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Matterhorn Capital Management, LLC

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13F filer, CIK 1568049, SAN ANTONIO, TX

Matterhorn Capital Management, LLC reported $157,500,000 across 55 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 42.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004108

Period
2016-06-30
Reported value
$158M
Holdings
55
Top 10 weight
42.06%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+43,176$6.25M
SYMANTEC CORPadded+122,406$2.51M
MRKadded+41,778$2.41M
PEGadded+48,057$2.24M
PEPadded+20,939$2.22M

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
CFRexited-60,880-$3.35M
PBexited-47,000-$2.18M
NORDSTROM INCexited-37,158-$2.13M
BIIBexited-7,522-$1.96M
ALVreduced-14,029-$1.51M

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, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004108, largest first. % of portfolio is the value over $157,500,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 87,833 shares; 2015Q1: 85,925 shares; 2015Q2: 83,408 shares; 2015Q3: 47,237 shares; 2015Q4: 53,207 shares; 2016Q1: 41,906 shares; 2016Q2: 48,748 shares 48,748$6.88M4.37%+6,842Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 47,644 shares; 2015Q1: 47,192 shares; 2015Q2: 45,617 shares; 2015Q3: 45,773 shares; 2015Q4: 50,394 shares; 2016Q1: 32,374 shares; 2016Q2: 40,275 shares 40,275$6.83M4.34%+7,901Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 257,001 shares; 2015Q1: 257,263 shares; 2015Q2: 253,368 shares; 2015Q3: 257,997 shares; 2015Q4: 288,926 shares; 2016Q1: 206,756 shares; 2016Q2: 329,162 shares 329,162$6.76M4.29%+122,406
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 138,900 shares; 2015Q1: 139,119 shares; 2015Q2: 138,339 shares; 2015Q3: 139,143 shares; 2015Q4: 157,513 shares; 2016Q1: 95,462 shares; 2016Q2: 143,519 shares 143,519$6.69M4.25%+48,057Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,832 shares; 2016Q1: 72,552 shares; 2016Q2: 114,330 shares 114,330$6.59M4.18%+41,778Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 87,722 shares; 2015Q1: 87,329 shares; 2015Q2: 87,560 shares; 2015Q3: 88,064 shares; 2015Q4: 98,928 shares; 2016Q1: 89,181 shares; 2016Q2: 91,161 shares 91,161$6.58M4.18%+1,980Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 59,952 shares; 2015Q1: 60,091 shares; 2015Q2: 59,671 shares; 2015Q3: 59,173 shares; 2015Q4: 66,875 shares; 2016Q1: 41,055 shares; 2016Q2: 61,994 shares 61,994$6.57M4.17%+20,939Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 59,135 shares; 2016Q2: 87,053 shares 87,053$6.46M4.1%+27,918Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 64,221 shares; 2015Q1: 64,312 shares; 2015Q2: 62,049 shares; 2015Q3: 61,696 shares; 2015Q4: 69,434 shares; 2016Q1: 47,651 shares; 2016Q2: 56,860 shares 56,860$6.44M4.09%+9,209Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,976 shares; 2015Q4: 130,452 shares; 2016Q1: 91,084 shares; 2016Q2: 123,460 shares 123,460$6.44M4.09%+32,376Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,143 shares; 2015Q4: 43,188 shares; 2016Q1: 30,361 shares; 2016Q2: 42,201 shares 42,201$6.41M4.07%+11,840Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 78,189 shares; 2015Q1: 78,372 shares; 2015Q2: 77,465 shares; 2015Q3: 77,947 shares; 2015Q4: 87,193 shares; 2016Q1: 54,038 shares; 2016Q2: 78,532 shares 78,532$6.4M4.06%+24,494Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 148,747 shares; 2015Q1: 149,096 shares; 2015Q2: 144,028 shares; 2015Q3: 144,621 shares; 2015Q4: 162,385 shares; 2016Q1: 132,481 shares; 2016Q2: 154,813 shares 154,813$6.36M4.04%+22,332
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,176 shares 43,176$6.25M3.97%newTimeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 152,241 shares; 2015Q1: 150,927 shares; 2015Q2: 146,678 shares; 2015Q3: 147,211 shares; 2015Q4: 167,677 shares; 2016Q1: 117,871 shares; 2016Q2: 172,039 shares 172,039$6.04M3.84%+54,168
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 97,029 shares; 2015Q1: 97,257 shares; 2015Q2: 96,913 shares; 2015Q3: 98,675 shares; 2015Q4: 110,660 shares; 2016Q1: 81,607 shares; 2016Q2: 112,735 shares 112,735$6.04M3.84%+31,128
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 77,497 shares; 2015Q1: 76,777 shares; 2015Q2: 79,084 shares; 2015Q3: 110,072 shares; 2015Q4: 123,924 shares; 2016Q1: 89,437 shares; 2016Q2: 136,358 shares 136,358$5.95M3.77%+46,921Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 178,298 shares; 2015Q1: 178,298 shares; 2015Q2: 178,298 shares; 2015Q3: 178,298 shares; 2015Q4: 178,298 shares; 2016Q1: 178,298 shares; 2016Q2: 178,298 shares 178,298$4.65M2.95%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,936 shares; 2015Q3: 43,148 shares; 2015Q4: 48,266 shares; 2016Q1: 29,715 shares; 2016Q2: 19,120 shares 19,120$2.19M1.39%-10,595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,754 shares; 2016Q1: 61,550 shares; 2016Q2: 42,058 shares 42,058$2.15M1.37%-19,492Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,063 shares; 2015Q1: 41,874 shares; 2015Q2: 64,322 shares; 2015Q3: 64,819 shares; 2015Q4: 63,736 shares; 2016Q1: 52,793 shares; 2016Q2: 30,885 shares 30,885$1.71M1.08%-21,908
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,886 shares; 2015Q4: 114,579 shares; 2016Q1: 72,735 shares; 2016Q2: 44,820 shares 44,820$1.58M1%-27,915Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,785 shares; 2015Q1: 15,558 shares; 2015Q2: 15,410 shares; 2015Q3: 15,018 shares; 2015Q4: 17,119 shares; 2016Q1: 10,316 shares; 2016Q2: 5,977 shares 5,977$1.53M0.97%-4,339Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,053 shares; 2015Q1: 41,751 shares; 2015Q2: 76,671 shares; 2015Q3: 61,198 shares; 2015Q4: 69,506 shares; 2016Q1: 43,448 shares; 2016Q2: 26,541 shares 26,541$1.52M0.96%-16,907Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,895 shares; 2016Q2: 16,101 shares 16,101$1.51M0.96%-7,794Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,263 shares; 2015Q4: 36,941 shares; 2016Q1: 21,371 shares; 2016Q2: 13,273 shares 13,273$1.51M0.96%-8,098Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,523 shares; 2015Q1: 36,672 shares; 2015Q2: 36,444 shares; 2015Q3: 36,814 shares; 2015Q4: 52,945 shares; 2016Q1: 24,260 shares; 2016Q2: 18,783 shares 18,783$1.49M0.94%-5,477Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,790 shares; 2016Q1: 46,695 shares; 2016Q2: 29,522 shares 29,522$1.45M0.92%-17,173Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,577 shares; 2015Q3: 14,819 shares; 2015Q4: 18,537 shares; 2016Q1: 11,231 shares; 2016Q2: 7,755 shares 7,755$1.45M0.92%-3,476Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,876 shares; 2016Q2: 1,131 shares 1,131$1.41M0.9%-745
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,066 shares; 2015Q1: 36,239 shares; 2015Q2: 33,870 shares; 2015Q3: 33,349 shares; 2015Q4: 37,711 shares; 2016Q1: 26,472 shares; 2016Q2: 14,487 shares 14,487$1.39M0.88%-11,985Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 38,654 shares; 2015Q1: 34,152 shares; 2015Q2: 32,995 shares; 2015Q3: 32,764 shares; 2015Q4: 37,738 shares; 2016Q1: 18,608 shares; 2016Q2: 16,559 shares 16,559$1.38M0.88%-2,049Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 80,158 shares; 2015Q1: 77,308 shares; 2015Q2: 76,202 shares; 2015Q3: 76,418 shares; 2015Q4: 75,993 shares; 2016Q1: 52,452 shares; 2016Q2: 28,755 shares 28,755$1.38M0.87%-23,697
