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Edinburgh Partners Ltd Historic Quarter Change: USA Stocks, New

Edinburgh Partners Ltd historic quarter change: USA Stocks, New

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.

  • Q4 2015: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
  • Q4 2015: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
  • Q4 2015: Stock MU; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock RVTY; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015GOOG
ALPHABET INC
United StatesCAP STK CL C076,641+76,641$0$58,161,000+$58,161,0002016-02-16
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A064,707+64,707$0$50,343,000+$50,343,0002016-02-16
Q4 2015MU
MICRON TECHNOLOGY
United StatesCOM01,921+1,921$0$27,000+$27,0002016-02-16
Q2 2015RVTY
PERKINELMER INC
United StatesCOM01,758,438+1,758,438$0$91,861,000+$91,861,0002015-07-09
Q1 2015WHR
WHIRLPOOL CORP
United StatesCOM0434,465+434,465$0$87,497,000+$87,497,0002015-04-09
Q4 2014C
CITIGROUP INC
United StatesCOM0832+832$0$45,000+$45,0002015-01-09
Q4 2014MS
MORGAN STANLEY
United StatesCOM01,062+1,062$0$41,000+$41,0002015-01-09
Q4 2014CMCSA
COMCAST
United StatesCL A0662+662$0$38,000+$38,0002015-01-09
Q4 2014CFG
CITIZENS FINANCIAL GROUP
United StatesCOM01,262+1,262$0$31,000+$31,0002015-01-09
Q4 2014SWK
STANLEY BLACK & DECKER INC
United StatesCOM0314+314$0$30,000+$30,0002015-01-09
Q1 2014GNRC
GENERAC HOLDINGS INC
United StatesCOM054,508+54,508$0$91,000+$91,0002014-04-04
Q4 2013ETN
EATON CORP PLC
SHS01,000+1,000$0$76,000+$76,0002014-02-03
Q4 2013BAP
CREDICORP LTD
COM0500+500$0$66,000+$66,0002014-02-03
Q3 2013TEX
TEREX CORP
United StatesCOM0205,344+205,344$0$6,900,000+$6,900,0002013-11-14

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