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.
- Q2 2014: Stock AAPL; Country of operation United States; Class COMMON; Shares before 224,860.
- Q2 2014: Stock JNJ; Country of operation United States; Class COMMON; Shares before 855,178.
- Q2 2014: Stock NVS; Country of operation —; Class COMMON; Shares before 538,323.
- Q2 2014: Stock CVX; Country of operation United States; Class COMMON; Shares before 478,526.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | AAPL APPLE COMPUTER INC | United States | COMMON | 224,860 | 1,664,735 | +1,439,875 | $120,691,000 | $154,704,000 | +$34,013,000 | 2014-07-23 |
| Q2 2014 | JNJ JOHNSON & JOHNSON | United States | COMMON | 855,178 | 928,942 | +73,764 | $84,004,000 | $97,186,000 | +$13,182,000 | 2014-07-23 |
| Q2 2014 | NVS NOVARTIS AG SPONSORED | COMMON | 538,323 | 617,313 | +78,990 | $45,768,000 | $55,885,000 | +$10,117,000 | 2014-07-23 | |
| Q2 2014 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 478,526 | 507,826 | +29,300 | $56,902,000 | $66,297,000 | +$9,395,000 | 2014-07-23 |
| Q2 2014 | INTC INTEL CORP COM | United States | COMMON | 1,220,300 | 1,307,489 | +87,189 | $31,501,000 | $40,401,000 | +$8,900,000 | 2014-07-23 |
| Q2 2014 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,058,546 | 1,106,332 | +47,786 | $103,399,000 | $111,386,000 | +$7,987,000 | 2014-07-23 | |
| Q2 2014 | SLB SCHLUMBERGER | COMMON | 296,400 | 311,979 | +15,579 | $28,899,000 | $36,798,000 | +$7,899,000 | 2014-07-23 | |
| Q2 2014 | CSCO CISCO SYS INC COM | United States | COMMON | 1,212,592 | 1,375,909 | +163,317 | $27,180,000 | $34,191,000 | +$7,011,000 | 2014-07-23 |
| Q2 2014 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,122,145 | 1,192,870 | +70,725 | $55,815,000 | $62,697,000 | +$6,882,000 | 2014-07-23 |
| Q2 2014 | KO COCA COLA CO | United States | COMMON | 921,131 | 993,951 | +72,820 | $35,611,000 | $42,104,000 | +$6,493,000 | 2014-07-23 |
| Q2 2014 | PEP PEPSICO INC | United States | COMMON | 461,421 | 503,365 | +41,944 | $38,529,000 | $44,971,000 | +$6,442,000 | 2014-07-23 |
| Q2 2014 | MSFT MICROSOFT | United States | COMMON | 1,963,747 | 2,077,259 | +113,512 | $80,494,000 | $86,622,000 | +$6,128,000 | 2014-07-23 |
| Q2 2014 | GILD GILEAD SCIENCES INC C | United States | COMMON | 343,905 | 365,433 | +21,528 | $24,369,000 | $30,298,000 | +$5,929,000 | 2014-07-23 |
| Q2 2014 | COP CONOCOPHILLIPS COM | United States | COMMON | 318,252 | 330,203 | +11,951 | $22,389,000 | $28,308,000 | +$5,919,000 | 2014-07-23 |
| Q2 2014 | T A T & T INC (NEW) | United States | COMMON | 955,102 | 1,114,366 | +159,264 | $33,495,000 | $39,404,000 | +$5,909,000 | 2014-07-23 |
| Q2 2014 | BNS BANK NOVA SCOTIA HALI | COMMON | 248,976 | 297,115 | +48,139 | $14,446,000 | $19,788,000 | +$5,342,000 | 2014-07-23 | |
| Q2 2014 | TSM TAIWAN SEMICONDUCTOR | COMMON | 1,331,341 | 1,476,552 | +145,211 | $26,653,000 | $31,583,000 | +$4,930,000 | 2014-07-23 | |
| Q2 2014 | PG PROCTER & GAMBLE COMP | United States | COMMON | 716,082 | 796,069 | +79,987 | $57,716,000 | $62,563,000 | +$4,847,000 | 2014-07-23 |
| Q2 2014 | CVS CVS CORP COM | United States | COMMON | 424,882 | 486,072 | +61,190 | $31,807,000 | $36,635,000 | +$4,828,000 | 2014-07-23 |
| Q2 2014 | SNY SANOFI AVENTIS SPONSO | COMMON | 347,185 | 430,639 | +83,454 | $18,151,000 | $22,897,000 | +$4,746,000 | 2014-07-23 | |
| Q2 2014 | WMT WAL MART STORES INC | United States | COMMON | 580,092 | 652,992 | +72,900 | $44,336,000 | $49,020,000 | +$4,684,000 | 2014-07-23 |
| Q2 2014 | BP BP P L C ADR SPONSORE | COMMON | 526,111 | 566,496 | +40,385 | $25,306,000 | $29,883,000 | +$4,577,000 | 2014-07-23 | |
| Q2 2014 | RNR RENAISSANCERE HOLDING | COMMON | 83,339 | 116,228 | +32,889 | $8,134,000 | $12,436,000 | +$4,302,000 | 2014-07-23 | |
| Q2 2014 | SAN BANCO SANTANDER CENT | COMMON | 1,977,827 | 2,230,191 | +252,364 | $18,948,000 | $23,239,000 | +$4,291,000 | 2014-07-23 | |
| Q2 2014 | DIS DISNEY WALT PRODTNS | United States | COMMON | 460,355 | 479,856 | +19,501 | $36,861,000 | $41,143,000 | +$4,282,000 | 2014-07-23 |
| Q2 2014 | TD TORONTO DOMINION BK O | COMMON | 381,463 | 428,983 | +47,520 | $17,910,000 | $22,054,000 | +$4,144,000 | 2014-07-23 | |
| Q2 2014 | TM TOYOTA MOTOR CORP SP | COMMON | 246,826 | 266,841 | +20,015 | $27,867,000 | $31,930,000 | +$4,063,000 | 2014-07-23 | |
| Q2 2014 | DOX AMDOCS LTD ORD | COMMON | 397,284 | 485,508 | +88,224 | $18,458,000 | $22,494,000 | +$4,036,000 | 2014-07-23 | |
| Q2 2014 | HSBC HSBC HLDGS PLC ADR SP | COMMON | 444,061 | 519,475 | +75,414 | $22,572,000 | $26,389,000 | +$3,817,000 | 2014-07-23 | |
| Q2 2014 | VZ VERIZON COMMUNICATION | United States | COMMON | 603,603 | 662,958 | +59,355 | $28,713,000 | $32,439,000 | +$3,726,000 | 2014-07-23 |
| Q2 2014 | MRK MERCK & COMPANY | United States | COMMON | 782,107 | 830,665 | +48,558 | $44,400,000 | $48,054,000 | +$3,654,000 | 2014-07-23 |
| Q2 2014 | BTI BRITISH AMERN TOB PLC | COMMON | 148,928 | 169,524 | +20,596 | $16,595,000 | $20,187,000 | +$3,592,000 | 2014-07-23 | |
| Q2 2014 | MUFG MITSUBISHI UFJ FINL G | COMMON | 2,253,534 | 2,596,686 | +343,152 | $12,485,000 | $15,970,000 | +$3,485,000 | 2014-07-23 | |
| Q2 2014 | E ENI S P A ADR SPONSOR | COMMON | 225,491 | 268,078 | +42,587 | $11,313,000 | $14,717,000 | +$3,404,000 | 2014-07-23 | |
| Q2 2014 | MCD MCDONALDS CORP | United States | COMMON | 305,722 | 330,973 | +25,251 | $29,970,000 | $33,342,000 | +$3,372,000 | 2014-07-23 |
| Q2 2014 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 427,661 | 482,404 | +54,743 | $14,776,000 | $18,143,000 | +$3,367,000 | 2014-07-23 |
| Q2 2014 | PM PHILIP MORRIS INTL IN | United States | COMMON | 286,260 | 317,786 | +31,526 | $23,436,000 | $26,793,000 | +$3,357,000 | 2014-07-23 |
| Q2 2014 | HAL HALLIBURTON CO COM | United States | COMMON | 204,701 | 216,669 | +11,968 | $12,055,000 | $15,386,000 | +$3,331,000 | 2014-07-23 |
