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 2014: Stock AAPL; Country of operation United States; Class COMMON; Shares before 1,664,735.
- Q3 2014: Stock MSFT; Country of operation United States; Class COMMON; Shares before 2,077,259.
- Q3 2014: Stock PG; Country of operation United States; Class COMMON; Shares before 796,069.
- Q3 2014: Stock GILD; Country of operation United States; Class COMMON; Shares before 365,433.
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 2014 | AAPL APPLE COMPUTER INC | United States | COMMON | 1,664,735 | 1,769,182 | +104,447 | $154,704,000 | $178,245,000 | +$23,541,000 | 2014-10-21 |
| Q3 2014 | MSFT MICROSOFT | United States | COMMON | 2,077,259 | 2,257,378 | +180,119 | $86,622,000 | $104,652,000 | +$18,030,000 | 2014-10-21 |
| Q3 2014 | PG PROCTER & GAMBLE COMP | United States | COMMON | 796,069 | 913,115 | +117,046 | $62,563,000 | $76,464,000 | +$13,901,000 | 2014-10-21 |
| Q3 2014 | GILD GILEAD SCIENCES INC C | United States | COMMON | 365,433 | 403,142 | +37,709 | $30,298,000 | $42,914,000 | +$12,616,000 | 2014-10-21 |
| Q3 2014 | JNJ JOHNSON & JOHNSON | United States | COMMON | 928,942 | 1,016,736 | +87,794 | $97,186,000 | $108,374,000 | +$11,188,000 | 2014-10-21 |
| Q3 2014 | INTC INTEL CORP COM | United States | COMMON | 1,307,489 | 1,422,834 | +115,345 | $40,401,000 | $49,543,000 | +$9,142,000 | 2014-10-21 |
| Q3 2014 | META FACEBOOK INC CL A | United States | COMMON | 298,730 | 369,823 | +71,093 | $20,102,000 | $29,231,000 | +$9,129,000 | 2014-10-21 |
| Q3 2014 | IBM I B M | United States | COMMON | 282,790 | 315,379 | +32,589 | $51,261,000 | $59,868,000 | +$8,607,000 | 2014-10-21 |
| Q3 2014 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 343,453 | 418,155 | +74,702 | $28,077,000 | $36,066,000 | +$7,989,000 | 2014-10-21 |
| Q3 2014 | BAC BANK AMER CORP COM | United States | COMMON | 2,316,152 | 2,511,504 | +195,352 | $35,599,000 | $42,821,000 | +$7,222,000 | 2014-10-21 |
| Q3 2014 | NVS NOVARTIS AG SPONSORED | COMMON | 617,313 | 669,901 | +52,588 | $55,885,000 | $63,058,000 | +$7,173,000 | 2014-10-21 | |
| Q3 2014 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 286,161 | 356,050 | +69,889 | $22,687,000 | $29,581,000 | +$6,894,000 | 2014-10-21 |
| Q3 2014 | C CITIGROUP INC | United States | COMMON | 535,608 | 617,868 | +82,260 | $25,227,000 | $32,018,000 | +$6,791,000 | 2014-10-21 |
| Q3 2014 | HD HOME DEPOT INC COM | United States | COMMON | 397,942 | 423,993 | +26,051 | $32,217,000 | $38,897,000 | +$6,680,000 | 2014-10-21 |
| Q3 2014 | CVS CVS CORP COM | United States | COMMON | 486,072 | 543,621 | +57,549 | $36,635,000 | $43,267,000 | +$6,632,000 | 2014-10-21 |
| Q3 2014 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 298,066 | 321,060 | +22,994 | $37,723,000 | $44,351,000 | +$6,628,000 | 2014-10-21 | |
| Q3 2014 | AMGN AMGEN INC COM | United States | COMMON | 200,166 | 215,428 | +15,262 | $23,694,000 | $30,259,000 | +$6,565,000 | 2014-10-21 |
| Q3 2014 | PEP PEPSICO INC | United States | COMMON | 503,365 | 552,449 | +49,084 | $44,971,000 | $51,427,000 | +$6,456,000 | 2014-10-21 |
| Q3 2014 | JPM J P MORGAN CHASE & CO | United States | COMMON | 769,499 | 839,958 | +70,459 | $44,339,000 | $50,599,000 | +$6,260,000 | 2014-10-21 |
| Q3 2014 | VZ VERIZON COMMUNICATION | United States | COMMON | 662,958 | 774,112 | +111,154 | $32,439,000 | $38,698,000 | +$6,259,000 | 2014-10-21 |
| Q3 2014 | HMC HONDA MTR LTD 10 ORD | COMMON | 487,200 | 675,642 | +188,442 | $17,047,000 | $23,161,000 | +$6,114,000 | 2014-10-21 | |
| Q3 2014 | PFE PFIZER INC | United States | COMMON | 1,842,818 | 2,050,237 | +207,419 | $54,695,000 | $60,626,000 | +$5,931,000 | 2014-10-21 |
| Q3 2014 | MRK MERCK & COMPANY | United States | COMMON | 830,665 | 905,181 | +74,516 | $48,054,000 | $53,659,000 | +$5,605,000 | 2014-10-21 |
| Q3 2014 | HSBC HSBC HLDGS PLC ADR SP | COMMON | 519,475 | 622,059 | +102,584 | $26,389,000 | $31,650,000 | +$5,261,000 | 2014-10-21 | |
| Q3 2014 | DIS DISNEY WALT PRODTNS | United States | COMMON | 479,856 | 520,547 | +40,691 | $41,143,000 | $46,344,000 | +$5,201,000 | 2014-10-21 |
| Q3 2014 | NKE NIKE INC CL B | United States | COMMON | 241,888 | 267,536 | +25,648 | $18,758,000 | $23,864,000 | +$5,106,000 | 2014-10-21 |
| Q3 2014 | CSCO CISCO SYS INC COM | United States | COMMON | 1,375,909 | 1,560,346 | +184,437 | $34,191,000 | $39,274,000 | +$5,083,000 | 2014-10-21 |
| Q3 2014 | GS GOLDMAN SACHS GROUP I | United States | COMMON | 93,568 | 110,884 | +17,316 | $15,667,000 | $20,355,000 | +$4,688,000 | 2014-10-21 |
| Q3 2014 | ACN ACCENTURE PLC | COMMON | 153,449 | 210,131 | +56,682 | $12,405,000 | $17,088,000 | +$4,683,000 | 2014-10-21 | |
| Q3 2014 | EG EVEREST RE GROUP LTD | COMMON | 63,512 | 90,944 | +27,432 | $10,193,000 | $14,734,000 | +$4,541,000 | 2014-10-21 | |
| Q3 2014 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,192,870 | 1,293,587 | +100,717 | $62,697,000 | $67,098,000 | +$4,401,000 | 2014-10-21 |
| Q3 2014 | KO COCA COLA CO | United States | COMMON | 993,951 | 1,088,794 | +94,843 | $42,104,000 | $46,448,000 | +$4,344,000 | 2014-10-21 |
| Q3 2014 | MO ALTRIA GROUP INC COM | United States | COMMON | 606,407 | 644,460 | +38,053 | $25,433,000 | $29,606,000 | +$4,173,000 | 2014-10-21 |
| Q3 2014 | TM TOYOTA MOTOR CORP SP | COMMON | 266,841 | 306,281 | +39,440 | $31,930,000 | $35,997,000 | +$4,067,000 | 2014-10-21 | |
| Q3 2014 | WMT WAL MART STORES INC | United States | COMMON | 652,992 | 692,490 | +39,498 | $49,020,000 | $52,955,000 | +$3,935,000 | 2014-10-21 |
| Q3 2014 | UNP UNION PAC CORP | United States | COMMON | 274,060 | 287,562 | +13,502 | $27,338,000 | $31,178,000 | +$3,840,000 | 2014-10-21 |
| Q3 2014 | EBAY EBAY INC COM | United States | COMMON | 233,150 | 273,197 | +40,047 | $11,671,000 | $15,471,000 | +$3,800,000 | 2014-10-21 |
| Q3 2014 | COST COSTCO WHSL CORP NEW | United States | COMMON | 139,100 | 156,486 | +17,386 | $16,019,000 | $19,611,000 | +$3,592,000 | 2014-10-21 |
