Edinburgh Partners Ltd historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 2,054,488.
- Q3 2016: Stock WHR; Country of operation United States; Class COM; Shares before 405,439.
- Q3 2016: Stock RVTY; Country of operation United States; Class COM; Shares before 1,228,804.
- Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 54,849.
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 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 2,054,488 | 1,404,098 | -650,390 | $58,923,000 | $44,524,000 | -$14,399,000 | 2016-10-11 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP | United States | COM | 405,439 | 334,762 | -70,677 | $67,562,000 | $54,285,000 | -$13,277,000 | 2016-10-11 |
|---|
| Q3 2016 | RVTY
PERKINELMER INC | United States | COM | 1,228,804 | 1,022,757 | -206,047 | $64,414,000 | $57,387,000 | -$7,027,000 | 2016-10-11 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 54,849 | 42,125 | -12,724 | $37,961,000 | $32,724,000 | -$5,237,000 | 2016-10-11 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 47,619 | 36,242 | -11,377 | $33,501,000 | $29,139,000 | -$4,362,000 | 2016-10-11 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,289,664 | 1,035,234 | -254,430 | $69,087,000 | $70,914,000 | +$1,827,000 | 2016-10-11 |
|---|
| Q2 2016 | WHR
WHIRLPOOL CORP | United States | COM | 537,177 | 405,439 | -131,738 | $96,875,000 | $67,562,000 | -$29,313,000 | 2016-08-01 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 2,849,151 | 2,054,488 | -794,663 | $81,115,000 | $58,923,000 | -$22,192,000 | 2016-08-01 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC | United States | COM | 1,743,406 | 1,228,804 | -514,602 | $86,194,000 | $64,414,000 | -$21,780,000 | 2016-08-01 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 74,122 | 54,849 | -19,273 | $55,196,000 | $37,961,000 | -$17,235,000 | 2016-08-01 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,651,432 | 1,289,664 | -361,768 | $84,454,000 | $69,087,000 | -$15,367,000 | 2016-08-01 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 63,335 | 47,619 | -15,716 | $48,297,000 | $33,501,000 | -$14,796,000 | 2016-08-01 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP MSFT | United States | COM | 1,290,930 | 1,766 | -1,289,164 | $71,621,000 | $98,000 | -$71,523,000 | 2016-04-18 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 76,641 | 74,122 | -2,519 | $58,161,000 | $55,196,000 | -$2,965,000 | 2016-04-18 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 64,707 | 63,335 | -1,372 | $50,343,000 | $48,297,000 | -$2,046,000 | 2016-04-18 |
|---|
| Q1 2016 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 2,954,282 | 2,849,151 | -105,131 | $80,224,000 | $81,115,000 | +$891,000 | 2016-04-18 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP MSFT | United States | COM | 2,309,559 | 1,290,930 | -1,018,629 | $102,221,000 | $71,621,000 | -$30,600,000 | 2016-02-16 |
|---|
| Q4 2015 | RVTY
PERKINELMER INC | United States | COM | 1,688,201 | 1,683,758 | -4,443 | $77,589,000 | $90,199,000 | +$12,610,000 | 2016-02-16 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 2,966,040 | 2,954,282 | -11,758 | $77,859,000 | $80,224,000 | +$2,365,000 | 2016-02-16 |
|---|
| Q4 2015 | WHR
WHIRLPOOL CORP | United States | COM | 468,692 | 467,435 | -1,257 | $69,020,000 | $68,652,000 | -$368,000 | 2016-02-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,341,739 | 1,274,624 | -67,115 | $84,677,000 | $68,486,000 | -$16,191,000 | 2015-10-08 |
|---|
| Q3 2015 | RVTY
PERKINELMER INC | United States | COM | 1,758,438 | 1,688,201 | -70,237 | $91,861,000 | $77,589,000 | -$14,272,000 | 2015-10-08 |
|---|
| Q3 2015 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 3,201,047 | 2,966,040 | -235,007 | $87,485,000 | $77,859,000 | -$9,626,000 | 2015-10-08 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP MSFT | United States | COM | 2,504,142 | 2,309,559 | -194,583 | $111,184,000 | $102,221,000 | -$8,963,000 | 2015-10-08 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 434,465 | 434,265 | -200 | $87,497,000 | $73,708,000 | -$13,789,000 | 2015-07-09 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,345,687 | 1,341,739 | -3,948 | $93,431,000 | $84,677,000 | -$8,754,000 | 2015-07-09 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP MSFT | United States | COM | 2,606,388 | 2,504,142 | -102,246 | $106,132,000 | $111,184,000 | +$5,052,000 | 2015-07-09 |
|---|
| Q2 2015 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 3,290,935 | 3,201,047 | -89,888 | $89,678,000 | $87,485,000 | -$2,193,000 | 2015-07-09 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP MSFT | United States | COM | 3,188,519 | 2,606,388 | -582,131 | $149,095,000 | $106,132,000 | -$42,963,000 | 2015-04-09 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,621,511 | 1,345,687 | -275,824 | $120,446,000 | $93,431,000 | -$27,015,000 | 2015-04-09 |
|---|
| Q1 2015 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 3,918,883 | 3,290,935 | -627,948 | $108,200,000 | $89,678,000 | -$18,522,000 | 2015-04-09 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP MSFT | United States | COM | 3,521,179 | 3,188,519 | -332,660 | $161,622,000 | $149,095,000 | -$12,527,000 | 2015-01-09 |
|---|
| Q4 2014 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 4,083,427 | 3,918,883 | -164,544 | $102,208,000 | $108,200,000 | +$5,992,000 | 2015-01-09 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,674,811 | 1,621,511 | -53,300 | $123,735,000 | $120,446,000 | -$3,289,000 | 2015-01-09 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,756,450 | 1,674,811 | -81,639 | $140,042,000 | $123,735,000 | -$16,307,000 | 2014-10-06 |
|---|
| Q3 2014 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 4,337,313 | 4,083,427 | -253,886 | $108,780,000 | $102,208,000 | -$6,572,000 | 2014-10-06 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP MSFT | United States | COM | 3,958,884 | 3,521,179 | -437,705 | $165,758,000 | $161,622,000 | -$4,136,000 | 2014-10-06 |
|---|
| Q3 2014 | ACM
AECOM TECHNOLOGY CORP ACM | United States | COM | 3,220 | 2,226 | -994 | $105,000 | $73,000 | -$32,000 | 2014-10-06 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP MSFT | United States | COM | 4,454,600 | 3,958,884 | -495,716 | $182,594,000 | $165,758,000 | -$16,836,000 | 2014-07-17 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,884,431 | 1,756,450 | -127,981 | $148,606,000 | $140,042,000 | -$8,564,000 | 2014-07-17 |
|---|
| Q2 2014 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 4,943,583 | 4,337,313 | -606,270 | $110,810,000 | $108,780,000 | -$2,030,000 | 2014-07-17 |
|---|
| Q2 2014 | TEX
TEREX CORP | United States | COM | 164,321 | 150,041 | -14,280 | $7,279,000 | $6,235,000 | -$1,044,000 | 2014-07-17 |
|---|
| Q2 2014 | GNRC
GENERAC HOLDINGS INC | United States | COM | 54,508 | 2,168 | -52,340 | $91,000 | $102,000 | +$11,000 | 2014-07-17 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP MSFT | United States | COM | 4,497,481 | 4,454,600 | -42,881 | $168,251,000 | $182,594,000 | +$14,343,000 | 2014-04-04 |
|---|
| Q1 2014 | CVX
CHEVRON CORP CVX | United States | COM | 58,034 | 489 | -57,545 | $6,868,000 | $58,000 | -$6,810,000 | 2014-04-04 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC QCOM | United States | COM | 1,935,985 | 1,884,431 | -51,554 | $143,747,000 | $148,606,000 | +$4,859,000 | 2014-04-04 |
|---|
| Q1 2014 | TEX
TEREX CORP | United States | COM | 205,015 | 164,321 | -40,694 | $8,609,000 | $7,279,000 | -$1,330,000 | 2014-04-04 |
|---|
| Q1 2014 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 4,984,162 | 4,943,583 | -40,579 | $111,795,000 | $110,810,000 | -$985,000 | 2014-04-04 |
|---|
| Q4 2013 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 5,105,071 | 4,984,162 | -120,909 | $119,617,000 | $111,795,000 | -$7,822,000 | 2014-02-03 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP MSFT | United States | COM | 4,854,625 | 4,497,481 | -357,144 | $161,562,000 | $168,251,000 | +$6,689,000 | 2014-02-03 |
|---|
| Q4 2013 | TEX
TEREX CORP | United States | COM | 205,344 | 205,015 | -329 | $6,900,000 | $8,609,000 | +$1,709,000 | 2014-02-03 |
|---|
| Q4 2013 | GD
GENERAL DYNAMICS CORP GD | United States | COM | 554,552 | 503,465 | -51,087 | $48,534,000 | $48,106,000 | -$428,000 | 2014-02-03 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP MSFT | United States | COM | 6,005,080 | 4,854,625 | -1,150,455 | $207,446,000 | $161,562,000 | -$45,884,000 | 2013-11-14 |
|---|
| Q3 2013 | CSCO
CISCO SYSTEMS INC CSCO | United States | COM | 6,506,313 | 5,105,071 | -1,401,242 | $158,332,000 | $119,617,000 | -$38,715,000 | 2013-11-14 |
|---|
| Q3 2013 | AMAT
APPLIED MATERIALS INC AMAT | United States | COM | 8,458,377 | 6,016,112 | -2,442,265 | $126,199,000 | $105,468,000 | -$20,731,000 | 2013-11-14 |
|---|
| Q3 2013 | GD
GENERAL DYNAMICS CORP GD | United States | COM | 746,470 | 554,552 | -191,918 | $58,471,000 | $48,534,000 | -$9,937,000 | 2013-11-14 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC QCOM | United States | COM | 2,083,266 | 1,917,498 | -165,768 | $127,267,000 | $129,086,000 | +$1,819,000 | 2013-11-14 |
|---|
| Q3 2013 | CVX
CHEVRON CORP CVX | United States | COM | 58,034 | 46,241 | -11,793 | $6,868,000 | $5,618,000 | -$1,250,000 | 2013-11-14 |
|---|
| Q3 2013 | AGCO
AGCO CORP | United States | COM | 1,437 | 1,139 | -298 | $73,000 | $69,000 | -$4,000 | 2013-11-14 |
|---|
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