Archipel Asset Management AB quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Archipel Asset Management AB opened 65 positions, added to 4, reduced 16, sold out of 15 and left 1 unchanged. The largest increase in value was INCY (+$6,817,000); the largest decrease was TGT (-$10,030,000).
- INCY: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 138,980.
- LEN: Country of operation United States; Class CL A; Shares 2014-06-30 0; Shares 2014-09-30 154,560.
- M: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 101,722.
- TSN: Country of operation United States; Class CL A; Shares 2014-06-30 0; Shares 2014-09-30 150,158.
Two Form 13F-HR filings compared (SEC CIK 1536725): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
INCY
INCYTE CORP | United States | COM | 0 | 138,980 | +138,980 | $0 | $6,817,000 | +$6,817,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 0 | 154,560 | +154,560 | $0 | $6,002,000 | +$6,002,000 |
|---|
M
MACYS INC | United States | COM | 0 | 101,722 | +101,722 | $0 | $5,918,000 | +$5,918,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 0 | 150,158 | +150,158 | $0 | $5,912,000 | +$5,912,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 0 | 29,815 | +29,815 | $0 | $5,578,000 | +$5,578,000 |
|---|
FAST
FASTENAL CO | United States | COM | 0 | 102,408 | +102,408 | $0 | $4,598,000 | +$4,598,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 82,050 | +82,050 | $0 | $4,541,000 | +$4,541,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 40,098 | +40,098 | $0 | $4,503,000 | +$4,503,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 0 | 60,489 | +60,489 | $0 | $4,185,000 | +$4,185,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 8,868 | +8,868 | $0 | $4,095,000 | +$4,095,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 179,228 | +179,228 | $0 | $4,048,000 | +$4,048,000 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 141,491 | +141,491 | $0 | $3,925,000 | +$3,925,000 |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 29,819 | +29,819 | $0 | $3,524,000 | +$3,524,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 0 | 33,057 | +33,057 | $0 | $3,519,000 | +$3,519,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 0 | 96,327 | +96,327 | $0 | $3,330,000 | +$3,330,000 |
|---|
WU
WESTERN UN CO | United States | COM | 0 | 204,981 | +204,981 | $0 | $3,288,000 | +$3,288,000 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 106,367 | +106,367 | $0 | $3,088,000 | +$3,088,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 30,319 | +30,319 | $0 | $2,951,000 | +$2,951,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 6,012 | +6,012 | $0 | $2,712,000 | +$2,712,000 |
|---|
DE
DEERE & CO | United States | COM | 0 | 32,179 | +32,179 | $0 | $2,638,000 | +$2,638,000 |
|---|
CMA
COMERICA INC | United States | COM | 0 | 52,351 | +52,351 | $0 | $2,610,000 | +$2,610,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 41,095 | +41,095 | $0 | $2,528,000 | +$2,528,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 0 | 85,499 | +85,499 | $0 | $2,222,000 | +$2,222,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 0 | 39,347 | +39,347 | $0 | $2,168,000 | +$2,168,000 |
|---|
MAT
MATTEL INC | United States | COM | 0 | 56,854 | +56,854 | $0 | $1,743,000 | +$1,743,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 75,396 | +75,396 | $0 | $1,718,000 | +$1,718,000 |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 0 | 128,112 | +128,112 | $0 | $1,678,000 | +$1,678,000 |
|---|
BB
BLACKBERRY LTD | | COM | 0 | 161,782 | +161,782 | $0 | $1,608,000 | +$1,608,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 25,833 | +25,833 | $0 | $1,607,000 | +$1,607,000 |
|---|
AEE
AMEREN CORP | United States | COM | 0 | 41,065 | +41,065 | $0 | $1,574,000 | +$1,574,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 0 | 15,884 | +15,884 | $0 | $1,572,000 | +$1,572,000 |
|---|
V
VISA INC | United States | COM CL A | 0 | 7,330 | +7,330 | $0 | $1,564,000 | +$1,564,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 0 | 20,694 | +20,694 | $0 | $1,562,000 | +$1,562,000 |
|---|
GRMN
GARMIN LTD | | SHS | 0 | 29,701 | +29,701 | $0 | $1,544,000 | +$1,544,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 0 | 44,901 | +44,901 | $0 | $1,539,000 | +$1,539,000 |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 0 | 26,043 | +26,043 | $0 | $1,524,000 | +$1,524,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 0 | 114,047 | +114,047 | $0 | $1,520,000 | +$1,520,000 |
|---|
FMC
F M C CORP | United States | COM NEW | 0 | 25,436 | +25,436 | $0 | $1,455,000 | +$1,455,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 18,611 | +18,611 | $0 | $1,392,000 | +$1,392,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 15,815 | +15,815 | $0 | $1,250,000 | +$1,250,000 |
|---|
YELP
YELP INC | United States | CL A | 0 | 15,385 | +15,385 | $0 | $1,050,000 | +$1,050,000 |
|---|
EXC
EXELON CORP | United States | COM | 0 | 30,477 | +30,477 | $0 | $1,039,000 | +$1,039,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 9,569 | +9,569 | $0 | $957,000 | +$957,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 0 | 11,492 | +11,492 | $0 | $825,000 | +$825,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 0 | 11,423 | +11,423 | $0 | $822,000 | +$822,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 0 | 15,042 | +15,042 | $0 | $821,000 | +$821,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 9,797 | +9,797 | $0 | $817,000 | +$817,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 24,968 | +24,968 | $0 | $815,000 | +$815,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 0 | 9,021 | +9,021 | $0 | $814,000 | +$814,000 |
|---|
ETN
EATON CORP PLC | | SHS | 0 | 12,728 | +12,728 | $0 | $807,000 | +$807,000 |
|---|
MET
METLIFE INC | United States | COM | 0 | 14,998 | +14,998 | $0 | $806,000 | +$806,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 6,088 | +6,088 | $0 | $803,000 | +$803,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 0 | 20,925 | +20,925 | $0 | $801,000 | +$801,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 0 | 11,979 | +11,979 | $0 | $800,000 | +$800,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 21,823 | +21,823 | $0 | $789,000 | +$789,000 |
|---|
ALV
AUTOLIV INC | | COM | 0 | 8,378 | +8,378 | $0 | $770,000 | +$770,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 50,624 | +50,624 | $0 | $749,000 | +$749,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 0 | 12,956 | +12,956 | $0 | $682,000 | +$682,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 5,248 | +5,248 | $0 | $677,000 | +$677,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 0 | 13,320 | +13,320 | $0 | $672,000 | +$672,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 0 | 9,399 | +9,399 | $0 | $616,000 | +$616,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 0 | 11,503 | +11,503 | $0 | $537,000 | +$537,000 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 3,319 | +3,319 | $0 | $317,000 | +$317,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 1,774 | +1,774 | $0 | $285,000 | +$285,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 4,377 | +4,377 | $0 | $227,000 | +$227,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |