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Actavis PLC

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Quarters

Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cornerstone Capital Management Holdings Llc.
INCREASED
Shares97,545 from 61,545
Change+36,000 (+58%)
Value$29.0K (+$13.2K)
Filed 2015-04-24
Blair William & Co
INCREASED
Shares72,730 from 17,806
Change+54,924 (+308%)
Value$21.6K (+$17.1K)
Filed 2015-05-11
Centre Asset Management, LLC
NEW
Shares34,740
Change+34,740
Value$10.3K
Filed 2015-05-06
Lockheed Martin Investment Management Co
NEW
Shares7,366
Change+7,366
Value$2.2K
Filed 2015-05-08
FTB Advisors, Inc.
INCREASED
Shares2,621 from 2,611
Change+10 (+0%)
Value$798 (+$122)
Filed 2015-05-04
Capital Guardian Trust Co
INCREASED
Shares519 from 12
Change+507 (+4225%)
Value$154 (+$151)
Filed 2015-05-15
Status
Cornerstone Capital Management Holdings Llc.
INCREASED97,54561,545+36,000+58%$15.8K$29.0K+$13.2K2015-04-24
Blair William & Co
INCREASED72,73017,806+54,924+308%$4.6K$21.6K+$17.1K2015-05-11
Centre Asset Management, LLC
NEW34,740—+34,740——$10.3K—2015-05-06
Lockheed Martin Investment Management Co
NEW7,366—+7,366——$2.2K—2015-05-08
FTB Advisors, Inc.
INCREASED2,6212,611+10+0%$676$798+$1222015-05-04
Capital Guardian Trust Co
INCREASED51912+507+4225%$3$154+$1512015-05-15
Showing 6 of 6 institutions