ASHMORE WEALTH MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock GOOGL; Country of operation United States; Class COM; Shares before 415,582.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 3,231,575.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 7,142,439.
- Q3 2016: Stock FAST; Country of operation United States; Class COM; Shares before 2,875,913.
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 |
|---|
| Q3 2016 | GOOGL
Google Inc | United States | COM | 415,582 | 218,792 | -196,790 | $292,375,000 | $175,922,000 | -$116,453,000 | 2016-11-10 |
|---|
| Q3 2016 | AAPL
Apple Inc | United States | COM | 3,231,575 | 1,846,740 | -1,384,835 | $308,939,000 | $208,774,000 | -$100,165,000 | 2016-11-10 |
|---|
| Q3 2016 | INTC
Intel Corp | United States | COM | 7,142,439 | 3,759,294 | -3,383,145 | $234,272,000 | $141,913,000 | -$92,359,000 | 2016-11-10 |
|---|
| Q3 2016 | FAST
Fastenal Co | United States | COM | 2,875,913 | 1,307,232 | -1,568,681 | $127,662,000 | $54,616,000 | -$73,046,000 | 2016-11-10 |
|---|
| Q3 2016 | MSFT
Microsoft Corp | United States | COM | 5,942,612 | 4,098,405 | -1,844,207 | $304,083,000 | $236,068,000 | -$68,015,000 | 2016-11-10 |
|---|
| Q3 2016 | CTSH
Cognizant Technology Solutions Corp | United States | COM | 2,322,399 | 1,601,710 | -720,689 | $132,934,000 | $76,418,000 | -$56,516,000 | 2016-11-10 |
|---|
| Q3 2016 | V
Visa Inc | United States | COM | 1,729,222 | 910,323 | -818,899 | $128,256,000 | $75,284,000 | -$52,972,000 | 2016-11-10 |
|---|
| Q3 2016 | META
Facebook Inc | United States | COM | 1,006,215 | 529,690 | -476,525 | $114,990,000 | $67,943,000 | -$47,047,000 | 2016-11-10 |
|---|
| Q3 2016 | ORCL
Oracle Corp | United States | COM | 2,658,276 | 1,611,270 | -1,047,006 | $108,804,000 | $63,291,000 | -$45,513,000 | 2016-11-10 |
|---|
| Q3 2016 | EXPD
Expeditors International of Washington Inc | United States | COM | 1,611,076 | 848,050 | -763,026 | $79,008,000 | $43,691,000 | -$35,317,000 | 2016-11-10 |
|---|
| Q3 2016 | ITW
Illinois Tool Works Inc | United States | COM | 805,538 | 424,125 | -381,413 | $83,904,000 | $50,827,000 | -$33,077,000 | 2016-11-10 |
|---|
| Q3 2016 | UNP
Union Pacific Corp | United States | COM | 912,943 | 480,555 | -432,388 | $79,654,000 | $46,868,000 | -$32,786,000 | 2016-11-10 |
|---|
| Q3 2016 | ADBE
Adobe Systems Inc | United States | COM | 805,538 | 424,125 | -381,413 | $77,163,000 | $46,034,000 | -$31,129,000 | 2016-11-10 |
|---|
| Q3 2016 | MA
Mastercard Inc | United States | COM | 1,089,125 | 640,755 | -448,370 | $95,907,000 | $65,209,000 | -$30,698,000 | 2016-11-10 |
|---|
| Q3 2016 | AMAT
Applied Materials Inc | United States | COM | 3,365,718 | 1,658,150 | -1,707,568 | $80,676,000 | $49,993,000 | -$30,683,000 | 2016-11-10 |
|---|
| Q3 2016 | TXN
Texas Instruments Inc | United States | COM | 835,160 | 506,295 | -328,865 | $52,323,000 | $35,532,000 | -$16,791,000 | 2016-11-10 |
|---|
| Q3 2016 | CNI
Canadian National Railway Co | | COM | 577,066 | 329,950 | -247,116 | $34,082,000 | $21,579,000 | -$12,503,000 | 2016-11-10 |
|---|
| Q2 2016 | AAPL
Apple Inc | United States | COM | 4,642,915 | 3,231,575 | -1,411,340 | $506,031,000 | $308,939,000 | -$197,092,000 | 2016-08-12 |
|---|
| Q2 2016 | MSFT
Microsoft Corp | United States | COM | 7,889,328 | 5,942,612 | -1,946,716 | $435,728,000 | $304,083,000 | -$131,645,000 | 2016-08-12 |
|---|
| Q2 2016 | INTC
Intel Corp | United States | COM | 9,867,843 | 7,142,439 | -2,725,404 | $319,225,000 | $234,272,000 | -$84,953,000 | 2016-08-12 |
|---|
| Q2 2016 | FAST
