Archipel Asset Management AB historic quarter change: USA Stocks, Reduced
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 GS; Country of operation United States; Class COM; Shares before 54,206.
- Q3 2014: Stock NWL; Country of operation United States; Class COM; Shares before 295,390.
- Q3 2014: Stock KSS; Country of operation United States; Class COM; Shares before 181,409.
- Q3 2014: Stock NOC; Country of operation United States; Class COM; Shares before 83,257.
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 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 54,206 | 309 | -53,897 | $9,076,000 | $57,000 | -$9,019,000 | 2014-10-15 |
|---|
| Q3 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 295,390 | 27,311 | -268,079 | $9,154,000 | $940,000 | -$8,214,000 | 2014-10-15 |
|---|
| Q3 2014 | KSS
KOHLS CORP | United States | COM | 181,409 | 22,765 | -158,644 | $9,557,000 | $1,389,000 | -$8,168,000 | 2014-10-15 |
|---|
| Q3 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 83,257 | 16,230 | -67,027 | $9,960,000 | $2,138,000 | -$7,822,000 | 2014-10-15 |
|---|
| Q3 2014 | NTAP
NETAPP INC | United States | COM | 267,531 | 50,821 | -216,710 | $9,770,000 | $2,183,000 | -$7,587,000 | 2014-10-15 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 95,903 | 25,750 | -70,153 | $9,656,000 | $2,422,000 | -$7,234,000 | 2014-10-15 |
|---|
| Q3 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 183,386 | 49,283 | -134,103 | $9,257,000 | $2,586,000 | -$6,671,000 | 2014-10-15 |
|---|
| Q3 2014 | IP
INTL PAPER CO | United States | COM | 189,900 | 71,766 | -118,134 | $9,584,000 | $3,426,000 | -$6,158,000 | 2014-10-15 |
|---|
| Q3 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 225,087 | 80,185 | -144,902 | $9,244,000 | $3,752,000 | -$5,492,000 | 2014-10-15 |
|---|
| Q3 2014 | MHK
MOHAWK INDS INC | United States | COM | 46,474 | 8,278 | -38,196 | $6,429,000 | $1,116,000 | -$5,313,000 | 2014-10-15 |
|---|
| Q3 2014 | D
DOMINION RES INC VA NEW | United States | COM | 93,352 | 27,876 | -65,476 | $6,677,000 | $1,926,000 | -$4,751,000 | 2014-10-15 |
|---|
| Q3 2014 | EMN
EASTMAN CHEM CO | United States | COM | 115,621 | 83,620 | -32,001 | $10,099,000 | $6,764,000 | -$3,335,000 | 2014-10-15 |
|---|
| Q3 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 78,647 | 22,668 | -55,979 | $4,305,000 | $1,276,000 | -$3,029,000 | 2014-10-15 |
|---|
| Q3 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 126,803 | 82,168 | -44,635 | $6,523,000 | $4,403,000 | -$2,120,000 | 2014-10-15 |
|---|
| Q3 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 903,961 | 796,956 | -107,005 | $9,600,000 | $8,001,000 | -$1,599,000 | 2014-10-15 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 31,307 | 25,358 | -5,949 | $5,675,000 | $4,814,000 | -$861,000 | 2014-10-15 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 207,585 | 152,380 | -55,205 | $3,570,000 | $2,342,000 | -$1,228,000 | 2014-08-06 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 514,518 | 207,585 | -306,933 | $7,996,000 | $3,570,000 | -$4,426,000 | 2014-05-08 |
|---|
| Q1 2014 | PHM
PULTE GROUP INC | United States | COM | 457,338 | 410,826 | -46,512 | $9,206,000 | $7,884,000 | -$1,322,000 | 2014-05-08 |
|---|
| Q1 2014 | TSN
TYSON FOODS INC | United States | CL A | 248,091 | 218,728 | -29,363 | $8,331,000 | $9,626,000 | +$1,295,000 | 2014-05-08 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 167,962 | 146,089 | -21,873 | $8,465,000 | $8,603,000 | +$138,000 | 2014-05-08 |
|---|
| Q1 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 344,519 | 308,958 | -35,561 | $8,148,000 | $8,073,000 | -$75,000 | 2014-05-08 |
|---|
| Q1 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 105,460 | 81,905 | -23,555 | $8,862,000 | $8,810,000 | -$52,000 | 2014-05-08 |
|---|
| Q1 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 825,794 | 734,057 | -91,737 | $8,126,000 | $8,155,000 | +$29,000 | 2014-05-08 |
|---|
| Q4 2013 | CE
CELANESE CORP DEL | United States | COM SER A | 231,395 | 97,557 | -133,838 | $12,215,000 | $5,384,000 | -$6,831,000 | 2014-02-06 |
|---|
| Q4 2013 | INGR
INGREDION INC | United States | COM | 157,688 | 73,556 | -84,132 | $10,434,000 | $5,001,000 | -$5,433,000 | 2014-02-06 |
|---|
| Q4 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 88,740 | 16,488 | -72,252 | $6,179,000 | $1,083,000 | -$5,096,000 | 2014-02-06 |
|---|
| Q4 2013 | NTAP
NETAPP INC | United States | COM | 266,571 | 203,175 | -63,396 | $11,361,000 | $8,326,000 | -$3,035,000 | 2014-02-06 |
|---|
| Q4 2013 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 256,973 | 202,782 | -54,191 | $10,664,000 | $7,977,000 | -$2,687,000 | 2014-02-06 |
|---|
| Q4 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 832,194 | 521,360 | -310,834 | $10,644,000 | $8,045,000 | -$2,599,000 | 2014-02-06 |
|---|
| Q4 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 158,009 | 105,460 | -52,549 | $10,895,000 | $8,862,000 | -$2,033,000 | 2014-02-06 |
|---|
| Q4 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 152,169 | 98,444 | -53,725 | $8,735,000 | $6,865,000 | -$1,870,000 | 2014-02-06 |
|---|
| Q4 2013 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 248,784 | 213,802 | -34,982 | $10,247,000 | $8,883,000 | -$1,364,000 | 2014-02-06 |
|---|
| Q4 2013 | AGCO
AGCO CORP | United States | COM | 26,878 | 9,049 | -17,829 | $1,624,000 | $530,000 | -$1,094,000 | 2014-02-06 |
|---|
| Q4 2013 | ALK
ALASKA AIR GROUP INC | United States | COM | 82,124 | 58,519 | -23,605 | $5,143,000 | $4,216,000 | -$927,000 | 2014-02-06 |
|---|
| Q3 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 267,223 | 24,452 | -242,771 | $11,231,000 | $1,214,000 | -$10,017,000 | 2013-11-14 |
|---|
| Q3 2013 | AGCO
AGCO CORP | United States | COM | 203,098 | 26,878 | -176,220 | $10,193,000 | $1,624,000 | -$8,569,000 | 2013-11-14 |
|---|
| Q3 2013 | URI
UNITED RENTALS INC | United States | COM | 99,408 | 18,451 | -80,957 | $4,961,000 | $1,076,000 | -$3,885,000 | 2013-11-14 |
|---|
| Q3 2013 | RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 150,919 | 70,292 | -80,627 | $6,486,000 | $2,929,000 | -$3,557,000 | 2013-11-14 |
|---|
| Q3 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 170,085 | 158,009 | -12,076 | $10,622,000 | $10,895,000 | +$273,000 | 2013-11-14 |
|---|
| Q3 2013 | INGR
INGREDION INC | United States | COM | 162,332 | 157,688 | -4,644 | $10,652,000 | $10,434,000 | -$218,000 | 2013-11-14 |
|---|
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