Coronation Asset Management (Pty) Ltd. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Coronation Asset Management (Pty) Ltd. opened 44 positions, added to 87, reduced 75 and sold out of 37.
- Q1 2016: Stock CTSH; Country of operation United States; Class CL A; Shares before 1,502,240.
- Q1 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 863,753.
- Q1 2016: Stock CMCSA; Country of operation United States; Class CL A; Shares before 293,241.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 168,775.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569143), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,502,240 | 1,742,849 | +240,609 | $90,164,000 | $109,277,000 | +$19,113,000 | 2016-05-09 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 863,753 | 1,094,033 | +230,280 | $66,984,000 | $83,672,000 | +$16,688,000 | 2016-05-09 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 293,241 | 440,572 | +147,331 | $16,548,000 | $26,910,000 | +$10,362,000 | 2016-05-09 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 168,775 | 254,268 | +85,493 | $17,765,000 | $27,713,000 | +$9,948,000 | 2016-05-09 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 191,217 | 298,420 | +107,203 | $18,617,000 | $28,201,000 | +$9,584,000 | 2016-05-09 |
|---|
| Q1 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 338,204 | 417,611 | +79,407 | $15,351,000 | $21,436,000 | +$6,085,000 | 2016-05-09 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 257,030 | 383,848 | +126,818 | $10,885,000 | $15,742,000 | +$4,857,000 | 2016-05-09 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 116,208 | 150,063 | +33,855 | $8,489,000 | $12,283,000 | +$3,794,000 | 2016-05-09 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 251,332 | 289,645 | +38,313 | $19,654,000 | $23,041,000 | +$3,387,000 | 2016-05-09 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 230,962 | 341,416 | +110,454 | $19,690,000 | $22,704,000 | +$3,014,000 | 2016-05-09 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 61,358 | 74,578 | +13,220 | $41,471,000 | $44,272,000 | +$2,801,000 | 2016-05-09 |
|---|
| Q1 2016 | LPLA
LPL FINL HLDGS INC | United States | COM | 237,322 | 312,133 | +74,811 | $10,122,000 | $7,741,000 | -$2,381,000 | 2016-05-09 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 327,109 | 355,589 | +28,480 | $16,351,000 | $18,185,000 | +$1,834,000 | 2016-05-09 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 170,923 | 191,046 | +20,123 | $9,483,000 | $10,551,000 | +$1,068,000 | 2016-05-09 |
|---|
| Q1 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 100,573 | 122,687 | +22,114 | $4,062,000 | $5,019,000 | +$957,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 71,454 | 71,989 | +535 | $55,592,000 | $54,920,000 | -$672,000 | 2016-05-09 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 170,620 | 189,701 | +19,081 | $11,266,000 | $11,234,000 | -$32,000 | 2016-05-09 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,235,549 | 1,502,240 | +266,691 | $77,358,000 | $90,164,000 | +$12,806,000 | 2016-02-01 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 57,697 | 61,358 | +3,661 | $29,535,000 | $41,471,000 | +$11,936,000 | 2016-02-01 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 126,833 | 251,332 | +124,499 | $11,213,000 | $19,654,000 | +$8,441,000 | 2016-02-01 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 4,083 | 116,208 | +112,125 | $326,000 | $8,489,000 | +$8,163,000 | 2016-02-01 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 91,580 | 170,923 | +79,343 | $4,053,000 | $9,483,000 | +$5,430,000 | 2016-02-01 |
|---|
| Q4 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 431,307 | 656,169 | +224,862 | $12,672,000 | $14,928,000 | +$2,256,000 | 2016-02-01 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 154,722 | 170,620 | +15,898 | $9,433,000 | $11,266,000 | +$1,833,000 | 2016-02-01 |
|---|
| Q4 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 283,246 | 338,204 | +54,958 | $15,550,000 | $15,351,000 | -$199,000 | 2016-02-01 |
|---|
| Q3 2015 | BAP