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 70,284 shares; 2015Q1: 68,565 shares; 2015Q2: 54,582 shares; 2015Q3: 54,192 shares; 2015Q4: 62,066 shares; 2016Q1: 44,917 shares; 2016Q2: 23,991 shares 23,991$1.37M0.87%-20,926Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,913 shares; 2015Q3: 37,624 shares; 2015Q4: 42,385 shares; 2016Q1: 26,332 shares; 2016Q2: 15,574 shares 15,574$1.37M0.87%-10,758Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,049 shares; 2016Q1: 16,226 shares; 2016Q2: 10,827 shares 10,827$1.35M0.86%-5,399Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,784 shares 10,784$1.34M0.85%newTimeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,807 shares; 2016Q2: 15,608 shares 15,608$1.33M0.84%-10,199
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 40,794 shares; 2015Q1: 29,239 shares; 2015Q2: 29,587 shares; 2015Q3: 28,814 shares; 2015Q4: 33,469 shares; 2016Q1: 20,367 shares; 2016Q2: 13,329 shares 13,329$1.31M0.83%-7,038
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,025 shares; 2015Q4: 152,240 shares; 2016Q1: 92,311 shares; 2016Q2: 60,875 shares 60,875$1.3M0.83%-31,436
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,073 shares; 2016Q2: 1,538 shares 1,538$1.06M0.68%-535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,050 shares; 2016Q2: 1,500 shares 1,500$1.05M0.67%-550Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 38,972 shares; 2015Q1: 37,583 shares; 2015Q2: 35,866 shares; 2015Q3: 35,956 shares; 2015Q4: 35,942 shares; 2016Q1: 21,119 shares; 2016Q2: 12,182 shares 12,182$1M0.64%-8,937Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 146,907 shares; 2015Q1: 141,791 shares; 2015Q2: 140,410 shares; 2015Q3: 141,181 shares; 2015Q4: 142,940 shares; 2016Q1: 73,468 shares; 2016Q2: 35,407 shares 35,407$929K0.59%-38,061Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,739 shares; 2015Q1: 31,731 shares; 2015Q2: 31,073 shares; 2015Q3: 31,279 shares; 2015Q4: 31,582 shares; 2016Q1: 16,105 shares; 2016Q2: 8,263 shares 8,263$820K0.52%-7,842Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 61,420 shares; 2015Q1: 61,842 shares; 2015Q2: 58,517 shares; 2015Q3: 58,587 shares; 2015Q4: 65,906 shares; 2016Q1: 21,583 shares; 2016Q2: 11,312 shares 11,312$792K0.5%-10,271Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,564 shares; 2015Q1: 14,415 shares; 2015Q2: 14,040 shares; 2015Q3: 14,064 shares; 2015Q4: 14,168 shares; 2016Q1: 7,368 shares; 2016Q2: 4,173 shares 4,173$768K0.49%-3,195
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,215 shares 47,215$767K0.49%new
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 53,226 shares; 2015Q1: 51,663 shares; 2015Q2: 53,479 shares; 2015Q3: 53,803 shares; 2015Q4: 53,675 shares; 2016Q1: 26,624 shares; 2016Q2: 15,235 shares 15,235$747K0.47%-11,389Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 358,609 shares; 2015Q1: 375,138 shares; 2015Q2: 377,656 shares; 2015Q3: 378,997 shares; 2015Q4: 375,802 shares; 2016Q1: 195,222 shares; 2016Q2: 118,002 shares 118,002$675K0.43%-77,220Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,655 shares 5,655$637K0.4%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,511 shares 4,511$254K0.16%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 33,723 shares; 2015Q1: 32,586 shares; 2015Q2: 26,380 shares; 2015Q3: 26,592 shares; 2015Q4: 26,678 shares; 2016Q1: 16,207 shares; 2016Q2: 2,178 shares 2,178$234K0.15%-14,029Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 69,198 shares; 2015Q1: 66,798 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,840 shares 3,840$227K0.14%newTimeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 14,060 shares; 2016Q2: 14,060 shares 14,060$179K0.11%0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
CFRCULLEN FROST BANKERS INC60,880$3.35Mshares
PBPROSPERITY BANCSHARES INC47,000$2.18Mshares
NORDSTROM INCNORDSTROM INC37,158$2.13Mshares
BIIBBIOGEN INC7,522$1.96Mshares
BCSBARCLAYS PLC105,052$906Kshares
IVVISHARES TR2,386$493Kshares
ACWXISHARES TR5,827$230Kshares
BIDUBAIDU INC1,130$216Kshares

How Q2 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 0001085146-16-004108 base2016-08-02acceptance time not in the bulk data set