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NorthRoad Capital Management LLC

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13F filer, CIK 1219062, New York, NY

NorthRoad Capital Management LLC reported $167,879,000 across 56 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 34.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001219062-16-000010

Period
2015-12-31
Reported value
$168M
Holdings
56
Top 10 weight
34.43%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SENSATA TECHNOLOGIES HOLDINGnew+97,768$4.5M
PRGOnew+30,742$4.45M
EFAnew+32,700$1.92M
HTHIYadded+18,789$1.07M
ERICadded+59,417$571K

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
SNYexited-111,053-$5.27M
ABBNYexited-193,860-$3.43M
LVMUYreduced-30,180-$951K
DEOreduced-4,271-$466K
TOTALENERGIES SE -SPON ADRreduced-9,612-$432K

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 2015

Share positions as resolved from 13F-HR 0001219062-16-000010, largest first. % of portfolio is the value over $167,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,228 shares; 2015Q1: 72,884 shares; 2015Q2: 74,846 shares; 2015Q3: 71,282 shares; 2015Q4: 67,011 shares 67,011$7.31M4.35%-4,271Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,216 shares; 2015Q1: 92,608 shares; 2015Q2: 93,846 shares; 2015Q3: 107,830 shares; 2015Q4: 101,956 shares 101,956$6.59M3.92%-5,874
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 110,235 shares; 2015Q1: 87,168 shares; 2015Q2: 88,832 shares; 2015Q3: 84,577 shares; 2015Q4: 79,664 shares 79,664$5.93M3.53%-4,913Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 99,252 shares; 2015Q1: 78,793 shares; 2015Q2: 81,318 shares; 2015Q3: 77,629 shares; 2015Q4: 73,446 shares 73,446$5.81M3.46%-4,183Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,697 shares; 2015Q1: 91,035 shares; 2015Q2: 92,733 shares; 2015Q3: 89,037 shares; 2015Q4: 84,593 shares 84,593$5.55M3.31%-4,444Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 68,582 shares; 2015Q1: 51,813 shares; 2015Q2: 53,351 shares; 2015Q3: 50,839 shares; 2015Q4: 47,911 shares 47,911$5.5M3.27%-2,928Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,769 shares; 2015Q1: 74,062 shares; 2015Q2: 76,387 shares; 2015Q3: 72,936 shares; 2015Q4: 69,201 shares 69,201$5.45M3.25%-3,735
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 212,305 shares; 2015Q1: 170,177 shares; 2015Q2: 173,967 shares; 2015Q3: 166,148 shares; 2015Q4: 156,768 shares 156,768$5.4M3.22%-9,380Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,006,673 shares; 2015Q1: 915,397 shares; 2015Q2: 936,911 shares; 2015Q3: 896,787 shares; 2015Q4: 848,301 shares 848,301$5.28M3.14%-48,486Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 246,103 shares; 2015Q1: 198,119 shares; 2015Q2: 202,482 shares; 2015Q3: 193,409 shares; 2015Q4: 182,838 shares 182,838$4.99M2.97%-10,571Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 435,150 shares; 2015Q1: 340,851 shares; 2015Q2: 374,172 shares; 2015Q3: 455,306 shares; 2015Q4: 514,723 shares 514,723$4.95M2.95%+59,417Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 96,114 shares; 2015Q1: 75,630 shares; 2015Q2: 77,457 shares; 2015Q3: 61,315 shares; 2015Q4: 57,213 shares 57,213$4.92M2.93%-4,102Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 127,552 shares; 2015Q1: 104,487 shares; 2015Q2: 123,965 shares; 2015Q3: 118,809 shares; 2015Q4: 109,197 shares 109,197$4.91M2.92%-9,612
SOMLYSECOM LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 367,576 shares; 2015Q1: 292,975 shares; 2015Q2: 302,119 shares; 2015Q3: 288,895 shares; 2015Q4: 273,317 shares 273,317$4.62M2.75%-15,578Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 265,249 shares; 2015Q1: 207,512 shares; 2015Q2: 214,189 shares; 2015Q3: 205,090 shares; 2015Q4: 207,467 shares 207,467$4.61M2.75%+2,377
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 97,768 shares 97,768$4.5M2.68%new
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,742 shares 30,742$4.45M2.65%newTimeline
Compass Group Plc-ADSCompass Group Plc-ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331,112 shares; 2015Q1: 258,388 shares; 2015Q2: 266,574 shares; 2015Q3: 254,338 shares; 2015Q4: 239,818 shares 239,818$4.23M2.52%-14,520
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 234,037 shares; 2015Q1: 155,746 shares; 2015Q2: 161,349 shares; 2015Q3: 154,572 shares; 2015Q4: 145,939 shares 145,939$4.21M2.51%-8,633
HTHIYHITACHI LTD -ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 53,796 shares; 2015Q4: 72,585 shares 72,585$4.12M2.45%+18,789Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 136,646 shares; 2015Q1: 110,742 shares; 2015Q2: 113,071 shares; 2015Q3: 107,863 shares; 2015Q4: 99,778 shares 99,778$4.03M2.4%-8,085
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 115,313 shares; 2015Q1: 110,602 shares; 2015Q2: 113,211 shares; 2015Q3: 108,215 shares; 2015Q4: 99,299 shares 99,299$3.92M2.33%-8,916Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 463,841 shares; 2015Q1: 380,742 shares; 2015Q2: 390,613 shares; 2015Q3: 373,350 shares; 2015Q4: 342,848 shares 342,848$3.89M2.32%-30,502Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 230,923 shares; 2015Q2: 237,063 shares; 2015Q3: 225,484 shares; 2015Q4: 217,083 shares 217,083$3.87M2.3%-8,401Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 331,859 shares; 2015Q1: 306,609 shares; 2015Q2: 310,896 shares; 2015Q3: 296,013 shares; 2015Q4: 282,348 shares 282,348$3.8M2.26%-13,665Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 111,698 shares; 2015Q1: 90,463 shares; 2015Q2: 94,027 shares; 2015Q3: 89,914 shares; 2015Q4: 82,238 shares 82,238$3.77M2.24%-7,676
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 535,530 shares; 2015Q1: 455,997 shares; 2015Q2: 644,806 shares; 2015Q3: 618,202 shares; 2015Q4: 563,170 shares 563,170$3.71M2.21%-55,032
BG GROUP PLC - SPON ADRBG GROUP PLC - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 257,567 shares; 2015Q2: 264,471 shares; 2015Q3: 251,654 shares; 2015Q4: 241,754 shares 241,754$3.51M2.09%-9,900
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 175,889 shares; 2015Q1: 170,806 shares; 2015Q2: 176,362 shares; 2015Q3: 168,774 shares; 2015Q4: 155,119 shares 155,119$3.37M2%-13,655
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,490 shares; 2015Q1: 124,085 shares; 2015Q2: 127,046 shares; 2015Q3: 120,573 shares; 2015Q4: 90,393 shares 90,393$2.85M1.7%-30,180Timeline
SVNDYSeven & I Holdings Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 222,317 shares; 2015Q1: 165,535 shares; 2015Q2: 169,109 shares; 2015Q3: 129,517 shares; 2015Q4: 124,437 shares 124,437$2.84M1.69%-5,080Timeline
TECHNIP NEW SPONSORED ADRTECHNIP NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 234,839 shares; 2015Q1: 190,358 shares; 2015Q2: 194,494 shares; 2015Q3: 234,978 shares; 2015Q4: 216,119 shares 216,119$2.7M1.61%-18,859
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 303,561 shares; 2015Q1: 232,905 shares; 2015Q2: 235,823 shares; 2015Q3: 224,517 shares; 2015Q4: 208,464 shares 208,464$2.7M1.61%-16,053Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,924 shares; 2015Q1: 78,977 shares; 2015Q2: 82,707 shares; 2015Q3: 110,080 shares; 2015Q4: 100,656 shares 100,656$2.59M1.54%-9,424Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 87,690 shares; 2015Q4: 86,986 shares 86,986$2.46M1.46%-704Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 74,485 shares; 2015Q1: 47,486 shares; 2015Q2: 48,546 shares; 2015Q3: 46,224 shares; 2015Q4: 43,228 shares 43,228$2.02M1.2%-2,996Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,396 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,700 shares 32,700$1.92M1.14%newTimeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 63,282 shares; 2015Q1: 53,872 shares; 2015Q2: 45,123 shares; 2015Q3: 214,835 shares; 2015Q4: 196,557 shares 196,557$1.68M1%-18,278Timeline
