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.
- Q3 2012: Stock YUM; Country of operation United States; Class COM; Shares before 75,941.
- Q3 2012: Stock DHR; Country of operation United States; Class COM; Shares before 327,878.
- Q3 2012: Stock A; Country of operation United States; Class COM; Shares before 177,258.
- Q3 2012: Stock EMR; Country of operation United States; Class COM; Shares before 191,492.
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 |
|---|
| Q3 2012 | YUM
YUM BRANDS INC | United States | COM | 75,941 | 141,982 | +66,041 | $4,892,000 | $9,419,000 | +$4,527,000 | 2013-06-24 |
|---|
| Q3 2012 | DHR
DANAHER CORP DEL | United States | COM | 327,878 | 379,814 | +51,936 | $17,076,000 | $20,947,000 | +$3,871,000 | 2013-06-24 |
|---|
| Q3 2012 | A
AGILENT TECHNOLOGIES INC | United States | COM | 177,258 | 266,737 | +89,479 | $6,956,000 | $10,256,000 | +$3,300,000 | 2013-06-24 |
|---|
| Q3 2012 | EMR
EMERSON ELEC CO | United States | COM | 191,492 | 253,051 | +61,559 | $8,920,000 | $12,215,000 | +$3,295,000 | 2013-06-24 |
|---|
| Q3 2012 | GWW
GRAINGER W W INC | United States | COM | 4,941 | 20,238 | +15,297 | $945,000 | $4,217,000 | +$3,272,000 | 2013-06-24 |
|---|
| Q3 2012 | HOG
HARLEY DAVIDSON INC | United States | COM | 132,748 | 218,721 | +85,973 | $6,071,000 | $9,267,000 | +$3,196,000 | 2013-06-24 |
|---|
| Q3 2012 | LOW
LOWES COS INC | United States | COM | 245,537 | 333,929 | +88,392 | $6,983,000 | $10,098,000 | +$3,115,000 | 2013-06-24 |
|---|
| Q3 2012 | SLB
SCHLUMBERGER LTD | | COM | 162,092 | 187,133 | +25,041 | $10,521,000 | $13,535,000 | +$3,014,000 | 2013-06-24 |
|---|
| Q3 2012 | USB
US BANCORP DEL | United States | COM NEW | 462,102 | 508,629 | +46,527 | $14,861,000 | $17,446,000 | +$2,585,000 | 2013-06-24 |
|---|
| Q3 2012 | ORCL
ORACLE CORP | United States | COM | 429,960 | 478,661 | +48,701 | $12,770,000 | $15,059,000 | +$2,289,000 | 2013-06-24 |
|---|
| Q3 2012 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 163,925 | 211,975 | +48,050 | $12,911,000 | $15,171,000 | +$2,260,000 | 2013-06-24 |
|---|
| Q3 2012 | DVN
DEVON ENERGY CORP NEW | United States | COM | 179,327 | 208,705 | +29,378 | $10,399,000 | $12,627,000 | +$2,228,000 | 2013-06-24 |
|---|
| Q3 2012 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 215,269 | 265,013 | +49,744 | $12,593,000 | $14,684,000 | +$2,091,000 | 2013-06-24 |
|---|
| Q3 2012 | WFC
WELLS FARGO & CO NEW | United States | COM | 581,879 | 623,753 | +41,874 | $19,458,000 | $21,538,000 | +$2,080,000 | 2013-06-24 |
|---|
| Q3 2012 | QCOM
QUALCOMM INC | United States | COM | 104,500 | 121,550 | +17,050 | $5,819,000 | $7,593,000 | +$1,774,000 | 2013-06-24 |
|---|
| Q3 2012 | RHI
ROBERT HALF INTL INC | United States | COM | 309,990 | 364,365 | +54,375 | $8,856,000 | $9,703,000 | +$847,000 | 2013-06-24 |
|---|
| Q3 2012 | MSFT
MICROSOFT CORP | United States | COM | 447,457 | 488,097 | +40,640 | $13,688,000 | $14,526,000 | +$838,000 | 2013-06-24 |
|---|
| Q3 2012 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 184,318 | 188,763 | +4,445 | $10,259,000 | $11,073,000 | +$814,000 | 2013-06-24 |
|---|
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