$1.36 Billion is the total value of Alliance Trust PLC's 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PFIZER INC COM USD0.05equity | $105,714,000 | -4.6% | 3,682,130 | -6.8% | 7.80% | +16.3% | |
| Sell | GOOGLE INC COM USD0.001 CL'A'equity | $31,185,000 | -5.0% | 35,600 | -4.6% | 2.30% | +15.9% | |
| Sell | OCEANEERING INTL COM USD0.25equity | $29,385,000 | -0.4% | 361,745 | -11.5% | 2.17% | +21.5% | |
| Sell | MATTEL INC COM USD1equity | $28,396,000 | -27.7% | 678,200 | -21.8% | 2.10% | -11.9% | |
| Exit | BPZ RESOURCES INC 6.5% NTS 01/03/15 USDconvertible bond | $0 | – | -13,998,000 | -100.0% | -0.70% | – | |
| Exit | VERIZON COMMUN COM USD0.10equity | $0 | – | -360,681 | -100.0% | -1.10% | – | |
| Exit | CERNER CORP COM USD0.01equity | $0 | – | -191,200 | -100.0% | -1.11% | – | |
| Exit | DAVITA HEALTHCARE COM USD0.001equity | $0 | – | -156,783 | -100.0% | -1.15% | – | |
| Exit | AMER TOWER CORP COM NEW USD0.01equity | $0 | – | -366,557 | -100.0% | -1.62% | – | |
| Exit | ACCENTURE PLC CLS'A'USD0.0000225equity | $0 | – | -382,500 | -100.0% | -1.66% | – | |
| Exit | CITIGROUP INC COM USD0.01equity | $0 | – | -665,010 | -100.0% | -1.93% | – | |
| Exit | MOSAIC CO COM USD0.01equity | $0 | – | -597,820 | -100.0% | -1.95% | – | |
| Exit | BORG WARNER INC COM USD0.01equity | $0 | – | -394,100 | -100.0% | -2.05% | – | |
| Exit | CADENCE DESIGN SYS COM USD0.01equity | $0 | – | -2,404,300 | -100.0% | -2.11% | – | |
| Exit | AMERISOURCEBERGEN COM STK USD0.01equity | $0 | – | -626,354 | -100.0% | -2.12% | – | |
| Exit | MICROSOFT CORP COM USD0.00000625equity | $0 | – | -1,168,839 | -100.0% | -2.44% | – | |
| Exit | APPLE INC COM NPVequity | $0 | – | -107,102 | -100.0% | -2.57% | – | |
| Exit | AMGEN INC COM USD0.0001equity | $0 | – | -432,224 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM STK USD0.0001 | 9 | Q2 2017 | 7.8% |
| CVS HEALTH CORP USD0.01 | 9 | Q2 2017 | 7.0% |
| WELLS FARGO & CO USD1.666 | 9 | Q2 2017 | 4.3% |
| PFIZER INC USD0.05 | 8 | Q3 2016 | 7.8% |
| VISA INC COM STK USD0.0001 | 8 | Q3 2016 | 8.1% |
| WALT DISNEY CO/TH USD0.01 | 8 | Q3 2016 | 6.6% |
| CVS HEALTH CORP USD0.01 | 8 | Q3 2016 | 6.1% |
| WELLS FARGO & CO USD1.666 | 8 | Q3 2016 | 5.2% |
| ENTERPRISE PRODUCTS P NPV | 8 | Q3 2016 | 5.9% |
| DANAHER CORP USD0.01 | 8 | Q3 2016 | 4.1% |
View Alliance Trust PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| McCormick & Schmicks Seafood Restaurants Inc. | February 20, 2009 | 10 | 4.9% |
View Alliance Trust PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-08 |
| 13F-HR | 2015-05-04 |
View Alliance Trust PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.