Fastenal Co | United States | COM | 3,921,699 | 2,875,913 | -1,045,786 | $192,163,000 | $127,662,000 | -$64,501,000 | 2016-08-12 |
|---|
| Q2 2016 | CTSH
Cognizant Technology Solutions Corp | United States | COM | 3,083,186 | 2,322,399 | -760,787 | $193,316,000 | $132,934,000 | -$60,382,000 | 2016-08-12 |
|---|
| Q2 2016 | V
Visa Inc | United States | COM | 2,389,057 | 1,729,222 | -659,835 | $182,715,000 | $128,256,000 | -$54,459,000 | 2016-08-12 |
|---|
| Q2 2016 | MA
Mastercard Inc | United States | COM | 1,549,601 | 1,089,125 | -460,476 | $146,438,000 | $95,907,000 | -$50,531,000 | 2016-08-12 |
|---|
| Q2 2016 | AMAT
Applied Materials Inc | United States | COM | 5,275,644 | 3,365,718 | -1,909,926 | $111,738,000 | $80,676,000 | -$31,062,000 | 2016-08-12 |
|---|
| Q2 2016 | ITW
Illinois Tool Works Inc | United States | COM | 1,112,915 | 805,538 | -307,377 | $114,007,000 | $83,904,000 | -$30,103,000 | 2016-08-12 |
|---|
| Q2 2016 | EXPD
Expeditors International of Washington Inc | United States | COM | 2,225,829 | 1,611,076 | -614,753 | $108,643,000 | $79,008,000 | -$29,635,000 | 2016-08-12 |
|---|
| Q2 2016 | ADBE
Adobe Systems Inc | United States | COM | 1,112,915 | 805,538 | -307,377 | $104,391,000 | $77,163,000 | -$27,228,000 | 2016-08-12 |
|---|
| Q2 2016 | UNP
Union Pacific Corp | United States | COM | 1,261,303 | 912,943 | -348,360 | $100,337,000 | $79,654,000 | -$20,683,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
Oracle Corp | United States | COM | 3,132,649 | 2,658,276 | -474,373 | $128,157,000 | $108,804,000 | -$19,353,000 | 2016-08-12 |
|---|
| Q2 2016 | CNI
Canadian National Railway Co | | COM | 829,092 | 577,066 | -252,026 | $51,785,000 | $34,082,000 | -$17,703,000 | 2016-08-12 |
|---|
| Q2 2016 | TXN
Texas Instruments Inc | United States | COM | 1,071,695 | 835,160 | -236,535 | $61,537,000 | $52,323,000 | -$9,214,000 | 2016-08-12 |
|---|
| Q1 2016 | INTC
Intel Corp | United States | COM | 13,300,000 | 9,867,843 | -3,432,157 | $458,185,000 | $319,225,000 | -$138,960,000 | 2016-05-13 |
|---|
| Q1 2016 | AAPL
Apple Inc | United States | COM | 5,600,000 | 4,642,915 | -957,085 | $589,456,000 | $506,031,000 | -$83,425,000 | 2016-05-13 |
|---|
| Q1 2016 | GOOGL
Google Inc | United States | COM | 390,000 | 289,357 | -100,643 | $303,424,000 | $220,750,000 | -$82,674,000 | 2016-05-13 |
|---|
| Q1 2016 | GOOG
Google Inc | United States | COM | 391,070 | 290,152 | -100,918 | $296,775,000 | $216,149,000 | -$80,626,000 | 2016-05-13 |
|---|
| Q1 2016 | V
Visa Inc | United States | COM | 3,220,000 | 2,389,057 | -830,943 | $249,711,000 | $182,715,000 | -$66,996,000 | 2016-05-13 |
|---|
| Q1 2016 | MSFT
Microsoft Corp | United States | COM | 8,700,000 | 7,889,328 | -810,672 | $482,676,000 | $435,728,000 | -$46,948,000 | 2016-05-13 |
|---|
| Q1 2016 | DHR
Danaher Corp | United States | COM | 3,100,000 | 2,570,185 | -529,815 | $287,928,000 | $243,809,000 | -$44,119,000 | 2016-05-13 |
|---|
| Q1 2016 | ADBE
Adobe Systems Inc | United States | COM | 1,500,000 | 1,112,915 | -387,085 | $140,910,000 | $104,391,000 | -$36,519,000 | 2016-05-13 |
|---|
| Q1 2016 | FAST
Fastenal Co | United States | COM | 5,550,000 | 3,921,699 | -1,628,301 | $226,551,000 | $192,163,000 | -$34,388,000 | 2016-05-13 |
|---|
| Q1 2016 | UNP
Union Pacific Corp | United States | COM | 1,700,000 | 1,261,303 | -438,697 | $132,940,000 | $100,337,000 | -$32,603,000 | 2016-05-13 |
|---|
| Q1 2016 | EXPD
Expeditors International of Washington Inc | United States | COM | 3,000,000 | 2,225,829 | -774,171 | $135,300,000 | $108,643,000 | -$26,657,000 | 2016-05-13 |
