Axel Capital 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, Axel Capital Management, LLC opened 25 positions, added to 37, reduced 16 and sold out of 29.
- Q3 2016: Stock ALB; Country of operation United States; Class COM; Shares before 13,928.
- Q3 2015: Stock FISV; Country of operation United States; Class COM; Shares before 26,800.
- Q3 2015: Stock KR; Country of operation United States; Class COM; Shares before 26,000.
- Q2 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 32,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1478997), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ALB
ALBEMARLE CORP | United States | COM | 13,928 | 23,928 | +10,000 | $1,105,000 | $2,046,000 | +$941,000 | 2016-11-14 |
|---|
| Q3 2015 | FISV
FISERV INC | United States | COM | 26,800 | 30,000 | +3,200 | $1,222,000 | $2,598,000 | +$1,376,000 | 2015-11-17 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 26,000 | 52,000 | +26,000 | $1,885,000 | $1,876,000 | -$9,000 | 2015-11-17 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 32,200 | 42,200 | +10,000 | $3,377,000 | $4,817,000 | +$1,440,000 | 2015-08-13 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 10,260 | 20,260 | +10,000 | $745,000 | $1,691,000 | +$946,000 | 2015-08-13 |
|---|
| Q2 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 7,100 | 14,100 | +7,000 | $822,000 | $1,529,000 | +$707,000 | 2015-08-13 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 6,200 | 12,200 | +6,000 | $684,000 | $1,269,000 | +$585,000 | 2015-08-13 |
|---|
| Q1 2015 | LE
LANDS END INC NEW | United States | COM | 40,000 | 90,000 | +50,000 | $2,158,000 | $3,229,000 | +$1,071,000 | 2015-05-14 |
|---|
| Q1 2015 | CHD
CHURCH & DWIGHT INC | United States | COM | 10,000 | 20,000 | +10,000 | $788,000 | $1,708,000 | +$920,000 | 2015-05-14 |
|---|
| Q1 2015 | WMT
WAL-MART STORES INC | United States | COM | 450 | 9,450 | +9,000 | $39,000 | $777,000 | +$738,000 | 2015-05-14 |
|---|
| Q1 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 25,000 | 45,000 | +20,000 | $908,000 | $1,624,000 | +$716,000 | 2015-05-14 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 400 | 7,400 | +7,000 | $42,000 | $744,000 | +$702,000 | 2015-05-14 |
|---|
| Q1 2015 | CLX
CLOROX CO DEL | United States | COM | 200 | 6,200 | +6,000 | $21,000 | $684,000 | +$663,000 | 2015-05-14 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 60 | 240 | +180 | $16,000 | $16,000 | $0 | 2015-05-14 |
|---|
| Q4 2014 | EZPW
EZCORP INC | United States | CL A NON VTG | 260,000 | 400,000 | +140,000 | $2,577,000 | $4,700,000 | +$2,123,000 | 2015-02-10 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 900 | 15,000 | +14,100 | $46,000 | $885,000 | +$839,000 | 2015-02-10 |
|---|
| Q4 2014 | DVA
DAVITA HEALTHCARE PARTNERS | United States | COM | 200 | 10,200 | +10,000 | $15,000 | $772,000 | +$757,000 | 2015-02-10 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO | United States | COM | 260 | 10,260 | +10,000 | $17,000 | $708,000 | +$691,000 | 2015-02-10 |
|---|
| Q4 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 1,100 | 7,100 | +6,000 | $109,000 | $717,000 | +$608,000 | 2015-02-10 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 800 | 6,800 | +6,000 | $67,000 | $619,000 | +$552,000 | 2015-02-10 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 500 | 33,500 | +33,000 | $40,000 | $2,783,000 | +$2,743,000 | 2014-11-14 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 10,000 | 28,000 | +18,000 | $900,000 | $2,622,000 | +$1,722,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 22,600 | 32,200 | +9,600 | $1,938,000 | $2,867,000 | +$929,000 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 15,800 | 25,800 | +10,000 | $1,161,000 | $1,907,000 | +$746,000 | 2014-11-14 |
|---|
| Q3 2014 | FMC
F M C CORP | United States | COM NEW | 13,600 | 19,000 | +5,400 | $968,000 | $1,087,000 | +$119,000 | 2014-11-14 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 800 | 1,100 | +300 | $85,000 | $109,000 | +$24,000 | 2014-11-14 |
|---|
| Q2 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 400 | 800 | +400 | $39,000 | $85,000 | +$46,000 | 2014-08-14 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 430 | 900 | +470 | $22,000 | $44,000 | +$22,000 | 2014-08-14 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 270 | 400 | +130 | $26,000 | $42,000 | +$16,000 | 2014-08-14 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 80 | 35,800 | +35,720 | $67,000 | $2,674,000 | +$2,607,000 | 2014-05-15 |
|---|
| Q1 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 71,600 | 81,800 | +10,200 | $2,135,000 | $2,621,000 | +$486,000 | 2014-05-15 |
|---|
| Q4 2013 | FSLR
FIRST SOLAR INC | United States | COM | 10,000 | 36,200 | +26,200 | $400,000 | $1,978,000 | +$1,578,000 | 2014-02-14 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 1,200 | 11,000 | +9,800 | $83,000 | $796,000 | +$713,000 | 2013-11-14 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM | 800 | 1,500 | +700 | $39,000 | $72,000 | +$33,000 | 2013-11-14 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 400 | 800 | +400 | $31,000 | $60,000 | +$29,000 | 2013-11-14 |
|---|
| Q3 2013 | MA
MASTERCARD INC | United States | CL A | 60 | 80 | +20 | $34,000 | $54,000 | +$20,000 | 2013-11-14 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS | United States | COM | 500 | 1,000 | +500 | $60,000 | $57,000 | -$3,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |