FOURPOINTS Investment Managers, S.A.S. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FOURPOINTS Investment Managers, S.A.S. opened 31 positions, added to 94, reduced 258 and sold out of 34.
- Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 3,756.
- Q3 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 52,022.
- Q3 2016: Stock EPAM; Country of operation United States; Class COM; Shares before 3,850.
- Q3 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 28,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1552981), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GOOG
Alphabet Inc | United States | CAP STK CL C | 3,756 | 4,327 | +571 | $2,560,000 | $3,363,000 | +$803,000 | 2016-11-09 |
|---|
| Q3 2016 | V
VISA Inc | United States | COM CL A | 52,022 | 53,793 | +1,771 | $3,858,000 | $4,449,000 | +$591,000 | 2016-11-09 |
|---|
| Q3 2016 | EPAM
EPAM Sys Inc | United States | COM | 3,850 | 9,067 | +5,217 | $248,000 | $628,000 | +$380,000 | 2016-11-09 |
|---|
| Q3 2016 | AIG
American Intl Group | United States | COM NEW | 28,800 | 31,500 | +2,700 | $1,523,000 | $1,869,000 | +$346,000 | 2016-11-09 |
|---|
| Q3 2016 | CRI
Carter Inc | United States | COM | 15,400 | 16,400 | +1,000 | $1,640,000 | $1,422,000 | -$218,000 | 2016-11-09 |
|---|
| Q3 2016 | IMAX
Imax Corp | | COM | 18,462 | 23,946 | +5,484 | $544,000 | $694,000 | +$150,000 | 2016-11-09 |
|---|
| Q3 2016 | G
GenPact Limited | | SHS | 32,151 | 41,824 | +9,673 | $863,000 | $1,002,000 | +$139,000 | 2016-11-09 |
|---|
| Q3 2016 | SPGI
S&P Global Inc | United States | COM | 5,831 | 5,850 | +19 | $625,000 | $740,000 | +$115,000 | 2016-11-09 |
|---|
| Q3 2016 | CRM
Salesforce Com Inc | United States | COM | 8,716 | 10,847 | +2,131 | $692,000 | $774,000 | +$82,000 | 2016-11-09 |
|---|
| Q3 2016 | AKAM
Akamai Technologies Inc | United States | COM | 16,284 | 16,299 | +15 | $911,000 | $864,000 | -$47,000 | 2016-11-09 |
|---|
| Q2 2016 | AIG
American Intl Group | United States | COM NEW | 20,500 | 28,800 | +8,300 | $1,108,000 | $1,523,000 | +$415,000 | 2016-08-11 |
|---|
| Q2 2016 | VFC
VF Corp | United States | COM | 36,552 | 44,728 | +8,176 | $2,367,000 | $2,750,000 | +$383,000 | 2016-08-11 |
|---|
| Q2 2016 | V
VISA Inc | United States | COM CL A | 47,149 | 52,022 | +4,873 | $3,606,000 | $3,858,000 | +$252,000 | 2016-08-11 |
|---|
| Q2 2016 | CTSH
Cognizant Technology Solutio | United States | CL A | 12,527 | 17,741 | +5,214 | $785,000 | $1,015,000 | +$230,000 | 2016-08-11 |
|---|
| Q2 2016 | GILD
Gilead Sciences Inc | United States | COM | 29,600 | 30,500 | +900 | $2,719,000 | $2,544,000 | -$175,000 | 2016-08-11 |
|---|
| Q2 2016 | G
GenPact Limited | | SHS | 25,497 | 32,151 | +6,654 | $693,000 | $863,000 | +$170,000 | 2016-08-11 |
|---|
| Q2 2016 | NOW
Servicenow Inc | United States | COM | 9,760 | 11,237 | +1,477 | $597,000 | $746,000 | +$149,000 | 2016-08-11 |
|---|
| Q2 2016 | MSFT
Microsoft Corp | United States | COM | 17,575 | 20,477 | +2,902 | $971,000 | $1,048,000 | +$77,000 | 2016-08-11 |
|---|
| Q1 2016 | V
VISA Inc | United States | COM CL A | 26,936 | 47,149 | +20,213 | $2,089,000 | $3,606,000 | +$1,517,000 | 2016-05-05 |
|---|
| Q1 2016 | VFC
VF Corp | United States | COM | 19,373 | 36,552 | +17,179 | $1,206,000 | $2,367,000 | +$1,161,000 | 2016-05-05 |
|---|
| Q4 2015 | SWK
Stanley Black & Decker Inc. | United States | COM | 38,100 | 58,100 | +20,000 | $3,695,000 | $6,201,000 | +$2,506,000 | 2016-05-05 |
|---|
| Q4 2015 | TMO
Thermo Fisher Scientific | United States | COM | 49,383 | 58,873 | +9,490 | $6,039,000 | $8,351,000 | +$2,312,000 | 2016-05-05 |
|---|
| Q4 2015 | GILD
Gilead Sciences Inc | United States | COM | 16,000 | 33,400 | +17,400 | $1,571,000 | $3,380,000 | +$1,809,000 | 2016-05-05 |
|---|
| Q4 2015 | BIIB
Biogen Inc | United States | COM | 11,790 | 15,900 | +4,110 | $3,440,000 | $4,871,000 | +$1,431,000 | 2016-05-05 |
|---|
| Q4 2015 | URBN
Urban Outfitters Inc | United States | COM | 213,000 | 213,300 | +300 | $6,258,000 | $4,853,000 | -$1,405,000 | 2016-05-05 |
|---|
| Q4 2015 | ACN
Accenture PLC Ireland | | SHS Class A | 15,083 | 15,283 | +200 | $1,482,000 | $1,597,000 | +$115,000 | 2016-05-05 |
|---|
| Q3 2015 | TMO
Thermo Fisher Scientific | United States | COM | 20,273 | 49,383 | +29,110 | $2,630,000 | $6,039,000 | +$3,409,000 | 2016-05-05 |
|---|
| Q3 2015 | CRM
Salesforce Com Inc | United States | COM | 11,809 | 20,745 | +8,936 | $823,000 | $1,441,000 | +$618,000 | 2016-05-05 |
|---|
| Q3 2015 | PTC
PTC Inc | United States | COM | 33,814 | 34,189 | +375 | $1,387,000 | $1,085,000 | -$302,000 | 2016-05-05 |
|---|
| Q3 2015 | CTSH
Cognizant Technology Solutio | United States | CL A | 18,206 | 22,474 | +4,268 | $1,112,000 | $1,407,000 | +$295,000 | 2016-05-05 |
|---|
| Q3 2015 | NOW
Servicenow Inc | United States | COM | 17,940 | 21,740 | +3,800 | $1,333,000 | $1,510,000 | +$177,000 | 2016-05-05 |
|---|
| Q3 2015 | VEEV
Veeva Sys Inc | United States | CL A COM | 34,016 | 44,149 | +10,133 | $953,000 | $1,033,000 | +$80,000 | 2016-05-05 |
|---|
| Q2 2015 | CAT
Caterpillar Inc Del | United States | COM | 123,000 | 299,800 | +176,800 | $9,844,000 | $25,429,000 | +$15,585,000 | 2015-07-16 |
|---|
| Q2 2015 | URBN
Urban Outfitters Inc | United States | COM | 253,600 | 311,300 | +57,700 | $11,577,000 | $10,895,000 | -$682,000 | 2015-07-16 |
|---|
| Q2 2015 | META
Facebook Inc | United States | CL A | 16,618 | 22,301 | +5,683 | $1,366,000 | $1,913,000 | +$547,000 | 2015-07-16 |
|---|
| Q2 2015 | THO
Thor Inds Inc | United States | COM | 151,100 | 165,700 | +14,600 | $9,551,000 | $9,326,000 | -$225,000 | 2015-07-16 |
|---|
| Q2 2015 | SSYS
