CEDAR ROCK CAPITAL LTD 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, CEDAR ROCK CAPITAL LTD opened 0 positions, added to 16, reduced 40 and sold out of 1.
- Q2 2016: Stock PM; Country of operation United States; Class COM; Shares before 11,929,670.
- Q2 2016: Stock CLX; Country of operation United States; Class COM; Shares before 2,569,588.
- Q1 2016: Stock PM; Country of operation United States; Class COM; Shares before 12,267,702.
- Q1 2016: Stock CLX; Country of operation United States; Class COM; Shares before 3,077,058.
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 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 11,929,670 | 11,873,472 | -56,198 | $1,170,420,000 | $1,207,770,000 | +$37,350,000 | 2016-08-15 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL | United States | COM | 2,569,588 | 2,538,150 | -31,438 | $323,922,000 | $351,255,000 | +$27,333,000 | 2016-08-15 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 12,267,702 | 11,929,670 | -338,032 | $1,078,454,000 | $1,170,420,000 | +$91,966,000 | 2016-05-16 |
|---|
| Q1 2016 | CLX
CLOROX CO DEL | United States | COM | 3,077,058 | 2,569,588 | -507,470 | $390,263,000 | $323,922,000 | -$66,341,000 | 2016-05-16 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,214,545 | 4,181,537 | -33,008 | $357,056,000 | $375,126,000 | +$18,070,000 | 2016-05-16 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 12,446,535 | 12,267,702 | -178,833 | $987,384,000 | $1,078,454,000 | +$91,070,000 | 2016-02-16 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 9,227,452 | 9,188,570 | -38,882 | $663,823,000 | $729,664,000 | +$65,841,000 | 2016-02-16 |
|---|
| Q4 2015 | CLX
CLOROX CO DEL | United States | COM | 3,132,333 | 3,077,058 | -55,275 | $361,878,000 | $390,263,000 | +$28,385,000 | 2016-02-16 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,255,491 | 4,214,545 | -40,946 | $341,971,000 | $357,056,000 | +$15,085,000 | 2016-02-16 |
|---|
| Q3 2015 | CLX
CLOROX CO DEL | United States | COM | 3,159,897 | 3,132,333 | -27,564 | $328,692,000 | $361,878,000 | +$33,186,000 | 2015-11-16 |
|---|
| Q3 2015 | DPZ
DOMINOS PIZZA INC | United States | COM | 2,168,602 | 2,143,147 | -25,455 | $245,919,000 | $231,267,000 | -$14,652,000 | 2015-11-16 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 12,457,227 | 12,446,535 | -10,692 | $998,696,000 | $987,384,000 | -$11,312,000 | 2015-11-16 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,305,616 | 4,255,491 | -50,125 | $345,440,000 | $341,971,000 | -$3,469,000 | 2015-11-16 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,476,960 | 4,305,616 | -171,344 | $383,407,000 | $345,440,000 | -$37,967,000 | 2015-08-14 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 3,211,704 | 3,159,897 | -51,807 | $354,540,000 | $328,692,000 | -$25,848,000 | 2015-08-14 |
|---|
| Q1 2015 | DPZ
DOMINOS PIZZA INC | United States | COM | 3,225,059 | 2,168,602 | -1,056,457 | $303,704,000 | $218,053,000 | -$85,651,000 | 2015-05-15 |
|---|
| Q1 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,305,849 | 4,476,960 | -828,889 | $442,349,000 | $383,407,000 | -$58,942,000 | 2015-05-15 |
|---|
| Q1 2015 | CLX
CLOROX CO DEL | United States | COM | 3,302,462 | 3,211,704 | -90,758 | $344,150,000 | $354,540,000 | +$10,390,000 | 2015-05-15 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 7,547,729 | 7,488,016 | -59,713 | $632,047,000 | $682,083,000 | +$50,036,000 | 2015-02-17 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,632,124 | 5,305,849 | -326,275 | $467,917,000 | $442,349,000 | -$25,568,000 | 2015-02-17 |
|---|
| Q4 2014 | CLX
CLOROX CO DEL | United States | COM | 3,344,804 | 3,302,462 | -42,342 | $321,235,000 | $344,150,000 | +$22,915,000 | 2015-02-17 |
|---|
| Q4 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 4,165,090 | 3,225,059 | -940,031 | $320,545,000 | $303,704,000 | -$16,841,000 | 2015-02-17 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 7,650,868 | 7,547,729 | -103,139 | $601,282,000 | $632,047,000 | +$30,765,000 | 2014-11-14 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,651,487 | 5,632,124 | -19,363 | $448,050,000 | $467,917,000 | +$19,867,000 | 2014-11-14 |
|---|
| Q3 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 4,180,862 | 4,165,090 | -15,772 | $305,579,000 | $320,545,000 | +$14,966,000 | 2014-11-14 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,044,326 | 5,651,487 | -392,839 | $466,985,000 | $448,050,000 | -$18,935,000 | 2014-08-14 |
|---|
| Q2 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 4,196,583 | 4,180,862 | -15,721 | $323,011,000 | $305,579,000 | -$17,432,000 | 2014-08-14 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,182,344 | 2,443,925 | -738,419 | $277,278,000 | $200,084,000 | -$77,194,000 | 2014-05-15 |
|---|
| Q1 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 5,195,946 | 4,196,583 | -999,363 | $361,898,000 | $323,011,000 | -$38,887,000 | 2014-05-15 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,212,817 | 6,044,326 | -168,491 | $501,989,000 | $466,985,000 | -$35,004,000 | 2014-05-15 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 6,068,540 | 6,005,794 | -62,746 | $494,040,000 | $484,067,000 | -$9,973,000 | 2014-05-15 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,311,975 | 6,212,817 | -99,158 | $456,861,000 | $501,989,000 | +$45,128,000 | 2014-02-14 |
|---|
| Q4 2013 | CLX
CLOROX CO DEL | United States | COM | 3,248,870 | 3,241,397 | -7,473 | $265,498,000 | $300,672,000 | +$35,174,000 | 2014-02-14 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,587,095 | 3,182,344 | -404,751 | $310,607,000 | $277,278,000 | -$33,329,000 | 2014-02-14 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 6,780,917 | 6,068,540 | -712,377 | $512,570,000 | $494,040,000 | -$18,530,000 | 2014-02-14 |
|---|
| Q4 2013 | DPZ
DOMINOS PIZZA INC | United States | COM | 5,421,518 | 5,195,946 | -225,572 | $368,392,000 | $361,898,000 | -$6,494,000 | 2014-02-14 |
|---|
| Q3 2013 | DPZ
DOMINOS PIZZA INC | United States | COM | 5,670,894 | 5,421,518 | -249,376 | $329,762,000 | $368,392,000 | +$38,630,000 | 2013-11-14 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 6,864,119 | 6,780,917 | -83,202 | $528,469,000 | $512,570,000 | -$15,899,000 | 2013-11-14 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,469,037 | 6,311,975 | -157,062 | $445,458,000 | $456,861,000 | +$11,403,000 | 2013-11-14 |
|---|
| Q3 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 3,589,488 | 3,587,095 | -2,393 | $310,921,000 | $310,607,000 | -$314,000 | 2013-11-14 |
|---|
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