Geneva Advisors, LLC 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, Geneva Advisors, LLC opened 359 positions, added to 1,750, reduced 1,595 and sold out of 234.
- Q3 2016: Stock BURL; Country of operation United States; Class COM; Shares before 219,100.
- Q3 2016: Stock ABT; Country of operation United States; Class COM; Shares before 114,172.
- Q3 2016: Stock EW; Country of operation United States; Class COM; Shares before 871,454.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 1,364,743.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1269932), 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 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BURL
BURLINGTON STORES | United States | COM | 219,100 | 466,929 | +247,829 | $14,616,000 | $37,831,000 | +$23,215,000 | 2016-11-09 |
|---|
| Q3 2016 | ABT
ABBOTT LABS COM | United States | COM | 114,172 | 599,191 | +485,019 | $4,488,000 | $25,340,000 | +$20,852,000 | 2016-11-09 |
|---|
| Q3 2016 | EW
EDWARDS LIFESCIENCES | United States | COM | 871,454 | 893,185 | +21,731 | $86,910,000 | $107,682,000 | +$20,772,000 | 2016-11-09 |
|---|
| Q3 2016 | META
FACEBOOK INC CLASS A | United States | COM | 1,364,743 | 1,375,101 | +10,358 | $155,963,000 | $176,384,000 | +$20,421,000 | 2016-11-09 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 513,360 | 578,559 | +65,199 | $47,671,000 | $65,221,000 | +$17,550,000 | 2016-11-09 |
|---|
| Q3 2016 | ISRG
INTUITIVE SURGICAL | United States | COM | 49,432 | 66,074 | +16,642 | $32,695,000 | $47,892,000 | +$15,197,000 | 2016-11-09 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 375,369 | 500,200 | +124,831 | $49,301,000 | $62,680,000 | +$13,379,000 | 2016-11-09 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC | United States | COM | 484,514 | 515,839 | +31,325 | $51,969,000 | $65,285,000 | +$13,316,000 | 2016-11-09 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 917,168 | 1,056,321 | +139,153 | $52,838,000 | $65,925,000 | +$13,087,000 | 2016-11-09 |
|---|
| Q3 2016 | GWRE
GUIDEWIRE SOFTWARE | United States | COM | 116,070 | 322,214 | +206,144 | $7,168,000 | $19,326,000 | +$12,158,000 | 2016-11-09 |
|---|
| Q3 2016 | BIP
BROOKFIELD INFRA PTN LP | | COM | 822,341 | 1,400,531 | +578,190 | $37,219,000 | $48,514,000 | +$11,295,000 | 2016-11-09 |
|---|
| Q3 2016 | ADBE
ADOBE SYSTEMS INC | United States | COM | 429,815 | 475,187 | +45,372 | $41,172,000 | $51,577,000 | +$10,405,000 | 2016-11-09 |
|---|
| Q3 2016 | SABR
SABRE CORPORATION | United States | COM | 1,335,643 | 1,532,986 | +197,343 | $35,782,000 | $43,200,000 | +$7,418,000 | 2016-11-09 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON&CO | United States | COM | 402,307 | 413,436 | +11,129 | $68,227,000 | $74,307,000 | +$6,080,000 | 2016-11-09 |
|---|
| Q3 2016 | IT
GARTNER INC | United States | COM | 848,330 | 877,559 | +29,229 | $82,636,000 | $77,620,000 | -$5,016,000 | 2016-11-09 |
|---|
| Q3 2016 | AYI
ACUITY BRANDS INC | United States | COM | 161,156 | 169,706 | +8,550 | $39,960,000 | $44,904,000 | +$4,944,000 | 2016-11-09 |
|---|
| Q3 2016 | MIDD
MIDDLEBY CORP THE | United States | COM | 447,347 | 456,196 | +8,849 | $51,557,000 | $56,395,000 | +$4,838,000 | 2016-11-09 |
|---|
| Q3 2016 | DHR
DANAHER CORP | United States | COM | 194,420 | 203,152 | +8,732 | $19,636,000 | $15,925,000 | -$3,711,000 | 2016-11-09 |
|---|
| Q3 2016 | FRCB
FIRST REPUBLIC BANK | United States | COM | 432,769 | 434,088 | +1,319 | $30,290,000 | $33,473,000 | +$3,183,000 | 2016-11-09 |
|---|
| Q3 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 171,505 | 173,170 | +1,665 | $50,366,000 | $47,909,000 | -$2,457,000 | 2016-11-09 |
|---|
| Q3 2016 | EQIX
EQUINIX INC REIT | United States | COM | 85,574 | 85,987 | +413 | $33,180,000 | $30,977,000 | -$2,203,000 | 2016-11-09 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP COM | United States | COM | 14,860 | 41,145 | +26,285 | $699,000 | $2,819,000 | +$2,120,000 | 2016-11-09 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODUCTS LP | United States | COM | 1,468,986 | 1,493,425 | +24,439 | $42,983,000 | $41,263,000 | -$1,720,000 | 2016-11-09 |
|---|
| Q3 2016 | AMTX
AEMETIS INC COM NEW | United States | COM | 1,384,671 | 1,453,131 | +68,460 | $3,157,000 | $1,569,000 | -$1,588,000 | 2016-11-09 |
|---|
| Q3 2016 | TCEHY
TENCENT HLDGS LTD ADR | | COM | 111,236 | 141,111 | +29,875 | $2,555,000 | $3,933,000 | +$1,378,000 | 2016-11-09 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 108,983 | 131,113 | +22,130 | $10,216,000 | $11,444,000 | +$1,228,000 | 2016-11-09 |
|---|
| Q3 2016 | INTC
INTEL CORP COM | United States | COM | 211,271 | 213,779 | +2,508 | $6,930,000 | $8,070,000 | +$1,140,000 | 2016-11-09 |
|---|
| Q3 2016 | VTR
VENTAS INC REIT | United States | COM | 594,824 | 597,444 | +2,620 | $43,315,000 | $42,197,000 | -$1,118,000 | 2016-11-09 |
|---|
| Q3 2016 | UPS
UNITED PARCEL SRVC CLASS B | United States | COM | 550,549 | 551,722 | +1,173 | $59,305,000 | $60,336,000 | +$1,031,000 | 2016-11-09 |
|---|
| Q3 2016 | AVY
AVERY DENNISON CORP | United States | COM | 289,580 | 290,639 | +1,059 | $21,646,000 | $22,609,000 | +$963,000 | 2016-11-09 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMERICAN LP | United States | COM | 175,881 | 182,453 | +6,572 | $4,835,000 | $5,731,000 | +$896,000 | 2016-11-09 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD S | | COM | 105,768 | 117,156 | +11,388 | $2,774,000 | $3,584,000 | +$810,000 | 2016-11-09 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD F | | COM | 62,786 | 73,220 | +10,434 | $4,965,000 | $5,758,000 | +$793,000 | 2016-11-09 |
|---|
| Q3 2016 | EEFT
EURONET WORLDWIDE | United States | COM | 46,995 | 48,958 | +1,963 | $3,252,000 | $4,006,000 | +$754,000 | 2016-11-09 |
|---|
| Q3 2016 | ABBV
ABBVIE INC COM | United States | COM | 76,120 | 86,242 | +10,122 | $4,713,000 | $5,439,000 | +$726,000 | 2016-11-09 |
|---|
| Q3 2016 | SPSC
SPS COMM INC | United States | COM | 22,195 | 27,697 | +5,502 | $1,345,000 | $2,033,000 | +$688,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | COM | 6,842 | 6,914 | +72 | $4,735,000 | $5,374,000 | +$639,000 | 2016-11-09 |
