Aperio Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q3 2013: Stock AAPL; Country of operation United States; Class COMMON; Shares before 154,257.
- Q3 2013: Stock CVX; Country of operation United States; Class COMMON; Shares before 421,306.
- Q3 2013: Stock NVS; Country of operation —; Class COMMON; Shares before 318,909.
- Q3 2013: Stock SLB; Country of operation —; Class COMMON; Shares before 205,319.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | AAPL APPLE COMPUTER INC | United States | COMMON | 154,257 | 186,863 | +32,606 | $61,168,000 | $89,087,000 | +$27,919,000 | 2013-10-24 |
| Q3 2013 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 421,306 | 479,382 | +58,076 | $49,857,000 | $58,245,000 | +$8,388,000 | 2013-10-24 |
| Q3 2013 | NVS NOVARTIS AG SPONSORED | COMMON | 318,909 | 387,174 | +68,265 | $22,550,000 | $29,700,000 | +$7,150,000 | 2013-10-24 | |
| Q3 2013 | SLB SCHLUMBERGER | COMMON | 205,319 | 246,599 | +41,280 | $14,713,000 | $21,789,000 | +$7,076,000 | 2013-10-24 | |
| Q3 2013 | JNJ JOHNSON & JOHNSON | United States | COMMON | 609,504 | 682,334 | +72,830 | $52,332,000 | $59,152,000 | +$6,820,000 | 2013-10-24 |
| Q3 2013 | PFE PFIZER INC | United States | COMMON | 1,425,907 | 1,613,105 | +187,198 | $39,940,000 | $46,336,000 | +$6,396,000 | 2013-10-24 |
| Q3 2013 | META FACEBOOK INC CL A | United States | COMMON | 57,434 | 145,435 | +88,001 | $1,429,000 | $7,305,000 | +$5,876,000 | 2013-10-24 |
| Q3 2013 | QCOM QUALCOMM INC COM | United States | COMMON | 316,647 | 373,806 | +57,159 | $19,344,000 | $25,165,000 | +$5,821,000 | 2013-10-24 |
| Q3 2013 | BHP BHP BILLITON LTD SPON | COMMON | 225,279 | 282,793 | +57,514 | $12,990,000 | $18,806,000 | +$5,816,000 | 2013-10-24 | |
| Q3 2013 | GILD GILEAD SCIENCES INC C | United States | COMMON | 241,825 | 286,538 | +44,713 | $12,398,000 | $18,015,000 | +$5,617,000 | 2013-10-24 |
| Q3 2013 | BAC BANK AMER CORP COM | United States | COMMON | 1,675,546 | 1,956,789 | +281,243 | $21,548,000 | $27,004,000 | +$5,456,000 | 2013-10-24 |
| Q3 2013 | WFC WELLS FARGO & CO NEW | United States | COMMON | 826,631 | 957,606 | +130,975 | $34,115,000 | $39,568,000 | +$5,453,000 | 2013-10-24 |
| Q3 2013 | AMZN AMAZON COM INC COM | United States | COMMON | 66,098 | 76,108 | +10,010 | $18,355,000 | $23,794,000 | +$5,439,000 | 2013-10-24 |
| Q3 2013 | PG PROCTER & GAMBLE COMP | United States | COMMON | 493,532 | 574,571 | +81,039 | $37,997,000 | $43,432,000 | +$5,435,000 | 2013-10-24 |
| Q3 2013 | HSBC HSBC HLDGS PLC ADR SP | COMMON | 313,912 | 396,130 | +82,218 | $16,292,000 | $21,494,000 | +$5,202,000 | 2013-10-24 | |
| Q3 2013 | AMGN AMGEN INC COM | United States | COMMON | 150,280 | 176,616 | +26,336 | $14,827,000 | $19,768,000 | +$4,941,000 | 2013-10-24 |
| Q3 2013 | MRK MERCK & COMPANY | United States | COMMON | 532,218 | 617,202 | +84,984 | $24,722,000 | $29,384,000 | +$4,662,000 | 2013-10-24 |
| Q3 2013 | TM TOYOTA MOTOR CORP SP | COMMON | 161,855 | 188,201 | +26,346 | $19,529,000 | $24,095,000 | +$4,566,000 | 2013-10-24 | |
| Q3 2013 | TD TORONTO DOMINION BK O | COMMON | 88,692 | 129,323 | +40,631 | $7,128,000 | $11,636,000 | +$4,508,000 | 2013-10-24 | |
| Q3 2013 | ORCL ORACLE SYS CORP | United States | COMMON | 747,594 | 823,659 | +76,065 | $22,959,000 | $27,321,000 | +$4,362,000 | 2013-10-24 |
| Q3 2013 | COP CONOCOPHILLIPS COM | United States | COMMON | 254,244 | 283,767 | +29,523 | $15,382,000 | $19,725,000 | +$4,343,000 | 2013-10-24 |
| Q3 2013 | EG EVEREST RE GROUP LTD | COMMON | 24,546 | 50,482 | +25,936 | $3,148,000 | $7,341,000 | +$4,193,000 | 2013-10-24 | |
| Q3 2013 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 868,384 | 959,921 | +91,537 | $78,459,000 | $82,592,000 | +$4,133,000 | 2013-10-24 | |
| Q3 2013 | MA MASTERCARD INC COM | United States | COMMON | 20,899 | 23,922 | +3,023 | $12,007,000 | $16,094,000 | +$4,087,000 | 2013-10-24 |
| Q3 2013 | C CITIGROUP INC | United States | COMMON | 417,648 | 496,316 | +78,668 | $20,035,000 | $24,076,000 | +$4,041,000 | 2013-10-24 |
| Q3 2013 | BA BOEING CO COM | United States | COMMON | 126,194 | 144,045 | +17,851 | $12,927,000 | $16,925,000 | +$3,998,000 | 2013-10-24 |
| Q3 2013 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 214,201 | 245,395 | +31,194 | $23,973,000 | $27,855,000 | +$3,882,000 | 2013-10-24 | |
| Q3 2013 | NVO NOVO-NORDISK A S ADR | COMMON | 68,534 | 85,153 | +16,619 | $10,621,000 | $14,410,000 | +$3,789,000 | 2013-10-24 | |
| Q3 2013 | CM CDN IMPERIAL BK OF CO | COMMON | 56,295 | 95,508 | +39,213 | $3,996,000 | $7,616,000 | +$3,620,000 | 2013-10-24 | |
| Q3 2013 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 356,594 | 409,614 | +53,020 | $14,888,000 | $18,480,000 | +$3,592,000 | 2013-10-24 |
| Q3 2013 | RIO RIO TINTO PLC SPONSOR | COMMON | 157,164 | 204,702 | +47,538 | $6,456,000 | $9,981,000 | +$3,525,000 | 2013-10-24 | |
| Q3 2013 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 219,627 | 249,234 | +29,607 | $14,381,000 | $17,848,000 | +$3,467,000 | 2013-10-24 |
| Q3 2013 | TJX TJX COS INC NEW COM | United States | COMMON | 198,118 | 236,562 | +38,444 | $9,918,000 | $13,340,000 | +$3,422,000 | 2013-10-24 |
| Q3 2013 | MMM 3M COMPANY COM | United States | COMMON | 166,254 | 180,511 | +14,257 | $18,180,000 | $21,555,000 | +$3,375,000 | 2013-10-24 |
| Q3 2013 | SAN BANCO SANTANDER CENT | COMMON | 1,177,532 | 1,345,109 | +167,577 | $7,619,000 | $10,990,000 | +$3,371,000 | 2013-10-24 | |
| Q3 2013 | BBVA BANCO BILBAO VIZCAYA | COMMON | 681,265 | 813,511 | +132,246 | $5,729,000 | $9,095,000 | +$3,366,000 | 2013-10-24 | |
| Q3 2013 | SBUX STARBUCKS CORP COM | United States | COMMON | 138,275 | 161,030 | +22,755 | $9,058,000 | $12,394,000 | +$3,336,000 | 2013-10-24 |
| Q3 2013 | AAGIY AIA GROUP LTD SPONSOR | COMMON | 415,112 | 547,241 | +132,129 | $7,032,000 | $10,288,000 | +$3,256,000 | 2013-10-24 | |
| Q3 2013 | BMO BANK MONTREAL QUE COM | COMMON | 100,434 | 135,647 | +35,213 | $5,828,000 | $9,064,000 | +$3,236,000 | 2013-10-24 | |
| Q3 2013 | WMT WAL MART STORES INC | United States | COMMON | 413,641 | 460,254 | +46,613 | $30,812,000 | $34,040,000 | +$3,228,000 | 2013-10-24 |
| Q3 2013 | SIEGY SIEMENS A G SPONSORED | COMMON | 71,261 | 85,863 | +14,602 | $7,219,000 | $10,347,000 | +$3,128,000 | 2013-10-24 | |
| Q3 2013 | TXN TEXAS INSTRS INC COM | United States | COMMON | 290,861 | 328,641 | +37,780 | $10,137,000 | $13,241,000 | +$3,104,000 | 2013-10-24 |
| Q3 2013 | AIG AMERICAN INTERNATIONA | United States | COMMON | 174,479 | 224,155 | +49,676 | $7,799,000 | $10,901,000 | +$3,102,000 | 2013-10-24 |
| Q3 2013 | V VISA INC COM CL A | United States | COMMON | 77,157 | 89,714 | +12,557 | $14,100,000 | $17,144,000 | +$3,044,000 | 2013-10-24 |
| Q3 2013 | TCEHY TENCENT HLDGS LTD ADR | COMMON | 117,734 | 145,205 | +27,471 | $4,617,000 | $7,617,000 | +$3,000,000 | 2013-10-24 | |
| Q3 2013 | NKE NIKE INC CL B | United States | COMMON | 192,166 | 209,710 | +17,544 | $12,237,000 | $15,233,000 | +$2,996,000 | 2013-10-24 |
| Q3 2013 | MUFG MITSUBISHI UFJ FINL G | COMMON | 1,564,864 | 1,975,163 | +410,299 | $9,718,000 | $12,661,000 | +$2,943,000 | 2013-10-24 | |
| Q3 2013 | DIS DISNEY WALT PRODTNS | United States | COMMON | 347,830 | 385,178 | +37,348 | $21,965,000 | $24,840,000 | +$2,875,000 | 2013-10-24 |
| Q3 2013 | EOG EOG RES INC COM | United States | COMMON | 44,234 | 51,318 | +7,084 | $5,825,000 | $8,687,000 | +$2,862,000 | 2013-10-24 |
| Q3 2013 | JPM J P MORGAN CHASE & CO | United States | COMMON | 595,590 | 663,604 | +68,014 | $31,441,000 | $34,302,000 | +$2,861,000 | 2013-10-24 |
| Q3 2013 | F FORD MTR CO DEL | United States | COMMON | 518,890 | 645,072 | +126,182 | $8,027,000 | $10,882,000 | +$2,855,000 | 2013-10-24 |
| Q3 2013 | EMR EMERSON ELEC CO | United States | COMMON | 168,779 | 186,287 | +17,508 | $9,205,000 | $12,053,000 | +$2,848,000 | 2013-10-24 |
| Q3 2013 | LOW LOWES COS INC COM | United States | COMMON | 199,126 | 229,766 | +30,640 | $8,144,000 | $10,939,000 | +$2,795,000 | 2013-10-24 |
| Q3 2013 | BNS BANK NOVA SCOTIA HALI | COMMON | 139,274 | 177,832 | +38,558 | $7,458,000 | $10,192,000 | +$2,734,000 | 2013-10-24 | |
| Q3 2013 | CSCO CISCO SYS INC COM | United States | COMMON | 896,728 | 1,045,072 | +148,344 | $21,822,000 | $24,487,000 | +$2,665,000 | 2013-10-24 |
| Q3 2013 | PKX POSCO SPONSORED ADR | COMMON | 60,257 | 89,348 | +29,091 | $3,922,000 | $6,580,000 | +$2,658,000 | 2013-10-24 | |
| Q3 2013 | BIIB BIOGEN IDEC INC | United States | COMMON | 43,294 | 49,697 | +6,403 | $9,317,000 | $11,965,000 | +$2,648,000 | 2013-10-24 |
| Q3 2013 | MCD MCDONALDS CORP | United States | COMMON | 238,275 | 272,318 | +34,043 | $23,589,000 | $26,200,000 | +$2,611,000 | 2013-10-24 |
| Q3 2013 | HMC HONDA MTR LTD 10 ORD | COMMON | 225,916 | 288,485 | +62,569 | $8,415,000 | $11,003,000 | +$2,588,000 | 2013-10-24 | |
| Q3 2013 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 244,597 | 268,257 | +23,660 | $16,843,000 | $19,416,000 | +$2,573,000 | 2013-10-24 |
| Q3 2013 | PEP PEPSICO INC | United States | COMMON | 348,522 | 390,819 | +42,297 | $28,506,000 | $31,070,000 | +$2,564,000 | 2013-10-24 |
| Q3 2013 | RY ROYAL BK CDA MONTREAL | COMMON | 125,224 | 153,083 | +27,859 | $7,302,000 | $9,829,000 | +$2,527,000 | 2013-10-24 | |
| Q3 2013 | CAT CATERPILLAR INC COM | United States | COMMON | 101,654 | 130,462 | +28,808 | $8,385,000 | $10,881,000 | +$2,496,000 | 2013-10-24 |
| Q3 2013 | USB US BANCORP DEL NEW CO | United States | COMMON | 485,057 | 546,875 | +61,818 | $17,535,000 | $20,005,000 | +$2,470,000 | 2013-10-24 |
| Q3 2013 | BAYRY BAYER A G SPONSORED A | COMMON | 80,340 | 92,658 | +12,318 | $8,556,000 | $10,932,000 | +$2,376,000 | 2013-10-24 | |
| Q3 2013 | SMFG SUMITOMO MISTUI FINAN | COMMON | 909,366 | 1,104,126 | +194,760 | $8,384,000 | $10,743,000 | +$2,359,000 | 2013-10-24 | |
| Q3 2013 | HAL HALLIBURTON CO COM | United States | COMMON | 144,500 | 173,576 | +29,076 | $6,029,000 | $8,358,000 | +$2,329,000 | 2013-10-24 |
| Q3 2013 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 139,015 | 160,830 | +21,815 | $11,029,000 | $13,355,000 | +$2,326,000 | 2013-10-24 | |
| Q3 2013 | CL COLGATE PALMOLIVE CO | United States | COMMON | 221,486 | 253,134 | +31,648 | $12,689,000 | $15,011,000 | +$2,322,000 | 2013-10-24 |
| Q3 2013 | EBAY EBAY INC COM | United States | COMMON | 209,313 | 235,540 | +26,227 | $10,826,000 | $13,142,000 | +$2,316,000 | 2013-10-24 |
| Q3 2013 | PM PHILIP MORRIS INTL IN | United States | COMMON | 304,385 | 331,090 | +26,705 | $26,366,000 | $28,669,000 | +$2,303,000 | 2013-10-24 |
| Q3 2013 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 295,964 | 341,360 | +45,396 | $8,444,000 | $10,726,000 | +$2,282,000 | 2013-10-24 |
| Q3 2013 | NABZY NATIONAL AUSTRALIA BK | COMMON | 357,530 | 372,535 | +15,005 | $9,713,000 | $11,955,000 | +$2,242,000 | 2013-10-24 | |
| Q3 2013 | GS GOLDMAN SACHS GROUP I | United States | COMMON | 73,452 | 84,251 | +10,799 | $11,110,000 | $13,329,000 | +$2,219,000 | 2013-10-24 |
| Q3 2013 | RNR RENAISSANCERE HOLDING | COMMON | 42,261 | 64,542 | +22,281 | $3,668,000 | $5,843,000 | +$2,175,000 | 2013-10-24 | |
| Q3 2013 | UPS UNITED PARCEL SVC INC | United States | COMMON | 128,870 | 145,762 | +16,892 | $11,145,000 | $13,318,000 | +$2,173,000 | 2013-10-24 |
| Q3 2013 | COST COSTCO WHSL CORP NEW | United States | COMMON | 101,147 | 115,867 | +14,720 | $11,184,000 | $13,344,000 | +$2,160,000 | 2013-10-24 |
| Q3 2013 | BP BP P L C ADR SPONSORE | COMMON | 296,514 | 345,008 | +48,494 | $12,376,000 | $14,501,000 | +$2,125,000 | 2013-10-24 | |
| Q3 2013 | D DOMINION RES INC VA N | United States | COMMON | 86,774 | 112,802 | +26,028 | $4,930,000 | $7,048,000 | +$2,118,000 | 2013-10-24 |
| Q3 2013 | ING ING GROEP N V ADR SPO | COMMON | 448,194 | 545,183 | +96,989 | $4,074,000 | $6,188,000 | +$2,114,000 | 2013-10-24 | |
| Q3 2013 | BUD ANHEUSER BUSCH INBEV | COMMON | 52,032 | 68,532 | +16,500 | $4,696,000 | $6,798,000 | +$2,102,000 | 2013-10-24 | |
| Q3 2013 | BTI BRITISH AMERN TOB PLC | COMMON | 119,315 | 136,583 | +17,268 | $12,282,000 | $14,362,000 | +$2,080,000 | 2013-10-24 | |
| Q3 2013 | SHG SHINHAN FINANCIAL GRO | COMMON | 122,622 | 148,781 | +26,159 | $3,989,000 | $6,026,000 | +$2,037,000 | 2013-10-24 | |
| Q3 2013 | LYG LLOYDS TSB GROUP ADR | COMMON | 755,076 | 1,024,233 | +269,157 | $2,899,000 | $4,927,000 | +$2,028,000 | 2013-10-24 | |
| Q3 2013 | SU SUNCOR ENERGY INC | COMMON | 112,091 | 148,685 | +36,594 | $3,306,000 | $5,320,000 | +$2,014,000 | 2013-10-24 | |
| Q3 2013 | LVMUY LVMH MOET HENNESSY LO | COMMON | 119,137 | 148,441 | +29,304 | $3,856,000 | $5,851,000 | +$1,995,000 | 2013-10-24 | |
| Q3 2013 | CNI CANADIAN NATL RY CO C | COMMON | 59,830 | 76,945 | +17,115 | $5,820,000 | $7,800,000 | +$1,980,000 | 2013-10-24 | |
| Q3 2013 | CRM SALESFORCE COM INC CO | United States | COMMON | 85,181 | 100,633 | +15,452 | $3,252,000 | $5,224,000 | +$1,972,000 | 2013-10-24 |
| Q3 2013 | OXY OCCIDENTAL PETE CORP | United States | COMMON | 110,604 | 126,506 | +15,902 | $9,869,000 | $11,833,000 | +$1,964,000 | 2013-10-24 |
| Q3 2013 | KEP KOREA ELEC PWR CO SPO | COMMON | 263,150 | 351,099 | +87,949 | $2,976,000 | $4,929,000 | +$1,953,000 | 2013-10-24 | |
| Q3 2013 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 193,239 | 227,403 | +34,164 | $9,492,000 | $11,445,000 | +$1,953,000 | 2013-10-24 |
| Q3 2013 | WPP WPP PLC NEW ADR | COMMON | 61,027 | 69,532 | +8,505 | $5,211,000 | $7,158,000 | +$1,947,000 | 2013-10-24 | |
| Q3 2013 | HD HOME DEPOT INC COM | United States | COMMON | 315,618 | 348,002 | +32,384 | $24,451,000 | $26,396,000 | +$1,945,000 | 2013-10-24 |
| Q3 2013 | CVS CVS CORP COM | United States | COMMON | 252,917 | 289,087 | +36,170 | $14,462,000 | $16,406,000 | +$1,944,000 | 2013-10-24 |
| Q3 2013 | MO ALTRIA GROUP INC COM | United States | COMMON | 440,859 | 505,490 | +64,631 | $15,426,000 | $17,364,000 | +$1,938,000 | 2013-10-24 |
| Q3 2013 | FDX FEDEX CORP COM | United States | COMMON | 63,862 | 72,090 | +8,228 | $6,296,000 | $8,226,000 | +$1,930,000 | 2013-10-24 |
| Q3 2013 | CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 56,833 | 66,830 | +9,997 | $3,560,000 | $5,488,000 | +$1,928,000 | 2013-10-24 |
| Q3 2013 | AXP AMERICAN EXPRESS CO | United States | COMMON | 215,690 | 238,595 | +22,905 | $16,125,000 | $18,019,000 | +$1,894,000 | 2013-10-24 |
| Q3 2013 | MCK MCKESSON CORPORATION | United States | COMMON | 65,918 | 73,343 | +7,425 | $7,548,000 | $9,410,000 | +$1,862,000 | 2013-10-24 |
| Q3 2013 | CHT CHUNGHWA TELECOM COM | COMMON | 344,687 | 408,135 | +63,448 | $11,068,000 | $12,889,000 | +$1,821,000 | 2013-10-24 |
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