Exchange Capital Management, Inc. Historic Quarter Change: USA Everything Else, Added

Exchange Capital Management, Inc. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, Exchange Capital Management, Inc. opened 6 positions, added to 16, reduced 15 and sold out of 12.

Q4 2014: Stock General Mtrs Co Wt Exp 071016; Country of operation —; Class W EXP 07/10/2016; Shares before 13.
Q4 2014: Stock General Mtrs Co Wt Exp 071019; Country of operation —; Class W EXP 07/10/2019; Shares before 13.
Q3 2014: Stock Chicago Bridge & Iron Co.; Country of operation —; Class N Y REGISTRY SH; Shares before 50,252.
Q2 2014: Stock Chicago Bridge & Iron Co.; Country of operation —; Class N Y REGISTRY SH; Shares before 49,037.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317733), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 2004-12-31. 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
Q4 2014	General Mtrs Co Wt Exp 071016 CUSIP 37045V118		W EXP 07/10/2016	13	21	+8	$0	$0	$0	2015-02-02
Q4 2014	General Mtrs Co Wt Exp 071019 CUSIP 37045V126		W EXP 07/10/2019	13	21	+8	$0	$0	$0	2015-02-02
Q3 2014	Chicago Bridge & Iron Co. CUSIP 167250109		N Y REGISTRY SH	50,252	51,775	+1,523	$3,427,000	$2,995,000	-$432,000	2014-10-03
Q2 2014	Chicago Bridge & Iron Co. CUSIP 167250109		N Y REGISTRY SH	49,037	50,252	+1,215	$4,274,000	$3,427,000	-$847,000	2014-07-03
Q2 2014	PowerShares Developed Markets Leaders CUSIP 73936Q108		DWA DEVEL MKTS	51,728	53,241	+1,513	$1,394,000	$1,403,000	+$9,000	2014-07-03
Q2 2014	Kinder Morgan Energy Partners LP CUSIP 494550106		UT LTD PARTNER	95	96	+1	$7,000	$8,000	+$1,000	2014-07-03
Q1 2014	Chicago Bridge & Iron Co. CUSIP 167250109		N Y REGISTRY SH	46,719	49,037	+2,318	$3,884,000	$4,274,000	+$390,000	2014-04-02
Q1 2014	Powershares Dynamic Large Cap Value CUSIP 73935X708		DYMN LRG CP VL	77,967	81,412	+3,445	$2,215,000	$2,368,000	+$153,000	2014-04-02
Q1 2014	PowerShares Developed Markets Leaders CUSIP 73936Q108		DWA DEVEL MKTS	48,143	51,728	+3,585	$1,276,000	$1,394,000	+$118,000	2014-04-02
Q1 2014	Kinder Morgan Energy Partners LP CUSIP 494550106		UT LTD PARTNER	94	95	+1	$8,000	$7,000	-$1,000	2014-04-02
Q4 2013	PowerShares Developed Markets Leaders CUSIP 73936Q108		DWA DEVEL MKTS	18,440	48,143	+29,703	$462,000	$1,276,000	+$814,000	2014-01-29
Q4 2013	Powershares Dynamic Large Cap Value CUSIP 73935X708		DYMN LRG CP VL	69,478	77,967	+8,489	$1,798,000	$2,215,000	+$417,000	2014-01-29
Q4 2013	Kinder Morgan Energy Partners LP CUSIP 494550106		UT LTD PARTNER	35	94	+59	$3,000	$8,000	+$5,000	2014-01-29
Q3 2013	Chicago Bridge & Iron Co. CUSIP 167250109		N Y REGISTRY SH	44,160	46,860	+2,700	$2,635,000	$3,176,000	+$541,000	2013-10-17
Q3 2013	Laboratory Corporation of America Holdings CUSIP 50540R409	United States	NOTE	27,675	29,105	+1,430	$2,770,000	$2,885,000	+$115,000	2013-10-17
Q3 2013	PowerShares Developed Markets Leaders CUSIP 73936Q108		DWA DEVEL MKTS	18,140	18,440	+300	$383,000	$462,000	+$79,000	2013-10-17

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet