Edinburgh Partners Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Edinburgh Partners Ltd opened 14 positions, added to 30, reduced 59 and sold out of 18.
- Q1 2016: Stock WHR; Country of operation United States; Class COM; Shares before 467,435.
- Q1 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 1,583,202.
- Q1 2016: Stock RVTY; Country of operation United States; Class COM; Shares before 1,683,758.
- Q4 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 1,274,624.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313926), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); 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 2008-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 467,435 | 537,177 | +69,742 | $68,652,000 | $96,875,000 | +$28,223,000 | 2016-04-18 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,583,202 | 1,651,432 | +68,230 | $79,136,000 | $84,454,000 | +$5,318,000 | 2016-04-18 |
|---|
| Q1 2016 | RVTY
PERKINELMER INC | United States | COM | 1,683,758 | 1,743,406 | +59,648 | $90,199,000 | $86,194,000 | -$4,005,000 | 2016-04-18 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,274,624 | 1,583,202 | +308,578 | $68,486,000 | $79,136,000 | +$10,650,000 | 2016-02-16 |
|---|
| Q4 2015 | CVX
CHEVRON CORP CVX | United States | COM | 489 | 813 | +324 | $39,000 | $73,000 | +$34,000 | 2016-02-16 |
|---|
| Q4 2015 | IVZ
INVESCO LTD IVZ | United States | SHS | 2,060 | 2,907 | +847 | $64,000 | $97,000 | +$33,000 | 2016-02-16 |
|---|
| Q3 2015 | WHR
WHIRLPOOL CORP | United States | COM | 434,265 | 468,692 | +34,427 | $73,708,000 | $69,020,000 | -$4,688,000 | 2015-10-08 |
|---|
| Q4 2014 | TEX
TEREX CORP | United States | COM | 156,357 | 206,773 | +50,416 | $4,886,000 | $5,883,000 | +$997,000 | 2015-01-09 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 1,153 | 1,488 | +335 | $91,000 | $142,000 | +$51,000 | 2015-01-09 |
|---|
| Q3 2014 | TEX
TEREX CORP | United States | COM | 150,041 | 156,357 | +6,316 | $6,235,000 | $4,886,000 | -$1,349,000 | 2014-10-06 |
|---|
| Q3 2014 | BAP
CREDICORP LTD | | COM | 621 | 821 | +200 | $98,000 | $125,000 | +$27,000 | 2014-10-06 |
|---|
| Q2 2014 | BAP
CREDICORP LTD | | COM | 500 | 621 | +121 | $69,000 | $98,000 | +$29,000 | 2014-07-17 |
|---|
| Q2 2014 | ACM
AECOM TECHNOLOGY CORP ACM | United States | COM | 2,791 | 3,220 | +429 | $90,000 | $105,000 | +$15,000 | 2014-07-17 |
|---|
| Q2 2014 | UNP
UNION PACIFIC CORP | United States | COM | 379 | 758 | +379 | $71,000 | $76,000 | +$5,000 | 2014-07-17 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,917,498 | 1,935,985 | +18,487 | $129,086,000 | $143,747,000 | +$14,661,000 | 2014-02-03 |
|---|
| Q4 2013 | CVX
CHEVRON CORP CVX | United States | COM | 46,241 | 58,034 | +11,793 | $5,618,000 | $6,868,000 | +$1,250,000 | 2014-02-03 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORP CVS | United States | COM | 620 | 1,153 | +533 | $35,000 | $83,000 | +$48,000 | 2014-02-03 |
|---|
| Q4 2013 | IVZ
INVESCO LTD IVZ | United States | SHS | 1,268 | 2,060 | +792 | $40,000 | $75,000 | +$35,000 | 2014-02-03 |
|---|
| Q4 2013 | PNC
PNC FINANCIAL SERVICES GROUP PNC | United States | COM | 494 | 913 | +419 | $36,000 | $71,000 | +$35,000 | 2014-02-03 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTERNATIONAL INC-A MDLZ | United States | CL-A | 1,157 | 1,922 | +765 | $36,000 | $68,000 | +$32,000 | 2014-02-03 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM | 611 | 915 | +304 | $39,000 | $70,000 | +$31,000 | 2014-02-03 |
|---|
| Q4 2013 | CMI
CUMMINS INC CMI | United States | COM | 323 | 500 | +177 | $43,000 | $70,000 | +$27,000 | 2014-02-03 |
|---|
| Q4 2013 | UNP
UNION PACIFIC CORP | United States | COM | 254 | 379 | +125 | $40,000 | $64,000 | +$24,000 | 2014-02-03 |
|---|
| Q4 2013 | AMP
AMERIPRISE FINANCIAL INC | United States | COM | 578 | 643 | +65 | $53,000 | $74,000 | +$21,000 | 2014-02-03 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD SLB | | COM | 438 | 666 | +228 | $39,000 | $60,000 | +$21,000 | 2014-02-03 |
|---|
| Q4 2013 | TMO
THERMO FISHER SCIENTIFIC INC TMO | United States | COM | 566 | 639 | +73 | $52,000 | $71,000 | +$19,000 | 2014-02-03 |
|---|
| Q4 2013 | NKE
NIKE INC -CL B NKE | United States | CL-B | 636 | 819 | +183 | $46,000 | $64,000 | +$18,000 | 2014-02-03 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDU-CL A LYB | | SHS-A | 700 | 800 | +100 | $51,000 | $64,000 | +$13,000 | 2014-02-03 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HOLDINGS INC SBH | United States | COM | 2,546 | 3,151 | +605 | $80,000 | $82,000 | +$2,000 | 2013-11-14 |
|---|
| Q3 2013 | CROX
CROCS INC CROX | United States | COM | 4,295 | 5,127 | +832 | $71,000 | $70,000 | -$1,000 | 2013-11-14 |
|---|
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