FIDUCIARY ASSET MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, FIDUCIARY ASSET MANAGEMENT LLC opened 18 positions, added to 115, reduced 125 and sold out of 16.
- Q1 2015: Stock UPS; Country of operation United States; Class COM; Shares before 2,305.
- Q1 2015: Stock PEP; Country of operation United States; Class COM; Shares before 151,426.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 173,131.
- Q1 2015: Stock DAL; Country of operation United States; Class COM; Shares before 171,391.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 948985), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | UPS
United Parcel Service | United States | COM | 2,305 | 104,078 | +101,773 | $256,000 | $10,089,000 | +$9,833,000 | 2015-04-14 |
|---|
| Q1 2015 | PEP
Pepsico | United States | COM | 151,426 | 192,181 | +40,755 | $14,319,000 | $18,376,000 | +$4,057,000 | 2015-04-14 |
|---|
| Q1 2015 | AAPL
Apple Inc | United States | COM | 173,131 | 185,975 | +12,844 | $19,110,000 | $23,140,000 | +$4,030,000 | 2015-04-14 |
|---|
| Q1 2015 | DAL
Delta Air Lines | United States | COM | 171,391 | 276,153 | +104,762 | $8,431,000 | $12,416,000 | +$3,985,000 | 2015-04-14 |
|---|
| Q1 2015 | VZ
Verizon Comm. | United States | COM | 257,516 | 292,336 | +34,820 | $12,046,000 | $14,217,000 | +$2,171,000 | 2015-04-14 |
|---|
| Q1 2015 | F
Ford Motor | United States | COM | 819,023 | 902,279 | +83,256 | $12,695,000 | $14,563,000 | +$1,868,000 | 2015-04-14 |
|---|
| Q1 2015 | INTC
Intel | United States | COM | 10,025 | 70,025 | +60,000 | $364,000 | $2,190,000 | +$1,826,000 | 2015-04-14 |
|---|
| Q1 2015 | T
AT&T Inc | United States | COM | 380,783 | 442,879 | +62,096 | $12,791,000 | $14,460,000 | +$1,669,000 | 2015-04-14 |
|---|
| Q1 2015 | BAX
Baxter International | United States | COM | 183,905 | 220,403 | +36,498 | $13,478,000 | $15,097,000 | +$1,619,000 | 2015-04-14 |
|---|
| Q1 2015 | IBM
Intl Business Machines | United States | COM | 44,236 | 53,404 | +9,168 | $7,097,000 | $8,572,000 | +$1,475,000 | 2015-04-14 |
|---|
| Q1 2015 | KO
Coca Cola | United States | COM | 883,509 | 952,804 | +69,295 | $37,302,000 | $38,636,000 | +$1,334,000 | 2015-04-14 |
|---|
| Q1 2015 | WMT
Wal-Mart Stores | United States | COM | 144,085 | 162,314 | +18,229 | $12,374,000 | $13,351,000 | +$977,000 | 2015-04-14 |
|---|
| Q1 2015 | HONZZZZ
Honeywell | | COM | 148,587 | 149,357 | +770 | $14,847,000 | $15,580,000 | +$733,000 | 2015-04-14 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson | United States | COM | 157,612 | 168,689 | +11,077 | $16,481,000 | $16,970,000 | +$489,000 | 2015-04-14 |
|---|
| Q1 2015 | JPM
J.P. Morgan Chase | United States | COM | 219,737 | 221,217 | +1,480 | $13,751,000 | $13,402,000 | -$349,000 | 2015-04-14 |
|---|
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