BARING ASSET MANAGEMENT Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2014-09-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 70 positions, added to 133, reduced 249 and sold out of 72.
- Q3 2016: Stock ALB; Country of operation United States; Class COM; Shares before 270,617.
- Q3 2016: Stock AVY; Country of operation United States; Class COM; Shares before 159,827.
- Q3 2016: Stock SU; Country of operation —; Class COM; Shares before 1,446,096.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 145,653.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606779), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03). 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 2014-09-30.
| 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 | 270,617 | 337,495 | +66,878 | $21,463,000 | $28,852,000 | +$7,389,000 | 2016-10-24 |
|---|
| Q3 2016 | AVY
AVERY DENNISON | United States | COM | 159,827 | 243,857 | +84,030 | $11,947,000 | $18,970,000 | +$7,023,000 | 2016-10-24 |
|---|
| Q3 2016 | SU
SUNCOR ENERGY INC | | COM | 1,446,096 | 1,588,835 | +142,739 | $40,011,000 | $44,092,000 | +$4,081,000 | 2016-10-24 |
|---|
| Q3 2016 | JPM
JP MORGAN CHASE | United States | COM | 145,653 | 176,664 | +31,011 | $9,051,000 | $11,764,000 | +$2,713,000 | 2016-10-24 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS | United States | COM | 126,910 | 139,249 | +12,339 | $9,615,000 | $11,892,000 | +$2,277,000 | 2016-10-24 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 118,129 | 119,586 | +1,457 | $11,293,000 | $13,519,000 | +$2,226,000 | 2016-10-24 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS | United States | COM | 200,438 | 231,372 | +30,934 | $11,619,000 | $13,443,000 | +$1,824,000 | 2016-10-24 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT | United States | COM | 82,917 | 142,208 | +59,291 | $8,531,000 | $6,815,000 | -$1,716,000 | 2016-10-24 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 174,341 | 211,584 | +37,243 | $9,958,000 | $11,455,000 | +$1,497,000 | 2016-10-24 |
|---|
| Q3 2016 | PPC
PILGRIMS PRIDE | United States | COM | 55,981 | 133,972 | +77,991 | $1,426,000 | $2,829,000 | +$1,403,000 | 2016-10-24 |
|---|
| Q3 2016 | ZTS
ZOETIS INC | United States | COM | 234,643 | 235,736 | +1,093 | $11,136,000 | $12,261,000 | +$1,125,000 | 2016-10-24 |
|---|
| Q3 2016 | HAL
HALLIBURTON CO | United States | COM | 484,250 | 510,946 | +26,696 | $21,932,000 | $22,931,000 | +$999,000 | 2016-10-24 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 129,051 | 131,668 | +2,617 | $12,355,000 | $11,717,000 | -$638,000 | 2016-10-24 |
|---|
| Q3 2016 | SCI
SERVICE CORP INTL | United States | COM | 318,393 | 344,167 | +25,774 | $8,609,000 | $9,134,000 | +$525,000 | 2016-10-24 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL | United States | COM | 16,061 | 19,867 | +3,806 | $1,629,000 | $1,872,000 | +$243,000 | 2016-10-24 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |