EDGEWOOD MANAGEMENT LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, EDGEWOOD MANAGEMENT LLC opened 22 positions, added to 64, reduced 45 and sold out of 24.
- Q3 2016: Stock COHEN & STEERS MLP INC & ENR; Country of operation —; Class COM SHS; Shares before 645,267.
- Q2 2016: Stock IHS INC; Country of operation —; Class CL A; Shares before 4,561,374.
- Q2 2016: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class CL A; Shares before 16,427,759.
- Q2 2016: Stock CELGENE CORP; Country of operation —; Class COM; Shares before 9,475,652.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 860561), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 645,267 | 633,468 | -11,799 | $6,575,000 | $6,810,000 | +$235,000 | 2016-11-14 |
|---|
| Q2 2016 | IHS INC
CUSIP 451734107 | | CL A | 4,561,374 | 4,523,453 | -37,921 | $566,340,000 | $522,956,000 | -$43,384,000 | 2016-08-11 |
|---|
| Q2 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 16,427,759 | 15,686,381 | -741,378 | $458,006,000 | $424,317,000 | -$33,689,000 | 2016-08-11 |
|---|
| Q2 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 9,475,652 | 9,284,341 | -191,311 | $948,418,000 | $915,715,000 | -$32,703,000 | 2016-08-11 |
|---|
| Q2 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 533,751 | 529,128 | -4,623 | $687,984,000 | $660,569,000 | -$27,415,000 | 2016-08-11 |
|---|
| Q2 2016 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 648,267 | 645,267 | -3,000 | $5,225,000 | $6,575,000 | +$1,350,000 | 2016-08-11 |
|---|
| Q2 2016 | NUVEEN INT DUR QUAL MUN TRM
CUSIP 670677103 | | COM | 42,000 | 20,000 | -22,000 | $568,000 | $276,000 | -$292,000 | 2016-08-11 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,459,579 | 2,236 | -1,457,343 | $456,118,000 | $599,000 | -$455,519,000 | 2016-05-09 |
|---|
| Q1 2016 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 689,235 | 648,267 | -40,968 | $7,209,000 | $5,225,000 | -$1,984,000 | 2016-05-09 |
|---|
| Q3 2015 | CELGENE CORP
CUSIP 151020104 | | COM | 7,833,388 | 7,292,425 | -540,963 | $906,597,000 | $788,822,000 | -$117,775,000 | 2015-11-10 |
|---|
| Q3 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 401,073 | 393,687 | -7,386 | $208,762,000 | $239,527,000 | +$30,765,000 | 2015-11-10 |
|---|
| Q3 2015 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 348,568 | 345,967 | -2,601 | $5,964,000 | $4,127,000 | -$1,837,000 | 2015-11-10 |
|---|
| Q3 2015 | PRAXAIR INC
CUSIP 74005P104 | | COM | 6,676 | 3,676 | -3,000 | $798,000 | $374,000 | -$424,000 | 2015-11-10 |
|---|
| Q2 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 408,422 | 401,073 | -7,349 | $223,815,000 | $208,762,000 | -$15,053,000 | 2015-08-07 |
|---|
| Q1 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 516,438 | 408,422 | -108,016 | $271,853,000 | $223,815,000 | -$48,038,000 | 2015-05-06 |
|---|
| Q1 2015 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 356,300 | 348,568 | -7,732 | $6,991,000 | $6,557,000 | -$434,000 | 2015-05-06 |
|---|
| Q1 2015 | PRAXAIR INC
CUSIP 74005P104 | | COM | 7,416 | 6,676 | -740 | $961,000 | $806,000 | -$155,000 | 2015-05-06 |
|---|
| Q4 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 2,699,927 | 1,812,488 | -887,439 | $481,100,000 | $385,317,000 | -$95,783,000 | 2015-02-06 |
|---|
| Q4 2014 | GOOGLE INC
CUSIP 38259P706 | | CL C | 523,160 | 516,438 | -6,722 | $302,052,000 | $271,853,000 | -$30,199,000 | 2015-02-06 |
|---|
| Q4 2014 | CELGENE CORP
CUSIP 151020104 | | COM | 7,985,437 | 6,958,204 | -1,027,233 | $756,860,000 | $778,345,000 | +$21,485,000 | 2015-02-06 |
|---|
| Q4 2014 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 357,300 | 356,300 | -1,000 | $7,546,000 | $6,991,000 | -$555,000 | 2015-02-06 |
|---|
| Q3 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 9,416 | 7,416 | -2,000 | $1,251,000 | $957,000 | -$294,000 | 2014-11-10 |
|---|
| Q3 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 5,068 | 4,982 | -86 | $376,000 | $401,000 | +$25,000 | 2014-11-10 |
|---|
| Q2 2014 | GOOGLE INC
CUSIP 38259P508 | | CL A | 544,992 | 518,309 | -26,683 | $607,399,000 | $303,040,000 | -$304,359,000 | 2014-08-08 |
|---|
| Q2 2014 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 5,450,830 | 4,845,620 | -605,210 | $463,266,000 | $420,261,000 | -$43,005,000 | 2014-08-08 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 3,938,793 | 2,682,326 | -1,256,467 | $488,804,000 | $453,903,000 | -$34,901,000 | 2014-08-08 |
|---|
| Q2 2014 | IHS INC
CUSIP 451734107 | | CL A | 3,416,249 | 3,216,909 | -199,340 | $415,074,000 | $436,438,000 | +$21,364,000 | 2014-08-08 |
|---|
| Q2 2014 | PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 1,044,723 | 993,785 | -50,938 | $264,064,000 | $250,831,000 | -$13,233,000 | 2014-08-08 |
|---|
| Q2 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 13,881 | 9,416 | -4,465 | $1,818,000 | $1,251,000 | -$567,000 | 2014-08-08 |
|---|
| Q2 2014 | CROWN CASTLE INTL CORP
CUSIP 228227104 | | COM | 7,567 | 5,068 | -2,499 | $558,000 | $376,000 | -$182,000 | 2014-08-08 |
|---|
| Q1 2014 | PRAXAIR INC
CUSIP 74005P104 | | COM | 22,686 | 13,881 | -8,805 | $2,950,000 | $1,818,000 | -$1,132,000 | 2014-05-12 |
|---|
| Q4 2013 | EQUINIX INC
CUSIP 29444U502 | | COM NEW | 1,998,378 | 1,188,311 | -810,067 | $367,002,000 | $210,866,000 | -$156,136,000 | 2014-02-11 |
|---|
| Q4 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A | 516,489 | 513,381 | -3,108 | $452,398,000 | $575,351,000 | +$122,953,000 | 2014-02-11 |
|---|
| Q4 2013 | ALLERGAN INC
CUSIP 018490102 | | COM | 3,231,644 | 3,213,553 | -18,091 | $292,302,000 | $356,961,000 | +$64,659,000 | 2014-02-11 |
|---|
| Q4 2013 | CELGENE CORP
CUSIP 151020104 | | COM | 3,973,063 | 3,926,339 | -46,724 | $612,396,000 | $663,426,000 | +$51,030,000 | 2014-02-11 |
|---|
| Q4 2013 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | | COM SHS | 357,500 | 357,300 | -200 | $6,145,000 | $6,546,000 | +$401,000 | 2014-02-11 |
|---|
| Q4 2013 | PRAXAIR INC
CUSIP 74005P104 | | COM | 23,692 | 22,686 | -1,006 | $2,848,000 | $2,950,000 | +$102,000 | 2014-02-11 |
|---|
| Q4 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 13,000 | 10,500 | -2,500 | $311,000 | $294,000 | -$17,000 | 2014-02-11 |
|---|
| Q3 2013 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 1,955,374 | 13,878 | -1,941,496 | $154,924,000 | $1,031,000 | -$153,893,000 | 2013-11-04 |
|---|
| Q3 2013 | CELGENE CORP
CUSIP 151020104 | | COM | 4,229,400 | 3,973,063 | -256,337 | $494,755,000 | $612,396,000 | +$117,641,000 | 2013-11-04 |
|---|
| Q3 2013 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 4,937,139 | 4,714,001 | -223,138 | $335,874,000 | $393,996,000 | +$58,122,000 | 2013-11-04 |
|---|
| Q3 2013 | ALLERGAN INC
CUSIP 018490102 | | COM | 3,236,695 | 3,231,644 | -5,051 | $272,659,000 | $292,302,000 | +$19,643,000 | 2013-11-04 |
|---|
| Q3 2013 | GOOGLE INC
CUSIP 38259P508 | | CL A | 522,670 | 516,489 | -6,181 | $460,143,000 | $452,398,000 | -$7,745,000 | 2013-11-04 |
|---|
| Q3 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 16,500 | 13,000 | -3,500 | $383,000 | $311,000 | -$72,000 | 2013-11-04 |
|---|
| Q3 2013 | PRAXAIR INC
CUSIP 74005P104 | | COM | 24,759 | 23,692 | -1,067 | $2,851,000 | $2,848,000 | -$3,000 | 2013-11-04 |
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