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.
- Q2 2016: Stock ISRG; Country of operation United States; Class COM; Shares before 953.
- Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 242,708.
- Q2 2016: Stock BFAM; Country of operation United States; Class COM; Shares before 214,982.
- Q2 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 41,283.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | ISRG INTUITIVE SURGICAL NEW | United States | COM | 953 | 49,432 | +48,479 | $573,000 | $32,695,000 | +$32,122,000 | 2016-08-08 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COM | 242,708 | 244,965 | +2,257 | $144,081,000 | $175,302,000 | +$31,221,000 | 2016-08-08 |
| Q2 2016 | BFAM BRIGHT HORIZON FAM SOLUT | United States | COM | 214,982 | 573,357 | +358,375 | $13,927,000 | $38,019,000 | +$24,092,000 | 2016-08-08 |
| Q2 2016 | HONZZZZ HONEYWELL INTERNATIONAL | COM | 41,283 | 222,122 | +180,839 | $4,626,000 | $25,837,000 | +$21,211,000 | 2016-08-08 | |
| Q2 2016 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 712,194 | 875,771 | +163,577 | $51,769,000 | $70,543,000 | +$18,774,000 | 2016-08-08 |
| Q2 2016 | TYL TYLER TECHNOLOGIES INC | United States | COM | 445,088 | 454,009 | +8,921 | $57,243,000 | $75,688,000 | +$18,445,000 | 2016-08-08 |
| Q2 2016 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 975,870 | 1,091,194 | +115,324 | $62,339,000 | $80,257,000 | +$17,918,000 | 2016-08-08 |
| Q2 2016 | EQIX EQUINIX INC COM NEW | United States | COM | 50,575 | 85,574 | +34,999 | $16,726,000 | $33,180,000 | +$16,454,000 | 2016-08-08 |
| Q2 2016 | DG DOLLAR GENERAL CORP NEW | United States | COM | 61,274 | 221,135 | +159,861 | $5,245,000 | $20,787,000 | +$15,542,000 | 2016-08-08 |
| Q2 2016 | IT GARTNER INC | United States | COM | 758,595 | 848,330 | +89,735 | $67,780,000 | $82,636,000 | +$14,856,000 | 2016-08-08 |
| Q2 2016 | BURL BURLINGTON STORES INC COM | United States | COM | 7,440 | 219,100 | +211,660 | $418,000 | $14,616,000 | +$14,198,000 | 2016-08-08 |
| Q2 2016 | EPD ENTERPRISE PRD PRTNRS LP | United States | COM | 1,186,024 | 1,468,986 | +282,962 | $29,200,000 | $42,983,000 | +$13,783,000 | 2016-08-08 |
| Q2 2016 | FRCB FIRST REPUBLIC BANK | United States | COM | 263,364 | 432,769 | +169,405 | $17,551,000 | $30,290,000 | +$12,739,000 | 2016-08-08 |
| Q2 2016 | EW EDWARDS LIFESCIENCES CP | United States | COM | 844,367 | 871,454 | +27,087 | $74,482,000 | $86,910,000 | +$12,428,000 | 2016-08-08 |
| Q2 2016 | BIP BROOKFIELD INFRA PTNRS F | COM | 627,967 | 822,341 | +194,374 | $26,456,000 | $37,219,000 | +$10,763,000 | 2016-08-08 | |
| Q2 2016 | VTR VENTAS INC REIT | United States | COM | 517,036 | 594,824 | +77,788 | $32,553,000 | $43,315,000 | +$10,762,000 | 2016-08-08 |
| Q2 2016 | MANH MANHATTAN ASSOCIATES INC | United States | COM | 1,173,550 | 1,196,104 | +22,554 | $66,740,000 | $76,706,000 | +$9,966,000 | 2016-08-08 |
| Q2 2016 | SABR SABRE CORP COM | United States | COM | 930,174 | 1,335,643 | +405,469 | $26,901,000 | $35,782,000 | +$8,881,000 | 2016-08-08 |
| Q2 2016 | IDXX IDEXX LABS INC | United States | COM | 502,225 | 513,360 | +11,135 | $39,334,000 | $47,671,000 | +$8,337,000 | 2016-08-08 |
| Q2 2016 | AYI ACUITY BRANDS INC COM | United States | COM | 145,224 | 161,156 | +15,932 | $31,679,000 | $39,960,000 | +$8,281,000 | 2016-08-08 |
| Q2 2016 | DHR DANAHER CORP DEL | United States | COM | 121,024 | 194,420 | +73,396 | $11,480,000 | $19,636,000 | +$8,156,000 | 2016-08-08 |
| Q2 2016 | JPM JPMORGAN CHASE & CO | United States | COM | 1,642,866 | 1,679,906 | +37,040 | $97,291,000 | $104,389,000 | +$7,098,000 | 2016-08-08 |
| Q2 2016 | MA MASTERCARD INC | United States | COM | 1,365,736 | 1,386,109 | +20,373 | $129,062,000 | $122,061,000 | -$7,001,000 | 2016-08-08 |
| Q2 2016 | ECL ECOLAB INC | United States | COM | 435,541 | 465,769 | +30,228 | $48,572,000 | $55,240,000 | +$6,668,000 | 2016-08-08 |
| Q2 2016 | TSCO TRACTOR SUPPLY COMPANY | United States | COM | 1,004,727 | 1,069,080 | +64,353 | $90,888,000 | $97,479,000 | +$6,591,000 | 2016-08-08 |
| Q2 2016 | MIDD MIDDLEBY CORP THE | United States | COM | 424,428 | 447,347 | +22,919 | $45,316,000 | $51,557,000 | +$6,241,000 | 2016-08-08 |
| Q2 2016 | CRM SALESFORCE COM | United States | COM | 650,685 | 670,472 | +19,787 | $48,040,000 | $53,242,000 | +$5,202,000 | 2016-08-08 |
| Q2 2016 | CME CME GROUP INC CL A CLASS A | United States | COM | 58,540 | 102,609 | +44,069 | $5,623,000 | $9,994,000 | +$4,371,000 | 2016-08-08 |
| Q2 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 162,283 | 171,505 | +9,222 | $46,197,000 | $50,366,000 | +$4,169,000 | 2016-08-08 |
| Q2 2016 | MPLX MPLX LP | United States | COM | 55,625 | 131,100 | +75,475 | $1,652,000 | $4,409,000 | +$2,757,000 | 2016-08-08 |
| Q2 2016 | OKE ONEOK INC NEW | United States | COM | 92,842 | 104,988 | +12,146 | $2,772,000 | $4,982,000 | +$2,210,000 | 2016-08-08 |
| Q2 2016 | TSLA TESLA MOTORS INC | United States | COM | 10,195 | 20,745 | +10,550 | $2,343,000 | $4,404,000 | +$2,061,000 | 2016-08-08 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORPORATION | COM | 106,078 | 108,983 | +2,905 | $8,867,000 | $10,216,000 | +$1,349,000 | 2016-08-08 | |
| Q2 2016 | ADBE ADOBE SYSTEMS INC | United States | COM | 424,665 | 429,815 | +5,150 | $39,834,000 | $41,172,000 | +$1,338,000 | 2016-08-08 |
| Q2 2016 | PFE PFIZER INCORPORATED | United States | COM | 193,990 | 200,519 | +6,529 | $5,750,000 | $7,060,000 | +$1,310,000 | 2016-08-08 |
| Q2 2016 | VRTX VERTEX PHARMACEUTICALS | United States | COM | 2,603 | 16,455 | +13,852 | $207,000 | $1,415,000 | +$1,208,000 | 2016-08-08 |
| Q2 2016 | GEL GENESIS ENERGY LP UNIT LTD PAR | United States | COM | 85,440 | 97,107 | +11,667 | $2,716,000 | $3,726,000 | +$1,010,000 | 2016-08-08 |
| Q2 2016 | BHP BHP BILLITON LTD ADR F SPONSOR | COM | 33,936 | 62,806 | +28,870 | $879,000 | $1,794,000 | +$915,000 | 2016-08-08 | |
| Q2 2016 | RLI RLI CORP. | United States | COM | 34,296 | 45,296 | +11,000 | $2,293,000 | $3,115,000 | +$822,000 | 2016-08-08 |
| Q2 2016 | CB CHUBB CORP | COM | 48,020 | 48,515 | +495 | $5,722,000 | $6,341,000 | +$619,000 | 2016-08-08 | |
| Q2 2016 | META FACEBOOK INC CLASS A | United States | COM | 1,361,684 | 1,364,743 | +3,059 | $155,368,000 | $155,963,000 | +$595,000 | 2016-08-08 |
| Q2 2016 | WDAY WORKDAY INC CL A | United States | COM | 7,245 | 15,300 | +8,055 | $557,000 | $1,142,000 | +$585,000 | 2016-08-08 |
| Q2 2016 | SPSC SPS COMM INC | United States | COM | 18,263 | 22,195 | +3,932 | $784,000 | $1,345,000 | +$561,000 | 2016-08-08 |
| Q2 2016 | GS GOLDMAN SACHS GROUP INC | United States | COM | 8,442 | 12,677 | +4,235 | $1,325,000 | $1,884,000 | +$559,000 | 2016-08-08 |
| Q2 2016 | TCEHY TENCENT HOLDINGS ADR F UNSPONS | COM | 100,051 | 111,236 | +11,185 | $2,045,000 | $2,555,000 | +$510,000 | 2016-08-08 | |
| Q2 2016 | DIS DISNEY WALT CO | United States | COM | 124,768 | 131,731 | +6,963 | $12,391,000 | $12,886,000 | +$495,000 | 2016-08-08 |
| Q2 2016 | SYK STRYKER CORP | United States | COM | 18,184 | 20,339 | +2,155 | $1,951,000 | $2,437,000 | +$486,000 | 2016-08-08 |
| Q2 2016 | GLD SPDR GOLD TRUST SPDR GOLD SHAR | United States | ETF | 20,012 | 22,423 | +2,411 | $2,354,000 | $2,836,000 | +$482,000 | 2016-08-08 |
| Q2 2016 | HII HUNTINGTON INGALLS INDS | United States | COM | 5,527 | 7,330 | +1,803 | $757,000 | $1,232,000 | +$475,000 | 2016-08-08 |
| Q2 2016 | AMTX AEMETIS INC NEW | United States | COM | 1,316,571 | 1,384,671 | +68,100 | $2,686,000 | $3,157,000 | +$471,000 | 2016-08-08 |
| Q2 2016 | PEP PEPSICO INCORPORATED | United States | COM | 115,222 | 115,897 | +675 | $11,808,000 | $12,278,000 | +$470,000 | 2016-08-08 |
| Q2 2016 | SLB SCHLUMBERGER LTD F | COM | 61,184 | 62,786 | +1,602 | $4,512,000 | $4,965,000 | +$453,000 | 2016-08-08 | |
| Q2 2016 | WEC WEC ENERGY GROUP INC | United States | COM | 41,012 | 44,600 | +3,588 | $2,464,000 | $2,912,000 | +$448,000 | 2016-08-08 |
| Q2 2016 | ZBH ZIMMER BIOMET HLDGS IN COM | United States | COM | 4,615 | 7,200 | +2,585 | $492,000 | $867,000 | +$375,000 | 2016-08-08 |
| Q2 2016 | UAL UNITED CONTL HLDGS INC | United States | COM | 28,136 | 49,461 | +21,325 | $1,684,000 | $2,030,000 | +$346,000 | 2016-08-08 |
| Q2 2016 | SIMO SILICON MOTION TECH CP SPONS A | COM | 6,770 | 12,340 | +5,570 | $263,000 | $590,000 | +$327,000 | 2016-08-08 | |
| Q2 2016 | RITM NEW RESIDENTIAL INVT C COM NEW | United States | COM | 12,136 | 32,594 | +20,458 | $141,000 | $451,000 | +$310,000 | 2016-08-08 |
| Q2 2016 | MDT MEDTRONIC PLC | Ireland | COM | 22,237 | 22,427 | +190 | $1,668,000 | $1,946,000 | +$278,000 | 2016-08-08 |
| Q2 2016 | FNV FRANCO NEVADA CORP COM | COM | 13,735 | 14,505 | +770 | $843,000 | $1,103,000 | +$260,000 | 2016-08-08 | |
| Q2 2016 | OMCL OMNICELL INC | United States | COM | 29,272 | 31,372 | +2,100 | $816,000 | $1,074,000 | +$258,000 | 2016-08-08 |
| Q2 2016 | MMM 3M COMPANY | United States | COM | 24,829 | 25,070 | +241 | $4,137,000 | $4,390,000 | +$253,000 | 2016-08-08 |
| Q2 2016 | EOG E O G RESOURCES INC | United States | COM | 16,385 | 16,910 | +525 | $1,189,000 | $1,411,000 | +$222,000 | 2016-08-08 |
| Q2 2016 | ABT ABBOTT LABORATORIES | United States | COM | 112,575 | 114,172 | +1,597 | $4,709,000 | $4,488,000 | -$221,000 | 2016-08-08 |
| Q2 2016 | V VISA INC CL A CLASS A | United States | COM | 221,767 | 225,800 | +4,033 | $16,961,000 | $16,748,000 | -$213,000 | 2016-08-08 |
| Q2 2016 | LGND LIGAND PHARM CL B NEW | United States | COM | 8,916 | 9,755 | +839 | $955,000 | $1,163,000 | +$208,000 | 2016-08-08 |
| Q2 2016 | INGR INGREDION INC | United States | COM | 8,625 | 8,685 | +60 | $921,000 | $1,124,000 | +$203,000 | 2016-08-08 |
| Q2 2016 | ITW ILLINOIS TOOL WORKS INC | United States | COM | 51,573 | 52,657 | +1,084 | $5,283,000 | $5,485,000 | +$202,000 | 2016-08-08 |
| Q2 2016 | CBOE CBOE HOLDINGS INC | United States | COM | 139,412 | 139,686 | +274 | $9,108,000 | $9,306,000 | +$198,000 | 2016-08-08 |
| Q2 2016 | PIFFY PT INDOFOOD CBP SUKSES MAKMUR | COM | 47,217 | 48,772 | +1,555 | $1,060,000 | $1,249,000 | +$189,000 | 2016-08-08 | |
| Q2 2016 | PRLB PROTO LABS INC | United States | COM | 10,290 | 10,495 | +205 | $793,000 | $604,000 | -$189,000 | 2016-08-08 |
| Q2 2016 | RIO RIO TINTO PLC SPONSORED ADR | COM | 36,710 | 39,063 | +2,353 | $1,038,000 | $1,223,000 | +$185,000 | 2016-08-08 | |
| Q2 2016 | TSM TAIWAN SEMICONDUCTR ADRF SPONS | COM | 98,824 | 105,768 | +6,944 | $2,589,000 | $2,774,000 | +$185,000 | 2016-08-08 | |
| Q2 2016 | MAIN MAIN STREET CAP CORP COM | United States | COM | 20,759 | 25,298 | +4,539 | $651,000 | $831,000 | +$180,000 | 2016-08-08 |
| Q2 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 42,030 | 42,298 | +268 | $4,124,000 | $4,303,000 | +$179,000 | 2016-08-08 |
| Q2 2016 | NSRGY NESTLE S A REG B ADR F 1 | COM | 54,445 | 54,835 | +390 | $4,062,000 | $4,239,000 | +$177,000 | 2016-08-08 | |
| Q2 2016 | F FORD MOTOR COMPANY NEW | United States | COM | 21,843 | 37,366 | +15,523 | $295,000 | $470,000 | +$175,000 | 2016-08-08 |
| Q2 2016 | AAGIY AIA | COM | 98,370 | 99,819 | +1,449 | $2,227,000 | $2,402,000 | +$175,000 | 2016-08-08 | |
| Q2 2016 | INFY INFOSYS LTD SPON ADR F SPONSOR | COM | 14,761 | 25,283 | +10,522 | $281,000 | $451,000 | +$170,000 | 2016-08-08 | |
| Q2 2016 | MRCC MONROE CAP CORP COM | United States | COM | 45,560 | 53,720 | +8,160 | $631,000 | $797,000 | +$166,000 | 2016-08-08 |