KROTON EDUCACIONAL S A SPON…KROTON EDUCACIONAL S A SPONSORED …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 538,670 shares; 2015Q2: 554,854 shares; 2015Q3: 523,139 shares; 2015Q4: 475,746 shares 475,746$1.12M0.67%-47,393
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,942 shares; 2015Q1: 13,556 shares; 2015Q2: 12,547 shares; 2015Q3: 12,122 shares; 2015Q4: 11,427 shares 11,427$634K0.38%-695Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,940 shares; 2015Q1: 7,205 shares; 2015Q2: 6,653 shares; 2015Q3: 6,362 shares; 2015Q4: 5,997 shares 5,997$627K0.37%-365Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,340 shares; 2015Q1: 6,050 shares; 2015Q2: 11,210 shares; 2015Q3: 10,817 shares; 2015Q4: 10,201 shares 10,201$549K0.33%-616Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 959 shares; 2015Q1: 867 shares; 2015Q2: 802 shares; 2015Q3: 775 shares; 2015Q4: 607 shares 607$536K0.32%-168Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,821 shares; 2015Q1: 6,192 shares; 2015Q2: 5,704 shares; 2015Q3: 5,493 shares; 2015Q4: 5,175 shares 5,175$532K0.32%-318Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,310 shares; 2015Q1: 16,610 shares; 2015Q2: 15,321 shares; 2015Q3: 14,696 shares; 2015Q4: 13,872 shares 13,872$507K0.3%-824Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,583 shares; 2015Q1: 7,783 shares; 2015Q2: 7,168 shares; 2015Q3: 6,894 shares; 2015Q4: 6,503 shares 6,503$492K0.29%-391Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,301 shares; 2015Q1: 8,446 shares; 2015Q2: 7,790 shares; 2015Q3: 7,453 shares; 2015Q4: 7,048 shares 7,048$465K0.28%-405Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,592 shares; 2015Q1: 6,987 shares; 2015Q2: 6,741 shares; 2015Q3: 6,616 shares; 2015Q4: 6,439 shares 6,439$449K0.27%-177Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,871 shares; 2015Q1: 3,512 shares; 2015Q2: 3,248 shares; 2015Q3: 3,137 shares; 2015Q4: 2,955 shares 2,955$445K0.27%-182Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,178 shares; 2015Q1: 9,225 shares; 2015Q2: 8,547 shares; 2015Q3: 8,247 shares; 2015Q4: 7,770 shares 7,770$425K0.25%-477Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,107 shares; 2015Q1: 19,766 shares; 2015Q2: 18,292 shares; 2015Q3: 17,676 shares; 2015Q4: 16,655 shares 16,655$420K0.25%-1,021
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,228 shares; 2015Q1: 6,565 shares; 2015Q2: 6,077 shares; 2015Q3: 5,828 shares; 2015Q4: 5,495 shares 5,495$396K0.24%-333Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 2,121 shares; 2015Q2: 1,978 shares; 2015Q3: 1,903 shares; 2015Q4: 1,794 shares 1,794$363K0.22%-109Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 9,413 shares; 2015Q2: 8,715 shares; 2015Q3: 8,425 shares; 2015Q4: 7,947 shares 7,947$333K0.2%-478
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,128 shares; 2015Q1: 2,859 shares; 2015Q2: 2,640 shares; 2015Q3: 2,544 shares; 2015Q4: 2,399 shares 2,399$330K0.2%-145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,351 shares; 2015Q4: 4,180 shares 4,180$326K0.19%-171Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
SNYSANOFI SA111,053$5.27Mshares
ABBNYABB LTD-SPON ADR193,860$3.43Mshares
BAXBAXTER INTL INC6,176$203Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001219062-16-000010 base2016-02-09acceptance time not in the bulk data set