Stratasys Ltd | United States | SHS | 12,125 | 16,861 | +4,736 | $640,000 | $589,000 | -$51,000 | 2015-07-16 |
|---|
| Q1 2015 | PBA
Pembina Pipeline Corp | | COM | 8,862 | 8,896 | +34 | $324,000 | $281,000 | -$43,000 | 2015-04-29 |
|---|
| Q4 2014 | AAPL
Apple Inc | United States | COM | 12,919 | 13,427 | +508 | $1,302,000 | $1,302,000 | $0 | 2015-02-04 |
|---|
| Q3 2014 | UPS
United Parcel Service Inc | United States | Cl B | 135,769 | 203,300 | +67,531 | $13,938,000 | $19,982,000 | +$6,044,000 | 2014-11-07 |
|---|
| Q3 2014 | CAT
Caterpillar Inc Del | United States | COM | 215,700 | 216,600 | +900 | $23,440,000 | $21,450,000 | -$1,990,000 | 2014-11-07 |
|---|
| Q3 2014 | CTSH
Cognizant Technology Solutio | United States | CL A | 37,053 | 45,533 | +8,480 | $1,812,000 | $2,038,000 | +$226,000 | 2014-11-07 |
|---|
| Q3 2014 | AKAM
Akamai Technologies Inc | United States | COM | 35,293 | 35,633 | +340 | $2,156,000 | $2,131,000 | -$25,000 | 2014-11-07 |
|---|
| Q2 2014 | BAC
Bank of America Corporation | United States | COM | 2,112,963 | 2,142,784 | +29,821 | $36,343,000 | $32,935,000 | -$3,408,000 | 2014-08-06 |
|---|
| Q2 2014 | URBN
Urban Outfitters Inc | United States | COM | 892,132 | 902,760 | +10,628 | $32,536,000 | $30,568,000 | -$1,968,000 | 2014-08-06 |
|---|
| Q2 2014 | RF
Regions Financial Corp New | United States | COM | 2,169,100 | 2,375,706 | +206,606 | $24,099,000 | $25,230,000 | +$1,131,000 | 2014-08-06 |
|---|
| Q2 2014 | WMB
Williams Cos Inc Del | United States | COM | 8,362 | 17,200 | +8,838 | $339,000 | $1,001,000 | +$662,000 | 2014-08-06 |
|---|
| Q2 2014 | AJG
Gallagher Arthur J & Co | United States | COM | 555,397 | 577,747 | +22,350 | $26,425,000 | $26,923,000 | +$498,000 | 2014-08-06 |
|---|
| Q2 2014 | LFUS
Littelfuse Inc | United States | COM | 207,563 | 214,267 | +6,704 | $19,436,000 | $19,916,000 | +$480,000 | 2014-08-06 |
|---|
| Q2 2014 | ALLT
Allot Communciations Ltd | | SHS | 101,486 | 130,572 | +29,086 | $1,365,000 | $1,705,000 | +$340,000 | 2014-08-06 |
|---|
| Q2 2014 | AMZN
Amazon Com Inc | United States | COM | 4,854 | 6,058 | +1,204 | $1,633,000 | $1,968,000 | +$335,000 | 2014-08-06 |
|---|
| Q2 2014 | NOW
Servicenow Inc | United States | COM | 24,133 | 25,095 | +962 | $1,446,000 | $1,555,000 | +$109,000 | 2014-08-06 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | COM | 2,973 | 16,464 | +13,491 | $1,596,000 | $1,530,000 | -$66,000 | 2014-08-06 |
|---|
| Q2 2014 | C
Citigroup Inc | United States | COM NEW | 643,242 | 649,369 | +6,127 | $30,618,000 | $30,585,000 | -$33,000 | 2014-08-06 |
|---|
| Q1 2014 | CMP
Compass Minerals Intl Inc | United States | COM | 405,708 | 417,518 | +11,810 | $32,477,000 | $34,454,000 | +$1,977,000 | 2014-05-06 |
|---|
| Q1 2014 | LFUS
Littelfuse Inc | United States | COM | 195,938 | 207,563 | +11,625 | $18,208,000 | $19,436,000 | +$1,228,000 | 2014-05-06 |
|---|
| Q1 2014 | AJG
Gallagher Arthur J & Co | United States | COM | 537,013 | 555,397 | +18,384 | $25,202,000 | $26,425,000 | +$1,223,000 | 2014-05-06 |
|---|
| Q1 2014 | DE
Deere & Co | United States | COM | 317,693 | 330,671 | +12,978 | $29,015,000 | $30,025,000 | +$1,010,000 | 2014-05-06 |
|---|
| Q1 2014 | C
Citigroup Inc | United States | COM NEW | 605,194 | 643,242 | +38,048 | $31,537,000 | $30,618,000 | -$919,000 | 2014-05-06 |
|---|
| Q1 2014 | URBN
Urban Outfitters Inc | United States | COM | 853,404 | 892,132 | +38,728 | $31,661,000 | $32,536,000 | +$875,000 | 2014-05-06 |
|---|
| Q1 2014 | SSD
Simpson Manufacturing Co Inc | United States | COM | 587,740 | 590,775 | +3,035 | $21,588,000 | $20,872,000 | -$716,000 | 2014-05-06 |
|---|
| Q1 2014 | CTSH
Cognizant Technology Solutio | United States | CL A | 22,353 | 44,706 | +22,353 | $2,257,000 | $2,710,000 | +$453,000 | 2014-05-06 |
|---|
| Q1 2014 | G
GenPact Limited | | SHS | 136,961 | 161,579 | +24,618 | $2,516,000 | $2,815,000 | +$299,000 | 2014-05-06 |
|---|
| Q1 2014 | AMZN
Amazon Com Inc | United States | COM | 3,736 | 4,854 | +1,118 | $1,489,000 | $1,633,000 | +$144,000 | 2014-05-06 |
|---|
| Q4 2013 | URBN
Urban Outfitters Inc | United States | COM | 667,197 | 853,404 | +186,207 | $24,533,000 | $31,661,000 | +$7,128,000 | 2014-02-14 |
|---|
| Q4 2013 | BAC
Bank of America Corporation | United States | COM | 2,174,387 | 2,267,802 | +93,415 | $30,007,000 | $35,310,000 | +$5,303,000 | 2014-02-14 |
|---|
| Q4 2013 | C
Citigroup Inc | United States | COM NEW | 572,836 | 605,194 | +32,358 | $27,788,000 | $31,537,000 | +$3,749,000 | 2014-02-14 |
|---|
| Q4 2013 | LFUS
Littelfuse Inc | United States | COM | 188,739 | 195,938 | +7,199 | $14,763,000 | $18,208,000 | +$3,445,000 | 2014-02-14 |
|---|
| Q4 2013 | RF
Regions Financial Corp New | United States | COM | 2,619,495 | 2,775,164 | +155,669 | $24,256,000 | $27,446,000 | +$3,190,000 | 2014-02-14 |
|---|
| Q4 2013 | CMP
Compass Minerals Intl Inc | United States | COM | 388,222 | 405,708 | +17,486 | $29,610,000 | $32,477,000 | +$2,867,000 | 2014-02-14 |
|---|
| Q4 2013 | G
GenPact Limited | | SHS | 91,212 | 136,961 | +45,749 | $1,722,000 | $2,516,000 | +$794,000 | 2014-02-14 |
|---|
| Q4 2013 | ACN
Accenture PLC Ireland | | Shares Cl A | 55,954 | 59,748 | +3,794 | $4,120,000 | $4,913,000 | +$793,000 | 2014-02-14 |
|---|
| Q4 2013 | EBAY
EBay Inc | United States | COM | 90,069 | 103,430 | +13,361 | $5,025,000 | $5,677,000 | +$652,000 | 2014-02-14 |
|---|
| Q4 2013 | MELI
Mercadolibre Inc | | COM | 13,098 | 13,600 | +502 | $1,767,000 | $1,466,000 | -$301,000 | 2014-02-14 |
|---|
| Q4 2013 | AKAM
Akamai Technologies Inc | United States | COM | 45,173 | 51,236 | +6,063 | $2,335,000 | $2,417,000 | +$82,000 | 2014-02-14 |
|---|
| Q3 2013 | SSD
Simpson Manufacturing Co Inc | United States | COM | 151,050 | 709,113 | +558,063 | $4,444,000 | $23,096,000 | +$18,652,000 | 2013-11-13 |
|---|
| Q3 2013 | XYL
Xylem Inc | United States | COM | 936,276 | 1,214,861 | +278,585 | $25,223,000 | $33,931,000 | +$8,708,000 | 2013-11-13 |
|---|
| Q3 2013 | CAT
Caterpillar Inc Del | United States | COM | 294,701 | 379,427 | +84,726 | $24,310,000 | $31,633,000 | +$7,323,000 | 2013-11-13 |
|---|
| Q3 2013 | DE
Deere & Co | United States | COM | 303,074 | 391,548 | +88,474 | $24,625,000 | $31,868,000 | +$7,243,000 | 2013-11-13 |
|---|
| Q3 2013 | FCX
Freeport-McMoran Copper & Go | United States | COM | 899,709 | 955,185 | +55,476 | $24,841,000 | $31,597,000 | +$6,756,000 | 2013-11-13 |
|---|
| Q3 2013 | WMB
Williams Cos Inc Del | United States | COM | 760,239 | 833,771 | +73,532 | $24,685,000 | $30,316,000 | +$5,631,000 | 2013-11-13 |
|---|
| Q3 2013 | BAC
Bank of America Corporation | United States | COM | 1,974,131 | 2,174,387 | +200,256 | $25,387,000 | $30,007,000 | +$4,620,000 | 2013-11-13 |
|---|
| Q3 2013 | CMP
Compass Minerals Intl Inc | United States | COM | 310,120 | 388,222 | +78,102 | $26,214,000 | $29,610,000 | +$3,396,000 | 2013-11-13 |
|---|
| Q3 2013 | XOMXXXX
Exxon Mobil Corp | | COM | 254,858 | 303,197 | +48,339 | $23,026,000 | $26,087,000 | +$3,061,000 | 2013-11-13 |
|---|
| Q3 2013 | C
Citigroup Inc | United States | COM NEW | 522,366 | 572,836 | +50,470 | $25,058,000 | $27,788,000 | +$2,730,000 | 2013-11-13 |
|---|
| Q3 2013 | EBAY
EBay Inc | United States | COM | 45,743 | 90,069 | +44,326 | $2,366,000 | $5,025,000 | +$2,659,000 | 2013-11-13 |
|---|
| Q3 2013 | ACN
Accenture PLC Ireland | | Shares Cl A | 24,363 | 55,954 | +31,591 | $1,753,000 | $4,120,000 | +$2,367,000 | 2013-11-13 |
|---|
| Q3 2013 | ROK
Rockwell Automation | United States | COM | 3,313 | 23,695 | +20,382 | $275,000 | $2,534,000 | +$2,259,000 | 2013-11-13 |
|---|
| Q3 2013 | MCD
McDonalds Corp | United States | COM | 2,420 | 20,004 | +17,584 | $239,000 | $1,925,000 | +$1,686,000 | 2013-11-13 |
|---|
| Q3 2013 | AMZN
Amazon Com Inc | United States | COM | 5,910 | 5,993 | +83 | $1,641,000 | $1,874,000 | +$233,000 | 2013-11-13 |
|---|
| Q3 2013 | URBN
Urban Outfitters Inc | United States | COM | 613,395 | 667,197 | +53,802 | $24,671,000 | $24,533,000 | -$138,000 | 2013-11-13 |
|---|
| Q3 2013 | ALLT
Allot Communciations Ltd | | SHS | 124,959 | 129,214 | +4,255 | $1,718,000 | $1,635,000 | -$83,000 | 2013-11-13 |
|---|
| Q3 2013 | ECL
Ecolab Inc | United States | COM | 2,418 | 2,633 | +215 | $206,000 | $260,000 | +$54,000 | 2013-11-13 |
|---|
| Q3 2013 | AJG
Gallagher Arthur J & Co | United States | COM | 557,048 | 558,737 | +1,689 | $24,337,000 | $24,389,000 | +$52,000 | 2013-11-13 |
|---|
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