Archipel Asset Management AB quarter change: USA Stocks, Reduced
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).
- GS: Country of operation United States; Class COM; Shares 2014-06-30 54,206; Shares 2014-09-30 309.
- NWL: Country of operation United States; Class COM; Shares 2014-06-30 295,390; Shares 2014-09-30 27,311.
- KSS: Country of operation United States; Class COM; Shares 2014-06-30 181,409; Shares 2014-09-30 22,765.
- NOC: Country of operation United States; Class COM; Shares 2014-06-30 83,257; Shares 2014-09-30 16,230.
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 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 54,206 | 309 | -53,897 | $9,076,000 | $57,000 | -$9,019,000 |
|---|
NWL
NEWELL RUBBERMAID INC | United States | COM | 295,390 | 27,311 | -268,079 | $9,154,000 | $940,000 | -$8,214,000 |
|---|
KSS
KOHLS CORP | United States | COM | 181,409 | 22,765 | -158,644 | $9,557,000 | $1,389,000 | -$8,168,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 83,257 | 16,230 | -67,027 | $9,960,000 | $2,138,000 | -$7,822,000 |
|---|
NTAP
NETAPP INC | United States | COM | 267,531 | 50,821 | -216,710 | $9,770,000 | $2,183,000 | -$7,587,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 95,903 | 25,750 | -70,153 | $9,656,000 | $2,422,000 | -$7,234,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 183,386 | 49,283 | -134,103 | $9,257,000 | $2,586,000 | -$6,671,000 |
|---|
IP
INTL PAPER CO | United States | COM | 189,900 | 71,766 | -118,134 | $9,584,000 | $3,426,000 | -$6,158,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 225,087 | 80,185 | -144,902 | $9,244,000 | $3,752,000 | -$5,492,000 |
|---|
MHK
MOHAWK INDS INC | United States | COM | 46,474 | 8,278 | -38,196 | $6,429,000 | $1,116,000 | -$5,313,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 93,352 | 27,876 | -65,476 | $6,677,000 | $1,926,000 | -$4,751,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 115,621 | 83,620 | -32,001 | $10,099,000 | $6,764,000 | -$3,335,000 |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 78,647 | 22,668 | -55,979 | $4,305,000 | $1,276,000 | -$3,029,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 126,803 | 82,168 | -44,635 | $6,523,000 | $4,403,000 | -$2,120,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 903,961 | 796,956 | -107,005 | $9,600,000 | $8,001,000 | -$1,599,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 31,307 | 25,358 | -5,949 | $5,675,000 | $4,814,000 | -$861,000 |
|---|
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