CEDAR ROCK CAPITAL LTD 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, CEDAR ROCK CAPITAL LTD opened 0 positions, added to 16, reduced 40 and sold out of 1.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 9,784,209.
- Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 11,873,472.
- Q3 2016: Stock CLX; Country of operation United States; Class COM; Shares before 2,538,150.
- Q3 2016: Stock ADP; Country of operation United States; Class COM; Shares before 4,181,537.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1315765), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 9,784,209 | 9,892,009 | +107,800 | $828,429,000 | $887,808,000 | +$59,379,000 | 2016-11-14 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 11,873,472 | 11,887,585 | +14,113 | $1,207,770,000 | $1,155,711,000 | -$52,059,000 | 2016-11-14 |
|---|
| Q3 2016 | CLX
CLOROX CO DEL | United States | COM | 2,538,150 | 2,552,624 | +14,474 | $351,255,000 | $319,537,000 | -$31,718,000 | 2016-11-14 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,181,537 | 4,247,450 | +65,913 | $384,158,000 | $374,625,000 | -$9,533,000 | 2016-11-14 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 9,294,547 | 9,784,209 | +489,662 | $765,034,000 | $828,429,000 | +$63,395,000 | 2016-08-15 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 9,188,570 | 9,294,547 | +105,977 | $729,664,000 | $765,034,000 | +$35,370,000 | 2016-05-16 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 8,584,702 | 9,227,452 | +642,750 | $671,667,000 | $663,823,000 | -$7,844,000 | 2015-11-16 |
|---|
| Q2 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 12,023,634 | 12,457,227 | +433,593 | $905,740,000 | $998,696,000 | +$92,956,000 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 7,804,509 | 8,584,702 | +780,193 | $639,501,000 | $671,667,000 | +$32,166,000 | 2015-08-14 |
|---|
| Q1 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 5,652,463 | 12,023,634 | +6,371,171 | $460,393,000 | $905,740,000 | +$445,347,000 | 2015-05-15 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 7,488,016 | 7,804,509 | +316,493 | $682,083,000 | $639,501,000 | -$42,582,000 | 2015-05-15 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,640,418 | 5,652,463 | +3,012,045 | $220,211,000 | $460,393,000 | +$240,182,000 | 2015-02-17 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 6,005,794 | 7,650,868 | +1,645,074 | $484,067,000 | $601,282,000 | +$117,215,000 | 2014-08-14 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,443,925 | 2,640,418 | +196,493 | $200,084,000 | $222,614,000 | +$22,530,000 | 2014-08-14 |
|---|
| Q2 2014 | CLX
CLOROX CO DEL | United States | COM | 3,241,397 | 3,344,804 | +103,407 | $285,275,000 | $305,715,000 | +$20,440,000 | 2014-08-14 |
|---|
| Q3 2013 | CLX
CLOROX CO DEL | United States | COM | 3,066,381 | 3,248,870 | +182,489 | $254,939,000 | $265,498,000 | +$10,559,000 | 2013-11-14 |
|---|
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