CREDICORP LTD | | COM | 860,345 | 865,556 | +5,211 | $119,519,000 | $92,061,000 | -$27,458,000 | 2015-10-22 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 140,865 | 233,138 | +92,273 | $17,668,000 | $25,715,000 | +$8,047,000 | 2015-10-22 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 848,511 | 920,976 | +72,465 | $56,978,000 | $64,155,000 | +$7,177,000 | 2015-10-22 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR INC | United States | COM | 303,454 | 333,628 | +30,174 | $26,443,000 | $21,025,000 | -$5,418,000 | 2015-10-22 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 294,823 | 329,497 | +34,674 | $18,465,000 | $17,704,000 | -$761,000 | 2015-10-22 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 339,869 | 368,135 | +28,266 | $13,573,000 | $14,295,000 | +$722,000 | 2015-10-22 |
|---|
| Q3 2015 | URBN
URBAN OUTFITTERS INC | United States | COM | 344,736 | 431,307 | +86,571 | $12,066,000 | $12,672,000 | +$606,000 | 2015-10-22 |
|---|
| Q3 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 282,570 | 283,246 | +676 | $15,923,000 | $15,550,000 | -$373,000 | 2015-10-22 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 518,338 | 546,473 | +28,135 | $40,285,000 | $40,510,000 | +$225,000 | 2015-10-22 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,131,028 | 1,430,510 | +299,482 | $70,565,000 | $87,390,000 | +$16,825,000 | 2015-07-28 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COM | 204,292 | 303,454 | +99,162 | $16,991,000 | $26,443,000 | +$9,452,000 | 2015-07-28 |
|---|
| Q2 2015 | BAP
CREDICORP LTD | | COM | 782,768 | 860,345 | +77,577 | $110,081,000 | $119,519,000 | +$9,438,000 | 2015-07-28 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 96,067 | 99,694 | +3,627 | $35,747,000 | $43,276,000 | +$7,529,000 | 2015-07-28 |
|---|
| Q2 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 174,764 | 245,105 | +70,341 | $13,174,000 | $19,054,000 | +$5,880,000 | 2015-07-28 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 185,928 | 220,506 | +34,578 | $16,062,000 | $20,613,000 | +$4,551,000 | 2015-07-28 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 460,148 | 518,338 | +58,190 | $35,947,000 | $40,285,000 | +$4,338,000 | 2015-07-28 |
|---|
| Q2 2015 | RL
RALPH LAUREN CORP | United States | CL A | 66,524 | 92,079 | +25,555 | $8,748,000 | $12,188,000 | +$3,440,000 | 2015-07-28 |
|---|
| Q2 2015 | NBIS
YANDEX N V | | SHS CLASS A | 1,773,628 | 1,919,065 | +145,437 | $26,897,000 | $29,208,000 | +$2,311,000 | 2015-07-28 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 668,787 | 671,176 | +2,389 | $38,576,000 | $40,432,000 | +$1,856,000 | 2015-07-28 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 257,879 | 294,823 | +36,944 | $17,881,000 | $18,465,000 | +$584,000 | 2015-07-28 |
|---|
| Q1 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 715,914 | 1,131,028 | +415,114 | $37,700,000 | $70,565,000 | +$32,865,000 | 2015-04-30 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 93,224 | 460,148 | +366,924 | $8,674,000 | $35,947,000 | +$27,273,000 | 2015-04-30 |
|---|
| Q1 2015 | BAP
CREDICORP LTD | | COM | 521,370 | 782,768 | +261,398 | $83,513,000 | $110,081,000 | +$26,568,000 | 2015-04-30 |
|---|
| Q1 2015 | TRIP
TRIPADVISOR INC | United States | COM | 111,918 | 204,292 | +92,374 | $8,356,000 | $16,991,000 | +$8,635,000 | 2015-04-30 |
|---|
| Q1 2015 | RL
RALPH LAUREN CORP | United States | CL A | 2,884 | 66,524 | +63,640 | $534,000 | $8,748,000 | +$8,214,000 | 2015-04-30 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 207,342 | 257,879 | +50,537 | $15,412,000 | $17,881,000 | +$2,469,000 | 2015-04-30 |
|---|
| Q1 2015 | EBAY
EBAY INC | United States | COM | 661,362 | 668,787 | +7,425 | $37,116,000 | $38,576,000 | +$1,460,000 | 2015-04-30 |
|---|
| Q1 2015 | NBIS
YANDEX N V | | SHS CLASS A | 1,535,517 | 1,773,628 | +238,111 | $27,578,000 | $26,897,000 | -$681,000 | 2015-04-30 |
|---|
| Q1 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 422,622 | 426,546 | +3,924 | $24,516,000 | $24,087,000 | -$429,000 | 2015-04-30 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 143,631 | 422,622 | +278,991 | $7,724,000 | $24,516,000 | +$16,792,000 | 2015-02-02 |
|---|
| Q4 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 722,337 | 1,041,008 | +318,671 | $27,304,000 | $35,863,000 | +$8,559,000 | 2015-02-02 |
|---|
| Q4 2014 | GAP
GAP INC DEL | United States | COM | 507,327 | 656,983 | +149,656 | $21,150,000 | $27,666,000 | +$6,516,000 | 2015-02-02 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 551,972 | 661,362 | +109,390 | $31,258,000 | $37,116,000 | +$5,858,000 | 2015-02-02 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 91,590 | 111,498 | +19,908 | $29,532,000 | $34,603,000 | +$5,071,000 | 2015-02-02 |
|---|
| Q3 2014 | ARCO
ARCOS DORADOS HOLDINGS | | SHS CL A | 12,257,175 | 14,653,547 | +2,396,372 | $137,280,000 | $87,628,000 | -$49,652,000 | 2014-11-04 |
|---|
| Q3 2014 | AMZN
AMAZON.COM INC | United States | COM | 22,451 | 91,590 | +69,139 | $7,292,000 | $29,532,000 | +$22,240,000 | 2014-11-04 |
|---|
| Q3 2014 | BAP
CREDICORP LTD | | COM | 407,811 | 554,277 | +146,466 | $63,402,000 | $85,021,000 | +$21,619,000 | 2014-11-04 |
|---|
| Q3 2014 | YUM
YUM BRANDS INC | United States | COM | 173,008 | 384,344 | +211,336 | $14,048,000 | $27,665,000 | +$13,617,000 | 2014-11-04 |
|---|
| Q3 2014 | F104PAIROFF
DISCOVERY COMMUNICATIONS NEW | | COM SER A | 456,830 | 722,337 | +265,507 | $33,933,000 | $27,304,000 | -$6,629,000 | 2014-11-04 |
|---|
| Q3 2014 | GAP
GAP | United States | COM | 392,149 | 507,327 | +115,178 | $16,302,000 | $21,150,000 | +$4,848,000 | 2014-11-04 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 182,393 | 229,384 | +46,991 | $14,446,000 | $17,151,000 | +$2,705,000 | 2014-11-04 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 167,410 | 190,457 | +23,047 | $16,865,000 | $18,057,000 | +$1,192,000 | 2014-11-04 |
|---|
| Q2 2014 | F104PAIROFF
DISCOVERY COMMUNICATIONS | | COM SER A | 118,300 | 456,830 | +338,530 | $9,783,000 | $33,933,000 | +$24,150,000 | 2014-07-22 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 77,080 | 551,972 | +474,892 | $4,258,000 | $27,632,000 | +$23,374,000 | 2014-07-22 |
|---|
| Q2 2014 | ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CL A | 11,739,067 | 12,257,175 | +518,108 | $118,330,000 | $137,280,000 | +$18,950,000 | 2014-07-22 |
|---|
| Q2 2014 | RL
RALPH LAUREN CORP | United States | CL A | 89,630 | 156,630 | +67,000 | $14,424,000 | $25,169,000 | +$10,745,000 | 2014-07-22 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 27,293 | 104,881 | +77,588 | $14,649,000 | $9,747,000 | -$4,902,000 | 2014-07-22 |
|---|
| Q2 2014 | YUM
YUM! BRANDS INC | United States | COM | 141,568 | 173,008 | +31,440 | $10,673,000 | $14,048,000 | +$3,375,000 | 2014-07-22 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE INC | United States | COM | 233,870 | 259,100 | +25,230 | $12,203,000 | $14,111,000 | +$1,908,000 | 2014-07-22 |
|---|
| Q2 2014 | MCD
MCDONALD'S CORP | United States | COM | 156,860 | 167,410 | +10,550 | $15,377,000 | $16,865,000 | +$1,488,000 | 2014-07-22 |
|---|
| Q1 2014 | BAP
CREDICORP LTD | | COM | 450,780 | 565,020 | +114,240 | $59,832,000 | $77,928,000 | +$18,096,000 | 2014-05-15 |
|---|
| Q1 2014 | DG
DOLLAR GENERAL CORP NEW | United States | COM | 541,370 | 734,360 | +192,990 | $32,655,000 | $40,742,000 | +$8,087,000 | 2014-05-15 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE INC | United States | COM | 145,370 | 233,870 | +88,500 | $8,202,000 | $12,203,000 | +$4,001,000 | 2014-05-15 |
|---|
| Q4 2013 | YUM
YUM BRANDS INC | United States | COM | 631,040 | 936,670 | +305,630 | $42,128,000 | $70,822,000 | +$28,694,000 | 2014-01-28 |
|---|
| Q4 2013 | RL
RALPH LAUREN CORP | United States | CALL | 41,630 | 55,130 | +13,500 | $6,871,000 | $9,734,000 | +$2,863,000 | 2014-01-28 |
|---|
| Q4 2013 | DIS
WALT DISNEY CO | United States | COM DISNEY | 178,730 | 195,630 | +16,900 | $12,332,000 | $14,946,000 | +$2,614,000 | 2014-01-28 |
|---|
| Q4 2013 | KO
COCA-COLA CO | United States | COM | 410,005 | 443,605 | +33,600 | $16,240,000 | $18,325,000 | +$2,085,000 | 2014-01-28 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,260,670 | 1,380,770 | +120,100 | $91,260,000 | $122,668,000 | +$31,408,000 | 2013-11-06 |
|---|
| Q3 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 763,420 | 808,480 | +45,060 | $45,706,000 | $52,357,000 | +$6,651,000 | 2013-11-06 |
|---|
| Q3 2013 | KO
COCA COLA CO | United States | COM | 296,905 | 410,005 | +113,100 | $11,900,000 | $16,240,000 | +$4,340,000 | 2013-11-06 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 318,350 | 371,750 | +53,400 | $24,812,000 | $28,677,000 | +$3,865,000 | 2013-11-06 |
|---|
| Q3 2013 | YUM
YUM BRANDS INC | United States | COM | 615,560 | 631,040 | +15,480 | $44,887,000 | $42,128,000 | -$2,759,000 | 2013-11-06 |
|---|
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