Airain ltd historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Airain ltd opened 2,813 positions, added to 988, reduced 879 and sold out of 2,730.
- Q2 2016: Stock CTSH; Country of operation United States; Class Com; Shares before 0.
- Q2 2016: Stock PYPL; Country of operation United States; Class Com; Shares before 0.
- Q2 2016: Stock CCEP; Country of operation —; Class Com; Shares before 0.
- Q2 2016: Stock FAST; Country of operation United States; Class Com; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563592), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CTSH
Cognizant Technology Solutions | United States | Com | 0 | 311,088 | +311,088 | $0 | $17,807,000 | +$17,807,000 | 2016-08-05 |
|---|
| Q2 2016 | PYPL
PAYPAL HOLDINGS INC | United States | Com | 0 | 422,309 | +422,309 | $0 | $15,419,000 | +$15,419,000 | 2016-08-05 |
|---|
| Q2 2016 | CCEP
COCA-COLA EUROPEAN PARTNERS | | Com | 0 | 402,020 | +402,020 | $0 | $14,348,000 | +$14,348,000 | 2016-08-05 |
|---|
| Q2 2016 | FAST
Fastenal Co | United States | Com | 0 | 279,713 | +279,713 | $0 | $12,416,000 | +$12,416,000 | 2016-08-05 |
|---|
| Q2 2016 | HD
Home Depot | United States | Com | 0 | 95,658 | +95,658 | $0 | $12,215,000 | +$12,215,000 | 2016-08-05 |
|---|
| Q2 2016 | DAL
Delta Air Lines Ordinary | United States | Com | 0 | 326,260 | +326,260 | $0 | $11,886,000 | +$11,886,000 | 2016-08-05 |
|---|
| Q2 2016 | ACN
Accenture Ltd Ordinary | | Com | 0 | 104,710 | +104,710 | $0 | $11,863,000 | +$11,863,000 | 2016-08-05 |
|---|
| Q2 2016 | BIIB
Biogen Inc Ordinary | United States | Com | 0 | 47,462 | +47,462 | $0 | $11,477,000 | +$11,477,000 | 2016-08-05 |
|---|
| Q2 2016 | CVS
CVS Health Corp | United States | Com | 0 | 112,401 | +112,401 | $0 | $10,761,000 | +$10,761,000 | 2016-08-05 |
|---|
| Q2 2016 | GPN
GLOBAL PAYMENTS INC | United States | Com | 0 | 144,429 | +144,429 | $0 | $10,309,000 | +$10,309,000 | 2016-08-05 |
|---|
| Q2 2016 | V
VISA INC-CLASS A SHARES | United States | Com | 0 | 131,056 | +131,056 | $0 | $9,720,000 | +$9,720,000 | 2016-08-05 |
|---|
| Q2 2016 | MAS
Masco Corp | United States | Com | 0 | 282,353 | +282,353 | $0 | $8,736,000 | +$8,736,000 | 2016-08-05 |
|---|
| Q2 2016 | AMAT
Applied Materials Ordinary | United States | Com | 0 | 342,524 | +342,524 | $0 | $8,210,000 | +$8,210,000 | 2016-08-05 |
|---|
| Q2 2016 | INCY
Incyte Corp Ordinary | United States | Com | 0 | 101,833 | +101,833 | $0 | $8,145,000 | +$8,145,000 | 2016-08-05 |
|---|
| Q2 2016 | SLB
Schlumberger Ordinary | | Com | 0 | 103,002 | +103,002 | $0 | $8,145,000 | +$8,145,000 | 2016-08-05 |
|---|
| Q2 2016 | SCHW
SCHWAB (CHARLES) CORP | United States | Com | 0 | 309,630 | +309,630 | $0 | $7,837,000 | +$7,837,000 | 2016-08-05 |
|---|
| Q2 2016 | UAL