|---|
| Q1 2016 | ITW
Illinois Tool Works Inc | United States | COM | 1,500,000 | 1,112,915 | -387,085 | $139,020,000 | $114,007,000 | -$25,013,000 | 2016-05-13 |
|---|
| Q1 2016 | MA
Mastercard Inc | United States | COM | 1,700,000 | 1,549,601 | -150,399 | $165,512,000 | $146,438,000 | -$19,074,000 | 2016-05-13 |
|---|
| Q1 2016 | AMAT
Applied Materials Inc | United States | COM | 7,000,000 | 5,275,644 | -1,724,356 | $130,690,000 | $111,738,000 | -$18,952,000 | 2016-05-13 |
|---|
| Q1 2016 | CTSH
Cognizant Technology Solutions Corp | United States | COM | 3,400,000 | 3,083,186 | -316,814 | $204,068,000 | $193,316,000 | -$10,752,000 | 2016-05-13 |
|---|
| Q1 2016 | ORCL
Oracle Corp | United States | COM | 3,800,000 | 3,132,649 | -667,351 | $138,814,000 | $128,157,000 | -$10,657,000 | 2016-05-13 |
|---|
| Q1 2016 | TXN
Texas Instruments Inc | United States | COM | 1,300,000 | 1,071,695 | -228,305 | $71,253,000 | $61,537,000 | -$9,716,000 | 2016-05-13 |
|---|
| Q1 2016 | CNI
Canadian National Railway Co | | COM | 1,000,000 | 829,092 | -170,908 | $55,880,000 | $51,785,000 | -$4,095,000 | 2016-05-13 |
|---|
| Q4 2015 | CTSH
Cognizant Technology Solutions Corp | United States | COM | 4,600,000 | 3,400,000 | -1,200,000 | $288,006,000 | $204,068,000 | -$83,938,000 | 2016-02-10 |
|---|
| Q4 2015 | EXPD
Expeditors International of Washington Inc | United States | COM | 4,200,000 | 3,000,000 | -1,200,000 | $197,610,000 | $135,300,000 | -$62,310,000 | 2016-02-10 |
|---|
| Q4 2015 | TXN
Texas Instruments Inc | United States | COM | 1,600,000 | 1,300,000 | -300,000 | $79,232,000 | $71,253,000 | -$7,979,000 | 2016-02-10 |
|---|
| Q2 2015 | QCOM
QUALCOMM Inc | United States | COM | 1,000,000 | 700,000 | -300,000 | $69,340,000 | $43,841,000 | -$25,499,000 | 2015-08-13 |
|---|
| Q1 2015 | QCOM
QUALCOMM Inc | United States | COM | 3,000,000 | 1,000,000 | -2,000,000 | $222,991,000 | $69,340,000 | -$153,651,000 | 2015-05-11 |
|---|
| Q1 2015 | AMAT
Applied Materials Inc | United States | COM | 8,000,000 | 7,000,000 | -1,000,000 | $199,360,000 | $157,920,000 | -$41,440,000 | 2015-05-11 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,800,000 | 1,500,000 | -300,000 | $157,610,000 | $126,629,000 | -$30,981,000 | 2014-11-13 |
|---|
| Q3 2014 | TXN
TEXAS INSTRS INC | United States | COM | 1,850,000 | 1,600,000 | -250,000 | $88,411,000 | $76,303,000 | -$12,108,000 | 2014-11-13 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 10,700,000 | 4,150,000 | -6,550,000 | $239,848,000 | $103,131,000 | -$136,717,000 | 2014-08-06 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,300,000 | 3,000,000 | -300,000 | $247,500,000 | $236,192,000 | -$11,308,000 | 2014-08-06 |
|---|
| Q2 2014 | AMAT
APPLIED MATLS INC | United States | COM | 9,277,900 | 8,000,000 | -1,277,900 | $189,414,000 | $180,401,000 | -$9,013,000 | 2014-08-06 |
|---|
| Q2 2014 | TXN
TEXAS INSTRS INC | United States | COM | 2,000,000 | 1,850,000 | -150,000 | $94,320,000 | $88,411,000 | -$5,909,000 | 2014-08-06 |
|---|
| Q1 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,145,000 | 1,800,000 | -345,000 | $180,353,000 | $146,395,000 | -$33,958,000 | 2014-05-07 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 11,500,000 | 10,700,000 | -800,000 | $257,949,000 | $239,848,000 | -$18,101,000 | 2014-05-07 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 11,000,000 | 9,277,900 | -1,722,100 | $194,480,000 | $189,414,000 | -$5,066,000 | 2014-05-07 |
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