| Q2 2016 | LVMUY LVMH MOET NEW ADR F1 | COM | 43,889 | 43,964 | +75 | $1,500,000 | $1,334,000 | -$166,000 | 2016-08-08 | |
| Q2 2016 | WWD WOODWARD INC (NEW) | United States | COM | 17,353 | 18,497 | +1,144 | $903,000 | $1,066,000 | +$163,000 | 2016-08-08 |
| Q2 2016 | FANG DIAMONDBACK ENERGY INC | United States | COM | 10,520 | 10,670 | +150 | $812,000 | $973,000 | +$161,000 | 2016-08-08 |
| Q2 2016 | INTC INTEL CORP | United States | COM | 209,509 | 211,271 | +1,762 | $6,778,000 | $6,930,000 | +$152,000 | 2016-08-08 |
| Q2 2016 | KHC KRAFT HEINZ CO COM | United States | COM | 7,527 | 8,402 | +875 | $591,000 | $743,000 | +$152,000 | 2016-08-08 |
| Q2 2016 | DEO DIAGEO PLC NEW ADR F SPONSORED | COM | 23,563 | 23,864 | +301 | $2,542,000 | $2,694,000 | +$152,000 | 2016-08-08 | |
| Q2 2016 | BTI BRIT AMER TOBACCO ADR F SPONSO | COM | 4,767 | 5,440 | +673 | $557,000 | $704,000 | +$147,000 | 2016-08-08 | |
| Q2 2016 | LLY LILLY ELI & COMPANY | United States | COM | 19,485 | 19,662 | +177 | $1,403,000 | $1,548,000 | +$145,000 | 2016-08-08 |
| Q2 2016 | ABEV AMBEV SA ADR F SPONSORED | COM | 130,391 | 137,749 | +7,358 | $675,000 | $814,000 | +$139,000 | 2016-08-08 | |
| Q2 2016 | STWD STARWOOD PPTY TR INC COM | United States | COM | 22,791 | 27,446 | +4,655 | $431,000 | $569,000 | +$138,000 | 2016-08-08 |
| Q2 2016 | UNH UNITEDHEALTH GROUP INC | United States | COM | 9,584 | 9,703 | +119 | $1,235,000 | $1,370,000 | +$135,000 | 2016-08-08 |
| Q2 2016 | WM WASTE MANAGEMENT INC DEL | United States | COM | 15,946 | 16,063 | +117 | $941,000 | $1,065,000 | +$124,000 | 2016-08-08 |
| Q2 2016 | WMT WAL-MART STORES INC | United States | COM | 24,752 | 24,802 | +50 | $1,695,000 | $1,811,000 | +$116,000 | 2016-08-08 |
| Q2 2016 | YUM YUM BRANDS INC | United States | COM | 48,639 | 49,379 | +740 | $3,981,000 | $4,095,000 | +$114,000 | 2016-08-08 |
| Q2 2016 | TAL TAL EDUCATION | COM | 7,085 | 7,422 | +337 | $352,000 | $461,000 | +$109,000 | 2016-08-08 | |
| Q2 2016 | TJX T J X COS INC | United States | COM | 5,824 | 7,273 | +1,449 | $456,000 | $562,000 | +$106,000 | 2016-08-08 |
| Q2 2016 | TXN TEXAS INSTRUMENTS INC | United States | COM | 7,124 | 8,214 | +1,090 | $409,000 | $515,000 | +$106,000 | 2016-08-08 |
| Q2 2016 | ARI APOLLO COMM REAL EST FIN | United States | COM | 36,978 | 44,145 | +7,167 | $603,000 | $709,000 | +$106,000 | 2016-08-08 |
| Q2 2016 | BMA BANCO MACRO | COM | 8,093 | 8,422 | +329 | $522,000 | $625,000 | +$103,000 | 2016-08-08 | |
| Q2 2016 | LMT LOCKHEED MARTIN CORP | United States | COM | 2,074 | 2,205 | +131 | $459,000 | $547,000 | +$88,000 | 2016-08-08 |
| Q2 2016 | DE DEERE & CO | United States | COM | 9,109 | 9,681 | +572 | $701,000 | $785,000 | +$84,000 | 2016-08-08 |
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| Not available yet | |||