Cooperatieve Rabobank U.A. historic quarter change: USA Stocks, New
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.
- Q2 2015: Stock BAC; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock DUK; Country of operation United States; Class COM NEW; Shares before 0.
- Q1 2015: Stock MO; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 0 | 250,000 | +250,000 | $0 | $4,255,000 | +$4,255,000 | 2015-08-14 |
|---|
| Q1 2015 | DUK
DUKE ENERGY CORP | United States | COM NEW | 0 | 6,671 | +6,671 | $0 | $512,000 | +$512,000 | 2015-05-15 |
|---|
| Q1 2015 | MO
ALTRIA GROUP INC | United States | COM | 0 | 9,214 | +9,214 | $0 | $461,000 | +$461,000 | 2015-05-15 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 4,056 | +4,056 | $0 | $408,000 | +$408,000 | 2015-05-15 |
|---|
| Q1 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 3,372 | +3,372 | $0 | $361,000 | +$361,000 | 2015-05-15 |
|---|
| Q1 2015 | KO
COCA COLA CO | United States | COM | 0 | 8,890 | +8,890 | $0 | $360,000 | +$360,000 | 2015-05-15 |
|---|
| Q1 2015 | T
AT&T INC | United States | COM | 0 | 10,140 | +10,140 | $0 | $331,000 | +$331,000 | 2015-05-15 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | COM | 0 | 3,134 | +3,134 | $0 | $305,000 | +$305,000 | 2015-05-15 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 6,239 | +6,239 | $0 | $303,000 | +$303,000 | 2015-05-15 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | NEW COM | 0 | 4,822 | +4,822 | $0 | $277,000 | +$277,000 | 2015-05-15 |
|---|
| Q1 2015 | MMM
3M CO | United States | NEW COM | 0 | 1,674 | +1,674 | $0 | $276,000 | +$276,000 | 2015-05-15 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM | 0 | 7,852 | +7,852 | $0 | $273,000 | +$273,000 | 2015-05-15 |
|---|
| Q1 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 3,492 | +3,492 | $0 | $263,000 | +$263,000 | 2015-05-15 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 3,055 | +3,055 | $0 | $260,000 | +$260,000 | 2015-05-15 |
|---|
| Q1 2015 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 3,015 | +3,015 | $0 | $249,000 | +$249,000 | 2015-05-15 |
|---|
| Q1 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 2,125 | +2,125 | $0 | $242,000 | +$242,000 | 2015-05-15 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 2,560 | +2,560 | $0 | $210,000 | +$210,000 | 2015-05-15 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO | United States | COM | 0 | 34,578 | +34,578 | $0 | $2,386,000 | +$2,386,000 | 2015-02-06 |
|---|
| Q4 2014 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 0 | 7,185 | +7,185 | $0 | $618,000 | +$618,000 | 2015-02-06 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 102,544 | +102,544 | $0 | $5,248,000 | +$5,248,000 | 2014-11-14 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD COM | | COM | 0 | 21,389 | +21,389 | $0 | $2,175,000 | +$2,175,000 | 2014-11-14 |
|---|
| Q3 2014 | MRK
MERCK & CO INC | United States | NEW COM | 0 | 12,575 | +12,575 | $0 | $745,000 | +$745,000 | 2014-11-14 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 0 | 18,020 | +18,020 | $0 | $627,000 | +$627,000 | 2014-11-14 |
|---|
| Q3 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 34,273 | +34,273 | $0 | $507,000 | +$507,000 | 2014-11-14 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 0 | 3,261 | +3,261 | $0 | $304,000 | +$304,000 | 2014-11-14 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 0 | 4,020 | +4,020 | $0 | $1,306,000 | +$1,306,000 | 2014-08-14 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 0 | 21,620 | +21,620 | $0 | $1,082,000 | +$1,082,000 | 2014-08-14 |
|---|
| Q2 2014 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 7,035 | +7,035 | $0 | $227,000 | +$227,000 | 2014-08-14 |