United Continental Holdings Inc | United States | Com | 0 | 186,320 | +186,320 | $0 | $7,647,000 | +$7,647,000 | 2016-08-05 |
|---|
| Q2 2016 | JAZZ
Jazz Pharmaceuticals Plc | | Com | 0 | 53,131 | +53,131 | $0 | $7,508,000 | +$7,508,000 | 2016-08-05 |
|---|
| Q2 2016 | TTWO
Take 2 Interactive Software In | United States | Com | 0 | 194,458 | +194,458 | $0 | $7,374,000 | +$7,374,000 | 2016-08-05 |
|---|
| Q2 2016 | IDXX
IDEXX LABORATORIES INC | United States | Com | 0 | 77,305 | +77,305 | $0 | $7,179,000 | +$7,179,000 | 2016-08-05 |
|---|
| Q2 2016 | A
Agilent Technologies Ordinary | United States | Com | 0 | 155,922 | +155,922 | $0 | $6,917,000 | +$6,917,000 | 2016-08-05 |
|---|
| Q2 2016 | HSBC
HSBC HOLDINGS PLC-SPONS ADR ADR | | Com | 0 | 205,421 | +205,421 | $0 | $6,432,000 | +$6,432,000 | 2016-08-05 |
|---|
| Q2 2016 | OII
Oceaneering Intl Inc | United States | Com | 0 | 202,236 | +202,236 | $0 | $6,039,000 | +$6,039,000 | 2016-08-05 |
|---|
| Q2 2016 | TSM
Taiwan Semiconductor ADR's | | Com | 0 | 229,911 | +229,911 | $0 | $6,031,000 | +$6,031,000 | 2016-08-05 |
|---|
| Q2 2016 | WCN
Waste Connections Inc | | Com | 0 | 78,286 | +78,286 | $0 | $5,641,000 | +$5,641,000 | 2016-08-05 |
|---|
| Q2 2016 | DPZ
DOMINO' S PIZZA INC | United States | Com | 0 | 40,728 | +40,728 | $0 | $5,351,000 | +$5,351,000 | 2016-08-05 |
|---|
| Q2 2016 | SJM
JM SMUCKER CO/THE | United States | Com | 0 | 34,884 | +34,884 | $0 | $5,317,000 | +$5,317,000 | 2016-08-05 |
|---|
| Q2 2016 | CVX
Chevron Corp Ordinary | United States | Com | 0 | 49,245 | +49,245 | $0 | $5,162,000 | +$5,162,000 | 2016-08-05 |
|---|
| Q2 2016 | CSCO
Cisco Systems Ordinary | United States | Com | 0 | 175,575 | +175,575 | $0 | $5,037,000 | +$5,037,000 | 2016-08-05 |
|---|
| Q2 2016 | ENB
Enbridge Inc (US) | | Com | 0 | 117,571 | +117,571 | $0 | $4,980,000 | +$4,980,000 | 2016-08-05 |
|---|
| Q2 2016 | CL
Colgate-Palmolive Ordinary | United States | Com | 0 | 67,582 | +67,582 | $0 | $4,947,000 | +$4,947,000 | 2016-08-05 |
|---|
| Q2 2016 | BRKR
BRUKER CORP | United States | Com | 0 | 213,812 | +213,812 | $0 | $4,862,000 | +$4,862,000 | 2016-08-05 |
|---|
| Q2 2016 | INTC
Intel Corp Ordinary | United States | Com | 0 | 145,295 | +145,295 | $0 | $4,766,000 | +$4,766,000 | 2016-08-05 |
|---|
| Q2 2016 | FLEX
Flextronics Int'l Ordinary | | Com | 0 | 391,094 | +391,094 | $0 | $4,615,000 | +$4,615,000 | 2016-08-05 |
|---|
| Q2 2016 | JBL
Jabil Circuit Inc | United States | Com | 0 | 248,546 | +248,546 | $0 | $4,591,000 | +$4,591,000 | 2016-08-05 |
|---|
| Q2 2016 | BSX
Boston Scientific Corp Ordinary | United States | Com | 0 | 191,536 | +191,536 | $0 | $4,476,000 | +$4,476,000 | 2016-08-05 |
|---|
| Q2 2016 | DKS
Dicks Sporting Goods | United States | Com | 0 | 89,610 | +89,610 | $0 | $4,038,000 | +$4,038,000 | 2016-08-05 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | Com | 0 | 149,804 | +149,804 | $0 | $3,856,000 | +$3,856,000 | 2016-08-05 |
|---|
| Q2 2016 | XOMXXXX
Exxon Mobil Corp Ordinary | | Com | 0 | 40,658 | +40,658 | $0 | $3,811,000 | +$3,811,000 | 2016-08-05 |
|---|
| Q2 2016 | IFF
International Flavors and Frag | United States | Com | 0 | 29,313 | +29,313 | $0 | $3,695,000 | +$3,695,000 | 2016-08-05 |
|---|
| Q2 2016 | LYB
LyondellBasell Industries NV-CL A | | Com | 0 | 49,289 | +49,289 | $0 | $3,668,000 | +$3,668,000 | 2016-08-05 |
|---|
| Q2 2016 | TJX
TJX Companies Inc | United States | Com | 0 | 47,488 | +47,488 | $0 | $3,667,000 | +$3,667,000 | 2016-08-05 |
|---|
| Q2 2016 | TGT
Target Corp | United States | Com | 0 | 52,441 | +52,441 | $0 | $3,661,000 | +$3,661,000 | 2016-08-05 |
|---|
| Q2 2016 | RHI
Robert Half Int'l Inc Ordinary | United States | Com | 0 | 95,158 | +95,158 | $0 | $3,631,000 | +$3,631,000 | 2016-08-05 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | Com | 0 | 38,856 | +38,856 | $0 | $3,522,000 | +$3,522,000 | 2016-08-05 |
|---|
| Q2 2016 | LEA
Lear Corp | United States | Com | 0 | 34,428 | +34,428 | $0 | $3,503,000 | +$3,503,000 | 2016-08-05 |
|---|
| Q2 2016 | RMD
Resmed Inc Ordinary | United States | Com | 0 | 54,433 | +54,433 | $0 | $3,442,000 | +$3,442,000 | 2016-08-05 |
|---|
| Q2 2016 | AMP
Ameriprise Financial Inc | United States | Com | 0 | 37,864 | +37,864 | $0 | $3,402,000 | +$3,402,000 | 2016-08-05 |
|---|
| Q2 2016 | APH
Amphenol Corp Class A Ordinary | United States | Com | 0 | 57,204 | +57,204 | $0 | $3,280,000 | +$3,280,000 | 2016-08-05 |
|---|
| Q2 2016 | SYY
Sysco Corp | United States | Com | 0 | 63,397 | +63,397 | $0 | $3,217,000 | +$3,217,000 | 2016-08-05 |
|---|
| Q2 2016 | BC
BRUNSWICK CORP | United States | Com | 0 | 70,763 | +70,763 | $0 | $3,207,000 | +$3,207,000 | 2016-08-05 |
|---|
| Q2 2016 | MCHP
Mircochip Technology Inc Ordinary | United States | Com | 0 | 57,309 | +57,309 | $0 | $2,909,000 | +$2,909,000 | 2016-08-05 |
|---|
| Q2 2016 | VISN
COMMSCOPE HOLDING CO INC | United States | Com | 0 | 93,653 | +93,653 | $0 | $2,906,000 | +$2,906,000 | 2016-08-05 |
|---|
| Q2 2016 | AIZ
Assurant Inc | United States | Com | 0 | 33,230 | +33,230 | $0 | $2,868,000 | +$2,868,000 | 2016-08-05 |
|---|
| Q2 2016 | VOYA
Voya Financial Inc | United States | Com | 0 | 110,094 | +110,094 | $0 | $2,726,000 | +$2,726,000 | 2016-08-05 |
|---|
| Q2 2016 | WHR
Whirlpool Corp Ordinary | United States | Com | 0 | 15,739 | +15,739 | $0 | $2,623,000 | +$2,623,000 | 2016-08-05 |
|---|
| Q2 2016 | ALK
ALASKA AIR GROUP INC | United States | Com | 0 | 44,062 | +44,062 | $0 | $2,568,000 | +$2,568,000 | 2016-08-05 |
|---|
| Q2 2016 | EMBJ
Empresa Brasileira de Aeronautica S.A. - ADR | | Com | 0 | 117,863 | +117,863 | $0 | $2,560,000 | +$2,560,000 | 2016-08-05 |
|---|
| Q2 2016 | BMY