| Q2 2014 | CHT CHUNGHWA TELECOM COM | COMMON | 621,581 | 691,735 | +70,154 | $19,070,000 | $22,177,000 | +$3,107,000 | 2014-07-23 | |
| Q2 2014 | WMB WILLIAMS COS INC COM | United States | COMMON | 163,152 | 166,465 | +3,313 | $6,621,000 | $9,690,000 | +$3,069,000 | 2014-07-23 |
| Q2 2014 | META FACEBOOK INC CL A | United States | COMMON | 283,899 | 298,730 | +14,831 | $17,102,000 | $20,102,000 | +$3,000,000 | 2014-07-23 |
| Q2 2014 | HMC HONDA MTR LTD 10 ORD | COMMON | 399,961 | 487,200 | +87,239 | $14,135,000 | $17,047,000 | +$2,912,000 | 2014-07-23 | |
| Q2 2014 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 524,086 | 542,749 | +18,663 | $26,225,000 | $29,135,000 | +$2,910,000 | 2014-07-23 |
| Q2 2014 | QCOM QUALCOMM INC COM | United States | COMMON | 490,363 | 524,369 | +34,006 | $38,670,000 | $41,530,000 | +$2,860,000 | 2014-07-23 |
| Q2 2014 | MO ALTRIA GROUP INC COM | United States | COMMON | 603,504 | 606,407 | +2,903 | $22,589,000 | $25,433,000 | +$2,844,000 | 2014-07-23 |
| Q2 2014 | EOG EOG RES INC COM | United States | COMMON | 128,233 | 131,733 | +3,500 | $12,578,000 | $15,394,000 | +$2,816,000 | 2014-07-23 |
| Q2 2014 | UNP UNION PAC CORP | United States | COMMON | 130,912 | 274,060 | +143,148 | $24,567,000 | $27,338,000 | +$2,771,000 | 2014-07-23 |
| Q2 2014 | AFL AFLAC INC COM | United States | COMMON | 133,921 | 178,151 | +44,230 | $8,442,000 | $11,090,000 | +$2,648,000 | 2014-07-23 |
| Q2 2014 | RY ROYAL BK CDA MONTREAL | COMMON | 235,949 | 255,038 | +19,089 | $15,570,000 | $18,217,000 | +$2,647,000 | 2014-07-23 | |
| Q2 2014 | FCX FREEPORT MCMORAN COPP | United States | COMMON | 201,172 | 252,050 | +50,878 | $6,653,000 | $9,200,000 | +$2,547,000 | 2014-07-23 |
| Q2 2014 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 281,553 | 298,066 | +16,513 | $35,186,000 | $37,723,000 | +$2,537,000 | 2014-07-23 | |
| Q2 2014 | SNN SMITH & NEPHEW PLC SP | COMMON | 117,732 | 129,118 | +11,386 | $9,004,000 | $11,528,000 | +$2,524,000 | 2014-07-23 | |
| Q2 2014 | MU MICRON TECHNOLOGY INC | United States | COMMON | 160,813 | 189,460 | +28,647 | $3,805,000 | $6,243,000 | +$2,438,000 | 2014-07-23 |
| Q2 2014 | BUD ANHEUSER BUSCH INBEV | COMMON | 106,220 | 118,325 | +12,105 | $11,185,000 | $13,600,000 | +$2,415,000 | 2014-07-23 | |
| Q2 2014 | ABBV ABBVIE INC COM | United States | COMMON | 365,494 | 374,090 | +8,596 | $18,786,000 | $21,114,000 | +$2,328,000 | 2014-07-23 |
| Q2 2014 | AIG AMERICAN INTERNATIONA | United States | COMMON | 291,830 | 309,946 | +18,116 | $14,594,000 | $16,917,000 | +$2,323,000 | 2014-07-23 |
| Q2 2014 | KN KNOWLES CORP COM | United States | COMMON | 26,103 | 101,388 | +75,285 | $824,000 | $3,117,000 | +$2,293,000 | 2014-07-23 |
| Q2 2014 | CNI CANADIAN NATL RY CO C | COMMON | 194,604 | 203,085 | +8,481 | $10,941,000 | $13,205,000 | +$2,264,000 | 2014-07-23 | |
| Q2 2014 | SU SUNCOR ENERGY INC | COMMON | 203,833 | 219,387 | +15,554 | $7,126,000 | $9,352,000 | +$2,226,000 | 2014-07-23 | |
| Q2 2014 | ARI APOLLO COML REAL EST | United States | COMMON | 140,649 | 275,996 | +135,347 | $2,339,000 | $4,551,000 | +$2,212,000 | 2014-07-23 |
| Q2 2014 | BMO BANK MONTREAL QUE COM | COMMON | 197,782 | 209,848 | +12,066 | $13,253,000 | $15,443,000 | +$2,190,000 | 2014-07-23 | |
| Q2 2014 | TRV TRAVELERS COMPANIES I | United States | COMMON | 174,386 | 181,014 | +6,628 | $14,840,000 | $17,028,000 | +$2,188,000 | 2014-07-23 |
| Q2 2014 | CAT CATERPILLAR INC COM | United States | COMMON | 157,331 | 163,940 | +6,609 | $15,634,000 | $17,815,000 | +$2,181,000 | 2014-07-23 |
| Q2 2014 | LPL LG DISPLAY CO LTD SPO | COMMON | 408,808 | 461,279 | +52,471 | $5,110,000 | $7,274,000 | +$2,164,000 | 2014-07-23 | |
| Q2 2014 | SSL SASOL LTD SPONSORED A | COMMON | 146,744 | 174,974 | +28,230 | $8,200,000 | $10,344,000 | +$2,144,000 | 2014-07-23 | |
| Q2 2014 | CNQ CANADIAN NATURAL RESO | COMMON | 177,572 | 194,738 | +17,166 | $6,813,000 | $8,940,000 | +$2,127,000 | 2014-07-23 | |
| Q2 2014 | PBR PETROLEO BRASILEIRO S | COMMON | 177,075 | 304,329 | +127,254 | $2,329,000 | $4,452,000 | +$2,123,000 | 2014-07-23 | |
| Q2 2014 | OXY OCCIDENTAL PETE CORP | United States | COMMON | 158,887 | 168,132 | +9,245 | $15,140,000 | $17,255,000 | +$2,115,000 | 2014-07-23 |
| Q2 2014 | COF CAPITAL ONE FINL CORP | United States | COMMON | 131,106 | 148,033 | +16,927 | $10,116,000 | $12,228,000 | +$2,112,000 | 2014-07-23 |
| Q2 2014 | AXP AMERICAN EXPRESS CO | United States | COMMON | 262,529 | 270,619 | +8,090 | $23,635,000 | $25,674,000 | +$2,039,000 | 2014-07-23 |
| Q2 2014 | F FORD MTR CO DEL | United States | COMMON | 703,221 | 753,238 | +50,017 | $10,970,000 | $12,986,000 | +$2,016,000 | 2014-07-23 |
| Q2 2014 | FDX FEDEX CORP COM | United States | COMMON | 80,416 | 83,040 | +2,624 | $10,660,000 | $12,571,000 | +$1,911,000 | 2014-07-23 |
| Q2 2014 | AFG AMERICAN FINL GROUP I | United States | COMMON | 15,798 | 47,372 | +31,574 | $912,000 | $2,821,000 | +$1,909,000 | 2014-07-23 |
| Q2 2014 | BBVA BANCO BILBAO VIZCAYA | COMMON | 1,272,373 | 1,346,064 | +73,691 | $15,281,000 | $17,189,000 | +$1,908,000 | 2014-07-23 | |
| Q2 2014 | MS MORGAN STANLEY DEAN W | United States | COMMON | 367,833 | 413,505 | +45,672 | $11,465,000 | $13,369,000 | +$1,904,000 | 2014-07-23 |
| Q2 2014 | IX ORIX CORP SPONSORED A | COMMON | 74,828 | 86,391 | +11,563 | $5,273,000 | $7,174,000 | +$1,901,000 | 2014-07-23 | |
| Q2 2014 | RIG TRANSOCEAN LTD ZUG NA | COMMON | 37,186 | 76,230 | +39,044 | $1,537,000 | $3,433,000 | +$1,896,000 | 2014-07-23 | |
| Q2 2014 | PKX POSCO SPONSORED ADR | COMMON | 91,804 | 110,009 | +18,205 | $6,372,000 | $8,189,000 | +$1,817,000 | 2014-07-23 | |
| Q2 2014 | DVN DEVON ENERGY CORP NEW | United States | COMMON | 100,847 | 107,580 | +6,733 | $6,750,000 | $8,542,000 | +$1,792,000 | 2014-07-23 |