|---|
| Q2 2014 | CNI
CANADIAN NATL RY CO | | COM | 0 | 3,423 | +3,423 | $0 | $223,000 | +$223,000 | 2014-08-14 |
|---|
| Q1 2014 | BCE
BCE INC | | COM NEW | 0 | 152,300 | +152,300 | $0 | $6,570,000 | +$6,570,000 | 2014-05-15 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 20,412 | +20,412 | $0 | $1,952,000 | +$1,952,000 | 2014-05-15 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 0 | 19,140 | +19,140 | $0 | $1,543,000 | +$1,543,000 | 2014-05-15 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 0 | 3,109 | +3,109 | $0 | $303,000 | +$303,000 | 2014-05-15 |
|---|
| Q1 2014 | GIS
GENERAL MLS INC | United States | COM | 0 | 3,970 | +3,970 | $0 | $206,000 | +$206,000 | 2014-05-15 |
|---|
| Q4 2013 | BMO
BANK MONTREAL QUE | | COM | 0 | 51,334 | +51,334 | $0 | $3,422,000 | +$3,422,000 | 2014-02-14 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 0 | 114,447 | +114,447 | $0 | $2,567,000 | +$2,567,000 | 2014-02-14 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 0 | 35,731 | +35,731 | $0 | $1,348,000 | +$1,348,000 | 2014-02-14 |
|---|
| Q4 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 72,646 | +72,646 | $0 | $1,121,000 | +$1,121,000 | 2014-02-14 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 4,355 | +4,355 | $0 | $255,000 | +$255,000 | 2014-02-14 |
|---|
| Q4 2013 | ENB
ENBRIDGE INC | | COM | 0 | 5,382 | +5,382 | $0 | $235,000 | +$235,000 | 2014-02-14 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 70,937 | +70,937 | $0 | $6,150,000 | +$6,150,000 | 2013-11-14 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 76,454 | +76,454 | $0 | $3,159,000 | +$3,159,000 | 2013-11-14 |
|---|
| Q3 2013 | BB
BLACKBERRY LTD COM | | COM | 0 | 317,030 | +317,030 | $0 | $2,519,000 | +$2,519,000 | 2013-11-14 |
|---|
| Q3 2013 | MOS
MOSAIC CO NEW | United States | COM | 0 | 52,309 | +52,309 | $0 | $2,250,000 | +$2,250,000 | 2013-11-14 |
|---|
| Q3 2013 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 74,231 | +74,231 | $0 | $1,301,000 | +$1,301,000 | 2013-11-14 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 0 | 12,911 | +12,911 | $0 | $955,000 | +$955,000 | 2013-11-14 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 0 | 11,889 | +11,889 | $0 | $800,000 | +$800,000 | 2013-11-14 |
|---|
| Q3 2013 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 25,524 | +25,524 | $0 | $717,000 | +$717,000 | 2013-11-14 |
|---|
| Q3 2013 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 17,091 | +17,091 | $0 | $608,000 | +$608,000 | 2013-11-14 |
|---|
| Q3 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 9,132 | +9,132 | $0 | $504,000 | +$504,000 | 2013-11-14 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | CL B | 0 | 3,292 | +3,292 | $0 | $239,000 | +$239,000 | 2013-11-14 |
|---|
| Q3 2013 | AMGN
AMGEN INC | United States | COM | 0 | 2,039 | +2,039 | $0 | $228,000 | +$228,000 | 2013-11-14 |
|---|
| Q3 2013 | CM
CDN IMPERIAL BK OF COMMERCE | | COM | 0 | 2,837 | +2,837 | $0 | $226,000 | +$226,000 | 2013-11-14 |
|---|
| Q3 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 5,877 | +5,877 | $0 | $217,000 | +$217,000 | 2013-11-14 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 0 | 2,253 | +2,253 | $0 | $217,000 | +$217,000 | 2013-11-14 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 0 | 3,374 | +3,374 | $0 | $216,000 | +$216,000 | 2013-11-14 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | COM | 0 | 2,696 | +2,696 | $0 | $214,000 | +$214,000 | 2013-11-14 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 2,923 | +2,923 | $0 | $209,000 | +$209,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |