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 2015: Stock DKS; Country of operation United States; Class COMMON; Shares before 15,156.
- Q3 2015: Stock BMY; Country of operation United States; Class COMMON; Shares before 551,425.
- Q3 2015: Stock EOG; Country of operation United States; Class COMMON; Shares before 163,854.
- Q3 2015: Stock JPM; Country of operation United States; Class COMMON; Shares before 1,147,922.
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 2015 | DKS DICKS SPORTING GOODS | United States | COMMON | 15,156 | 58,713 | +43,557 | $785,000 | $2,913,000 | +$2,128,000 | 2015-10-19 |
| Q3 2015 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 551,425 | 584,199 | +32,774 | $36,692,000 | $34,585,000 | -$2,107,000 | 2015-10-19 |
| Q3 2015 | EOG EOG RES INC COM | United States | COMMON | 163,854 | 168,184 | +4,330 | $14,345,000 | $12,244,000 | -$2,101,000 | 2015-10-19 |
| Q3 2015 | JPM J P MORGAN CHASE & CO | United States | COMMON | 1,147,922 | 1,310,199 | +162,277 | $77,783,000 | $79,883,000 | +$2,100,000 | 2015-10-19 |
| Q3 2015 | ADBE ADOBE SYS INC COM | United States | COMMON | 160,327 | 183,251 | +22,924 | $12,988,000 | $15,067,000 | +$2,079,000 | 2015-10-19 |
| Q3 2015 | LUV SOUTHWEST AIRLS CO CO | United States | COMMON | 203,672 | 231,269 | +27,597 | $6,739,000 | $8,797,000 | +$2,058,000 | 2015-10-19 |
| Q3 2015 | RDY DR REDDYS LABS LTD AD | COMMON | 144,794 | 157,499 | +12,705 | $8,010,000 | $10,066,000 | +$2,056,000 | 2015-10-19 | |
| Q3 2015 | WM WASTE MGMT INC DEL CO | United States | COMMON | 114,260 | 147,453 | +33,193 | $5,296,000 | $7,345,000 | +$2,049,000 | 2015-10-19 |
| Q3 2015 | NTAP NETAPP INC | United States | COMMON | 56,719 | 129,435 | +72,716 | $1,790,000 | $3,831,000 | +$2,041,000 | 2015-10-19 |
| Q3 2015 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 246,398 | 269,213 | +22,815 | $17,401,000 | $19,367,000 | +$1,966,000 | 2015-10-19 |
| Q3 2015 | CLX CLOROX CO COM | United States | COMMON | 59,141 | 70,123 | +10,982 | $6,152,000 | $8,101,000 | +$1,949,000 | 2015-10-19 |
| Q3 2015 | ATO ATMOS ENERGY CORP COM | United States | COMMON | 15,909 | 47,517 | +31,608 | $816,000 | $2,765,000 | +$1,949,000 | 2015-10-19 |
| Q3 2015 | AGO ASSURED GUARANTY LTD | COMMON | 32,304 | 107,835 | +75,531 | $775,000 | $2,696,000 | +$1,921,000 | 2015-10-19 | |
| Q3 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 90,747 | 98,237 | +7,490 | $14,395,000 | $16,302,000 | +$1,907,000 | 2015-10-19 |
| Q3 2015 | LEN LENNAR CORP COM | United States | COMMON | 53,357 | 96,163 | +42,806 | $2,723,000 | $4,628,000 | +$1,905,000 | 2015-10-19 |
| Q3 2015 | WEC WEC ENERGY GROUP INC | United States | COMMON | 108,999 | 129,935 | +20,936 | $4,902,000 | $6,785,000 | +$1,883,000 | 2015-10-19 |
| Q3 2015 | EIX EDISON INTL COM | United States | COMMON | 79,664 | 100,068 | +20,404 | $4,428,000 | $6,311,000 | +$1,883,000 | 2015-10-19 |