| Q3 2014 | DOX AMDOCS LTD ORD | COMMON | 485,508 | 564,034 | +78,526 | $22,494,000 | $25,878,000 | +$3,384,000 | 2014-10-21 | |
| Q3 2014 | LOW LOWES COS INC COM | United States | COMMON | 266,294 | 304,772 | +38,478 | $12,779,000 | $16,129,000 | +$3,350,000 | 2014-10-21 |
| Q3 2014 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 73,083 | 82,497 | +9,414 | $11,747,000 | $15,079,000 | +$3,332,000 | 2014-10-21 |
| Q3 2014 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 380,172 | 424,080 | +43,908 | $18,442,000 | $21,704,000 | +$3,262,000 | 2014-10-21 |
| Q3 2014 | V VISA INC COM CL A | United States | COMMON | 112,874 | 126,555 | +13,681 | $23,784,000 | $27,003,000 | +$3,219,000 | 2014-10-21 |
| Q3 2014 | AMZN AMAZON COM INC COM | United States | COMMON | 86,254 | 96,725 | +10,471 | $28,014,000 | $31,188,000 | +$3,174,000 | 2014-10-21 |
| Q3 2014 | SNY SANOFI AVENTIS SPONSO | COMMON | 430,639 | 460,417 | +29,778 | $22,897,000 | $25,981,000 | +$3,084,000 | 2014-10-21 | |
| Q3 2014 | BIIB BIOGEN IDEC INC | United States | COMMON | 60,814 | 67,062 | +6,248 | $19,175,000 | $22,185,000 | +$3,010,000 | 2014-10-21 |
| Q3 2014 | NVO NOVO-NORDISK A S ADR | COMMON | 585,154 | 628,912 | +43,758 | $27,028,000 | $29,949,000 | +$2,921,000 | 2014-10-21 | |
| Q3 2014 | SLB SCHLUMBERGER | COMMON | 311,979 | 334,177 | +22,198 | $36,798,000 | $33,982,000 | -$2,816,000 | 2014-10-21 | |
| Q3 2014 | T A T & T INC (NEW) | United States | COMMON | 1,114,366 | 1,197,129 | +82,763 | $39,404,000 | $42,187,000 | +$2,783,000 | 2014-10-21 |
| Q3 2014 | TGT TARGET CORP COM | United States | COMMON | 190,440 | 220,131 | +29,691 | $11,036,000 | $13,798,000 | +$2,762,000 | 2014-10-21 |
| Q3 2014 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 542,749 | 589,908 | +47,159 | $29,135,000 | $31,725,000 | +$2,590,000 | 2014-10-21 |
| Q3 2014 | VOD VODAFONE GROUP PLC NE | COMMON | 143,805 | 221,894 | +78,089 | $4,802,000 | $7,298,000 | +$2,496,000 | 2014-10-21 | |
| Q3 2014 | MS MORGAN STANLEY DEAN W | United States | COMMON | 413,505 | 457,944 | +44,439 | $13,369,000 | $15,831,000 | +$2,462,000 | 2014-10-21 |
| Q3 2014 | TLK P T TELEKOMUNIKASI IN | COMMON | 171,943 | 199,347 | +27,404 | $7,163,000 | $9,589,000 | +$2,426,000 | 2014-10-21 | |
| Q3 2014 | PHG KONINKLIJKE PHILIPS E | COMMON | 208,306 | 283,920 | +75,614 | $6,616,000 | $9,003,000 | +$2,387,000 | 2014-10-21 | |
| Q3 2014 | DB DEUTSCHE BANK AG ORD | COMMON | 123,900 | 193,531 | +69,631 | $4,359,000 | $6,746,000 | +$2,387,000 | 2014-10-21 | |
| Q3 2014 | TJX TJX COS INC NEW COM | United States | COMMON | 252,370 | 266,743 | +14,373 | $13,413,000 | $15,783,000 | +$2,370,000 | 2014-10-21 |
| Q3 2014 | PRU PRUDENTIAL FINL INC C | United States | COMMON | 129,320 | 156,923 | +27,603 | $11,480,000 | $13,800,000 | +$2,320,000 | 2014-10-21 |
| Q3 2014 | FDX FEDEX CORP COM | United States | COMMON | 83,040 | 91,772 | +8,732 | $12,571,000 | $14,817,000 | +$2,246,000 | 2014-10-21 |
| Q3 2014 | Y104L PDL BIOPHARMA INC COM | United States | COMMON | 81,084 | 405,210 | +324,126 | $785,000 | $3,027,000 | +$2,242,000 | 2014-10-21 |
| Q3 2014 | NTRS NORTHERN TR CORP COM | United States | COMMON | 56,485 | 86,123 | +29,638 | $3,627,000 | $5,859,000 | +$2,232,000 | 2014-10-21 |
| Q3 2014 | STT STATE STR CORP COM | United States | COMMON | 104,400 | 125,655 | +21,255 | $7,022,000 | $9,249,000 | +$2,227,000 | 2014-10-21 |
| Q3 2014 | COP CONOCOPHILLIPS COM | United States | COMMON | 330,203 | 343,304 | +13,101 | $28,308,000 | $26,270,000 | -$2,038,000 | 2014-10-21 |
| Q3 2014 | PNW PINNACLE WEST CAP COR | United States | COMMON | 58,006 | 98,252 | +40,246 | $3,355,000 | $5,368,000 | +$2,013,000 | 2014-10-21 |
| Q3 2014 | SNPS SYNOPSYS INC COM | United States | COMMON | 93,923 | 141,761 | +47,838 | $3,646,000 | $5,627,000 | +$1,981,000 | 2014-10-21 |
| Q3 2014 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,106,332 | 1,163,404 | +57,072 | $111,386,000 | $109,418,000 | -$1,968,000 | 2014-10-21 | |
| Q3 2014 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 254,830 | 274,443 | +19,613 | $15,843,000 | $17,798,000 | +$1,955,000 | 2014-10-21 |
| Q3 2014 | KB KB FINANCIAL GROUP IN | COMMON | 267,494 | 310,188 | +42,694 | $9,298,000 | $11,235,000 | +$1,937,000 | 2014-10-21 | |
| Q3 2014 | E ENI S P A ADR SPONSOR | COMMON | 268,078 | 270,657 | +2,579 | $14,717,000 | $12,789,000 | -$1,928,000 | 2014-10-21 | |
| Q3 2014 | AFL AFLAC INC COM | United States | COMMON | 178,151 | 223,465 | +45,314 | $11,090,000 | $13,017,000 | +$1,927,000 | 2014-10-21 |
| Q3 2014 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 201,193 | 221,455 | +20,262 | $18,701,000 | $20,622,000 | +$1,921,000 | 2014-10-21 | |
| Q3 2014 | RY ROYAL BK CDA MONTREAL | COMMON | 255,038 | 281,659 | +26,621 | $18,217,000 | $20,125,000 | +$1,908,000 | 2014-10-21 | |
| Q3 2014 | CNI CANADIAN NATL RY CO C | COMMON | 203,085 | 212,861 | +9,776 | $13,205,000 | $15,105,000 | +$1,900,000 | 2014-10-21 | |
| Q3 2014 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 197,011 | 211,431 | +14,420 | $5,292,000 | $7,140,000 | +$1,848,000 | 2014-10-21 |
| Q3 2014 | ABBV ABBVIE INC COM | United States | COMMON | 374,090 | 397,469 | +23,379 | $21,114,000 | $22,958,000 | +$1,844,000 | 2014-10-21 |
| Q3 2014 | ABT ABBOTT LABS | United States | COMMON | 438,152 | 474,927 | +36,775 | $17,920,000 | $19,752,000 | +$1,832,000 | 2014-10-21 |
| Q3 2014 | KN KNOWLES CORP COM | United States | COMMON | 101,388 | 186,377 | +84,989 | $3,117,000 | $4,939,000 | +$1,822,000 | 2014-10-21 |
| Q3 2014 | EOG EOG RES INC COM | United States | COMMON | 131,733 | 137,322 | +5,589 | $15,394,000 | $13,598,000 | -$1,796,000 | 2014-10-21 |
| Q3 2014 | GD GENERAL DYNAMICS CORP | United States | COMMON | 96,434 | 102,010 | +5,576 | $11,239,000 | $12,964,000 | +$1,725,000 | 2014-10-21 |
