Edinburgh Partners Ltd 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, Edinburgh Partners Ltd opened 2 positions, added to 0, reduced 27 and sold out of 2.
- Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 1,204,759.
- Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 1,825,948.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 1,881,397.
- Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 2,022,727.
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 |
|---|
| Q3 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,204,759 | 988,081 | -216,678 | $53,250,000 | $48,238,000 | -$5,012,000 | 2016-10-11 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,825,948 | 1,204,759 | -621,189 | $96,355,000 | $53,250,000 | -$43,105,000 | 2016-08-01 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 1,881,397 | 1,825,948 | -55,449 | $102,499,000 | $96,355,000 | -$6,144,000 | 2016-04-18 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,022,727 | 1,881,397 | -141,330 | $100,530,000 | $102,499,000 | +$1,969,000 | 2016-02-16 |
|---|
| Q3 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,233,947 | 2,022,727 | -211,220 | $111,385,000 | $100,530,000 | -$10,855,000 | 2015-10-08 |
|---|
| Q3 2015 | GOOGLE INC-CL C GOOG
CUSIP 38259P706 | | CLC | 108,804 | 101,571 | -7,233 | $56,948,000 | $61,798,000 | +$4,850,000 | 2015-10-08 |
|---|
| Q3 2015 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 104,462 | 91,946 | -12,516 | $57,176,000 | $58,696,000 | +$1,520,000 | 2015-10-08 |
|---|
| Q2 2015 | GOOGLE INC-CL C GOOG
CUSIP 38259P706 | | CLC | 115,543 | 108,804 | -6,739 | $62,689,000 | $56,948,000 | -$5,741,000 | 2015-07-09 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,301,079 | 2,233,947 | -67,132 | $109,255,000 | $111,385,000 | +$2,130,000 | 2015-07-09 |
|---|
| Q2 2015 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 106,310 | 104,462 | -1,848 | $58,416,000 | $57,176,000 | -$1,240,000 | 2015-07-09 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,877,620 | 2,301,079 | -576,541 | $131,248,000 | $109,255,000 | -$21,993,000 | 2015-04-09 |
|---|
| Q1 2015 | GOOGLE INC-CL C GOOG
CUSIP 38259P706 | | CLC | 143,454 | 115,543 | -27,911 | $75,286,000 | $62,689,000 | -$12,597,000 | 2015-04-09 |
|---|
| Q1 2015 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 129,088 | 106,310 | -22,778 | $68,358,000 | $58,416,000 | -$9,942,000 | 2015-04-09 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 2,959,210 | 2,877,620 | -81,590 | $115,823,000 | $131,248,000 | +$15,425,000 | 2015-01-09 |
|---|
| Q4 2014 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 138,075 | 129,088 | -8,987 | $80,032,000 | $68,358,000 | -$11,674,000 | 2015-01-09 |
|---|
| Q4 2014 | GOOGLE INC-CL C GOOG
CUSIP 38259P706 | | CLC | 144,575 | 143,454 | -1,121 | $82,158,000 | $75,286,000 | -$6,872,000 | 2015-01-09 |
|---|
| Q3 2014 | GOOGLE INC-CL C GOOG
CUSIP 38259P706 | | CLC | 147,067 | 144,575 | -2,492 | $85,692,000 | $82,158,000 | -$3,534,000 | 2014-10-06 |
|---|
| Q3 2014 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 140,580 | 138,075 | -2,505 | $83,152,000 | $80,032,000 | -$3,120,000 | 2014-10-06 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,009,215 | 2,959,210 | -50,005 | $112,906,000 | $115,823,000 | +$2,917,000 | 2014-10-06 |
|---|
| Q2 2014 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 149,183 | 140,580 | -8,603 | $166,266,000 | $83,152,000 | -$83,114,000 | 2014-07-17 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,160,318 | 3,009,215 | -151,103 | $119,650,000 | $112,906,000 | -$6,744,000 | 2014-07-17 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,437,587 | 3,160,318 | -277,269 | $138,088,000 | $119,650,000 | -$18,438,000 | 2014-04-04 |
|---|
| Q1 2014 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 159,805 | 149,183 | -10,622 | $179,095,000 | $166,266,000 | -$12,829,000 | 2014-04-04 |
|---|
| Q4 2013 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 184,346 | 159,805 | -24,541 | $161,471,000 | $179,095,000 | +$17,624,000 | 2014-02-03 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,857,586 | 3,437,587 | -419,999 | $125,912,000 | $138,088,000 | +$12,176,000 | 2014-02-03 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,922,901 | 3,857,586 | -1,065,315 | $168,807,000 | $125,912,000 | -$42,895,000 | 2013-11-14 |
|---|
| Q3 2013 | GOOGLE INC-CL A GOOG
CUSIP 38259P508 | | CLA | 231,700 | 184,346 | -47,354 | $203,982,000 | $161,471,000 | -$42,511,000 | 2013-11-14 |
|---|
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