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 2012: Stock A; Country of operation United States; Class COM; Shares before 65,349.
- Q2 2012: Stock ADP; Country of operation United States; Class COM; Shares before 128,752.
- Q2 2012: Stock WFC; Country of operation United States; Class COM; Shares before 479,327.
- Q2 2012: Stock MSFT; Country of operation United States; Class COM; Shares before 336,106.
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 2012 | A
AGILENT TECHNOLOGIES INC | United States | COM | 65,349 | 177,258 | +111,909 | $2,909,000 | $6,956,000 | +$4,047,000 | 2013-06-24 |
|---|
| Q2 2012 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 128,752 | 184,318 | +55,566 | $7,106,000 | $10,259,000 | +$3,153,000 | 2013-06-24 |
|---|
| Q2 2012 | WFC
WELLS FARGO & CO NEW | United States | COM | 479,327 | 581,879 | +102,552 | $16,364,000 | $19,458,000 | +$3,094,000 | 2013-06-24 |
|---|
| Q2 2012 | MSFT
MICROSOFT CORP | United States | COM | 336,106 | 447,457 | +111,351 | $10,841,000 | $13,688,000 | +$2,847,000 | 2013-06-24 |
|---|
| Q2 2012 | DVN
DEVON ENERGY CORP NEW | United States | COM | 177,694 | 179,327 | +1,633 | $12,638,000 | $10,399,000 | -$2,239,000 | 2013-06-24 |
|---|
| Q2 2012 | PWR
QUANTA SVCS INC | United States | COM | 350,196 | 360,261 | +10,065 | $7,319,000 | $8,671,000 | +$1,352,000 | 2013-06-24 |
|---|
| Q2 2012 | PG
PROCTER & GAMBLE CO | United States | COM | 222,283 | 222,736 | +453 | $14,940,000 | $13,643,000 | -$1,297,000 | 2013-06-24 |
|---|
| Q2 2012 | MSCI
MSCI INC | United States | COM | 102,315 | 144,295 | +41,980 | $3,766,000 | $4,909,000 | +$1,143,000 | 2013-06-24 |
|---|
| Q2 2012 | EBAY
EBAY INC | United States | COM | 206,467 | 208,305 | +1,838 | $7,619,000 | $8,751,000 | +$1,132,000 | 2013-06-24 |
|---|
| Q2 2012 | QCOM
QUALCOMM INC | United States | COM | 68,979 | 104,500 | +35,521 | $4,695,000 | $5,819,000 | +$1,124,000 | 2013-06-24 |
|---|
| Q2 2012 | EMR
EMERSON ELEC CO | United States | COM | 191,480 | 191,492 | +12 | $9,991,000 | $8,920,000 | -$1,071,000 | 2013-06-24 |
|---|
| Q2 2012 | GNTX
GENTEX CORP | United States | COM | 266,435 | 268,837 | +2,402 | $6,528,000 | $5,611,000 | -$917,000 | 2013-06-24 |
|---|
| Q2 2012 | SLB
SCHLUMBERGER LTD | | COM | 160,043 | 162,092 | +2,049 | $11,192,000 | $10,521,000 | -$671,000 | 2013-06-24 |
|---|
| Q2 2012 | LOW
LOWES COS INC | United States | COM | 243,642 | 245,537 | +1,895 | $7,645,000 | $6,983,000 | -$662,000 | 2013-06-24 |
|---|
| Q2 2012 | YUM
YUM BRANDS INC | United States | COM | 75,850 | 75,941 | +91 | $5,399,000 | $4,892,000 | -$507,000 | 2013-06-24 |
|---|
| Q2 2012 | RHI
ROBERT HALF INTL INC | United States | COM | 307,217 | 309,990 | +2,773 | $9,309,000 | $8,856,000 | -$453,000 | 2013-06-24 |
|---|
| Q2 2012 | V
VISA INC | United States | COM CL A | 45,623 | 46,935 | +1,312 | $5,384,000 | $5,803,000 | +$419,000 | 2013-06-24 |
|---|
| Q2 2012 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 105,192 | 106,928 | +1,736 | $6,785,000 | $6,425,000 | -$360,000 | 2013-06-24 |
|---|
| Q2 2012 | ORCL
ORACLE CORP | United States | COM | 425,840 | 429,960 | +4,120 | $12,417,000 | $12,770,000 | +$353,000 | 2013-06-24 |
|---|
| Q2 2012 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 208,638 | 215,269 | +6,631 | $12,297,000 | $12,593,000 | +$296,000 | 2013-06-24 |
|---|
| Q2 2012 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 163,036 | 163,925 | +889 | $13,160,000 | $12,911,000 | -$249,000 | 2013-06-24 |
|---|
| Q2 2012 | URBN
URBAN OUTFITTERS INC | United States | COM | 129,399 | 130,641 | +1,242 | $3,767,000 | $3,604,000 | -$163,000 | 2013-06-24 |
|---|
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