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Disclosery

INSTITUTIONAL CAPITAL LLC

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13F filer, CIK 50672, CHICAGO, IL

INSTITUTIONAL CAPITAL LLC reported $6,748,218,000 across 55 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-02. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-17-000019

Period
2016-12-31
Reported value
$6.75B
Holdings
55
Top 10 weight
38.67%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+3,473,013$196M
TOTALENERGIES SEnew+3,828,698$195M
LOWnew+2,217,387$158M
TAPadded+1,566,779$152M
Vnew+1,923,180$150M

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
ALLYexited-8,439,571-$164M
DALreduced-2,583,725-$157M
CVSreduced-1,949,003-$154M
MTBreduced-827,977-$130M
JCIreduced-3,125,777-$129M

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 2016

Share positions as resolved from 13F-HR 0000909012-17-000019, largest first. % of portfolio is the value over $6,748,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,128,754 shares; 2015Q4: 4,028,573 shares; 2016Q1: 4,129,279 shares; 2016Q2: 3,776,673 shares; 2016Q3: 2,884,287 shares; 2016Q4: 2,541,158 shares 2,541,158$294M4.36%-343,129Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,328,548 shares; 2016Q3: 8,188,226 shares; 2016Q4: 7,484,983 shares 7,484,983$287M4.26%-703,243Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 3,833,150 shares; 2015Q2: 4,354,074 shares; 2015Q3: 2,756,168 shares; 2015Q4: 1,558,033 shares; 2016Q1: 1,192,290 shares; 2016Q2: 1,693,469 shares; 2016Q3: 2,416,584 shares; 2016Q4: 2,373,894 shares 2,373,894$275M4.08%-42,690Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,366,821 shares; 2016Q3: 5,872,748 shares; 2016Q4: 5,036,837 shares 5,036,837$274M4.06%-835,911
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,548,590 shares; 2016Q3: 5,433,836 shares; 2016Q4: 4,775,500 shares 4,775,500$263M3.9%-658,336Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 340,041 shares; 2016Q4: 340,044 shares 340,044$262M3.89%+3Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 405,490 shares; 2015Q2: 523,158 shares; 2015Q3: 1,412,907 shares; 2015Q4: 1,522,503 shares; 2016Q1: 1,383,105 shares; 2016Q2: 1,087,964 shares; 2016Q3: 912,429 shares; 2016Q4: 4,385,442 shares 4,385,442$247M3.67%+3,473,013Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 10,995,015 shares; 2015Q2: 9,371,244 shares; 2015Q3: 10,159,405 shares; 2015Q4: 11,949,137 shares; 2016Q1: 9,877,304 shares; 2016Q2: 8,556,057 shares; 2016Q3: 8,375,928 shares; 2016Q4: 6,324,146 shares 6,324,146$243M3.6%-2,051,782Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,719,892 shares; 2016Q4: 2,124,373 shares 2,124,373$233M3.45%+404,481
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,845,207 shares; 2015Q4: 2,212,521 shares; 2016Q1: 10,182,033 shares; 2016Q2: 9,031,437 shares; 2016Q3: 7,090,945 shares; 2016Q4: 6,342,235 shares 6,342,235$230M3.41%-748,710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,413,768 shares; 2015Q3: 4,857,375 shares; 2015Q4: 5,104,881 shares; 2016Q1: 4,960,409 shares; 2016Q2: 4,341,253 shares; 2016Q3: 3,606,446 shares; 2016Q4: 3,076,935 shares 3,076,935$228M3.38%-529,511Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 554,010 shares; 2015Q2: 2,668,099 shares; 2015Q3: 2,856,722 shares; 2015Q4: 2,538,270 shares; 2016Q1: 1,811,827 shares; 2016Q2: 1,393,183 shares; 2016Q3: 1,243,643 shares; 2016Q4: 1,215,170 shares 1,215,170$221M3.27%-28,473Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 12,594,095 shares; 2015Q2: 9,403,850 shares; 2015Q3: 6,661,813 shares; 2015Q4: 6,061,537 shares; 2016Q1: 7,652,765 shares; 2016Q2: 6,470,170 shares; 2016Q3: 5,543,458 shares; 2016Q4: 3,550,741 shares 3,550,741$211M3.13%-1,992,717Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,493,050 shares; 2016Q4: 1,568,604 shares 1,568,604$201M2.98%+75,554
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 2,971,500 shares; 2015Q2: 2,879,826 shares; 2015Q3: 5,946,228 shares; 2015Q4: 5,159,457 shares; 2016Q1: 1,394,204 shares; 2016Q2: 998,533 shares; 2016Q3: 984,234 shares; 2016Q4: 2,350,056 shares 2,350,056$200M2.96%+1,365,822Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,828,698 shares 3,828,698$195M2.89%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 1,817,014 shares; 2015Q3: 2,127,532 shares; 2015Q4: 1,666,276 shares; 2016Q1: 1,492,362 shares; 2016Q2: 1,537,238 shares; 2016Q3: 1,205,424 shares; 2016Q4: 919,915 shares 919,915$193M2.86%-285,509
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,030 shares; 2016Q4: 1,966,809 shares 1,966,809$191M2.84%+1,566,779Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 15,363,904 shares; 2015Q2: 9,021,880 shares; 2015Q3: 7,180,832 shares; 2015Q4: 7,286,407 shares; 2016Q1: 4,849,049 shares; 2016Q2: 4,913,235 shares; 2016Q3: 3,946,753 shares; 2016Q4: 2,737,395 shares 2,737,395$189M2.8%-1,209,358Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,713,629 shares; 2016Q3: 7,865,414 shares; 2016Q4: 6,415,224 shares 6,415,224$180M2.67%-1,450,190
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 441,994 shares; 2016Q2: 483,373 shares; 2016Q3: 694,965 shares; 2016Q4: 1,866,348 shares 1,866,348$177M2.62%+1,171,383Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,597,202 shares; 2016Q2: 4,199,699 shares; 2016Q3: 3,888,425 shares; 2016Q4: 3,035,687 shares 3,035,687$176M2.61%-852,738
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,469,698 shares; 2016Q3: 1,927,008 shares; 2016Q4: 1,099,031 shares 1,099,031$172M2.55%-827,977Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,217,387 shares 2,217,387$158M2.34%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,264 shares; 2016Q3: 144,129 shares; 2016Q4: 545,655 shares 545,655$157M2.33%+401,526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,923,180 shares 1,923,180$150M2.22%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,015,334 shares; 2016Q1: 2,206,437 shares; 2016Q2: 2,024,616 shares; 2016Q3: 1,702,597 shares; 2016Q4: 1,021,685 shares 1,021,685$143M2.13%-680,912Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 995,777 shares; 2016Q3: 1,478,642 shares; 2016Q4: 2,005,078 shares 2,005,078$112M1.66%+526,436Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,235,048 shares; 2016Q3: 2,972,910 shares; 2016Q4: 2,783,101 shares 2,783,101$108M1.61%-189,809
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 504,146 shares 504,146$73.3M1.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 546,298 shares; 2015Q2: 782,503 shares; 2015Q3: 924,176 shares; 2015Q4: 3,323,774 shares; 2016Q1: 2,770,982 shares; 2016Q2: 1,756,016 shares; 2016Q3: 1,190,366 shares; 2016Q4: 617,290 shares 617,290$65.2M0.97%-573,076Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,823,024 shares; 2015Q2: 6,667,636 shares; 2015Q3: 7,488,763 shares; 2015Q4: 7,670,739 shares; 2016Q1: 6,286,164 shares; 2016Q2: 5,905,704 shares; 2016Q3: 4,305,883 shares; 2016Q4: 2,654,573 shares 2,654,573$64.9M0.96%-1,651,310Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 8,488,657 shares; 2015Q2: 8,601,547 shares; 2015Q3: 7,079,318 shares; 2015Q4: 5,322,193 shares; 2016Q1: 3,832,339 shares; 2016Q2: 2,258,975 shares; 2016Q3: 1,808,982 shares; 2016Q4: 783,880 shares 783,880$55.8M0.83%-1,025,102Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 715,202 shares; 2016Q2: 879,177 shares; 2016Q3: 778,014 shares; 2016Q4: 494,858 shares 494,858$48.5M0.72%-283,156Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: 2,412,118 shares; 2015Q3: 3,001,716 shares; 2015Q4: 3,037,410 shares; 2016Q1: 2,066,936 shares; 2016Q2: 2,453,070 shares; 2016Q3: 2,540,603 shares; 2016Q4: 1,801,588 shares 1,801,588$48.2M0.71%-739,015
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,412,950 shares; 2015Q2: 3,235,290 shares; 2015Q3: 4,878,043 shares; 2015Q4: 10,297,667 shares; 2016Q1: 8,335,807 shares; 2016Q2: 7,294,717 shares; 2016Q3: 5,673,440 shares; 2016Q4: 2,268,579 shares 2,268,579$47.4M0.7%-3,404,861Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,368,942 shares; 2016Q3: 1,495,799 shares; 2016Q4: 1,379,807 shares 1,379,807$46.8M0.69%-115,992
