572-15-000007
- Period
- 2015-03-31
- Reported value
- $126M
- Holdings
- 502
- Top 10 weight
- 17.06%
- New
- 12
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTnew | +9,841 | $767K |
| Vadded | +10,017 | $655K |
| AALnew | +4,953 | $261K |
| ACTAVIS PLCadded | +872 | $259K |
| HCAnew | +2,034 | $153K |
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 |
|---|---|---|
| MEDTRONIC INCexited | -6,810 | -$492K |
| ALLERGAN INCexited | -2,061 | -$438K |
| COVIDIEN PLCexited | -3,132 | -$320K |
| MYLAN INCexited | -2,582 | -$146K |
| NORTHEAST UTILSexited | -2,191 | -$117K |
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, Q1 2015
Share positions as resolved from 13F-HR 0000728572-15-000007, largest first. % of portfolio is the value over $126,407,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QEP RESOURCES INCQEP RESOURCES INC | 1,116 | $23K | 0.02% | -28 | |||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 464 | $12K | 0.01% | 0 |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEDTRONIC INCMEDTRONIC INC | 6,810 | $492K | shares |
| ALLERGAN INCALLERGAN INC | 2,061 | $438K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 3,132 | $320K | shares |
| MYLAN INCMYLAN INC | 2,582 | $146K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 2,191 | $117K | shares |
| CAREFUSION CORPCAREFUSION CORP | 1,401 | $83K | shares |
| SAFEWAY INCSAFEWAY INC | 1,591 | $56K | shares |
| PETSMART INCPETSMART INC | 686 | $56K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 1,284 | $50K | shares |
| AVON PRODS INCAVON PRODS INC | 3,000 | $28K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 1,997 | $26K | shares |
| DENBURY RES INCDENBURY RES INC | 2,432 | $20K | shares |
How Q1 2015 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 0000728572-15-000007 | base | 2015-05-05 | acceptance time not in the bulk data set |