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.
- Q1 2015: Stock AAPL; Country of operation United States; Class COMMON; Shares before 1,844,606.
- Q1 2015: Stock IBM; Country of operation United States; Class COMMON; Shares before 247,171.
- Q1 2015: Stock PFE; Country of operation United States; Class COMMON; Shares before 2,237,415.
- Q1 2015: Stock SNY; Country of operation —; Class COMMON; Shares before 321,942.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | AAPL APPLE COMPUTER INC | United States | COMMON | 1,844,606 | 1,973,283 | +128,677 | $203,608,000 | $245,536,000 | +$41,928,000 | 2015-04-29 |
| Q1 2015 | IBM I B M | United States | COMMON | 247,171 | 360,771 | +113,600 | $39,656,000 | $57,904,000 | +$18,248,000 | 2015-04-29 |
| Q1 2015 | PFE PFIZER INC | United States | COMMON | 2,237,415 | 2,457,856 | +220,441 | $69,695,000 | $85,509,000 | +$15,814,000 | 2015-04-29 |
| Q1 2015 | SNY SANOFI AVENTIS SPONSO | COMMON | 321,942 | 608,964 | +287,022 | $14,684,000 | $30,107,000 | +$15,423,000 | 2015-04-29 | |
| Q1 2015 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 453,436 | 497,708 | +44,272 | $45,838,000 | $58,874,000 | +$13,036,000 | 2015-04-29 |
| Q1 2015 | DOX AMDOCS LTD ORD | COMMON | 680,672 | 814,746 | +134,074 | $31,757,000 | $44,322,000 | +$12,565,000 | 2015-04-29 | |
| Q1 2015 | MSFT MICROSOFT | United States | COMMON | 2,465,205 | 2,540,245 | +75,040 | $114,509,000 | $103,274,000 | -$11,235,000 | 2015-04-29 |
| Q1 2015 | T A T & T INC (NEW) | United States | COMMON | 1,439,458 | 1,799,961 | +360,503 | $48,351,000 | $58,769,000 | +$10,418,000 | 2015-04-29 |
| Q1 2015 | DIS DISNEY WALT PRODTNS | United States | COMMON | 552,998 | 590,559 | +37,561 | $52,087,000 | $61,944,000 | +$9,857,000 | 2015-04-29 |
| Q1 2015 | CVS CVS CORP COM | United States | COMMON | 597,201 | 652,094 | +54,893 | $57,516,000 | $67,303,000 | +$9,787,000 | 2015-04-29 |
| Q1 2015 | NVS NOVARTIS AG SPONSORED | COMMON | 714,256 | 768,572 | +54,316 | $66,183,000 | $75,789,000 | +$9,606,000 | 2015-04-29 | |
| Q1 2015 | TM TOYOTA MOTOR CORP SP | COMMON | 333,310 | 367,485 | +34,175 | $41,824,000 | $51,408,000 | +$9,584,000 | 2015-04-29 | |
| Q1 2015 | AMZN AMAZON COM INC COM | United States | COMMON | 98,963 | 106,555 | +7,592 | $30,713,000 | $39,649,000 | +$8,936,000 | 2015-04-29 |
| Q1 2015 | BIIB BIOGEN IDEC INC | United States | COMMON | 70,372 | 77,710 | +7,338 | $23,888,000 | $32,812,000 | +$8,924,000 | 2015-04-29 |
| Q1 2015 | HMC HONDA MTR LTD 10 ORD | COMMON | 638,160 | 822,162 | +184,002 | $18,838,000 | $26,934,000 | +$8,096,000 | 2015-04-29 | |
| Q1 2015 | BBVA BANCO BILBAO VIZCAYA | COMMON | 995,939 | 1,725,244 | +729,305 | $9,352,000 | $17,304,000 | +$7,952,000 | 2015-04-29 | |
| Q1 2015 | VZ VERIZON COMMUNICATION | United States | COMMON | 740,368 | 869,095 | +128,727 | $34,634,000 | $42,264,000 | +$7,630,000 | 2015-04-29 |
| Q1 2015 | PEP PEPSICO INC | United States | COMMON | 608,196 | 680,015 | +71,819 | $57,511,000 | $65,023,000 | +$7,512,000 | 2015-04-29 |
| Q1 2015 | HD HOME DEPOT INC COM | United States | COMMON | 440,471 | 469,056 | +28,585 | $46,236,000 | $53,289,000 | +$7,053,000 | 2015-04-29 |
| Q1 2015 | CHT CHUNGHWA TELECOM COM | COMMON | 872,813 | 1,008,737 | +135,924 | $25,687,000 | $32,350,000 | +$6,663,000 | 2015-04-29 | |
| Q1 2015 | BAC BANK AMER CORP COM | United States | COMMON | 2,732,494 | 2,747,605 | +15,111 | $48,884,000 | $42,286,000 | -$6,598,000 | 2015-04-29 |
| Q1 2015 | AFL AFLAC INC COM | United States | COMMON | 346,932 | 429,709 | +82,777 | $21,194,000 | $27,506,000 | +$6,312,000 | 2015-04-29 |
| Q1 2015 | MCD MCDONALDS CORP | United States | COMMON | 312,786 | 364,703 | +51,917 | $29,308,000 | $35,537,000 | +$6,229,000 | 2015-04-29 |
| Q1 2015 | BA BOEING CO COM | United States | COMMON | 185,245 | 200,924 | +15,679 | $24,078,000 | $30,155,000 | +$6,077,000 | 2015-04-29 |
| Q1 2015 | INTC INTEL CORP COM | United States | COMMON | 1,444,029 | 1,483,522 | +39,493 | $52,404,000 | $46,390,000 | -$6,014,000 | 2015-04-29 |
| Q1 2015 | BNS BANK NOVA SCOTIA HALI | COMMON | 463,394 | 645,987 | +182,593 | $26,451,000 | $32,448,000 | +$5,997,000 | 2015-04-29 | |
| Q1 2015 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,171,017 | 1,205,392 | +34,375 | $108,261,000 | $102,458,000 | -$5,803,000 | 2015-04-29 | |
| Q1 2015 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,383,874 | 1,500,009 | +116,135 | $75,864,000 | $81,600,000 | +$5,736,000 | 2015-04-29 |
| Q1 2015 | SBUX STARBUCKS CORP COM | United States | COMMON | 208,842 | 481,914 | +273,072 | $17,136,000 | $22,819,000 | +$5,683,000 | 2015-04-29 |
| Q1 2015 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 460,420 | 504,026 | +43,606 | $27,179,000 | $32,510,000 | +$5,331,000 | 2015-04-29 |
| Q1 2015 | MRK MERCK & COMPANY | United States | COMMON | 955,710 | 1,035,550 | +79,840 | $54,275,000 | $59,523,000 | +$5,248,000 | 2015-04-29 |
| Q1 2015 | GILD GILEAD SCIENCES INC C | United States | COMMON | 417,438 | 452,591 | +35,153 | $39,348,000 | $44,413,000 | +$5,065,000 | 2015-04-29 |
| Q1 2015 | META FACEBOOK INC CL A | United States | COMMON | 414,473 | 454,849 | +40,376 | $32,337,000 | $37,395,000 | +$5,058,000 | 2015-04-29 |
| Q1 2015 | BP BP P L C ADR SPONSORE | COMMON | 398,971 | 517,108 | +118,137 | $15,209,000 | $20,224,000 | +$5,015,000 | 2015-04-29 | |
| Q1 2015 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 316,885 | 368,992 | +52,107 | $21,862,000 | $26,807,000 | +$4,945,000 | 2015-04-29 |
| Q1 2015 | SMFG SUMITOMO MISTUI FINAN | COMMON | 1,443,586 | 1,984,133 | +540,547 | $10,509,000 | $15,357,000 | +$4,848,000 | 2015-04-29 | |
| Q1 2015 | ELV ANTHEM INC COM | United States | COMMON | 125,168 | 132,297 | +7,129 | $15,730,000 | $20,428,000 | +$4,698,000 | 2015-04-29 |
| Q1 2015 | CHE CHEMED CORPORATION | United States | COMMON | 39,853 | 74,472 | +34,619 | $4,211,000 | $8,892,000 | +$4,681,000 | 2015-04-29 |
| Q1 2015 | PG PROCTER & GAMBLE COMP | United States | COMMON | 1,082,168 | 1,147,462 | +65,294 | $98,575,000 | $94,023,000 | -$4,552,000 | 2015-04-29 |
| Q1 2015 | TSM TAIWAN SEMICONDUCTOR | COMMON | 1,606,184 | 1,720,656 | +114,472 | $35,946,000 | $40,401,000 | +$4,455,000 | 2015-04-29 | |
| Q1 2015 | CSCO CISCO SYS INC COM | United States | COMMON | 1,679,299 | 1,856,950 | +177,651 | $46,710,000 | $51,113,000 | +$4,403,000 | 2015-04-29 |
| Q1 2015 | TEVA TEVA PHARMACEUTICAL I | COMMON | 243,844 | 294,123 | +50,279 | $14,023,000 | $18,324,000 | +$4,301,000 | 2015-04-29 | |
| Q1 2015 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 337,213 | 376,969 | +39,756 | $28,113,000 | $32,284,000 | +$4,171,000 | 2015-04-29 |
| Q1 2015 | AFG AMERICAN FINL GROUP I | United States | COMMON | 95,006 | 154,516 | +59,510 | $5,769,000 | $9,912,000 | +$4,143,000 | 2015-04-29 |
| Q1 2015 | SONY SONY CORP - ADR | FOREIGN | 449,542 | 497,134 | +47,592 | $9,202,000 | $13,313,000 | +$4,111,000 | 2015-04-29 | |
| Q1 2015 | BHP BHP BILLITON LTD SPON | COMMON | 443,181 | 538,642 | +95,461 | $20,971,000 | $25,031,000 | +$4,060,000 | 2015-04-29 | |
| Q1 2015 | JNJ JOHNSON & JOHNSON | United States | COMMON | 1,131,079 | 1,214,496 | +83,417 | $118,277,000 | $122,178,000 | +$3,901,000 | 2015-04-29 |
| Q1 2015 | MMM 3M COMPANY COM | United States | COMMON | 236,326 | 258,928 | +22,602 | $38,833,000 | $42,710,000 | +$3,877,000 | 2015-04-29 |
| Q1 2015 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 349,367 | 388,418 | +39,051 | $52,457,000 | $56,056,000 | +$3,599,000 | 2015-04-29 | |
| Q1 2015 | COST COSTCO WHSL CORP NEW | United States | COMMON | 167,038 | 178,966 | +11,928 | $23,678,000 | $27,112,000 | +$3,434,000 | 2015-04-29 |
| Q1 2015 | HAL HALLIBURTON CO COM | United States | COMMON | 194,896 | 252,730 | +57,834 | $7,665,000 | $11,090,000 | +$3,425,000 | 2015-04-29 |
| Q1 2015 | GM GENERAL MTRS CO COM | United States | COMMON | 165,866 | 245,468 | +79,602 | $5,790,000 | $9,205,000 | +$3,415,000 | 2015-04-29 |
| Q1 2015 | Y104L PDL BIOPHARMA INC COM | United States | COMMON | 190,425 | 690,489 | +500,064 | $1,468,000 | $4,858,000 | +$3,390,000 | 2015-04-29 |
| Q1 2015 | WIT WIPRO LTD SPON ADR 1 | COMMON | 471,201 | 650,047 | +178,846 | $5,334,000 | $8,659,000 | +$3,325,000 | 2015-04-29 | |
| Q1 2015 | LOW LOWES COS INC COM | United States | COMMON | 324,574 | 344,647 | +20,073 | $22,331,000 | $25,638,000 | +$3,307,000 | 2015-04-29 |
| Q1 2015 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 228,856 | 250,827 | +21,971 | $22,867,000 | $26,164,000 | +$3,297,000 | 2015-04-29 | |
| Q1 2015 | BMO BANK MONTREAL QUE COM | COMMON | 211,981 | 304,058 | +92,077 | $14,993,000 | $18,234,000 | +$3,241,000 | 2015-04-29 | |
| Q1 2015 | PAYX PAYCHEX INC COM | United States | COMMON | 140,184 | 195,619 | +55,435 | $6,472,000 | $9,706,000 | +$3,234,000 | 2015-04-29 |
| Q1 2015 | INFY INFOSYS TECHNOLOGIES | COMMON | 268,281 | 332,532 | +64,251 | $8,440,000 | $11,665,000 | +$3,225,000 | 2015-04-29 | |
