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Disclosery

Seminole Management Co., Inc.

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13F filer, CIK 1361936, NEW YORK, NY

Seminole Management Co., Inc. reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001361936-18-000009

Period
2018-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
14

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPexited-721,975-$70.8M
Cexited-700,141-$46.9M
DALexited-857,908-$42.5M
BACexited-1,375,960-$38.8M
MUexited-665,397-$34.9M

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 2018

Share positions as resolved from 13F-HR 0001361936-18-000009, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 144,143 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75,705 shares; 2017Q4: 239,399 shares; 2018Q1: 506,603 shares; 2018Q2: 457,303 shares; 2018Q3: 0 shares 0$0-457,303Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO721,975$70.8Mshares
CCITIGROUP INC700,141$46.9Mshares
DALDELTA AIR LINES INC857,908$42.5Mshares
BACBANK OF AMER CORP1,375,960$38.8Mshares
MUMICRON TECHNOLOGY INC665,397$34.9Mshares
METAMETA PLATFORMS INC159,385$31Mshares
HPQHP INC986,870$22.4Mshares
MGAMAGNA INTL INC319,415$18.6Mshares
TSLATESLA INC46,000$15.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,905$13.7Mshares
BPBP PLC274,772$12.5Mshares
AAPLAPPLE INC52,400$9.7Mshares
LEALEAR CORP15,400$2.86Mshares
BABOEING CO5,000$1.68Mshares

How Q3 2018 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 0001361936-18-000009 base2018-11-07acceptance 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 0001361936-18-000009 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001361936-18-000007 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001361936-18-000005 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001361936-18-000003 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001361936-17-000009 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001361936-17-000007 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001361936-17-000005 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001361936-17-000003 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001361936-16-000021 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001361936-16-000018 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001361936-16-000015 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001361936-16-000009 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001361936-15-000006 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001361936-15-000005 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001361936-15-000004 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001361936-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001361936-14-000008 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001361936-14-000007 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001361936-14-000006 Quarter ended 2014-03-312014-05-19acceptance time not in the bulk data set
13F-HR 0001361936-14-000004 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001361936-13-000006 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001361936-13-000005 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set