| Q3 2014 | SMFG SUMITOMO MISTUI FINAN | COMMON | 1,504,165 | 1,763,549 | +259,384 | $12,740,000 | $14,461,000 | +$1,721,000 | 2014-10-21 | |
| Q3 2014 | MA MASTERCARD INC COM | United States | COMMON | 260,043 | 281,353 | +21,310 | $19,105,000 | $20,798,000 | +$1,693,000 | 2014-10-21 |
| Q3 2014 | KMB KIMBERLY CLARK CORP C | United States | COMMON | 167,553 | 188,486 | +20,933 | $18,635,000 | $20,275,000 | +$1,640,000 | 2014-10-21 |
| Q3 2014 | MCK MCKESSON CORPORATION | United States | COMMON | 81,949 | 86,720 | +4,771 | $15,260,000 | $16,882,000 | +$1,622,000 | 2014-10-21 |
| Q3 2014 | FMS FRESENIUS MED CARE AG | COMMON | 135,131 | 176,325 | +41,194 | $4,526,000 | $6,118,000 | +$1,592,000 | 2014-10-21 | |
| Q3 2014 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 31,704 | 40,841 | +9,137 | $3,002,000 | $4,587,000 | +$1,585,000 | 2014-10-21 |
| Q3 2014 | MMM 3M COMPANY COM | United States | COMMON | 215,944 | 229,499 | +13,555 | $30,932,000 | $32,515,000 | +$1,583,000 | 2014-10-21 |
| Q3 2014 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 85,498 | 92,633 | +7,135 | $8,809,000 | $10,338,000 | +$1,529,000 | 2014-10-21 |
| Q3 2014 | TMO THERMO ELECTRON CORP | United States | COMMON | 103,337 | 112,675 | +9,338 | $12,194,000 | $13,713,000 | +$1,519,000 | 2014-10-21 |
| Q3 2014 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 79,662 | 83,808 | +4,146 | $9,530,000 | $11,043,000 | +$1,513,000 | 2014-10-21 |
| Q3 2014 | NOK NOKIA CORP ADR SPONSO | COMMON | 796,542 | 888,183 | +91,641 | $6,022,000 | $7,514,000 | +$1,492,000 | 2014-10-21 | |
| Q3 2014 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 138,835 | 148,462 | +9,627 | $6,124,000 | $7,586,000 | +$1,462,000 | 2014-10-21 |
| Q3 2014 | TRV TRAVELERS COMPANIES I | United States | COMMON | 181,014 | 196,781 | +15,767 | $17,028,000 | $18,486,000 | +$1,458,000 | 2014-10-21 |
| Q3 2014 | ERIC ERICSSON L M TEL CO A | COMMON | 554,225 | 647,530 | +93,305 | $6,695,000 | $8,152,000 | +$1,457,000 | 2014-10-21 | |
| Q3 2014 | GAP G A P INC | United States | COMMON | 105,560 | 139,235 | +33,675 | $4,388,000 | $5,805,000 | +$1,417,000 | 2014-10-21 |
| Q3 2014 | CUK CARNIVAL PLC ADR | COMMON | 105,222 | 135,082 | +29,860 | $3,993,000 | $5,397,000 | +$1,404,000 | 2014-10-21 | |
| Q3 2014 | REGN REGENERON PHARMACEUTI | United States | COMMON | 10,128 | 11,674 | +1,546 | $2,861,000 | $4,209,000 | +$1,348,000 | 2014-10-21 |
| Q3 2014 | ASML ASML HOLDING N V N Y | COMMON | 48,259 | 59,146 | +10,887 | $4,501,000 | $5,845,000 | +$1,344,000 | 2014-10-21 | |
| Q3 2014 | LYB LYONDELLBASELL INDUST | COMMON | 57,691 | 64,117 | +6,426 | $5,634,000 | $6,967,000 | +$1,333,000 | 2014-10-21 | |
| Q3 2014 | CHKP CHECK POINT SOFTWARE | COMMON | 75,643 | 92,222 | +16,579 | $5,070,000 | $6,385,000 | +$1,315,000 | 2014-10-21 | |
| Q3 2014 | TS TENARIS S A SPONSORED | COMMON | 76,318 | 106,538 | +30,220 | $3,598,000 | $4,853,000 | +$1,255,000 | 2014-10-21 |
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