| Q2 2014 | SMFG SUMITOMO MISTUI FINAN | COMMON | 1,271,687 | 1,504,165 | +232,478 | $11,000,000 | $12,740,000 | +$1,740,000 | 2014-07-23 | |
| Q2 2014 | TLK P T TELEKOMUNIKASI IN | COMMON | 137,976 | 171,943 | +33,967 | $5,432,000 | $7,163,000 | +$1,731,000 | 2014-07-23 | |
| Q2 2014 | PNW PINNACLE WEST CAP COR | United States | COMMON | 29,722 | 58,006 | +28,284 | $1,625,000 | $3,355,000 | +$1,730,000 | 2014-07-23 |
| Q2 2014 | NFLX NETFLIX COM INC COM | United States | COMMON | 11,212 | 12,848 | +1,636 | $3,947,000 | $5,661,000 | +$1,714,000 | 2014-07-23 |
| Q2 2014 | SHG SHINHAN FINANCIAL GRO | COMMON | 228,910 | 256,731 | +27,821 | $10,061,000 | $11,774,000 | +$1,713,000 | 2014-07-23 | |
| Q2 2014 | ABT ABBOTT LABS | United States | COMMON | 421,807 | 438,152 | +16,345 | $16,244,000 | $17,920,000 | +$1,676,000 | 2014-07-23 |
| Q2 2014 | MTB M & T BK CORP COM | United States | COMMON | 46,911 | 59,257 | +12,346 | $5,690,000 | $7,351,000 | +$1,661,000 | 2014-07-23 |
| Q2 2014 | NVO NOVO-NORDISK A S ADR | COMMON | 555,833 | 585,154 | +29,321 | $25,374,000 | $27,028,000 | +$1,654,000 | 2014-07-23 | |
| Q2 2014 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 242,617 | 254,830 | +12,213 | $14,280,000 | $15,843,000 | +$1,563,000 | 2014-07-23 |
| Q2 2014 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 324,470 | 343,453 | +18,983 | $26,603,000 | $28,077,000 | +$1,474,000 | 2014-07-23 |
| Q2 2014 | UPS UNITED PARCEL SVC INC | United States | COMMON | 168,775 | 174,414 | +5,639 | $16,435,000 | $17,905,000 | +$1,470,000 | 2014-07-23 |
| Q2 2014 | EG EVEREST RE GROUP LTD | COMMON | 57,022 | 63,512 | +6,490 | $8,727,000 | $10,193,000 | +$1,466,000 | 2014-07-23 | |
| Q2 2014 | ORCL ORACLE SYS CORP | United States | COMMON | 1,021,685 | 1,067,386 | +45,701 | $41,797,000 | $43,261,000 | +$1,464,000 | 2014-07-23 |
| Q2 2014 | WPP WPP PLC NEW ADR | COMMON | 85,601 | 94,395 | +8,794 | $8,824,000 | $10,288,000 | +$1,464,000 | 2014-07-23 | |
| Q2 2014 | BNY BANK OF NEW YORK MELL | United States | COMMON | 265,749 | 288,602 | +22,853 | $9,378,000 | $10,817,000 | +$1,439,000 | 2014-07-23 |
| Q2 2014 | SLM SLM CORPORATION COM | United States | COMMON | 89,920 | 92,639 | +2,719 | $2,201,000 | $770,000 | -$1,431,000 | 2014-07-23 |
| Q2 2014 | CM CDN IMPERIAL BK OF CO | COMMON | 120,726 | 130,054 | +9,328 | $10,405,000 | $11,832,000 | +$1,427,000 | 2014-07-23 | |
| Q2 2014 | NMR NOMURA HLDGS INC SPON | COMMON | 823,788 | 954,469 | +130,681 | $5,297,000 | $6,710,000 | +$1,413,000 | 2014-07-23 | |
| Q2 2014 | HDB HDFC BANK LTD ADR REP | COMMON | 124,339 | 139,005 | +14,666 | $5,102,000 | $6,508,000 | +$1,406,000 | 2014-07-23 | |
| Q2 2014 | COR AMERISOURCEBERGEN COR | United States | COMMON | 111,209 | 119,681 | +8,472 | $7,294,000 | $8,696,000 | +$1,402,000 | 2014-07-23 |
| Q2 2014 | CL COLGATE PALMOLIVE CO | United States | COMMON | 299,238 | 304,994 | +5,756 | $19,412,000 | $20,795,000 | +$1,383,000 | 2014-07-23 |
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