|---|
| Q3 2016 | OKE
ONEOK INC NEW COM | United States | COM | 104,988 | 109,196 | +4,208 | $4,982,000 | $5,612,000 | +$630,000 | 2016-11-09 |
|---|
| Q3 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 82,094 | 92,996 | +10,902 | $2,355,000 | $2,950,000 | +$595,000 | 2016-11-09 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE | United States | COM | 95,052 | 96,154 | +1,102 | $8,048,000 | $8,630,000 | +$582,000 | 2016-11-09 |
|---|
| Q3 2016 | VEEV
VEEVA SYS INC CL A COM | United States | COM | 23,870 | 31,985 | +8,115 | $814,000 | $1,320,000 | +$506,000 | 2016-11-09 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC COM | United States | COM | 49,379 | 50,459 | +1,080 | $4,095,000 | $4,582,000 | +$487,000 | 2016-11-09 |
|---|
| Q3 2016 | FIVE
FIVE BELOW | United States | COM | 13,917 | 27,541 | +13,624 | $646,000 | $1,110,000 | +$464,000 | 2016-11-09 |
|---|
| Q3 2016 | MRCC
MONROE CAP CORP COM | United States | COM | 53,720 | 78,719 | +24,999 | $797,000 | $1,238,000 | +$441,000 | 2016-11-09 |
|---|
| Q3 2016 | STWD
STARWOOD PPTY TR INC COM | United States | COM | 27,446 | 44,482 | +17,036 | $569,000 | $1,002,000 | +$433,000 | 2016-11-09 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD F ADR 1 ADR R | | COM | 62,806 | 64,067 | +1,261 | $1,794,000 | $2,220,000 | +$426,000 | 2016-11-09 |
|---|
| Q3 2016 | PEP
PEPSICO INCORPORATED | United States | COM | 115,897 | 116,515 | +618 | $12,278,000 | $12,673,000 | +$395,000 | 2016-11-09 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC COM | United States | COM | 11,902 | 14,202 | +2,300 | $1,367,000 | $1,737,000 | +$370,000 | 2016-11-09 |
|---|
| Q3 2016 | PFE
PFIZER INCORPORATED | United States | COM | 200,519 | 218,312 | +17,793 | $7,060,000 | $7,394,000 | +$334,000 | 2016-11-09 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST GOLD SHS | United States | ETF | 22,423 | 25,134 | +2,711 | $2,836,000 | $3,158,000 | +$322,000 | 2016-11-09 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 55,136 | 65,381 | +10,245 | $3,079,000 | $3,399,000 | +$320,000 | 2016-11-09 |
|---|
| Q3 2016 | PIFFY
PT INDOFOOD CBP SUKSES MAKMUR | | COM | 48,772 | 96,834 | +48,062 | $1,249,000 | $1,538,000 | +$289,000 | 2016-11-09 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 31,812 | 31,835 | +23 | $3,604,000 | $3,889,000 | +$285,000 | 2016-11-09 |
|---|
| Q3 2016 | MMM
3M CO COM | United States | COM | 25,070 | 26,499 | +1,429 | $4,390,000 | $4,670,000 | +$280,000 | 2016-11-09 |
|---|
| Q3 2016 | LGND
LIGAND PHARMA | United States | COM | 9,755 | 14,099 | +4,344 | $1,163,000 | $1,439,000 | +$276,000 | 2016-11-09 |
|---|
| Q3 2016 | GIS
GENERAL MILLS INC | United States | COM | 41,764 | 42,390 | +626 | $2,979,000 | $2,708,000 | -$271,000 | 2016-11-09 |
|---|
| Q3 2016 | SCCO
SOUTHERN COPPER CORP | United States | COM | 43,944 | 55,027 | +11,083 | $1,186,000 | $1,447,000 | +$261,000 | 2016-11-09 |
|---|
| Q3 2016 | FDX