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,441,048 shares; 2016Q4: 492,045 shares 492,045$38.8M0.58%-1,949,003Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,058,000 shares; 2016Q4: 932,223 shares 932,223$38.4M0.57%-3,125,777Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,255,398 shares; 2016Q2: 2,640,999 shares; 2016Q3: 1,972,701 shares; 2016Q4: 827,250 shares 827,250$36.9M0.55%-1,145,451Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 230,540 shares; 2016Q4: 182,430 shares 182,430$30M0.44%-48,110Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 320,739 shares; 2016Q4: 358,506 shares 358,506$25.7M0.38%+37,767Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 576,548 shares 576,548$22.8M0.34%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,635,400 shares; 2016Q1: 4,532,810 shares; 2016Q2: 4,679,500 shares; 2016Q3: 4,443,990 shares; 2016Q4: 2,966,370 shares 2,966,370$22.2M0.33%-1,477,620Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 241,330 shares; 2016Q3: 280,900 shares; 2016Q4: 282,690 shares 282,690$17.6M0.26%+1,790Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 19,311,470 shares; 2015Q2: 8,498,434 shares; 2015Q3: not reported; 2015Q4: 457,750 shares; 2016Q1: 579,710 shares; 2016Q2: 590,360 shares; 2016Q3: 590,360 shares; 2016Q4: 523,770 shares 523,770$17M0.25%-66,590Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 736,640 shares; 2015Q4: 5,097,992 shares; 2016Q1: 5,310,234 shares; 2016Q2: 4,822,559 shares; 2016Q3: 672,383 shares; 2016Q4: 421,073 shares 421,073$15.3M0.23%-251,310Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 418,730 shares; 2016Q4: 337,750 shares 337,750$15.2M0.23%-80,980Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,624,432 shares; 2015Q2: 2,257,120 shares; 2015Q3: 2,115,791 shares; 2015Q4: 1,272,963 shares; 2016Q1: 1,249,541 shares; 2016Q2: 147,240 shares; 2016Q3: 154,790 shares; 2016Q4: 167,400 shares 167,400$14.5M0.22%+12,610Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 151,660 shares 151,660$12.6M0.19%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 1,152,950 shares; 2015Q2: 1,152,950 shares; 2015Q3: 1,234,820 shares; 2015Q4: 417,460 shares; 2016Q1: 325,990 shares; 2016Q2: 230,510 shares; 2016Q3: 230,510 shares; 2016Q4: 230,510 shares 230,510$9.97M0.15%0Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 423,780 shares; 2016Q3: 343,920 shares; 2016Q4: 282,400 shares 282,400$7.7M0.11%-61,520
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32 shares 32$4K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,560,437 shares; 2015Q4: 1,695,287 shares; 2016Q1: 3,941,006 shares; 2016Q2: 3,706,059 shares; 2016Q3: 2,583,758 shares; 2016Q4: 33 shares 33$2K<0.01%-2,583,725Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 6,743,038 shares; 2015Q2: 6,287,581 shares; 2015Q3: 6,488,051 shares; 2015Q4: 5,588,399 shares; 2016Q1: 1,193,136 shares; 2016Q2: 1,112,237 shares; 2016Q3: 865,204 shares; 2016Q4: 19 shares 19$1K<0.01%-865,185Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
ALLYALLY FINL INC8,439,571$164Mshares
Samsung Electronics Co Ltd …Samsung Electronics Co Ltd - G108,016$78Mshares
GSGOLDMAN SACHS GROUP INC322,017$51.9Mshares
GENERAL ELEC COGENERAL ELEC CO341,999$10.1Mshares
PNRPENTAIR PLC8$1Kshares

How Q4 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 0000909012-17-000019 base2017-02-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-17-000019 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000909012-16-000604 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000909012-16-000565 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000909012-16-000501 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000909012-16-000401 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000909012-15-000329 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000909012-15-000266 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000909012-15-000203 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000909012-15-000074 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000909012-14-000409 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000909012-14-000324 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR/A 0000909012-14-000247 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000238 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000909012-14-000086 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR/A 0000909012-14-000043 Quarter ended 2013-09-302014-02-05acceptance time not in the bulk data set
13F-HR 0000909012-13-000418 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000909012-13-000312 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set