ASHMORE WEALTH MANAGEMENT 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, ASHMORE WEALTH MANAGEMENT LLC opened 11 positions, added to 15, reduced 65 and sold out of 12.
- Q2 2016: Stock GOOGL; Country of operation United States; Class COM; Shares before 289,357.
- Q2 2016: Stock META; Country of operation United States; Class COM; Shares before 445,166.
- Q1 2016: Stock META; Country of operation United States; Class COM; Shares before 300,000.
- Q4 2015: Stock V; Country of operation United States; Class COM; Shares before 2,800,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568887), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | GOOGL
Google Inc | United States | COM | 289,357 | 415,582 | +126,225 | $220,750,000 | $292,375,000 | +$71,625,000 | 2016-08-12 |
|---|
| Q2 2016 | META
Facebook Inc | United States | COM | 445,166 | 1,006,215 | +561,049 | $50,793,000 | $114,990,000 | +$64,197,000 | 2016-08-12 |
|---|
| Q1 2016 | META
Facebook Inc | United States | COM | 300,000 | 445,166 | +145,166 | $31,398,000 | $50,793,000 | +$19,395,000 | 2016-05-13 |
|---|
| Q4 2015 | V
Visa Inc | United States | COM | 2,800,000 | 3,220,000 | +420,000 | $195,048,000 | $249,711,000 | +$54,663,000 | 2016-02-10 |
|---|
| Q4 2015 | FAST
Fastenal Co | United States | COM | 5,200,000 | 5,550,000 | +350,000 | $190,372,000 | $226,551,000 | +$36,179,000 | 2016-02-10 |
|---|
| Q4 2015 | DHR
Danaher Corp | United States | COM | 3,000,000 | 3,100,000 | +100,000 | $255,630,000 | $287,928,000 | +$32,298,000 | 2016-02-10 |
|---|
| Q3 2015 | UNP
Union Pacific Corp | United States | COM | 1,400,000 | 1,700,000 | +300,000 | $133,518,000 | $150,297,000 | +$16,779,000 | 2015-11-12 |
|---|
| Q2 2015 | MA
Mastercard Inc | United States | COM | 1,000,000 | 1,700,000 | +700,000 | $86,390,000 | $158,916,000 | +$72,526,000 | 2015-08-13 |
|---|
| Q1 2015 | KEX
Kirby Corp | United States | COM | 274,500 | 1,000,000 | +725,500 | $22,164,000 | $75,050,000 | +$52,886,000 | 2015-05-11 |
|---|
| Q1 2015 | V
Visa Inc | United States | COM | 700,000 | 2,800,000 | +2,100,000 | $183,540,000 | $183,148,000 | -$392,000 | 2015-05-11 |
|---|
| Q2 2014 | AAPL
APPLE COMPUTER INC | United States | COM | 800,000 | 5,600,000 | +4,800,000 | $429,394,000 | $520,409,000 | +$91,015,000 | 2014-08-06 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOL | United States | COM | 2,300,000 | 4,600,000 | +2,300,000 | $232,255,000 | $232,760,000 | +$505,000 | 2014-05-07 |
|---|
| Q4 2013 | FAST
FASTENAL CO | United States | COM | 4,000,000 | 5,200,000 | +1,200,000 | $201,080,000 | $247,052,000 | +$45,972,000 | 2014-02-13 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MAC | United States | COM | 1,000,000 | 1,200,000 | +200,000 | $185,180,000 | $225,084,000 | +$39,904,000 | 2014-02-13 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MAC | United States | COM | 800,000 | 1,000,000 | +200,000 | $152,888,000 | $185,180,000 | +$32,292,000 | 2013-11-13 |
|---|
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