Cooperatieve Rabobank U.A. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, Cooperatieve Rabobank U.A. opened 58 positions, added to 83, reduced 145 and sold out of 111.
- Q3 2015: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 2,125.
- Q3 2015: Stock CM; Country of operation —; Class COM; Shares before 3,785.
- Q2 2015: Stock BB; Country of operation —; Class COM; Shares before 296,931.
- Q1 2015: Stock BB; Country of operation —; Class COM; Shares before 272,405.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098062), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-06); 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 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,125 | 15,125 | +13,000 | $239,000 | $1,616,000 | +$1,377,000 | 2015-11-13 |
|---|
| Q3 2015 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 3,785 | 3,985 | +200 | $279,000 | $287,000 | +$8,000 | 2015-11-13 |
|---|
| Q2 2015 | BB
BLACKBERRY LTD | | COM | 296,931 | 306,380 | +9,449 | $2,652,000 | $2,506,000 | -$146,000 | 2015-08-14 |
|---|
| Q1 2015 | BB
BLACKBERRY LTD COM | | COM | 272,405 | 296,931 | +24,526 | $2,991,000 | $2,652,000 | -$339,000 | 2015-05-15 |
|---|
| Q1 2015 | RL
RALPH LAUREN CORP | United States | CL A | 1,929 | 1,933 | +4 | $357,000 | $254,000 | -$103,000 | 2015-05-15 |
|---|
| Q4 2014 | BB
BLACKBERRY LTD COM | | COM | 72,009 | 272,405 | +200,396 | $716,000 | $2,991,000 | +$2,275,000 | 2015-02-06 |
|---|
| Q4 2014 | MOS
MOSAIC CO NEW | United States | COM | 145,825 | 184,795 | +38,970 | $6,476,000 | $8,436,000 | +$1,960,000 | 2015-02-06 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 18,020 | 34,203 | +16,183 | $627,000 | $1,241,000 | +$614,000 | 2015-02-06 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 21,389 | 31,923 | +10,534 | $2,175,000 | $2,727,000 | +$552,000 | 2015-02-06 |
|---|
| Q4 2014 | BCE
BCE INC | | COM NEW | 5,858 | 12,858 | +7,000 | $250,000 | $590,000 | +$340,000 | 2015-02-06 |
|---|
| Q4 2014 | NEM
NEWMONT MINING CORP | United States | COM | 221,163 | 253,143 | +31,980 | $5,098,000 | $4,784,000 | -$314,000 | 2015-02-06 |
|---|
| Q3 2014 | MOS
MOSAIC CO NEW | United States | COM | 62,272 | 145,825 | +83,553 | $3,079,000 | $6,476,000 | +$3,397,000 | 2014-11-14 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 150,726 | 181,291 | +30,565 | $3,399,000 | $3,918,000 | +$519,000 | 2014-11-14 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 8,377 | 12,946 | +4,569 | $629,000 | $990,000 | +$361,000 | 2014-11-14 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 187,985 | 221,163 | +33,178 | $4,782,000 | $5,098,000 | +$316,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 4,560 | 6,715 | +2,155 | $424,000 | $677,000 | +$253,000 | 2014-11-14 |
|---|
| Q3 2014 | BB
BLACKBERRY LTD COM | | COM | 69,327 | 72,009 | +2,682 | $710,000 | $716,000 | +$6,000 | 2014-11-14 |
|---|
| Q2 2014 | AMAT
APPLIED MATLS INC | United States | COM | 115,756 | 150,726 | +34,970 | $2,363,000 | $3,399,000 | +$1,036,000 | 2014-08-14 |
|---|
| Q2 2014 | BMO
BANK MONTREAL QUE | | COM | 20,034 | 27,934 | +7,900 | $1,342,000 | $2,056,000 | +$714,000 | 2014-08-14 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 48,209 | 61,440 | +13,231 | $1,594,000 | $2,243,000 | +$649,000 | 2014-08-14 |
|---|
| Q2 2014 | RL
RALPH LAUREN CORP | United States | CL A | 6,390 | 7,883 | +1,493 | $1,028,000 | $1,267,000 | +$239,000 | 2014-08-14 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 23,065 | 25,306 | +2,241 | $749,000 | $918,000 | +$169,000 | 2014-08-14 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 38,170 | 39,013 | +843 | $1,319,000 | $1,467,000 | +$148,000 | 2014-08-14 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 20,412 | 20,424 | +12 | $1,952,000 | $2,093,000 | +$141,000 | 2014-08-14 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COM | 8,266 | 8,661 | +395 | $518,000 | $569,000 | +$51,000 | 2014-08-14 |
