Archipel Asset Management AB historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Archipel Asset Management AB opened 160 positions, added to 12, reduced 41 and sold out of 112.
- Q3 2014: Stock INCY; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock LEN; Country of operation United States; Class CL A; Shares before 0.
- Q3 2014: Stock M; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock TSN; Country of operation United States; Class CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536725), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | INCY
INCYTE CORP | United States | COM | 0 | 138,980 | +138,980 | $0 | $6,817,000 | +$6,817,000 | 2014-10-15 |
|---|
| Q3 2014 | LEN
LENNAR CORP | United States | CL A | 0 | 154,560 | +154,560 | $0 | $6,002,000 | +$6,002,000 | 2014-10-15 |
|---|
| Q3 2014 | M
MACYS INC | United States | COM | 0 | 101,722 | +101,722 | $0 | $5,918,000 | +$5,918,000 | 2014-10-15 |
|---|
| Q3 2014 | TSN
TYSON FOODS INC | United States | CL A | 0 | 150,158 | +150,158 | $0 | $5,912,000 | +$5,912,000 | 2014-10-15 |
|---|
| Q3 2014 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 29,815 | +29,815 | $0 | $5,578,000 | +$5,578,000 | 2014-10-15 |
|---|
| Q3 2014 | FAST
FASTENAL CO | United States | COM | 0 | 102,408 | +102,408 | $0 | $4,598,000 | +$4,598,000 | 2014-10-15 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 82,050 | +82,050 | $0 | $4,541,000 | +$4,541,000 | 2014-10-15 |
|---|
| Q3 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 40,098 | +40,098 | $0 | $4,503,000 | +$4,503,000 | 2014-10-15 |
|---|
| Q3 2014 | ADBE
ADOBE SYS INC | United States | COM | 0 | 60,489 | +60,489 | $0 | $4,185,000 | +$4,185,000 | 2014-10-15 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 8,868 | +8,868 | $0 | $4,095,000 | +$4,095,000 | 2014-10-15 |
|---|
| Q3 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 179,228 | +179,228 | $0 | $4,048,000 | +$4,048,000 | 2014-10-15 |
|---|
| Q3 2014 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 141,491 | +141,491 | $0 | $3,925,000 | +$3,925,000 | 2014-10-15 |
|---|
| Q3 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 29,819 | +29,819 | $0 | $3,524,000 | +$3,524,000 | 2014-10-15 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 33,057 | +33,057 | $0 | $3,519,000 | +$3,519,000 | 2014-10-15 |
|---|
| Q3 2014 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 96,327 | +96,327 | $0 | $3,330,000 | +$3,330,000 | 2014-10-15 |
|---|
| Q3 2014 | WU
WESTERN UN CO | United States | COM | 0 | 204,981 | +204,981 | $0 | $3,288,000 | +$3,288,000 | 2014-10-15 |
|---|
| Q3 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 106,367 | +106,367 | $0 | $3,088,000 | +$3,088,000 | 2014-10-15 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 30,319 | +30,319 | $0 | $2,951,000 | +$2,951,000 | 2014-10-15 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM | 0 | 6,012 | +6,012 | $0 | $2,712,000 | +$2,712,000 | 2014-10-15 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM | 0 | 32,179 | +32,179 | $0 | $2,638,000 | +$2,638,000 | 2014-10-15 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 0 | 52,351 | +52,351 | $0 | $2,610,000 | +$2,610,000 | 2014-10-15 |
|---|
| Q3 2014 | TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 41,095 | +41,095 | $0 | $2,528,000 | +$2,528,000 | 2014-10-15 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP | United States | COM | 0 | 85,499 | +85,499 | $0 | $2,222,000 | +$2,222,000 | 2014-10-15 |
|---|
| Q3 2014 | ADSK
AUTODESK INC | United States | COM | 0 | 39,347 | +39,347 | $0 | $2,168,000 | +$2,168,000 | 2014-10-15 |
|---|
| Q3 2014 | MAT
MATTEL INC | United States | COM | 0 | 56,854 | +56,854 | $0 | $1,743,000 | +$1,743,000 | 2014-10-15 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 75,396 | +75,396 | $0 | $1,718,000 | +$1,718,000 | 2014-10-15 |
|---|
| Q3 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 128,112 | +128,112 | $0 | $1,678,000 | +$1,678,000 | 2014-10-15 |
|---|
| Q3 2014 | BB
BLACKBERRY LTD | | COM | 0 | 161,782 | +161,782 | $0 | $1,608,000 | +$1,608,000 | 2014-10-15 |
|---|
| Q3 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 25,833 | +25,833 | $0 | $1,607,000 | +$1,607,000 | 2014-10-15 |
|---|
| Q3 2014 | AEE
AMEREN CORP | United States | COM | 0 | 41,065 | +41,065 | $0 | $1,574,000 | +$1,574,000 | 2014-10-15 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 0 | 15,884 | +15,884 | $0 | $1,572,000 | +$1,572,000 | 2014-10-15 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 0 | 7,330 | +7,330 | $0 | $1,564,000 | +$1,564,000 | 2014-10-15 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 0 | 20,694 | +20,694 | $0 | $1,562,000 | +$1,562,000 | 2014-10-15 |
|---|
| Q3 2014 | GRMN
GARMIN LTD | | SHS | 0 | 29,701 | +29,701 | $0 | $1,544,000 | +$1,544,000 | 2014-10-15 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 44,901 | +44,901 | $0 | $1,539,000 | +$1,539,000 | 2014-10-15 |
|---|
| Q3 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 0 | 26,043 | +26,043 | $0 | $1,524,000 | +$1,524,000 | 2014-10-15 |
|---|
| Q3 2014 | KEY
KEYCORP NEW | United States | COM | 0 | 114,047 | +114,047 | $0 | $1,520,000 | +$1,520,000 | 2014-10-15 |
|---|
| Q3 2014 | FMC
F M C CORP | United States | COM NEW | 0 | 25,436 | +25,436 | $0 | $1,455,000 | +$1,455,000 | 2014-10-15 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 0 | 18,611 | +18,611 | $0 | $1,392,000 | +$1,392,000 | 2014-10-15 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 0 | 15,815 | +15,815 | $0 | $1,250,000 | +$1,250,000 | 2014-10-15 |
|---|
| Q3 2014 | YELP
YELP INC | United States | CL A | 0 | 15,385 | +15,385 | $0 | $1,050,000 | +$1,050,000 | 2014-10-15 |
|---|
| Q3 2014 | EXC
EXELON CORP | United States | COM | 0 | 30,477 | +30,477 | $0 | $1,039,000 | +$1,039,000 | 2014-10-15 |
|---|
| Q3 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 9,569 | +9,569 | $0 | $957,000 | +$957,000 | 2014-10-15 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | COM | 0 | 11,492 | +11,492 | $0 | $825,000 | +$825,000 | 2014-10-15 |
|---|
| Q3 2014 | YUM
YUM BRANDS INC | United States | COM | 0 | 11,423 | +11,423 | $0 | $822,000 | +$822,000 | 2014-10-15 |
|---|
| Q3 2014 | BEN
FRANKLIN RES INC | United States | COM | 0 | 15,042 | +15,042 | $0 | $821,000 | +$821,000 | 2014-10-15 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 9,797 | +9,797 | $0 | $817,000 | +$817,000 | 2014-10-15 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 24,968 | +24,968 | $0 | $815,000 | +$815,000 | 2014-10-15 |
|---|
| Q3 2014 | BFB
BROWN FORMAN CORP | | CL B | 0 | 9,021 | +9,021 | $0 | $814,000 | +$814,000 | 2014-10-15 |
|---|
| Q3 2014 | ETN
EATON CORP PLC | | SHS | 0 | 12,728 | +12,728 | $0 | $807,000 | +$807,000 | 2014-10-15 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 0 | 14,998 | +14,998 | $0 | $806,000 | +$806,000 | 2014-10-15 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | COM | 0 | 6,088 | +6,088 | $0 | $803,000 | +$803,000 | 2014-10-15 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 0 | 20,925 | +20,925 | $0 | $801,000 | +$801,000 | 2014-10-15 |
|---|
| Q3 2014 | FLR
FLUOR CORP NEW | United States | COM | 0 | 11,979 | +11,979 | $0 | $800,000 | +$800,000 | 2014-10-15 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 21,823 | +21,823 | $0 | $789,000 | +$789,000 | 2014-10-15 |
|---|
| Q3 2014 | ALV
AUTOLIV INC | | COM | 0 | 8,378 | +8,378 | $0 | $770,000 | +$770,000 | 2014-10-15 |
|---|
| Q3 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 50,624 | +50,624 | $0 | $749,000 | +$749,000 | 2014-10-15 |
|---|
| Q3 2014 | BWA
BORGWARNER INC | United States | COM | 0 | 12,956 | +12,956 | $0 | $682,000 | +$682,000 | 2014-10-15 |
|---|
| Q3 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 5,248 | +5,248 | $0 | $677,000 | +$677,000 | 2014-10-15 |
|---|
| Q3 2014 | GIS
GENERAL MLS INC | United States | COM | 0 | 13,320 | +13,320 | $0 | $672,000 | +$672,000 | 2014-10-15 |
|---|
| Q3 2014 | OKE
ONEOK INC NEW | United States | COM | 0 | 9,399 | +9,399 | $0 | $616,000 | +$616,000 | 2014-10-15 |
|---|
| Q3 2014 | TRN
TRINITY INDS INC | United States | COM | 0 | 11,503 | +11,503 | $0 | $537,000 | +$537,000 | 2014-10-15 |
|---|
| Q3 2014 | HSY
HERSHEY CO | United States | COM | 0 | 3,319 | +3,319 | $0 | $317,000 | +$317,000 | 2014-10-15 |
|---|
| Q3 2014 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 1,774 | +1,774 | $0 | $285,000 | +$285,000 | 2014-10-15 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 4,377 | +4,377 | $0 | $227,000 | +$227,000 | 2014-10-15 |
|---|
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