Key facts
- CoreCommodity Management, LLC reported 13f holdings report, stock holdings for Q3 2016.
- Reported holdings value: $97,705,000.
- 195 holdings are listed in this filing snapshot.
CoreCommodity Management, LLC
Q3 2016 13F Holdings Report, Stock Holdings
- Signature - Title
- Michael S. Sheehy - SVP and Chief Compliance Officer
- Location
- Stamford, CT
- Holdings as of
- 30 Sep 2016
- Value $
- $97,705,000
- Num holdings
- 195
- Filing time
- 14 Nov 2016, 16:24:46 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included CALM, SAFM, MON, SBS, and HRL.
- Previous filing
- Q2 2016 - 15 Aug 2016
- Next filing
- Q4 2016 - 14 Feb 2017
- SEC
- View on sec.gov
CoreCommodity Management, LLC Q3 2016 Portfolio
Key filing fact
CoreCommodity Management, LLC reported $97,705,000 across 195 holdings in Q3 2016.
Change
- Previous comparable filing: Q2 2016.
- Value moved from $101,279,000 to $97,705,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from CoreCommodity Management, LLC's Q3 2016 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2016 Q3 compared to 2016 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Michael S. Sheehy | SVP and Chief Compliance Officer | Stamford, Connecticut | 14 Nov 2016 |