13F Filings History of Alliance Trust PLC

Latest 13F report
Q2 2017 - 31 Jul 2017
Value $
$1,809,225
Signature - Title
Ian Anderson - Commercial and Corporate Governance Manager
Location
Dundee, Scotland, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Alliance Trust PLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alliance Trust PLC reported 88 stock holdings with total value $1,809,225 as of Q2 2017. Top holdings included UNITEDHEALTH GROU USD0.01, MICROSOFT C USD0.00000625, JOHNSON CTLS USD0.01, CVS HEALTH CORP USD0.01, and NIELSEN HOLDINGS EUR0.07.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2017 88 $1,809,225 +$282,017 -$247,946 +$34,071 UNITEDHEALTH GROU USD0.01, MICROSOFT C USD0.00000625, JOHNSON CTLS USD0.01, CVS HEALTH CORP USD0.01, NIELSEN HOLDINGS EUR0.07 13F-HR 31 Jul 2017, 06:02
Q1 2017 90 $1,700,308 +$1,499,675 -$2,002,819 -$503,144 CHARTER COM CLASS A USD 0, UNITEDHEALTH GROU USD0.01, MICROSOFT C USD0.00000625, ORACLE CORP USD0.01, WESTERN UNION CO USD0.01 13F-HR 03 May 2017, 06:59
Q4 2016 29 $2,141,560 +$133,399 -$192,692 -$59,293 PFIZER INC USD0.05, WALT DISNEY CO/TH USD0.01, VISA INC-CLASS USD0.0001, ACCENTURE PL USD0.0000225, ECOLAB INC USD1 13F-HR 07 Feb 2017, 06:47
Q3 2016 28 $2,173,257 $0 $0 $0 VISA INC-CLASS USD0.0001, PFIZER INC USD0.05, AMGEN INC USD0.0001, MACQUARIE INFRASTRUCT NPV, CVS HEALTH CORP USD0.01 13F-HR 04 Nov 2016, 10:36
Q2 2016 29 $2,170,744 +$199,207 -$110,391 +$88,816 VISA INC-CLASS USD0.0001, PFIZER INC USD0.05, ACCENTURE PL USD0.0000225, CVS HEALTH CORP USD0.01, AMGEN INC USD0.0001 13F-HR 20 Jul 2016, 09:18
Q1 2016 27 $2,084,111 +$217,611 -$278,577 -$60,966 VISA INC-CLASS USD0.0001, PFIZER INC USD0.05, ACCENTURE PL USD0.0000225, CVS HEALTH CORP USD0.01, AMGEN INC USD0.0001 13F-HR 04 May 2016, 12:29
Q4 2015 26 $2,143,484 +$145,772 -$218,981 -$73,209 VISA INC COM STK USD0.0001, PFIZER INC COM USD0.05, ACCENTURE PLC CLS'A'USD0.0000225, WALT DISNEY CO. COM DISNEY USD0.01, AMGEN INC COM USD0.0001 13F-HR 28 Jan 2016, 09:07
Q3 2015 28 $2,125,903 +$120,760 -$166,961 -$46,201 VISA INC COM STK USD0.0001, PFIZER INC COM USD0.05, WALT DISNEY CO. COM DISNEY USD0.01, CVS CAREMARK CORP COM STK USD0.01, ACCENTURE PLC CLS'A'USD0.0000225 13F-HR 20 Oct 2015, 11:02
Q2 2015 29 $2,303,896 +$370,161 -$109,265 +$260,896 CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, ACCENTURE PLC CLS'A'USD0.0000225 13F-HR 08 Jul 2015, 06:51
Q1 2015 28 $2,042,572 +$277,462 -$204,109 +$73,353 PFIZER INC COM USD0.05, CVS CAREMARK CORP COM STK USD0.01, VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, ACCENTURE PLC CLS'A'USD0.0000225 13F-HR 04 May 2015, 07:42
Q4 2014 30 $2,015,191 +$274,223 -$346,982 -$72,759 VISA INC COM STK USD0.0001, CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, WALT DISNEY CO. COM DISNEY USD0.01, ACCENTURE PLC CLS'A'USD0.0000225 13F-HR 27 Jan 2015, 13:17
Q3 2014 36 $1,978,150 +$38,268 $0 +$38,268 VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, ACCENTURE PLC CLS'A'USD0.0000225 Restatement 22 Oct 2014, 12:26
Q2 2014 36 $2,028,439 +$219,930 -$130,451 +$89,479 VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, PFIZER INC COM USD0.05, CVS CAREMARK CORP COM STK USD0.01, QUALCOMM INC COM USD0.0001 13F-HR 10 Jul 2014, 06:22
Q1 2014 38 $1,912,966 +$127,462 -$132,794 -$5,332 PFIZER INC COM USD0.05, WALT DISNEY CO. COM DISNEY USD0.01, VISA INC COM STK USD0.0001, QUALCOMM INC COM USD0.0001, ENTERPRISE PRODS P COM UNITS REP LIM PART INT 13F-HR 16 Apr 2014, 07:20
Q4 2013 37 $1,916,097 $0 $0 $0 PFIZER INC COM USD0.05, UTD TECHNOLOGIES COM USD1, WALT DISNEY CO. COM DISNEY USD0.01, QUALCOMM INC COM USD0.0001, ENTERPRISE PRODS P COM UNITS REP LIM PART INT 13F-HR 07 Feb 2014, 12:31