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.
- Q1 2012: Stock AAPL; Country of operation United States; Class COM; Shares before 27,665.
- Q1 2012: Stock DHR; Country of operation United States; Class COM; Shares before 187,186.
- Q1 2012: Stock WFC; Country of operation United States; Class COM; Shares before 249,952.
- Q1 2012: Stock ORCL; Country of operation United States; Class COM; Shares before 124,333.
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 |
|---|
| Q1 2012 | AAPL
APPLE INC | United States | COM | 27,665 | 59,041 | +31,376 | $11,204,000 | $35,398,000 | +$24,194,000 | 2013-06-24 |
|---|
| Q1 2012 | DHR
DANAHER CORP DEL | United States | COM | 187,186 | 328,143 | +140,957 | $8,805,000 | $18,376,000 | +$9,571,000 | 2013-06-24 |
|---|
| Q1 2012 | WFC
WELLS FARGO & CO NEW | United States | COM | 249,952 | 479,327 | +229,375 | $6,889,000 | $16,364,000 | +$9,475,000 | 2013-06-24 |
|---|
| Q1 2012 | ORCL
ORACLE CORP | United States | COM | 124,333 | 425,840 | +301,507 | $3,189,000 | $12,417,000 | +$9,228,000 | 2013-06-24 |
|---|
| Q1 2012 | SLB
SCHLUMBERGER LTD | | COM | 40,658 | 160,043 | +119,385 | $2,777,000 | $11,192,000 | +$8,415,000 | 2013-06-24 |
|---|
| Q1 2012 | MSFT
MICROSOFT CORP | United States | COM | 107,610 | 336,106 | +228,496 | $2,794,000 | $10,841,000 | +$8,047,000 | 2013-06-24 |
|---|
| Q1 2012 | PG
PROCTER & GAMBLE CO | United States | COM | 107,609 | 222,283 | +114,674 | $7,179,000 | $14,940,000 | +$7,761,000 | 2013-06-24 |
|---|
| Q1 2012 | DVN
DEVON ENERGY CORP NEW | United States | COM | 89,362 | 177,694 | +88,332 | $5,540,000 | $12,638,000 | +$7,098,000 | 2013-06-24 |
|---|
| Q1 2012 | USB
US BANCORP DEL | United States | COM NEW | 349,980 | 517,987 | +168,007 | $9,467,000 | $16,410,000 | +$6,943,000 | 2013-06-24 |
|---|
| Q1 2012 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 86,063 | 163,036 | +76,973 | $6,299,000 | $13,160,000 | +$6,861,000 | 2013-06-24 |
|---|
| Q1 2012 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 116,525 | 208,638 | +92,113 | $5,905,000 | $12,297,000 | +$6,392,000 | 2013-06-24 |
|---|
| Q1 2012 | RHI
ROBERT HALF INTL INC | United States | COM | 122,285 | 307,217 | +184,932 | $3,480,000 | $9,309,000 | +$5,829,000 | 2013-06-24 |
|---|
| Q1 2012 | EMR
EMERSON ELEC CO | United States | COM | 108,143 | 191,480 | +83,337 | $5,038,000 | $9,991,000 | +$4,953,000 | 2013-06-24 |
|---|
| Q1 2012 | JNJ
JOHNSON & JOHNSON | United States | COM | 97,198 | 169,942 | +72,744 | $6,374,000 | $11,209,000 | +$4,835,000 | 2013-06-24 |
|---|
| Q1 2012 | PWR
QUANTA SVCS INC | United States | COM | 131,281 | 350,196 | +218,915 | $2,828,000 | $7,319,000 | +$4,491,000 | 2013-06-24 |
|---|
| Q1 2012 | EBAY
EBAY INC | United States | COM | 104,280 | 206,467 | +102,187 | $3,163,000 | $7,619,000 | +$4,456,000 | 2013-06-24 |
|---|
| Q1 2012 | LOW
LOWES COS INC | United States | COM | 138,124 | 243,642 | +105,518 | $3,506,000 | $7,645,000 | +$4,139,000 | 2013-06-24 |
|---|
| Q1 2012 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 60,065 | 128,752 | +68,687 | $3,244,000 | $7,106,000 | +$3,862,000 | 2013-06-24 |
|---|
| Q1 2012 | GNTX
GENTEX CORP | United States | COM | 95,380 | 266,435 | +171,055 | $2,822,000 | $6,528,000 | +$3,706,000 | 2013-06-24 |
|---|
| Q1 2012 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 58,304 | 105,192 | +46,888 | $3,104,000 | $6,785,000 | +$3,681,000 | 2013-06-24 |
|---|
| Q1 2012 | CSCO
CISCO SYS INC | United States | COM | 156,798 | 292,228 | +135,430 | $2,835,000 | $6,181,000 | +$3,346,000 | 2013-06-24 |
|---|
| Q1 2012 | HOG
HARLEY DAVIDSON INC | United States | COM | 83,185 | 133,864 | +50,679 | $3,233,000 | $6,570,000 | +$3,337,000 | 2013-06-24 |
|---|
| Q1 2012 | V
VISA INC | United States | COM CL A | 21,850 | 45,623 | +23,773 | $2,218,000 | $5,384,000 | +$3,166,000 | 2013-06-24 |
|---|
| Q1 2012 | URBN
URBAN OUTFITTERS INC | United States | COM | 64,826 | 129,399 | +64,573 | $1,787,000 | $3,767,000 | +$1,980,000 | 2013-06-24 |
|---|
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