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INSTITUTIONAL CAPITAL LLC

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13F filer, CIK 50672, CHICAGO, IL

INSTITUTIONAL CAPITAL LLC reported $7,256,995,000 across 53 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 40.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-16-000604

Period
2016-09-30
Reported value
$7.26B
Holdings
53
Top 10 weight
40.41%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+340,041$264M
CVSnew+2,441,048$217M
LABORATORY CORP OF AMERICAnew+1,493,050$205M
JCInew+4,058,000$189M
UNITED TECHNOLOGIES CORPnew+1,719,892$175M

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
PNRreduced-2,569,195-$321M
JOHNSON CONTROLS INT Fexited-6,930,803-$307M
TEVAreduced-4,150,176-$282M
NTRSexited-2,642,453-$175M
Mallinckrodt Plcexited-2,776,033-$169M

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 2016

Share positions as resolved from 13F-HR 0000909012-16-000604, largest first. % of portfolio is the value over $7,256,995,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 8,188,226$346M4.77%-140,322Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 8,375,928$329M4.53%-180,129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 2,884,287$326M4.49%-892,386Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 5,872,748$294M4.05%-494,073
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,702,597$284M3.91%-322,019Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 2,416,584$282M3.88%+723,115Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,205,424$278M3.83%-331,814
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 7,090,945$268M3.69%-1,940,492Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 340,041 shares 340,041$264M3.64%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 3,946,753$262M3.61%-966,482Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 5,543,458$262M3.61%-926,712Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 912,429$246M3.39%-175,535Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 3,606,446$231M3.18%-734,807Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,927,008$224M3.08%+457,310Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,441,048 shares 2,441,048$217M2.99%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 3,888,425$213M2.94%-311,274
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,493,050 shares 1,493,050$205M2.83%new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 7,865,414$191M2.63%-848,215
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,058,000 shares 4,058,000$189M2.6%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,719,892 shares 1,719,892$175M2.41%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,115,787 shares; 2015Q4: 17,356,430 shares; 2016Q1: 17,781,352 shares; 2016Q2: 14,119,764 shares; 2016Q3: 8,439,571 shares 8,439,571$164M2.26%-5,680,193Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,808,982$156M2.15%-449,993Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 5,673,440$146M2.01%-1,621,277Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,190,366$135M1.86%-565,650Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 4,305,883$126M1.73%-1,599,821Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 2,972,910$115M1.59%+1,737,862
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 5,433,836$106M1.46%-114,754Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,972,701$104M1.43%-668,298Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 2,583,758$102M1.4%-1,122,301Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 984,234$83.7M1.15%-14,299Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,243,643$83.1M1.15%-149,540Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 715,202 shares; 2016Q2: 879,177 shares; 2016Q3: 778,014 shares 778,014$79.4M1.09%-101,163Timeline
Samsung Electronics Co Ltd …Samsung Electronics Co Ltd - GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 182,586 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,016 shares 108,016$78M1.08%newThe CUSIP as filed is malformed.
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 441,994 shares; 2016Q2: 483,373 shares; 2016Q3: 694,965 shares 694,965$71.8M0.99%+211,592Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 995,777 shares; 2016Q3: 1,478,642 shares 1,478,642$70.5M0.97%+482,865Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 2,540,603$66.8M0.92%+87,533
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 3,123,195 shares; 2015Q2: 2,125,826 shares; 2015Q3: 1,748,659 shares; 2015Q4: 521,662 shares; 2016Q1: 1,662,854 shares; 2016Q2: 1,103,492 shares; 2016Q3: 322,017 shares 322,017$51.9M0.72%-781,475Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 1,495,799$50M0.69%+126,857
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 865,204$49.8M0.69%-247,033Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 672,383$45.6M0.63%-4,150,176Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 400,030 shares 400,030$43.9M0.61%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 230,540 shares 230,540$42M0.58%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 175,264 shares; 2016Q3: 144,129 shares 144,129$38.9M0.54%-31,135Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 4,443,990$33.2M0.46%-235,510Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 320,739 shares 320,739$25.4M0.35%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 200,000 shares; 2016Q3: 418,730 shares 418,730$25.2M0.35%+218,730Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 590,360$20M0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 241,330 shares; 2016Q3: 280,900 shares 280,900$16.2M0.22%+39,570Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 154,790$14.6M0.2%+7,550Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 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 230,510$10.6M0.15%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 36,146,685 shares; 2015Q2: 23,073,060 shares; 2015Q3: 18,696,352 shares; 2015Q4: 12,599,494 shares; 2016Q1: 2,578,063 shares; 2016Q2: 2,271,670 shares; 2016Q3: 341,999 shares 341,999$10.1M0.14%-1,929,671
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 423,780 shares; 2016Q3: 343,920 shares 343,920$8.51M0.12%-79,860
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: 5,793,650 shares; 2015Q2: 6,256,055 shares; 2015Q3: 6,176,986 shares; 2015Q4: 5,974,714 shares; 2016Q1: 5,135,848 shares; 2016Q2: 2,569,203 shares; 2016Q3: 8 shares 8$1K<0.01%-2,569,195Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F6,930,803$307Mshares
NTRSNORTHERN TR CORP2,642,453$175Mshares
Mallinckrodt PlcMallinckrodt Plc2,776,033$169Mshares
BABOEING CO622,702$80.9Mshares
PNCPNC FINL SVCS GROUP INC692,886$56.4Mshares

How Q3 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 0000909012-16-000604 base2016-11-10acceptance time not in the bulk data set