Global Thematic Partners, 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, Global Thematic Partners, LLC opened 60 positions, added to 179, reduced 293 and sold out of 44.
- Q3 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 3,053,919.
- Q3 2016: Stock RL; Country of operation United States; Class CL A; Shares before 281,393.
- Q3 2016: Stock BC; Country of operation United States; Class COM; Shares before 723,657.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 2,090,792.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511381), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | EBAY EBAY INC | United States | COM | 3,053,919 | 3,472,192 | +418,273 | $71,494,000 | $114,235,000 | +$42,741,000 | 2016-11-07 |
| Q3 2016 | RL RALPH LAUREN CORP | United States | CL A | 281,393 | 453,147 | +171,754 | $25,218,000 | $45,832,000 | +$20,614,000 | 2016-11-07 |
| Q3 2016 | BC BRUNSWICK CORP | United States | COM | 723,657 | 1,075,105 | +351,448 | $32,796,000 | $52,445,000 | +$19,649,000 | 2016-11-07 |
| Q3 2016 | JPM JPMORGAN CHASE & CO | United States | COM | 2,090,792 | 2,150,377 | +59,585 | $129,922,000 | $143,193,000 | +$13,271,000 | 2016-11-07 |
| Q3 2016 | NKE NIKE INC | United States | CL B | 2,017,275 | 2,042,036 | +24,761 | $111,355,000 | $107,512,000 | -$3,843,000 | 2016-11-07 |
| Q3 2016 | APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 837,300 | 977,192 | +139,892 | $23,177,000 | $26,582,000 | +$3,405,000 | 2016-11-07 |
| Q3 2016 | BAP CREDICORP LTD | COM | 16,485 | 26,829 | +10,344 | $2,544,000 | $4,084,000 | +$1,540,000 | 2016-11-07 |
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