Bristol-Myers Squibb Co Ordinary | United States | Com | 0 | 33,358 | +33,358 | $0 | $2,453,000 | +$2,453,000 | 2016-08-05 |
|---|
| Q2 2016 | KMT
Kennametal Inc | United States | Com | 0 | 110,270 | +110,270 | $0 | $2,438,000 | +$2,438,000 | 2016-08-05 |
|---|
| Q2 2016 | BRKB
Berkshire Hathaway Inc/B | | Com | 0 | 16,366 | +16,366 | $0 | $2,370,000 | +$2,370,000 | 2016-08-05 |
|---|
| Q2 2016 | BAH
Booz Allen Hamilton Holding Corp | United States | Com | 0 | 78,997 | +78,997 | $0 | $2,341,000 | +$2,341,000 | 2016-08-05 |
|---|
| Q2 2016 | DOX
Amdocs Ltd | | Com | 0 | 38,570 | +38,570 | $0 | $2,226,000 | +$2,226,000 | 2016-08-05 |
|---|
| Q2 2016 | ETN
Eaton Corp PLC Ordinary | | Com | 0 | 36,380 | +36,380 | $0 | $2,173,000 | +$2,173,000 | 2016-08-05 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING | United States | Com | 0 | 23,149 | +23,149 | $0 | $2,127,000 | +$2,127,000 | 2016-08-05 |
|---|
| Q2 2016 | DRI
Darden Restaurants Inc | United States | Com | 0 | 32,781 | +32,781 | $0 | $2,076,000 | +$2,076,000 | 2016-08-05 |
|---|
| Q2 2016 | FISV
Fiserv Inc | United States | Com | 0 | 18,153 | +18,153 | $0 | $1,974,000 | +$1,974,000 | 2016-08-05 |
|---|
| Q2 2016 | SWK
Stanley Black & Decker Inc | United States | Com | 0 | 17,095 | +17,095 | $0 | $1,901,000 | +$1,901,000 | 2016-08-05 |
|---|
| Q2 2016 | MAN
ManpowerGroup | United States | Com | 0 | 29,527 | +29,527 | $0 | $1,900,000 | +$1,900,000 | 2016-08-05 |
|---|
| Q2 2016 | TRGP
Targa Resources Corp | United States | Com | 0 | 44,732 | +44,732 | $0 | $1,885,000 | +$1,885,000 | 2016-08-05 |
|---|
| Q2 2016 | NOW
SERVICENOW INC | United States | Com | 0 | 28,137 | +28,137 | $0 | $1,868,000 | +$1,868,000 | 2016-08-05 |
|---|
| Q2 2016 | FAF
First American Financial Corporation | United States | Com | 0 | 45,647 | +45,647 | $0 | $1,836,000 | +$1,836,000 | 2016-08-05 |
|---|
| Q2 2016 | NDSN
NORDSON CORP COM | United States | Com | 0 | 21,279 | +21,279 | $0 | $1,779,000 | +$1,779,000 | 2016-08-05 |
|---|
| Q2 2016 | EEFT
Euronet Worldwide Inc | United States | Com | 0 | 25,718 | +25,718 | $0 | $1,779,000 | +$1,779,000 | 2016-08-05 |
|---|
| Q2 2016 | PH
Parker Hannifin Corp | United States | Com | 0 | 16,298 | +16,298 | $0 | $1,761,000 | +$1,761,000 | 2016-08-05 |
|---|
| Q2 2016 | TKR
Timken Co | United States | Com | 0 | 54,638 | +54,638 | $0 | $1,675,000 | +$1,675,000 | 2016-08-05 |
|---|
| Q2 2016 | WST
West Pharmaceutical Services | United States | Com | 0 | 21,427 | +21,427 | $0 | $1,626,000 | +$1,626,000 | 2016-08-05 |
|---|
| Q2 2016 | JLL
Jones Lang LaSalle Inc | United States | Com | 0 | 16,173 | +16,173 | $0 | $1,576,000 | +$1,576,000 | 2016-08-05 |
|---|
| Q2 2016 | HRB
H&R Block Inc | United States | Com | 0 | 68,340 | +68,340 | $0 | $1,572,000 | +$1,572,000 | 2016-08-05 |
|---|
| Q2 2016 | MGA
Magna International Inc (US) | | Com | 0 | 44,820 | +44,820 | $0 | $1,572,000 | +$1,572,000 | 2016-08-05 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | Com | 0 | 31,918 | +31,918 | $0 | $1,515,000 | +$1,515,000 | 2016-08-05 |
|---|
| Q2 2016 | INFY
Infosys Ltd | | Com | 0 | 83,891 | +83,891 | $0 | $1,497,000 | +$1,497,000 | 2016-08-05 |
|---|
| Q2 2016 | RRC
Range resources | United States | Com | 0 | 34,496 | +34,496 | $0 | $1,488,000 | +$1,488,000 | 2016-08-05 |
|---|
| Q2 2016 | KEP
Korea Electric Power- SP ADR | | Com | 0 | 54,945 | +54,945 | $0 | $1,425,000 | +$1,425,000 | 2016-08-05 |
|---|
| Q2 2016 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | Com | 0 | 23,645 | +23,645 | $0 | $1,397,000 | +$1,397,000 | 2016-08-05 |
|---|
| Q2 2016 | THO
Thor Industries Inc | United States | Com | 0 | 19,673 | +19,673 | $0 | $1,274,000 | +$1,274,000 | 2016-08-05 |
|---|
| Q2 2016 | INTU
Intuit Inc | United States | Com | 0 | 11,283 | +11,283 | $0 | $1,259,000 | +$1,259,000 | 2016-08-05 |
|---|
| Q2 2016 | ALL
Allstate Corp Ordinary | United States | Com | 0 | 17,844 | +17,844 | $0 | $1,248,000 | +$1,248,000 | 2016-08-05 |
|---|
| Q2 2016 | SONY
SONY CORP-SPONSORED ADR | | Com | 0 | 41,847 | +41,847 | $0 | $1,228,000 | +$1,228,000 | 2016-08-05 |
|---|
| Q2 2016 | BWA
BorgWarner Ordinary | United States | Com | 0 | 40,213 | +40,213 | $0 | $1,187,000 | +$1,187,000 | 2016-08-05 |
|---|
| Q2 2016 | IT
Gartner Group Ordinary | United States | Com | 0 | 12,114 | +12,114 | $0 | $1,180,000 | +$1,180,000 | 2016-08-05 |
|---|
| Q2 2016 | FL
Foot Locker Ordinary | United States | Com | 0 | 21,310 | +21,310 | $0 | $1,169,000 | +$1,169,000 | 2016-08-05 |
|---|
| Q2 2016 | RCL
Royal Caribbean Cruises Limited Ordinary | United States | Com | 0 | 16,631 | +16,631 | $0 | $1,117,000 | +$1,117,000 | 2016-08-05 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD-ADR | | Com | 0 | 16,232 | +16,232 | $0 | $1,077,000 | +$1,077,000 | 2016-08-05 |
|---|
| Q2 2016 | MSFT
Microsoft Corp Ordinary | United States | Com | 0 | 20,764 | +20,764 | $0 | $1,062,000 | +$1,062,000 | 2016-08-05 |
|---|
| Q2 2016 | TROW
T Rowe Price Group Inc | United States | Com | 0 | 14,542 | +14,542 | $0 | $1,061,000 | +$1,061,000 | 2016-08-05 |
|---|
| Q2 2016 | RYAAY
RYANAIR HOLDINGS PLC-SP ADR | | Com | 0 | 15,151 | +15,151 | $0 | $1,054,000 | +$1,054,000 | 2016-08-05 |
|---|
| Q2 2016 | LVS
LAS VEGAS SANDS CORP | United States | Com | 0 | 24,132 | +24,132 | $0 | $1,050,000 | +$1,050,000 | 2016-08-05 |
|---|
| Q2 2016 | MSM
MSC Industrial Direct Co Inc | United States | Com | 0 | 14,830 | +14,830 | $0 | $1,046,000 | +$1,046,000 | 2016-08-05 |
|---|
| Q2 2016 | SHOO
Steven Madden Ltd | United States | Com | 0 | 30,083 | +30,083 | $0 | $1,028,000 | +$1,028,000 | 2016-08-05 |
|---|
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