F&C Asset Management plc quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 11 positions, added to 238, reduced 148, sold out of 8 and left 17 unchanged. The largest increase in value was SIG (+$57,590,000); the largest decrease was ASML (-$119,481,000).
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 2013-12-31 1,598,608; Shares 2014-03-31 1,071,229.
- CVS: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 1,014,698; Shares 2014-03-31 607,562.
- AMZN: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 293,597; Shares 2014-03-31 284,478.
- CMCSA: Country of operation United States; Class COMMON STOCK; Shares 2013-12-31 1,622,250; Shares 2014-03-31 1,271,095.
Two Form 13F-HR filings compared (SEC CIK 1319184): 2013-12-31 (filed 2014-02-10) and 2014-03-31 (filed 2014-05-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-12-31 | Shares 2014-03-31 | Share change | Value 2013-12-31 | Value 2014-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 1,598,608 | 1,071,229 | -527,379 | $161,787,000 | $104,643,000 | -$57,144,000 | |
| CVS CVS CAREMARK CORP | United States | COMMON STOCK | 1,014,698 | 607,562 | -407,136 | $72,617,000 | $45,497,000 | -$27,120,000 |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 293,597 | 284,478 | -9,119 | $117,015,000 | $95,710,000 | -$21,305,000 |
| CMCSA COMCAST CORP | United States | COMMON STOCK | 1,622,250 | 1,271,095 | -351,155 | $84,292,000 | $63,587,000 | -$20,705,000 |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 2,761,120 | 2,108,644 | -652,476 | $125,341,000 | $104,894,000 | -$20,447,000 |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 317,986 | 72,906 | -245,080 | $22,362,000 | $4,782,000 | -$17,580,000 |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 3,650,083 | 2,910,450 | -739,633 | $136,604,000 | $119,328,000 | -$17,276,000 |
| AAPL APPLE INC | United States | COMMON STOCK | 408,934 | 399,469 | -9,465 | $229,408,000 | $214,379,000 | -$15,029,000 |
| VSAT VIASAT INC | United States | COMMON STOCK | 284,328 | 43,981 | -240,347 | $17,802,000 | $3,036,000 | -$14,766,000 |
| LNC LINCOLN NATIONAL CORP | United States | COMMON STOCK | 375,498 | 119,267 | -256,231 | $19,381,000 | $6,044,000 | -$13,337,000 |
| WU WESTERN UNION CO/THE | United States | COMMON STOCK | 806,860 | 72,753 | -734,107 | $13,914,000 | $1,191,000 | -$12,723,000 |
| PEP PEPSICO INC | United States | COMMON STOCK | 274,030 | 134,347 | -139,683 | $22,728,000 | $11,219,000 | -$11,509,000 |
| UNP UNION PACIFIC CORP | United States | COMMON STOCK | 592,679 | 587,239 | -5,440 | $99,555,000 | $110,210,000 | +$10,655,000 |
| EXPE EXPEDIA INC | United States | COMMON STOCK | 158,895 | 7,457 | -151,438 | $11,068,000 | $541,000 | -$10,527,000 |
| CHEF CHEFS' WAREHOUSE INC/THE | United States | COMMON STOCK | 782,878 | 581,228 | -201,650 | $22,813,000 | $12,432,000 | -$10,381,000 |
| ICE INTERCONTINENTALEXCHANGE INC | United States | COMMON STOCK | 113,102 | 91,658 | -21,444 | $25,428,000 | $18,132,000 | -$7,296,000 |
| LOPE GRAND CANYON EDUCATION INC | United States | COMMON STOCK | 348,825 | 173,273 | -175,552 | $15,211,000 | $8,091,000 | -$7,120,000 |
| PCG PG&E CORP | United States | COMMON STOCK | 211,079 | 33,341 | -177,738 | $8,501,000 | $1,440,000 | -$7,061,000 |
| ACIW ACI WORLDWIDE INC | United States | COMMON STOCK | 310,624 | 223,743 | -86,881 | $20,189,000 | $13,242,000 | -$6,947,000 |
| WDC WESTERN DIGITAL CORP | United States | COMMON STOCK | 434,122 | 321,865 | -112,257 | $36,425,000 | $29,555,000 | -$6,870,000 |
| BEN FRANKLIN RESOURCES INC | United States | COMMON STOCK | 174,358 | 59,947 | -114,411 | $10,065,000 | $3,248,000 | -$6,817,000 |
| CMI CUMMINS INC | United States | COMMON STOCK | 133,713 | 81,615 | -52,098 | $18,850,000 | $12,161,000 | -$6,689,000 |
| ULH UNIVERSAL TRUCKLOAD SERVICES I | United States | COMMON STOCK | 657,520 | 461,761 | -195,759 | $20,015,000 | $13,347,000 | -$6,668,000 |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 170,498 | 103,106 | -67,392 | $21,941,000 | $15,301,000 | -$6,640,000 |
| CRMT AMERICA'S CAR-MART INC/TX | United States | COMMON STOCK | 400,522 | 280,740 | -119,782 | $16,932,000 | $10,300,000 | -$6,632,000 |
| BA BOEING CO/THE | United States | COMMON STOCK | 155,290 | 116,293 | -38,997 | $21,195,000 | $14,594,000 | -$6,601,000 |
| PFG PRINCIPAL FINANCIAL GROUP INC | United States | COMMON STOCK | 457,990 | 352,043 | -105,947 | $22,581,000 | $16,196,000 | -$6,385,000 |
| MNRO MONRO MUFFLER BRAKE INC | United States | COMMON STOCK | 355,024 | 240,821 | -114,203 | $20,018,000 | $13,694,000 | -$6,324,000 |
| MTN VAIL RESORTS INC | United States | COMMON STOCK | 243,481 | 175,331 | -68,150 | $18,327,000 | $12,221,000 | -$6,106,000 |
| SYK STRYKER CORP | United States | COMMON STOCK | 284,106 | 192,537 | -91,569 | $21,345,000 | $15,690,000 | -$5,655,000 |
| TRC TEJON RANCH CO | United States | COMMON STOCK | 425,566 | 298,075 | -127,491 | $15,657,000 | $10,112,000 | -$5,545,000 |
| FCN FTI CONSULTING INC | United States | COMMON STOCK | 375,713 | 297,608 | -78,105 | $15,451,000 | $9,921,000 | -$5,530,000 |
| GS GOLDMAN SACHS GROUP INC/THE | United States | COMMON STOCK | 281,281 | 271,000 | -10,281 | $49,863,000 | $44,393,000 | -$5,470,000 |
| FDX FEDEX CORP | United States | COMMON STOCK | 360,474 | 350,190 | -10,284 | $51,833,000 | $46,442,000 | -$5,391,000 |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON STOCK | 3,749,591 | 3,216,628 | -532,963 | $70,661,000 | $75,929,000 | +$5,268,000 |
| SSD SIMPSON MANUFACTURING CO INC | United States | COMMON STOCK | 405,053 | 284,945 | -120,108 | $14,876,000 | $10,066,000 | -$4,810,000 |
| AOS AO SMITH CORP | United States | COMMON STOCK | 515,000 | 500,000 | -15,000 | $27,784,000 | $23,013,000 | -$4,771,000 |
| ROP ROPER INDUSTRIES INC | United States | COMMON STOCK | 379,261 | 358,333 | -20,928 | $52,583,000 | $47,834,000 | -$4,749,000 |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 622,944 | 501,984 | -120,960 | $31,399,000 | $26,668,000 | -$4,731,000 |
| MKL MARKEL CORP | United States | COMMON STOCK | 30,527 | 21,922 | -8,605 | $17,735,000 | $13,076,000 | -$4,659,000 |
| WRB WR BERKLEY CORP | United States | COMMON STOCK | 342,233 | 248,079 | -94,154 | $14,851,000 | $10,332,000 | -$4,519,000 |
| HUBG HUB GROUP INC | United States | COMMON STOCK | 399,592 | 285,862 | -113,730 | $15,932,000 | $11,430,000 | -$4,502,000 |
| MDRX ALLSCRIPTS HEALTHCARE SOLUTION | United States | COMMON STOCK | 1,229,681 | 815,858 | -413,823 | $19,011,000 | $14,714,000 | -$4,297,000 |
| UNM UNUM GROUP | United States | COMMON STOCK | 245,726 | 130,472 | -115,254 | $8,621,000 | $4,608,000 | -$4,013,000 |
| FSLR FIRST SOLAR INC | United States | COMMON STOCK | 77,148 | 3,845 | -73,303 | $4,215,000 | $268,000 | -$3,947,000 |
| NFLX NETFLIX INC | United States | COMMON STOCK | 31,728 | 22,778 | -8,950 | $11,681,000 | $8,014,000 | -$3,667,000 |
| GVA GRANITE CONSTRUCTION INC | United States | COMMON STOCK | 575,648 | 414,907 | -160,741 | $20,125,000 | $16,561,000 | -$3,564,000 |
| KR KROGER CO/THE | United States | COMMON STOCK | 1,069,266 | 1,048,577 | -20,689 | $42,273,000 | $45,786,000 | +$3,513,000 |
| ICFI ICF INTERNATIONAL INC | United States | COMMON STOCK | 400,873 | 262,293 | -138,580 | $13,910,000 | $10,435,000 | -$3,475,000 |
| ASTE ASTEC INDUSTRIES INC | United States | COMMON STOCK | 427,071 | 300,004 | -127,067 | $16,496,000 | $13,166,000 | -$3,330,000 |
| POOL POOL CORP | United States | COMMON STOCK | 233,569 | 167,166 | -66,403 | $13,575,000 | $10,248,000 | -$3,327,000 |
| EBAY EBAY INC | United States | COMMON STOCK | 521,814 | 463,505 | -58,309 | $28,637,000 | $25,602,000 | -$3,035,000 |
| DOX AMDOCS LTD | COMMON STOCK | 592,499 | 588,270 | -4,229 | $24,438,000 | $27,334,000 | +$2,896,000 | |
| JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 2,175,705 | 2,142,931 | -32,774 | $127,225,000 | $130,108,000 | +$2,883,000 |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 684,073 | 612,523 | -71,550 | $45,703,000 | $42,867,000 | -$2,836,000 |
| WYNN WYNN RESORTS LTD | United States | COMMON STOCK | 79,489 | 56,704 | -22,785 | $15,432,000 | $12,598,000 | -$2,834,000 |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 280,474 | 142,671 | -137,803 | $7,706,000 | $4,944,000 | -$2,762,000 |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 195,084 | 167,818 | -27,266 | $16,404,000 | $13,651,000 | -$2,753,000 |
| LVS LAS VEGAS SANDS CORP | United States | COMMON STOCK | 248,526 | 209,156 | -39,370 | $19,600,000 | $16,895,000 | -$2,705,000 |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 61,663 | 41,181 | -20,482 | $7,094,000 | $4,536,000 | -$2,558,000 |
| BALL BALL CORP | United States | COMMON STOCK | 128,346 | 74,611 | -53,735 | $6,630,000 | $4,092,000 | -$2,538,000 |
| MMM 3M CO | United States | COMMON STOCK | 390,736 | 386,040 | -4,696 | $54,795,000 | $52,376,000 | -$2,419,000 |
| PFE PFIZER INC | United States | COMMON STOCK | 2,097,318 | 2,073,298 | -24,020 | $64,230,000 | $66,605,000 | +$2,375,000 |
| CRAI CRA INTERNATIONAL INC | United States | COMMON STOCK | 547,058 | 385,218 | -161,840 | $10,799,000 | $8,442,000 | -$2,357,000 |
| MRCY MERCURY SYSTEMS INC | United States | COMMON STOCK | 1,418,772 | 999,673 | -419,099 | $15,528,000 | $13,201,000 | -$2,327,000 |
| GATX GATX CORP | United States | COMMON STOCK | 184,977 | 109,041 | -75,936 | $9,651,000 | $7,404,000 | -$2,247,000 |
| C CITIGROUP INC | United States | COMMON STOCK | 452,881 | 448,799 | -4,082 | $23,593,000 | $21,361,000 | -$2,232,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | 174,055 | 132,337 | -41,718 | $8,277,000 | $6,068,000 | -$2,209,000 | |
| ANDE ANDERSONS INC/THE | United States | COMMON STOCK | 67,527 | 64,645 | -2,882 | $6,021,000 | $3,829,000 | -$2,192,000 |
| EXC EXELON CORP | United States | COMMON STOCK | 358,605 | 228,267 | -130,338 | $9,824,000 | $7,662,000 | -$2,162,000 |
| BIIB BIOGEN IDEC INC | United States | COMMON STOCK | 162,005 | 141,205 | -20,800 | $45,309,000 | $43,176,000 | -$2,133,000 |
| MD MEDNAX INC | United States | COMMON STOCK | 251,742 | 248,943 | -2,799 | $13,435,000 | $15,432,000 | +$1,997,000 |