| Q3 2015 | FDX FEDEX CORP COM | United States | COMMON | 106,360 | 112,922 | +6,562 | $18,124,000 | $16,259,000 | -$1,865,000 | 2015-10-19 |
| Q3 2015 | VLO VALERO ENERGY CORP CO | United States | COMMON | 172,764 | 210,931 | +38,167 | $10,815,000 | $12,677,000 | +$1,862,000 | 2015-10-19 |
| Q3 2015 | ADM ARCHER DANIELS MIDLAN | United States | COMMON | 184,310 | 258,566 | +74,256 | $8,887,000 | $10,718,000 | +$1,831,000 | 2015-10-19 |
| Q3 2015 | F FORD MTR CO DEL | United States | COMMON | 877,883 | 1,105,872 | +227,989 | $13,177,000 | $15,007,000 | +$1,830,000 | 2015-10-19 |
| Q3 2015 | ING ING GROEP N V ADR SPO | COMMON | 934,513 | 967,168 | +32,655 | $15,494,000 | $13,666,000 | -$1,828,000 | 2015-10-19 | |
| Q3 2015 | WDC WESTERN DIGITAL CORP | United States | COMMON | 57,472 | 79,692 | +22,220 | $4,507,000 | $6,331,000 | +$1,824,000 | 2015-10-19 |
| Q3 2015 | AIG AMERICAN INTERNATIONA | United States | COMMON | 406,192 | 473,737 | +67,545 | $25,111,000 | $26,918,000 | +$1,807,000 | 2015-10-19 |
| Q3 2015 | ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 42,281 | 45,409 | +3,128 | $9,555,000 | $11,352,000 | +$1,797,000 | 2015-10-19 |
| Q3 2015 | MUFG MITSUBISHI UFJ FINL G | COMMON | 3,075,913 | 3,352,360 | +276,447 | $22,208,000 | $20,416,000 | -$1,792,000 | 2015-10-19 | |
| Q3 2015 | TRMK TRUSTMARK CORP COM | United States | COMMON | 12,395 | 88,673 | +76,278 | $310,000 | $2,055,000 | +$1,745,000 | 2015-10-19 |
| Q3 2015 | PM PHILIP MORRIS INTL IN | United States | COMMON | 389,796 | 415,825 | +26,029 | $31,250,000 | $32,987,000 | +$1,737,000 | 2015-10-19 |
| Q3 2015 | CMG CHIPOTLE MEXICAN GRIL | United States | COMMON | 7,215 | 8,458 | +1,243 | $4,365,000 | $6,092,000 | +$1,727,000 | 2015-10-19 |
| Q3 2015 | SONY SONY CORP - ADR | FOREIGN | 527,284 | 541,143 | +13,859 | $14,970,000 | $13,258,000 | -$1,712,000 | 2015-10-19 | |
| Q3 2015 | HIG HARTFORD FINL SVCS GR | United States | COMMON | 210,994 | 228,766 | +17,772 | $8,771,000 | $10,473,000 | +$1,702,000 | 2015-10-19 |
| Q3 2015 | SLF SUN LIFE FINL INC COM | COMMON | 120,939 | 177,605 | +56,666 | $4,039,000 | $5,730,000 | +$1,691,000 | 2015-10-19 | |
| Q3 2015 | GRFS GRIFOLS S A SP ADR RE | COMMON | 75,420 | 132,149 | +56,729 | $2,336,000 | $4,017,000 | +$1,681,000 | 2015-10-19 | |
| Q3 2015 | GIS GENERAL MLS INC COM | United States | COMMON | 389,873 | 416,667 | +26,794 | $21,724,000 | $23,387,000 | +$1,663,000 | 2015-10-19 |
| Q3 2015 | MEOH METHANEX CORP COM | COMMON | 44,936 | 125,475 | +80,539 | $2,501,000 | $4,161,000 | +$1,660,000 | 2015-10-19 | |
| Q3 2015 | NAT NORDIC AMERICAN TANKE | COMMON | 18,788 | 126,363 | +107,575 | $267,000 | $1,921,000 | +$1,654,000 | 2015-10-19 | |
| Q3 2015 | KMB KIMBERLY CLARK CORP C | United States | COMMON | 199,892 | 209,219 | +9,327 | $21,183,000 | $22,813,000 | +$1,630,000 | 2015-10-19 |
| Q3 2015 | SMFG SUMITOMO MISTUI FINAN | COMMON | 2,484,376 | 2,680,996 | +196,620 | $22,086,000 | $20,456,000 | -$1,630,000 | 2015-10-19 | |
