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SOMERVILLE KURT F |
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ST |
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| Holdings
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNNGY |
Orsted AS |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,231,000 |
-40,980 |
0 |
N/A |
|
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ALB |
Albemarle Corp |
97 |
Closed |
$116.88 |
$0 |
0 |
0% |
-225,000 |
-1,325 |
0 |
Synthetics |
|
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LH |
Laboratory Corp of America |
96 |
Closed |
$198.40 |
$0 |
0 |
0% |
-422,000 |
-2,100 |
0 |
Medical Laboratories ... |
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CHD |
Church & Dwight Co Inc |
95 |
Closed |
$106.32 |
$0 |
0 |
0% |
-321,000 |
-3,500 |
0 |
Cleaning Products |
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PYPL |
Paypal Holdings, Inc. |
94 |
Closed |
$65.96 |
$0 |
0 |
0% |
-609,000 |
-10,413 |
0 |
N/A |
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DOV |
Dover Corp |
93 |
Closed |
$180.17 |
$0 |
0 |
0% |
-237,000 |
-1,700 |
0 |
Conglomerates |
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DIS |
Walt Disney Co |
92 |
Closed |
$112.73 |
$0 |
0 |
0% |
-2,904,000 |
-35,833 |
0 |
Entertainment - Diver... |
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