Discretionary Management Services, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Discretionary Management Services, LLC opened 10 positions, added to 32, reduced 23 and sold out of 10.
- Q1 2016: Stock Vanguard Short Term Corp Bond; Country of operation —; Class FIXED INCOME; Shares before 91,125.
- Q1 2016: Stock Vanguard Short Term Inflation Prot. Secs.; Country of operation —; Class FIXED INCOME; Shares before 12,250.
- Q4 2015: Stock Vanguard Short Term Inflation Prot. Secs.; Country of operation —; Class FIXED INCOME; Shares before 17,450.
- Q3 2015: Stock Vanguard Short Term Corp Bond; Country of operation —; Class EQUITIES; Shares before 144,250.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461133), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2009-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 91,125 | 26,475 | -64,650 | $7,198,000 | $2,119,000 | -$5,079,000 | 2016-05-02 |
|---|
| Q1 2016 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 12,250 | 1,350 | -10,900 | $592,000 | $66,000 | -$526,000 | 2016-05-02 |
|---|
| Q4 2015 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 17,450 | 12,250 | -5,200 | $844,000 | $592,000 | -$252,000 | 2016-02-09 |
|---|
| Q3 2015 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | EQUITIES | 144,250 | 107,625 | -36,625 | $11,479,000 | $8,579,000 | -$2,900,000 | 2015-11-09 |
|---|
| Q2 2015 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 13,200 | 7,000 | -6,200 | $640,000 | $341,000 | -$299,000 | 2015-08-14 |
|---|
| Q1 2015 | Vanguard MSCI Pacific
CUSIP 92204286 | | EQUITIES | 7,650 | 6,950 | -700 | $435,000 | $426,000 | -$9,000 | 2015-05-14 |
|---|
| Q4 2014 | Vanguard Dividend Appreciation
CUSIP 92190884 | | EQUITIES | 71,383 | 46,483 | -24,900 | $5,493,000 | $3,773,000 | -$1,720,000 | 2015-02-13 |
|---|
| Q4 2014 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 80,100 | 64,400 | -15,700 | $6,398,000 | $5,128,000 | -$1,270,000 | 2015-02-13 |
|---|
| Q3 2014 | Vanguard Dividend Appreciation
CUSIP 92190884 | | EQUITIES | 80,433 | 71,383 | -9,050 | $6,270,000 | $5,493,000 | -$777,000 | 2014-11-14 |
|---|
| Q2 2014 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 101,630 | 54,100 | -47,530 | $8,128,000 | $4,348,000 | -$3,780,000 | 2014-08-15 |
|---|
| Q2 2014 | Vanguard Dividend Appreciation
CUSIP 92190884 | | EQUITIES | 129,473 | 80,433 | -49,040 | $9,740,000 | $6,270,000 | -$3,470,000 | 2014-08-15 |
|---|
| Q1 2014 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 346,242 | 101,630 | -244,612 | $27,623,000 | $8,128,000 | -$19,495,000 | 2014-05-14 |
|---|
| Q1 2014 | Vanguard Interm. Term Corp Bond
CUSIP 92206C87 | | FIXED INCOME | 157,381 | 30,150 | -127,231 | $13,015,000 | $2,562,000 | -$10,453,000 | 2014-05-14 |
|---|
| Q1 2014 | Vanguard MSCI Pacific
CUSIP 92204286 | | EQUITIES | 110,750 | 2,900 | -107,850 | $6,789,000 | $171,000 | -$6,618,000 | 2014-05-14 |
|---|
| Q1 2014 | Vanguard Dividend Appreciation
CUSIP 92190884 | | EQUITIES | 179,523 | 129,473 | -50,050 | $13,507,000 | $9,740,000 | -$3,767,000 | 2014-05-14 |
|---|
| Q1 2014 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 29,250 | 5,800 | -23,450 | $1,443,000 | $286,000 | -$1,157,000 | 2014-05-14 |
|---|
| Q4 2013 | Vanguard Dividend Appreciation
CUSIP 92190884 | | EQUITIES | 185,879 | 179,523 | -6,356 | $12,939,000 | $13,507,000 | +$568,000 | 2014-02-14 |
|---|
| Q4 2013 | Vanguard FTSE Emerging Markets
CUSIP 92204285 | | EQUITIES | 119,633 | 107,933 | -11,700 | $4,801,000 | $4,440,000 | -$361,000 | 2014-02-14 |
|---|
| Q4 2013 | Vanguard Short Term Inflation Prot. Secs.
CUSIP 92202080 | | FIXED INCOME | 31,900 | 29,250 | -2,650 | $1,577,000 | $1,443,000 | -$134,000 | 2014-02-14 |
|---|
| Q4 2013 | Vanguard Short Term Bond
CUSIP 92193782 | | FIXED INCOME | 1,650 | 850 | -800 | $133,000 | $68,000 | -$65,000 | 2014-02-14 |
|---|
| Q3 2013 | Vanguard Short Term Corp Bond
CUSIP 92206C40 | | FIXED INCOME | 442,550 | 282,860 | -159,690 | $35,006,000 | $22,516,000 | -$12,490,000 | 2013-11-15 |
|---|
| Q3 2013 | Vanguard FTSE Emerging Markets
CUSIP 92204285 | | EQUITIES | 250,792 | 119,633 | -131,159 | $9,729,000 | $4,801,000 | -$4,928,000 | 2013-11-15 |
|---|
| Q3 2013 | Vanguard Interm. Term Corp Bond
CUSIP 92206C87 | | FIXED INCOME | 144,200 | 137,334 | -6,866 | $11,970,000 | $11,456,000 | -$514,000 | 2013-11-15 |
|---|
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