| Q3 2015 | TD TORONTO DOMINION BK O | COMMON | 755,497 | 773,496 | +17,999 | $32,116,000 | $30,491,000 | -$1,625,000 | 2015-10-19 | |
| Q3 2015 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 130,853 | 189,805 | +58,952 | $3,945,000 | $5,567,000 | +$1,622,000 | 2015-10-19 |
| Q3 2015 | PANW PALO ALTO NETWORKS IN | United States | COMMON | 5,562 | 15,068 | +9,506 | $972,000 | $2,592,000 | +$1,620,000 | 2015-10-19 |
| Q3 2015 | RCI ROGERS COMMUNICATIONS | COMMON | 60,700 | 109,236 | +48,536 | $2,157,000 | $3,766,000 | +$1,609,000 | 2015-10-19 | |
| Q3 2015 | CHD CHURCH & DWIGHT CO | United States | COMMON | 100,891 | 116,504 | +15,613 | $8,185,000 | $9,775,000 | +$1,590,000 | 2015-10-19 |
| Q3 2015 | FIS FIDELITY NATIONAL INF | United States | COMMON | 100,348 | 116,149 | +15,801 | $6,202,000 | $7,791,000 | +$1,589,000 | 2015-10-19 |
| Q3 2015 | ROK ROCKWELL INTL CORP NE | United States | COMMON | 92,155 | 97,553 | +5,398 | $11,486,000 | $9,899,000 | -$1,587,000 | 2015-10-19 |
| Q3 2015 | PLD PROLOGIS INC | United States | COMMON | 164,389 | 197,444 | +33,055 | $6,099,000 | $7,681,000 | +$1,582,000 | 2015-10-19 |
| Q3 2015 | OXY OCCIDENTAL PETE CORP | United States | COMMON | 196,927 | 207,943 | +11,016 | $15,315,000 | $13,755,000 | -$1,560,000 | 2015-10-19 |
| Q3 2015 | NOK NOKIA CORP ADR SPONSO | COMMON | 789,082 | 1,022,721 | +233,639 | $5,405,000 | $6,934,000 | +$1,529,000 | 2015-10-19 | |
| Q3 2015 | PSX PHILLIPS 66 COM | United States | COMMON | 221,394 | 251,945 | +30,551 | $17,836,000 | $19,359,000 | +$1,523,000 | 2015-10-19 |
| Q3 2015 | TAP MOLSON COORS BREWING | COMMON | 53,308 | 63,168 | +9,860 | $3,721,000 | $5,244,000 | +$1,523,000 | 2015-10-19 | |
| Q3 2015 | PKX POSCO SPONSORED ADR | COMMON | 104,170 | 189,286 | +85,116 | $5,114,000 | $6,629,000 | +$1,515,000 | 2015-10-19 | |
| Q3 2015 | DTE DTE ENERGY CO COM | United States | COMMON | 50,828 | 65,956 | +15,128 | $3,794,000 | $5,301,000 | +$1,507,000 | 2015-10-19 |
| Q3 2015 | HAS HASBRO INC COM | United States | COMMON | 35,152 | 57,267 | +22,115 | $2,629,000 | $4,131,000 | +$1,502,000 | 2015-10-19 |
| Q3 2015 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 28,386 | 41,763 | +13,377 | $2,234,000 | $3,721,000 | +$1,487,000 | 2015-10-19 |
| Q3 2015 | MKC MCCORMICK & CO INC NO | United States | COMMON | 73,546 | 90,398 | +16,852 | $5,954,000 | $7,429,000 | +$1,475,000 | 2015-10-19 |
| Q3 2015 | HSY HERSHEY FOODS CORP | United States | COMMON | 50,170 | 64,200 | +14,030 | $4,457,000 | $5,899,000 | +$1,442,000 | 2015-10-19 |
| Q3 2015 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 531,428 | 571,127 | +39,699 | $64,834,000 | $66,256,000 | +$1,422,000 | 2015-10-19 |
| Q3 2015 | WMT WAL MART STORES INC | United States | COMMON | 784,943 | 836,825 | +51,882 | $55,676,000 | $54,260,000 | -$1,416,000 | 2015-10-19 |
| Q3 2015 | OII OCEANEERING INTL INC | United States | COMMON | 24,265 | 64,467 | +40,202 | $1,131,000 | $2,532,000 | +$1,401,000 | 2015-10-19 |
| Q3 2015 | CVS CVS CORP COM | United States | COMMON | 683,550 | 728,762 | +45,212 | $71,691,000 | $70,311,000 | -$1,380,000 | 2015-10-19 |
| Q3 2015 | PFE PFIZER INC | United States | COMMON | 2,638,187 | 2,773,030 | +134,843 | $88,458,000 | $87,101,000 | -$1,357,000 | 2015-10-19 |
| Q3 2015 | AMGN AMGEN INC COM | United States | COMMON | 266,514 | 286,018 | +19,504 | $40,915,000 | $39,562,000 | -$1,353,000 | 2015-10-19 |
| Q3 2015 | SQM SOCIEDAD QUIMICA MINE | COMMON | 20,642 | 115,241 | +94,599 | $331,000 | $1,676,000 | +$1,345,000 | 2015-10-19 | |
| Q3 2015 | K KELLOGG CO COM | United States | COMMON | 75,426 | 90,825 | +15,399 | $4,729,000 | $6,044,000 | +$1,315,000 | 2015-10-19 |
| Q3 2015 | AMP AMERIPRISE FINL INC C | United States | COMMON | 90,648 | 91,870 | +1,222 | $11,325,000 | $10,026,000 | -$1,299,000 | 2015-10-19 |
| Q3 2015 | DHI D R HORTON INC COM | United States | COMMON | 87,230 | 125,283 | +38,053 | $2,387,000 | $3,678,000 | +$1,291,000 | 2015-10-19 |
| Q3 2015 | SNN SMITH & NEPHEW PLC SP | COMMON | 324,290 | 351,128 | +26,838 | $11,010,000 | $12,289,000 | +$1,279,000 | 2015-10-19 | |
| Q3 2015 | XEL XCEL ENERGY INC COM | United States | COMMON | 153,037 | 175,167 | +22,130 | $4,925,000 | $6,203,000 | +$1,278,000 | 2015-10-19 |
| Q3 2015 | RSG REPUBLIC SVCS INC COM | United States | COMMON | 77,190 | 104,065 | +26,875 | $3,024,000 | $4,287,000 | +$1,263,000 | 2015-10-19 |
| Q3 2015 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 209,752 | 223,653 | +13,901 | $20,562,000 | $21,817,000 | +$1,255,000 | 2015-10-19 |
| Q3 2015 | VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 81,629 | 92,904 | +11,275 | $5,728,000 | $6,979,000 | +$1,251,000 | 2015-10-19 |
| Q3 2015 | UNP UNION PAC CORP | United States | COMMON | 315,739 | 354,699 | +38,960 | $30,112,000 | $31,359,000 | +$1,247,000 | 2015-10-19 |
| Q3 2015 | BDX BECTON DICKINSON & CO | United States | COMMON | 121,296 | 138,833 | +17,537 | $17,182,000 | $18,418,000 | +$1,236,000 | 2015-10-19 |
| Q3 2015 | AMAT APPLIED MATLS INC COM | United States | COMMON | 297,309 | 304,881 | +7,572 | $5,714,000 | $4,479,000 | -$1,235,000 | 2015-10-19 |
| Q3 2015 | CINF CINCINNATI FINL CORP | United States | COMMON | 28,786 | 49,762 | +20,976 | $1,444,000 | $2,677,000 | +$1,233,000 | 2015-10-19 |
| Q3 2015 | BHP BHP BILLITON LTD SPON | COMMON | 582,952 | 711,643 | +128,691 | $23,732,000 | $22,502,000 | -$1,230,000 | 2015-10-19 | |
| Q3 2015 | ERIC ERICSSON L M TEL CO A | COMMON | 502,408 | 661,000 | +158,592 | $5,245,000 | $6,465,000 | +$1,220,000 | 2015-10-19 | |
| Q3 2015 | STZ CONSTELLATION BRANDS | United States | COMMON | 45,080 | 51,442 | +6,362 | $5,230,000 | $6,441,000 | +$1,211,000 | 2015-10-19 |
| Q3 2015 | ETR ENTERGY CORP NEW COM | United States | COMMON | 43,714 | 65,949 | +22,235 | $3,082,000 | $4,293,000 | +$1,211,000 | 2015-10-19 |
| Q3 2015 | NICE NICE SYS LTD SPONSORE | COMMON | 133,861 | 172,496 | +38,635 | $8,512,000 | $9,717,000 | +$1,205,000 | 2015-10-19 | |
| Q3 2015 | TEVA TEVA PHARMACEUTICAL I | COMMON | 346,089 | 383,503 | +37,414 | $20,454,000 | $21,653,000 | +$1,199,000 | 2015-10-19 | |
| Q3 2015 | WDAY WORKDAY INC CL A | United States | COMMON | 10,456 | 28,543 | +18,087 | $799,000 | $1,965,000 | +$1,166,000 | 2015-10-19 |
| Q3 2015 | CMI CUMMINS ENGINE INC CO | United States | COMMON | 78,418 | 84,090 | +5,672 | $10,288,000 | $9,131,000 | -$1,157,000 | 2015-10-19 |
| Q3 2015 | ITW ILLINOIS TOOL WKS INC | United States | COMMON | 163,780 | 168,748 | +4,968 | $15,033,000 | $13,890,000 | -$1,143,000 | 2015-10-19 |
| Q3 2015 | FMX FOMENTO ECONOMICO MEX | COMMON | 38,714 | 51,391 | +12,677 | $3,449,000 | $4,587,000 | +$1,138,000 | 2015-10-19 | |
| Q3 2015 | GIL GILDAN ACTIVEWEAR INC | COMMON | 78,740 | 124,507 | +45,767 | $2,617,000 | $3,755,000 | +$1,138,000 | 2015-10-19 | |
| Q3 2015 | TS TENARIS S A SPONSORED | COMMON | 117,128 | 178,428 | +61,300 | $3,165,000 | $4,302,000 | +$1,137,000 | 2015-10-19 | |
| Q3 2015 | COR AMERISOURCEBERGEN COR | United States | COMMON | 129,498 | 133,081 | +3,583 | $13,771,000 | $12,641,000 | -$1,130,000 | 2015-10-19 |
| Q3 2015 | ECL ECOLAB INC COM | United States | COMMON | 98,823 | 112,100 | +13,277 | $11,174,000 | $12,300,000 | +$1,126,000 | 2015-10-19 |
| Q3 2015 | TMUS T-MOBILE US INC COM | United States | COMMON | 87,752 | 113,689 | +25,937 | $3,402,000 | $4,526,000 | +$1,124,000 | 2015-10-19 |
| Q3 2015 | NVDA NVIDIA CORP COM | United States | COMMON | 132,490 | 152,615 | +20,125 | $2,664,000 | $3,762,000 | +$1,098,000 | 2015-10-19 |
| Q3 2015 | VRSK VERISK ANALYTICS INC | United States | COMMON | 21,228 | 35,613 | +14,385 | $1,545,000 | $2,632,000 | +$1,087,000 | 2015-10-19 |
| Q3 2015 | MET METLIFE INC COM | United States | COMMON | 318,177 | 354,826 | +36,649 | $17,815,000 | $16,730,000 | -$1,085,000 | 2015-10-19 |
| Q3 2015 | ALK ALASKA AIR GROUP INC | United States | COMMON | 38,092 | 44,528 | +6,436 | $2,454,000 | $3,538,000 | +$1,084,000 | 2015-10-19 |
| Q3 2015 | QSR RESTAURANT BRANDS INT | COMMON | 69,526 | 104,067 | +34,541 | $2,657,000 | $3,738,000 | +$1,081,000 | 2015-10-19 | |
| Q3 2015 | ES EVERSOURCE ENERGY COM | United States | COMMON | 80,349 | 93,373 | +13,024 | $3,649,000 | $4,727,000 | +$1,078,000 | 2015-10-19 |
| Q3 2015 | MPC MARATHON PETE CORP CO | United States | COMMON | 194,797 | 196,770 | +1,973 | $10,190,000 | $9,116,000 | -$1,074,000 | 2015-10-19 |
| Q3 2015 | UAL UNITED CONTINENTAL HO | United States | COMMON | 45,672 | 65,686 | +20,014 | $2,421,000 | $3,485,000 | +$1,064,000 | 2015-10-19 |
| Q3 2015 | FISV FISERV INC COM | United States | COMMON | 105,290 | 112,747 | +7,457 | $8,721,000 | $9,765,000 | +$1,044,000 | 2015-10-19 |
| Q3 2015 | CME CME GROUP INC | United States | COMMON | 94,000 | 105,542 | +11,542 | $8,748,000 | $9,788,000 | +$1,040,000 | 2015-10-19 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||