• 13F History

WESTPORT RESOURCES MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$138M
Signature - Title
Bill Durkin - Operations Officer
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by WESTPORT RESOURCES MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESTPORT RESOURCES MANAGEMENT INC reported 553 stock holdings with total value $138M as of Q3 2016. Top holdings included VOO, RSPXXXX, QQQXXXX, VIG, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 553 $138M +$21.6M -$163M -$141M VOO, RSPXXXX, QQQXXXX, VIG, VO 13F-HR 11/14/2016, 07:28 AM
Q2 2016 713 $309M +$20.5M -$20.7M -$180K JNJ, CL, NKE, T, TRV 13F-HR 8/10/2016, 04:52 PM
Q1 2016 715 $307M +$15.6M -$36M -$20.4M CL, JNJ, NKE, CVS, TRV 13F-HR 5/16/2016, 01:10 PM
Q4 2015 873 $339M +$23.7M -$18M +$5.69M JNJ, CL, NKE, JPM, AMGN 13F-HR 2/2/2016, 09:25 AM
Q3 2015 903 $326M +$25.3M -$19.1M +$6.18M NKE, CL, JNJ, AAPL, JPM 13F-HR 10/30/2015, 06:54 PM
Q2 2015 904 $360M +$24.4M -$17.8M +$6.63M CL, JNJ, NKE, AAPL, JPM 13F-HR 8/4/2015, 04:41 PM
Q1 2015 980 $364M +$24.7M -$29M -$4.35M CL, JNJ, NKE, JPM, AAPL 13F-HR 5/4/2015, 07:24 PM
Q4 2014 1,000 $374M +$42.8M -$26.2M +$16.6M CL, JNJ, NKE, JPM, RSPXXXX 13F-HR 2/3/2015, 06:13 PM
Q3 2014 993 $364M +$27.2M -$16M +$11.1M CL, JNJ, GEXXXX, JPM, SJNK 13F-HR 10/29/2014, 10:05 AM
Q2 2014 1,031 $368M +$23.5M -$15.7M +$7.82M CL, SJNK, GEXXXX, JNJ, JPM 13F-HR 7/30/2014, 06:26 PM
Q1 2014 1,074 $356M +$37.8M -$17.4M +$20.4M CL, SJNK, GEXXXX, JPM, JNJ 13F-HR 5/2/2014, 01:23 PM
Q4 2013 1,124 $343M CL, IJR, SJNK, GEXXXX, IBM 13F-HR 2/6/2014, 06:03 PM