Five Oceans Asset Management LTD historic quarter change: USA Stocks, New
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 2014: Stock ROP; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock SBUX; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock BNY; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 0.
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 2014 | ROP
ROPER INDS INC NEW | United States | COM | 0 | 28,370 | +28,370 | $0 | $4,142,000 | +$4,142,000 | 2014-08-01 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 0 | 38,091 | +38,091 | $0 | $2,947,000 | +$2,947,000 | 2014-08-01 |
|---|
| Q1 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 70,656 | +70,656 | $0 | $2,493,000 | +$2,493,000 | 2014-04-28 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 0 | 35,256 | +35,256 | $0 | $1,678,000 | +$1,678,000 | 2014-04-28 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 0 | 142,110 | +142,110 | $0 | $5,808,000 | +$5,808,000 | 2014-01-28 |
|---|
| Q3 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 55,820 | +55,820 | $0 | $2,520,000 | +$2,520,000 | 2013-10-22 |
|---|
| Q3 2013 | DHI
D R HORTON INC | United States | COM | 0 | 117,415 | +117,415 | $0 | $2,281,000 | +$2,281,000 | 2013-10-22 |
|---|
| Q3 2012 | SBUX
STARBUCKS CORP | United States | COM | 0 | 222,018 | +222,018 | $0 | $11,259,000 | +$11,259,000 | 2013-06-24 |
|---|
| Q3 2012 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 225,000 | +225,000 | $0 | $7,634,000 | +$7,634,000 | 2013-06-24 |
|---|
| Q3 2012 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 45,200 | +45,200 | $0 | $1,482,000 | +$1,482,000 | 2013-06-24 |
|---|
| Q2 2012 | JLL
JONES LANG LASALLE INC | United States | COM | 0 | 40,700 | +40,700 | $0 | $2,864,000 | +$2,864,000 | 2013-06-24 |
|---|
| Q1 2012 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 218,554 | +218,554 | $0 | $10,049,000 | +$10,049,000 | 2013-06-24 |
|---|
| Q1 2012 | QCOM
QUALCOMM INC | United States | COM | 0 | 68,979 | +68,979 | $0 | $4,695,000 | +$4,695,000 | 2013-06-24 |
|---|
| Q1 2012 | MSCI
MSCI INC | United States | COM | 0 | 102,315 | +102,315 | $0 | $3,766,000 | +$3,766,000 | 2013-06-24 |
|---|
| Q1 2012 | A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 65,349 | +65,349 | $0 | $2,909,000 | +$2,909,000 | 2013-06-24 |
|---|
| Q1 2012 | CEVA
CEVA INC | United States | COM | 0 | 61,234 | +61,234 | $0 | $1,391,000 | +$1,391,000 | 2013-06-24 |
|---|
| Q4 2011 | MSFT
MICROSOFT CORP | United States | COM | 0 | 107,610 | +107,610 | $0 | $2,794,000 | +$2,794,000 | 2013-06-24 |
|---|
| Q4 2011 | JLL
JONES LANG LASALLE INC | United States | COM | 0 | 7,800 | +7,800 | $0 | $478,000 | +$478,000 | 2013-06-24 |
|---|
| Q3 2011 | EBAY
EBAY INC | United States | COM | 0 | 94,360 | +94,360 | $0 | $2,783,000 | +$2,783,000 | 2013-06-24 |
|---|
| Q3 2011 | GNTX
GENTEX CORP | United States | COM | 0 | 97,890 | +97,890 | $0 | $2,354,000 | +$2,354,000 | 2013-06-24 |
|---|
| Q3 2011 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 38,570 | +38,570 | $0 | $1,819,000 | +$1,819,000 | 2013-06-24 |
|---|
| Q3 2011 | V
VISA INC | United States | COM CL A | 0 | 18,700 | +18,700 | $0 | $1,603,000 | +$1,603,000 | 2013-06-24 |
|---|
| Q3 2011 | RVTY
PERKINELMER INC | United States | COM | 0 | 36,630 | +36,630 | $0 | $704,000 | +$704,000 | 2013-06-24 |
|---|
| Q2 2011 | INTC
INTEL CORP | United States | COM | 0 | 76,600 | +76,600 | $0 | $1,697,000 | +$1,697,000 | 2013-06-24 |
|---|
| Q2 2011 | LOW
LOWES COS INC | United States | COM | 0 | 71,825 | +71,825 | $0 | $1,675,000 | +$1,675,000 | 2013-06-24 |
|---|
| Q2 2011 | MA
MASTERCARD INC | United States | CL A | 0 | 3,520 | +3,520 | $0 | $1,061,000 | +$1,061,000 | 2013-06-24 |
|---|
| Q2 2011 | ORCL
ORACLE CORP | United States | COM | 0 | 29,300 | +29,300 | $0 | $964,000 | +$964,000 | 2013-06-24 |
|---|
| Q2 2011 | GWW
GRAINGER W W INC | United States | COM | 0 | 5,580 | +5,580 | $0 | $858,000 | +$858,000 | 2013-06-24 |
|---|
| Q2 2011 | MMM
3M CO | United States | COM | 0 | 8,724 | +8,724 | $0 | $828,000 | +$828,000 | 2013-06-24 |
|---|
| Q1 2011 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 26,020 | +26,020 | $0 | $1,430,000 | +$1,430,000 | 2013-06-24 |
|---|
| Q1 2011 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 38,780 | +38,780 | $0 | $1,157,000 | +$1,157,000 | 2013-06-24 |
|---|
| Q1 2011 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $864,000 | +$864,000 | 2013-06-24 |
|---|
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