Five Oceans Asset Management LTD historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2010-12-31 to 2014-06-30, Five Oceans Asset Management LTD opened 32 positions, added to 173, reduced 105 and sold out of 23.
- Q2 2011: Stock USB; Country of operation United States; Class COM NEW; Shares before 136,373.
- Q2 2011: Stock AAPL; Country of operation United States; Class COM; Shares before 14,017.
- Q2 2011: Stock DHR; Country of operation United States; Class COM; Shares before 85,592.
- Q2 2011: Stock JNJ; Country of operation United States; Class COM; Shares before 39,060.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1576002), 11 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-06-24); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-06-24); Q1 2012 (2011-12-31 to 2012-03-31, filed 2013-06-24); Q4 2011 (2011-09-30 to 2011-12-31, filed 2013-06-24); Q3 2011 (2011-06-30 to 2011-09-30, filed 2013-06-24); Q2 2011 (2011-03-31 to 2011-06-30, filed 2013-06-24); Q1 2011 (2010-12-31 to 2011-03-31, filed 2013-06-24). 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 2012-12-31. Not compared, as a quarter between them is not held here yet: 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2011 | USB
US BANCORP DEL | United States | COM NEW | 136,373 | 358,243 | +221,870 | $3,605,000 | $9,140,000 | +$5,535,000 | 2013-06-24 |
|---|
| Q2 2011 | AAPL
APPLE INC | United States | COM | 14,017 | 30,937 | +16,920 | $4,884,000 | $10,386,000 | +$5,502,000 | 2013-06-24 |
|---|
| Q2 2011 | DHR
DANAHER CORP DEL | United States | COM | 85,592 | 176,592 | +91,000 | $4,443,000 | $9,360,000 | +$4,917,000 | 2013-06-24 |
|---|
| Q2 2011 | JNJ
JOHNSON & JOHNSON | United States | COM | 39,060 | 103,380 | +64,320 | $2,314,000 | $6,878,000 | +$4,564,000 | 2013-06-24 |
|---|
| Q2 2011 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 23,924 | 85,954 | +62,030 | $1,778,000 | $6,269,000 | +$4,491,000 | 2013-06-24 |
|---|
| Q2 2011 | PG
PROCTER & GAMBLE CO | United States | COM | 45,422 | 114,322 | +68,900 | $2,798,000 | $7,268,000 | +$4,470,000 | 2013-06-24 |
|---|
| Q2 2011 | WFC
WELLS FARGO & CO NEW | United States | COM | 88,742 | 235,922 | +147,180 | $2,814,000 | $6,621,000 | +$3,807,000 | 2013-06-24 |
|---|
| Q2 2011 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 56,222 | 119,822 | +63,600 | $2,542,000 | $6,183,000 | +$3,641,000 | 2013-06-24 |
|---|
| Q2 2011 | EMR
EMERSON ELEC CO | United States | COM | 50,388 | 111,209 | +60,821 | $2,945,000 | $6,257,000 | +$3,312,000 | 2013-06-24 |
|---|
| Q2 2011 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 26,020 | 70,420 | +44,400 | $1,430,000 | $4,255,000 | +$2,825,000 | 2013-06-24 |
|---|
| Q2 2011 | DVN
DEVON ENERGY CORP NEW | United States | COM | 53,129 | 93,829 | +40,700 | $4,876,000 | $7,395,000 | +$2,519,000 | 2013-06-24 |
|---|
| Q2 2011 | HOG
HARLEY DAVIDSON INC | United States | COM | 31,143 | 85,943 | +54,800 | $1,323,000 | $3,522,000 | +$2,199,000 | 2013-06-24 |
|---|
| Q2 2011 | YUM
YUM BRANDS INC | United States | COM | 30,653 | 66,953 | +36,300 | $1,575,000 | $3,699,000 | +$2,124,000 | 2013-06-24 |
|---|
| Q2 2011 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 113,759 | 204,159 | +90,400 | $3,398,000 | $5,231,000 | +$1,833,000 | 2013-06-24 |
|---|
| Q2 2011 | DOX
AMDOCS LTD | | ORD | 59,637 | 113,937 | +54,300 | $1,721,000 | $3,463,000 | +$1,742,000 | 2013-06-24 |
|---|
| Q2 2011 | URBN
URBAN OUTFITTERS INC | United States | COM | 38,780 | 93,600 | +54,820 | $1,157,000 | $2,635,000 | +$1,478,000 | 2013-06-24 |
|---|
| Q2 2011 | SLB
SCHLUMBERGER LTD | | COM | 39,821 | 58,821 | +19,000 | $3,714,000 | $5,082,000 | +$1,368,000 | 2013-06-24 |
|---|
| Q2 2011 | DHI
D R HORTON INC | United States | COM | 129,694 | 238,694 | +109,000 | $1,511,000 | $2,750,000 | +$1,239,000 | 2013-06-24 |
|---|
| Q2 2011 | CSCO
CISCO SYS INC | United States | COM | 81,377 | 160,677 | +79,300 | $1,396,000 | $2,508,000 | +$1,112,000 | 2013-06-24 |
|---|
| Q2 2011 | RHI
ROBERT HALF INTL INC | United States | COM | 60,970 | 107,170 | +46,200 | $1,866,000 | $2,897,000 | +$1,031,000 | 2013-06-24 |
|---|
| Q2 2011 | PWR
QUANTA SVCS INC | United States | COM | 107,281 | 169,781 | +62,500 | $2,407,000 | $3,430,000 | +$1,023,000 | 2013-06-24 |
|---|
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