| ANF ABERCROMBIE & FITCH CO | United States | COMMON STOCK | 105,366 | 39,137 | -66,229 | $3,467,000 | $1,507,000 | -$1,960,000 |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 2,127,092 | 2,046,907 | -80,185 | $47,743,000 | $45,881,000 | -$1,862,000 |
| KBR KBR INC | United States | COMMON STOCK | 66,948 | 11,948 | -55,000 | $2,135,000 | $319,000 | -$1,816,000 |
| AMGN AMGEN INC | United States | COMMON STOCK | 490,761 | 468,525 | -22,236 | $56,011,000 | $57,802,000 | +$1,791,000 |
| PVH PVH CORP | United States | COMMON STOCK | 29,284 | 18,189 | -11,095 | $3,983,000 | $2,270,000 | -$1,713,000 |
| F FORD MOTOR CO | United States | COMMON STOCK | 444,515 | 333,219 | -111,296 | $6,852,000 | $5,197,000 | -$1,655,000 |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 362,805 | 361,693 | -1,112 | $27,261,000 | $25,626,000 | -$1,635,000 |
| MRK MERCK & CO INC | United States | COMMON STOCK | 563,100 | 525,033 | -38,067 | $28,192,000 | $29,822,000 | +$1,630,000 |
| TECK TECK RESOURCES LTD | COMMON STOCK | 115,699 | 67,499 | -48,200 | $3,399,000 | $1,782,000 | -$1,617,000 | |
| VRSK VERISK ANALYTICS INC | United States | COMMON STOCK | 87,984 | 69,802 | -18,182 | $5,783,000 | $4,185,000 | -$1,598,000 |
| FOSL FOSSIL INC | United States | COMMON STOCK | 27,520 | 14,695 | -12,825 | $3,301,000 | $1,713,000 | -$1,588,000 |
| RL RALPH LAUREN CORP | United States | COMMON STOCK | 16,291 | 8,125 | -8,166 | $2,877,000 | $1,307,000 | -$1,570,000 |
| HCA HCA HOLDINGS INC | United States | COMMON STOCK | 59,405 | 24,969 | -34,436 | $2,835,000 | $1,311,000 | -$1,524,000 |
| MCK MCKESSON CORP | United States | COMMON STOCK | 99,493 | 98,993 | -500 | $16,055,000 | $17,480,000 | +$1,425,000 |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 185,456 | 179,724 | -5,732 | $14,536,000 | $13,187,000 | -$1,349,000 |
| PNC PNC FINANCIAL SERVICES GROUP I | United States | COMMON STOCK | 199,858 | 193,691 | -6,167 | $15,504,000 | $16,852,000 | +$1,348,000 |
| KEX KIRBY CORP | United States | COMMON STOCK | 272,533 | 254,515 | -18,018 | $27,048,000 | $25,766,000 | -$1,282,000 |
| TXN TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 831,687 | 801,369 | -30,318 | $36,515,000 | $37,789,000 | +$1,274,000 |
| CL COLGATE-PALMOLIVE CO | United States | COMMON STOCK | 158,076 | 139,875 | -18,201 | $10,307,000 | $9,073,000 | -$1,234,000 |
| LLY ELI LILLY & CO | United States | COMMON STOCK | 305,314 | 285,494 | -19,820 | $15,576,000 | $16,806,000 | +$1,230,000 |
| TRV TRAVELERS COS INC/THE | United States | COMMON STOCK | 196,565 | 195,822 | -743 | $17,794,000 | $16,663,000 | -$1,131,000 |
| ORCL ORACLE CORP | United States | COMMON STOCK | 1,013,186 | 972,061 | -41,125 | $38,780,000 | $39,884,000 | +$1,104,000 |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 146,877 | 146,767 | -110 | $17,479,000 | $16,390,000 | -$1,089,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COMMON STOCK | 88,362 | 51,240 | -37,122 | $3,067,000 | $1,992,000 | -$1,075,000 |
| FCX FREEPORT-MCMORAN COPPER & GOLD | United States | COMMON STOCK | 94,392 | 76,007 | -18,385 | $3,563,000 | $2,513,000 | -$1,050,000 |
| SLM SLM CORP | United States | COMMON STOCK | 578,985 | 578,442 | -543 | $15,210,000 | $14,163,000 | -$1,047,000 |
| AEO AMERICAN EAGLE OUTFITTERS INC | United States | COMMON STOCK | 219,468 | 173,886 | -45,582 | $3,159,000 | $2,127,000 | -$1,032,000 |
| BNS BANK OF NOVA SCOTIA | COMMON STOCK | 156,128 | 141,304 | -14,824 | $11,020,000 | $9,997,000 | -$1,023,000 |
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