| Q1 2015 | TXN TEXAS INSTRS INC COM | United States | COMMON | 406,179 | 435,413 | +29,234 | $21,716,000 | $24,899,000 | +$3,183,000 | 2015-04-29 |
| Q1 2015 | DB DEUTSCHE BANK AG ORD | COMMON | 253,976 | 311,052 | +57,076 | $7,624,000 | $10,803,000 | +$3,179,000 | 2015-04-29 | |
| Q1 2015 | NKE NIKE INC CL B | United States | COMMON | 280,698 | 300,631 | +19,933 | $26,989,000 | $30,162,000 | +$3,173,000 | 2015-04-29 |
| Q1 2015 | ACN ACCENTURE PLC | COMMON | 256,945 | 277,902 | +20,957 | $22,948,000 | $26,037,000 | +$3,089,000 | 2015-04-29 | |
| Q1 2015 | V VISA INC COM CL A | United States | COMMON | 146,261 | 632,537 | +486,276 | $38,350,000 | $41,374,000 | +$3,024,000 | 2015-04-29 |
| Q1 2015 | MCK MCKESSON CORPORATION | United States | COMMON | 86,514 | 92,685 | +6,171 | $17,959,000 | $20,965,000 | +$3,006,000 | 2015-04-29 |
| Q1 2015 | F FORD MTR CO DEL | United States | COMMON | 712,371 | 869,193 | +156,822 | $11,042,000 | $14,029,000 | +$2,987,000 | 2015-04-29 |
| Q1 2015 | CTSH COGNIZANT TECHNLGY SL | United States | COMMON | 192,061 | 209,989 | +17,928 | $10,114,000 | $13,101,000 | +$2,987,000 | 2015-04-29 |
| Q1 2015 | VLO VALERO ENERGY CORP CO | United States | COMMON | 128,384 | 145,992 | +17,608 | $6,355,000 | $9,288,000 | +$2,933,000 | 2015-04-29 |
| Q1 2015 | COR AMERISOURCEBERGEN COR | United States | COMMON | 123,882 | 124,044 | +162 | $11,169,000 | $14,100,000 | +$2,931,000 | 2015-04-29 |
| Q1 2015 | PSX PHILLIPS 66 COM | United States | COMMON | 164,939 | 187,559 | +22,620 | $11,826,000 | $14,742,000 | +$2,916,000 | 2015-04-29 |
| Q1 2015 | KMI KINDER MORGAN INC DEL | United States | COMMON | 222,222 | 292,524 | +70,302 | $9,402,000 | $12,304,000 | +$2,902,000 | 2015-04-29 |
| Q1 2015 | TMO THERMO ELECTRON CORP | United States | COMMON | 111,245 | 125,163 | +13,918 | $13,938,000 | $16,814,000 | +$2,876,000 | 2015-04-29 |
| Q1 2015 | JPM J P MORGAN CHASE & CO | United States | COMMON | 939,685 | 1,018,182 | +78,497 | $58,805,000 | $61,681,000 | +$2,876,000 | 2015-04-29 |
| Q1 2015 | BUD ANHEUSER BUSCH INBEV | COMMON | 136,343 | 148,871 | +12,528 | $15,314,000 | $18,149,000 | +$2,835,000 | 2015-04-29 | |
| Q1 2015 | KEP KOREA ELEC PWR CO SPO | COMMON | 646,987 | 745,806 | +98,819 | $12,526,000 | $15,289,000 | +$2,763,000 | 2015-04-29 | |
| Q1 2015 | GIS GENERAL MLS INC COM | United States | COMMON | 319,696 | 349,657 | +29,961 | $17,049,000 | $19,791,000 | +$2,742,000 | 2015-04-29 |
| Q1 2015 | UPS UNITED PARCEL SVC INC | United States | COMMON | 202,589 | 205,111 | +2,522 | $22,522,000 | $19,883,000 | -$2,639,000 | 2015-04-29 |
| Q1 2015 | TGT TARGET CORP COM | United States | COMMON | 223,678 | 238,963 | +15,285 | $16,979,000 | $19,612,000 | +$2,633,000 | 2015-04-29 |
| Q1 2015 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 89,606 | 97,771 | +8,165 | $17,255,000 | $19,844,000 | +$2,589,000 | 2015-04-29 |