|---|
| Q2 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 4,122 | 4,133 | +11 | $481,000 | $432,000 | -$49,000 | 2014-08-14 |
|---|
| Q2 2014 | ROST
ROSS STORES INC | United States | COM | 7,263 | 7,287 | +24 | $520,000 | $482,000 | -$38,000 | 2014-08-14 |
|---|
| Q2 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 6,360 | 6,973 | +613 | $276,000 | $308,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,975 | 9,116 | +141 | $1,122,000 | $1,154,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | GIS
GENERAL MLS INC | United States | COM | 3,970 | 4,501 | +531 | $206,000 | $236,000 | +$30,000 | 2014-08-14 |
|---|
| Q2 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,202 | 7,223 | +21 | $497,000 | $505,000 | +$8,000 | 2014-08-14 |
|---|
| Q1 2014 | CM
CDN IMPERIAL BK OF COMMERCE | | COM | 2,837 | 16,385 | +13,548 | $242,000 | $1,412,000 | +$1,170,000 | 2014-05-15 |
|---|
| Q1 2014 | MOS
MOSAIC CO NEW | United States | COM | 48,107 | 67,723 | +19,616 | $2,274,000 | $3,386,000 | +$1,112,000 | 2014-05-15 |
|---|
| Q1 2014 | NEM
NEWMONT MINING CORP | United States | COM | 149,847 | 190,715 | +40,868 | $3,451,000 | $4,470,000 | +$1,019,000 | 2014-05-15 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 87,899 | 115,756 | +27,857 | $1,554,000 | $2,363,000 | +$809,000 | 2014-05-15 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 10,438 | 23,065 | +12,627 | $376,000 | $749,000 | +$373,000 | 2014-05-15 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 35,731 | 48,209 | +12,478 | $1,348,000 | $1,594,000 | +$246,000 | 2014-05-15 |
|---|
| Q1 2014 | RL
RALPH LAUREN CORP | United States | CL A | 5,260 | 6,390 | +1,130 | $929,000 | $1,028,000 | +$99,000 | 2014-05-15 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,791 | 8,975 | +184 | $1,042,000 | $1,122,000 | +$80,000 | 2014-05-15 |
|---|
| Q1 2014 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 78,530 | 79,336 | +806 | $1,469,000 | $1,511,000 | +$42,000 | 2014-05-15 |
|---|
| Q1 2014 | ROST
ROSS STORES INC | United States | COM | 7,235 | 7,263 | +28 | $542,000 | $520,000 | -$22,000 | 2014-05-15 |
|---|
| Q1 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,177 | 7,202 | +25 | $476,000 | $497,000 | +$21,000 | 2014-05-15 |
|---|
| Q1 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 6,050 | 6,360 | +310 | $263,000 | $276,000 | +$13,000 | 2014-05-15 |
|---|
| Q1 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 4,111 | 4,122 | +11 | $493,000 | $481,000 | -$12,000 | 2014-05-15 |
|---|
| Q1 2014 | WMT
WAL-MART STORES INC | United States | COM | 14,218 | 14,561 | +343 | $1,119,000 | $1,113,000 | -$6,000 | 2014-05-15 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 25,524 | 149,847 | +124,323 | $717,000 | $3,451,000 | +$2,734,000 | 2014-02-14 |
|---|
| Q4 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,610 | 10,492 | +6,882 | $463,000 | $1,218,000 | +$755,000 | 2014-02-14 |
|---|
| Q4 2013 | BB
BLACKBERRY LTD COM | | COM | 317,030 | 400,405 | +83,375 | $2,519,000 | $2,979,000 | +$460,000 | 2014-02-14 |
|---|
| Q4 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 9,132 | 15,310 | +6,178 | $504,000 | $846,000 | +$342,000 | 2014-02-14 |
|---|
| Q4 2013 | AMAT
APPLIED MATLS INC | United States | COM | 74,231 | 87,899 | +13,668 | $1,301,000 | $1,554,000 | +$253,000 | 2014-02-14 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COM | 12,911 | 14,218 | +1,307 | $955,000 | $1,119,000 | +$164,000 | 2014-02-14 |
|---|
| Q4 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 3,968 | 4,184 | +216 | $397,000 | $462,000 | +$65,000 | 2014-02-14 |
|---|
| Q4 2013 | CNI
CANADIAN NATL RY CO | | COM | 3,413 | 7,215 | +3,802 | $346,000 | $411,000 | +$65,000 | 2014-02-14 |
|---|
| Q4 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,118 | 7,177 | +59 | $427,000 | $476,000 | +$49,000 | 2014-02-14 |
|---|
| Q4 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,877 | 6,050 | +173 | $217,000 | $263,000 | +$46,000 | 2014-02-14 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | COM | 3,374 | 3,959 | +585 | $216,000 | $250,000 | +$34,000 | 2014-02-14 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 2,253 | 2,558 | +305 | $217,000 | $248,000 | +$31,000 | 2014-02-14 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 2,696 | 2,950 | +254 | $214,000 | $245,000 | +$31,000 | 2014-02-14 |
|---|
| Q4 2013 | ROST
ROSS STORES INC | United States | COM | 7,189 | 7,235 | +46 | $523,000 | $542,000 | +$19,000 | 2014-02-14 |
|---|
| Q4 2013 | FOSL
FOSSIL GROUP INC | United States | COM | 4,091 | 4,111 | +20 | $476,000 | $493,000 | +$17,000 | 2014-02-14 |
|---|
| Q4 2013 | KGC
KINROSS GOLD CORP | | COM NO PAR | 60,556 | 68,653 | +8,097 | $306,000 | $301,000 | -$5,000 | 2014-02-14 |
|---|
| Q4 2013 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 70,475 | 78,530 | +8,055 | $1,473,000 | $1,469,000 | -$4,000 | 2014-02-14 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 869,937 | 1,183,480 | +313,543 | $11,187,000 | $16,332,000 | +$5,145,000 | 2013-11-14 |
|---|
| Q3 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 36,861 | 50,648 | +13,787 | $5,575,000 | $8,013,000 | +$2,438,000 | 2013-11-14 |
|---|
| Q3 2013 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 116,434 | 125,438 | +9,004 | $1,781,000 | $2,816,000 | +$1,035,000 | 2013-11-14 |
|---|
| Q3 2013 | AMZN
AMAZON INC | United States | COM | 19,988 | 20,527 | +539 | $5,550,000 | $6,418,000 | +$868,000 | 2013-11-14 |
|---|
| Q3 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 15,686 | 21,103 | +5,417 | $814,000 | $1,219,000 | +$405,000 | 2013-11-14 |
|---|
| Q3 2013 | WM
WASTE MGMT INC DEL | United States | COM | 23,987 | 29,451 | +5,464 | $967,000 | $1,215,000 | +$248,000 | 2013-11-14 |
|---|
| Q3 2013 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 10,827 | 11,301 | +474 | $896,000 | $1,077,000 | +$181,000 | 2013-11-14 |
|---|
| Q3 2013 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 68,740 | 70,475 | +1,735 | $1,304,000 | $1,473,000 | +$169,000 | 2013-11-14 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 3,144 | 3,968 | +824 | $311,000 | $397,000 | +$86,000 | 2013-11-14 |
|---|
| Q3 2013 | BAX
BAXTER INTL INC | United States | COM | 14,355 | 16,315 | +1,960 | $994,000 | $1,072,000 | +$78,000 | 2013-11-14 |
|---|
| Q3 2013 | TSCO
TRACTOR SUPPLY CO | United States | COM | 2,954 | 4,068 | +1,114 | $347,000 | $273,000 | -$74,000 | 2013-11-14 |
|---|
| Q3 2013 | ROST
ROSS STORES INC | United States | COM | 7,062 | 7,189 | +127 | $458,000 | $523,000 | +$65,000 | 2013-11-14 |
|---|
| Q3 2013 | FOSL
FOSSIL GROUP INC | United States | COM | 4,024 | 4,091 | +67 | $416,000 | $476,000 | +$60,000 | 2013-11-14 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 5,742 | 5,998 | +256 | $456,000 | $498,000 | +$42,000 | 2013-11-14 |
|---|
| Q3 2013 | RL
RALPH LAUREN CORP | United States | CL A | 6,045 | 6,607 | +562 | $1,050,000 | $1,088,000 | +$38,000 | 2013-11-14 |
|---|
| Q3 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,451 | 9,732 | +281 | $541,000 | $577,000 | +$36,000 | 2013-11-14 |
|---|
| Q3 2013 | K
KELLOGG CO | United States | COM | 7,828 | 9,183 | +1,355 | $503,000 | $539,000 | +$36,000 | 2013-11-14 |
|---|
| Q3 2013 | CNI
CANADIAN NATL RY CO | | COM | 3,244 | 3,413 | +169 | $316,000 | $346,000 | +$30,000 | 2013-11-14 |
|---|
| Q3 2013 | KGC
KINROSS GOLD CORP | | COM NO PAR | 58,263 | 60,556 | +2,293 | $297,000 | $306,000 | +$9,000 | 2013-11-14 |
|---|
| Q3 2013 | SO
SOUTHERN CO | United States | COM | 13,485 | 14,632 | +1,147 | $595,000 | $603,000 | +$8,000 | 2013-11-14 |
|---|
| Q3 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 6,987 | 7,118 | +131 | $431,000 | $427,000 | -$4,000 | 2013-11-14 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |