$2.3 Billion is the total value of Alliance Trust PLC's 28 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NXP SEMICONDUCTORS NV NPVequity | $75,324,000 | – | 738,400 | +100.0% | 3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.