FEDEX CORP COM | United States | COM | 10,688 | 10,730 | +42 | $1,622,000 | $1,874,000 | +$252,000 | 2016-11-09 |
|---|
| Q3 2016 | RITM
NEW RESIDENTIAL INVE REIT | United States | COM | 32,594 | 50,000 | +17,406 | $451,000 | $691,000 | +$240,000 | 2016-11-09 |
|---|
| Q3 2016 | SKX
SKECHERS U S A INC CLASS A | United States | COM | 34,926 | 35,277 | +351 | $1,038,000 | $808,000 | -$230,000 | 2016-11-09 |
|---|
| Q3 2016 | EOG
EOG RESOURCES INC | United States | COM | 16,910 | 16,960 | +50 | $1,411,000 | $1,640,000 | +$229,000 | 2016-11-09 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 87,553 | 87,975 | +422 | $10,620,000 | $10,392,000 | -$228,000 | 2016-11-09 |
|---|
| Q3 2016 | PODD
INSULET CORPORATION | United States | COM | 19,923 | 20,203 | +280 | $602,000 | $827,000 | +$225,000 | 2016-11-09 |
|---|
| Q3 2016 | ARCC
ARES CAP CORP COM | United States | COM | 57,308 | 66,585 | +9,277 | $814,000 | $1,032,000 | +$218,000 | 2016-11-09 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL COM | United States | COM | 8,632 | 11,458 | +2,826 | $652,000 | $835,000 | +$183,000 | 2016-11-09 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP COM | United States | COM | 13,628 | 13,753 | +125 | $1,160,000 | $1,335,000 | +$175,000 | 2016-11-09 |
|---|
| Q3 2016 | TAL
TAL ED GROUP ADS REPSTG COM | | COM | 7,422 | 8,888 | +1,466 | $461,000 | $630,000 | +$169,000 | 2016-11-09 |
|---|
| Q3 2016 | OMCL
OMNICELL INC | United States | COM | 31,372 | 32,395 | +1,023 | $1,074,000 | $1,241,000 | +$167,000 | 2016-11-09 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP COM | United States | COM | 38,703 | 38,969 | +266 | $4,658,000 | $4,495,000 | -$163,000 | 2016-11-09 |
|---|
| Q3 2016 | MAIN
MAIN STREET CAPITAL CORP COM | United States | COM | 25,298 | 28,899 | +3,601 | $831,000 | $992,000 | +$161,000 | 2016-11-09 |
|---|
| Q3 2016 | AMGN
AMGEN INC COM | United States | COM | 7,634 | 7,883 | +249 | $1,162,000 | $1,315,000 | +$153,000 | 2016-11-09 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO COM | United States | COM | 19,662 | 21,166 | +1,504 | $1,548,000 | $1,699,000 | +$151,000 | 2016-11-09 |
|---|
| Q3 2016 | OHI
OMEGA HEALTHCARE INVS INC COM | United States | COM | 18,761 | 22,198 | +3,437 | $637,000 | $787,000 | +$150,000 | 2016-11-09 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL COM | United States | COM | 29,132 | 30,016 | +884 | $545,000 | $694,000 | +$149,000 | 2016-11-09 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC F ADR 1 ADR REPS | | COM | 39,063 | 41,038 | +1,975 | $1,223,000 | $1,371,000 | +$148,000 | 2016-11-09 |
|---|
| Q3 2016 | SMG
SCOTTS MIRACLE GROUP | United States | COM | 8,790 | 9,160 | +370 | $615,000 | $763,000 | +$148,000 | 2016-11-09 |
|---|
| Q3 2016 | SIMO
SILICON MOTION TECHNOLOGY CORP | | COM | 12,340 | 14,201 | +1,861 | $590,000 | $735,000 | +$145,000 | 2016-11-09 |
|---|
| Q3 2016 | BAP
CREDICORP LTD COM | | COM | 5,315 | 6,296 | +981 | $820,000 | $958,000 | +$138,000 | 2016-11-09 |
|---|
| Q3 2016 | KO
COCA COLA CO COM | United States | COM | 53,615 | 54,174 | +559 | $2,430,000 | $2,293,000 | -$137,000 | 2016-11-09 |