| Q1 2015 | TECK TECK COMINCO LTD CL B | COMMON | 234,781 | 419,554 | +184,773 | $3,202,000 | $5,760,000 | +$2,558,000 | 2015-04-29 | |
| Q1 2015 | KR KROGER CO COM | United States | COMMON | 146,765 | 156,248 | +9,483 | $9,424,000 | $11,978,000 | +$2,554,000 | 2015-04-29 |
| Q1 2015 | E ENI S P A ADR SPONSOR | COMMON | 172,342 | 245,615 | +73,273 | $6,016,000 | $8,501,000 | +$2,485,000 | 2015-04-29 | |
| Q1 2015 | MO ALTRIA GROUP INC COM | United States | COMMON | 674,503 | 713,420 | +38,917 | $33,233,000 | $35,685,000 | +$2,452,000 | 2015-04-29 |
| Q1 2015 | CRM SALESFORCE COM INC CO | United States | COMMON | 155,976 | 175,042 | +19,066 | $9,251,000 | $11,695,000 | +$2,444,000 | 2015-04-29 |
| Q1 2015 | LYB LYONDELLBASELL INDUST | COMMON | 57,390 | 79,639 | +22,249 | $4,556,000 | $6,992,000 | +$2,436,000 | 2015-04-29 | |
| Q1 2015 | WMB WILLIAMS COS INC COM | United States | COMMON | 174,492 | 202,971 | +28,479 | $7,842,000 | $10,268,000 | +$2,426,000 | 2015-04-29 |
| Q1 2015 | HUM HUMANA INC COM | United States | COMMON | 42,172 | 47,202 | +5,030 | $6,057,000 | $8,403,000 | +$2,346,000 | 2015-04-29 |
| Q1 2015 | ABT ABBOTT LABS | United States | COMMON | 494,132 | 530,726 | +36,594 | $22,246,000 | $24,589,000 | +$2,343,000 | 2015-04-29 |
| Q1 2015 | AMGN AMGEN INC COM | United States | COMMON | 229,312 | 242,990 | +13,678 | $36,527,000 | $38,842,000 | +$2,315,000 | 2015-04-29 |
| Q1 2015 | RGLD ROYAL GOLD INC COM | United States | COMMON | 67,853 | 101,912 | +34,059 | $4,254,000 | $6,432,000 | +$2,178,000 | 2015-04-29 |
| Q1 2015 | ESLT ELBIT SYS LTD ORD | COMMON | 51,800 | 73,585 | +21,785 | $3,146,000 | $5,314,000 | +$2,168,000 | 2015-04-29 | |
| Q1 2015 | SPG SIMON PPTY GROUP INC | United States | COMMON | 90,931 | 95,588 | +4,657 | $16,559,000 | $18,701,000 | +$2,142,000 | 2015-04-29 |
| Q1 2015 | EBAY EBAY INC COM | United States | COMMON | 295,001 | 323,414 | +28,413 | $16,555,000 | $18,655,000 | +$2,100,000 | 2015-04-29 |
| Q1 2015 | ACGL ARCH CAPITAL GROUP GR | COMMON | 121,706 | 150,658 | +28,952 | $7,193,000 | $9,281,000 | +$2,088,000 | 2015-04-29 | |
| Q1 2015 | TRV TRAVELERS COMPANIES I | United States | COMMON | 220,946 | 235,459 | +14,513 | $23,387,000 | $25,460,000 | +$2,073,000 | 2015-04-29 |
| Q1 2015 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 617,365 | 669,177 | +51,812 | $35,813,000 | $37,788,000 | +$1,975,000 | 2015-04-29 |
| Q1 2015 | KB KB FINANCIAL GROUP IN | COMMON | 338,516 | 369,840 | +31,324 | $11,042,000 | $12,996,000 | +$1,954,000 | 2015-04-29 | |
| Q1 2015 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 70,433 | 84,282 | +13,849 | $7,832,000 | $9,776,000 | +$1,944,000 | 2015-04-29 |
| Q1 2015 | MGA MAGNA INTL INC CL A | COMMON | 58,404 | 154,410 | +96,006 | $6,348,000 | $8,286,000 | +$1,938,000 | 2015-04-29 | |
| Q1 2015 | YUM YUM BRANDS INC COM | United States | COMMON | 138,573 | 152,617 | +14,044 | $10,095,000 | $12,014,000 | +$1,919,000 | 2015-04-29 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||