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Disclosery

Taylor, Cottrill LLC: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Taylor, Cottrill LLC on CNI, newest first. How the timeline and the estimate are built.

Taylor, Cottrill LLC held 40,815 CNI shares at 2015-12-31 per its 13F-HR filed 2016-02-05.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 40,815 shares
    Change vs previous 13F +50 shares

    1.17% of the 13F portfolio, value $2,281,000.

    13F-HR 0001428601-16-000007 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 40,765 shares
    Change vs previous 13F -1,275 shares

    1.26% of the 13F portfolio, value $2,314,000.

    13F-HR 0001428601-15-000006 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 42,040 shares
    Change vs previous 13F +3,690 shares

    1.17% of the 13F portfolio, value $2,428,000.

    13F-HR 0001428601-15-000005 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 38,350 shares
    Change vs previous 13F +200 shares

    1.22% of the 13F portfolio, value $2,564,000.

    13F-HR 0001428601-15-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 38,150 shares
    Change vs previous 13F +800 shares

    1.24% of the 13F portfolio, value $2,629,000.

    13F-HR 0001428601-15-000001 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 37,350 shares
    Change vs previous 13F -500 shares

    1.3% of the 13F portfolio, value $2,650,000.

    13F-HR 0001428601-14-000004 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 37,850 shares
    Change vs previous 13F +50 shares

    1.19% of the 13F portfolio, value $2,461,000.

    13F-HR 0001428601-14-000003 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-03-31
    13F 37,800 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $2,125,000.

    13F-HR 0001428601-14-000002 filed by Taylor, Cottrill LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).