|---|
| Q3 2016 | NBIS
YANDEX N V SHS CLASS A | | COM | 23,660 | 30,845 | +7,185 | $517,000 | $649,000 | +$132,000 | 2016-11-09 |
|---|
| Q3 2016 | TROW
PRICE T ROWE GROUP INC COM | United States | COM | 20,386 | 20,421 | +35 | $1,488,000 | $1,358,000 | -$130,000 | 2016-11-09 |
|---|
| Q3 2016 | ARI
APOLLO COML REAL EST FIN INC C | United States | COM | 44,145 | 51,191 | +7,046 | $709,000 | $838,000 | +$129,000 | 2016-11-09 |
|---|
| Q3 2016 | AMAT
APPLIED MATLS INC COM | United States | COM | 8,833 | 11,292 | +2,459 | $212,000 | $340,000 | +$128,000 | 2016-11-09 |
|---|
| Q3 2016 | WWD
WOODWARD INC | United States | COM | 18,497 | 18,962 | +465 | $1,066,000 | $1,185,000 | +$119,000 | 2016-11-09 |
|---|
| Q3 2016 | BMA
BANCO MACRO SA SPON ADR B | | COM | 8,422 | 9,318 | +896 | $625,000 | $729,000 | +$104,000 | 2016-11-09 |
|---|
| Q3 2016 | ORCL
ORACLE CORP COM | United States | COM | 81,528 | 82,403 | +875 | $3,337,000 | $3,237,000 | -$100,000 | 2016-11-09 |
|---|
| Q3 2016 | CHT
CHUNGHWA TELECOM CO LTD SPON A | | COM | 10,770 | 13,850 | +3,080 | $391,000 | $485,000 | +$94,000 | 2016-11-09 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP NEW COM | United States | COM | 11,331 | 11,420 | +89 | $411,000 | $504,000 | +$93,000 | 2016-11-09 |
|---|
| Q3 2016 | T
AT&T INC COM | United States | COM | 113,851 | 123,420 | +9,569 | $4,920,000 | $5,012,000 | +$92,000 | 2016-11-09 |
|---|
| Q3 2016 | EMR
EMERSON ELEC CO COM | United States | COM | 15,262 | 16,263 | +1,001 | $796,000 | $886,000 | +$90,000 | 2016-11-09 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC COM | United States | COM | 3,690 | 5,103 | +1,413 | $297,000 | $384,000 | +$87,000 | 2016-11-09 |
|---|
| Q3 2016 | HSY
HERSHEY CO COM | United States | COM | 4,797 | 4,815 | +18 | $544,000 | $460,000 | -$84,000 | 2016-11-09 |
|---|
| Q3 2016 | ZBH
ZIMMER BIOMET HLDGS INC COM | United States | COM | 7,200 | 7,285 | +85 | $867,000 | $947,000 | +$80,000 | 2016-11-09 |
|---|
| Q3 2016 | NFLX
NETFLIX INC COM | United States | COM | 5,532 | 5,925 | +393 | $506,000 | $584,000 | +$78,000 | 2016-11-09 |
|---|
| Q3 2016 | MOH
MOLINA HEALTHCARE | United States | COM | 8,253 | 8,327 | +74 | $412,000 | $486,000 | +$74,000 | 2016-11-09 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC COM | United States | COM | 949 | 1,119 | +170 | $250,000 | $324,000 | +$74,000 | 2016-11-09 |
|---|
| Q3 2016 | HII
HUNTINGTON INGALLS INDS INC CO | United States | COM | 7,330 | 7,575 | +245 | $1,232,000 | $1,162,000 | -$70,000 | 2016-11-09 |
|---|
| Q3 2016 | LOW
LOWES COS INC COM | United States | COM | 11,062 | 11,167 | +105 | $876,000 | $806,000 | -$70,000 | 2016-11-09 |
|---|
| Q3 2016 | SO
SOUTHERN CO COM | United States | COM | 7,909 | 9,594 | +1,685 | $424,000 | $492,000 | +$68,000 | 2016-11-09 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC COM | United States | COM | 24,802 | 26,053 | +1,251 | $1,811,000 | $1,879,000 | +$68,000 | 2016-11-09 |
|---|
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