OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 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, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 129 positions, added to 1,152, reduced 1,318 and sold out of 507.
- Q3 2013: Stock BAC; Country of operation United States; Class COM; Shares before 375,900.
- Q3 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 6,900.
- Q3 2013: Stock COP; Country of operation United States; Class COM; Shares before 45,800.
- Q3 2013: Stock CVX; Country of operation United States; Class COM; Shares before 37,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463524), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2013 | BAC
BANK OF AMERICA | United States | COM | 375,900 | 402,200 | +26,300 | $4,834,000 | $5,550,000 | +$716,000 | 2013-11-06 |
|---|
| Q3 2013 | AAPL
APPLE INC. | United States | COM | 6,900 | 7,200 | +300 | $2,736,000 | $3,433,000 | +$697,000 | 2013-11-06 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 45,800 | 48,900 | +3,100 | $2,771,000 | $3,399,000 | +$628,000 | 2013-11-06 |
|---|
| Q3 2013 | CVX
CHEVRON CORP | United States | COM | 37,800 | 40,700 | +2,900 | $4,473,000 | $4,945,000 | +$472,000 | 2013-11-06 |
|---|
| Q3 2013 | MRK
MERCK & CO | United States | COM | 40,300 | 48,600 | +8,300 | $1,872,000 | $2,314,000 | +$442,000 | 2013-11-06 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 8,700 | 13,000 | +4,300 | $861,000 | $1,251,000 | +$390,000 | 2013-11-06 |
|---|
| Q3 2013 | TD
TORONTO-DOMINION COM | | COM | 12,200 | 15,000 | +2,800 | $977,000 | $1,353,000 | +$376,000 | 2013-11-06 |
|---|
| Q3 2013 | DIS
DISNEY (WALT) COMPANY | United States | COM | 18,000 | 22,700 | +4,700 | $1,137,000 | $1,464,000 | +$327,000 | 2013-11-06 |
|---|
| Q3 2013 | CM
CANADIAN IMPER BNK OF COM | | COM | 5,600 | 8,900 | +3,300 | $396,000 | $711,000 | +$315,000 | 2013-11-06 |
|---|
| Q3 2013 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,900 | 6,600 | +1,700 | $531,000 | $842,000 | +$311,000 | 2013-11-06 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP | United States | COM | 16,900 | 19,800 | +2,900 | $1,107,000 | $1,418,000 | +$311,000 | 2013-11-06 |
|---|
| Q3 2013 | BMO
BANK OF MONTREAL | | COM | 9,885 | 13,185 | +3,300 | $572,000 | $882,000 | +$310,000 | 2013-11-06 |
|---|
| Q3 2013 | CRESY
CRESUD S.A.-SPONS ADR | | COM | 169,100 | 179,410 | +10,310 | $1,256,000 | $1,566,000 | +$310,000 | 2013-11-06 |
|---|
| Q3 2013 | ADM
ARCHER DANIELS MIDLAND | United States | COM | 17,100 | 24,000 | +6,900 | $580,000 | $884,000 | +$304,000 | 2013-11-06 |
|---|
| Q3 2013 | AVT
AVNET | United States | COM | 4,500 | 10,900 | +6,400 | $151,000 | $455,000 | +$304,000 | 2013-11-06 |
|---|
| Q3 2013 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 10,000 | 20,300 | +10,300 | $153,000 | $456,000 | +$303,000 | 2013-11-06 |
|---|
| Q3 2013 | NSC
NORFOLK STHN CORP | United States | COM | 4,400 | 7,900 | +3,500 | $320,000 | $611,000 | +$291,000 | 2013-11-06 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 12,600 | 15,700 | +3,100 | $770,000 | $1,057,000 | +$287,000 | 2013-11-06 |
|---|
| Q3 2013 | BNS
BANK OF NOVA SCOTIA | | COM | 14,300 | 18,100 | +3,800 | $762,000 | $1,039,000 | +$277,000 | 2013-11-06 |
|---|
| Q3 2013 | HCA
HCA HOLDINGS INC | United States | COM | 6,000 | 11,400 | +5,400 | $216,000 | $487,000 | +$271,000 | 2013-11-06 |
|---|
| Q3 2013 | CTSH
COGNIZANT TECH SOLUTIONS | United States | COM | 1,900 | 4,700 | +2,800 | $119,000 | $386,000 | +$267,000 | 2013-11-06 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 13,100 | 13,600 | +500 | $939,000 | $1,202,000 | +$263,000 | 2013-11-06 |
|---|
| Q3 2013 | PM
PHILIP MORRIS | United States | COM | 14,100 | 17,100 | +3,000 | $1,221,000 | $1,481,000 | +$260,000 | 2013-11-06 |
|---|
| Q3 2013 | C
CITIGROUP | United States | COM | 78,200 | 82,500 | +4,300 | $3,751,000 | $4,002,000 | +$251,000 | 2013-11-06 |
|---|
| Q3 2013 | ARW
ARROW ELECTRONICS | United States | COM | 3,100 | 7,500 | +4,400 | $124,000 | $364,000 | +$240,000 | 2013-11-06 |
|---|
| Q3 2013 | FE
FIRSTENERGY CORP. | United States | COM | 8,400 | 15,200 | +6,800 | $314,000 | $554,000 | +$240,000 | 2013-11-06 |
|---|
| Q3 2013 | PSA
PUBLIC STORAGE | United States | COM | 1,100 | 2,500 | +1,400 | $169,000 | $401,000 | +$232,000 | 2013-11-06 |
|---|
| Q3 2013 | CVE
CENOVUS ENERGY | | COM | 9,700 | 16,800 | +7,100 | $276,000 | $502,000 | +$226,000 | 2013-11-06 |
|---|
| Q3 2013 | EXC
EXELON CORPORATION | United States | COM | 19,010 | 27,310 | +8,300 | $587,000 | $809,000 | +$222,000 | 2013-11-06 |
|---|
| Q3 2013 | AVB
AVALONBAY COMMUNITIES INC | United States | COM | 1,100 | 2,800 | +1,700 | $148,000 | $356,000 | +$208,000 | 2013-11-06 |
|---|
| Q3 2013 | DRI
DARDEN RESTAURANTS | United States | COM | 1,800 | 6,300 | +4,500 | $91,000 | $292,000 | +$201,000 | 2013-11-06 |
|---|
| Q3 2013 | VMRK
EQUITY RESIDENTIAL | United States | COM | 3,100 | 7,100 | +4,000 | $180,000 | $380,000 | +$200,000 | 2013-11-06 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | COM | 16,950 | 20,550 | +3,600 | $999,000 | $1,188,000 | +$189,000 | 2013-11-06 |
|---|
| Q3 2013 | LOW
LOWES COS INC | United States | COM | 21,000 | 22,000 | +1,000 | $859,000 | $1,047,000 | +$188,000 | 2013-11-06 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 12,200 | 12,900 | +700 | $625,000 | $811,000 | +$186,000 | 2013-11-06 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP | United States | COM | 37,600 | 38,300 | +700 | $1,681,000 | $1,863,000 | +$182,000 | 2013-11-06 |
|---|
| Q3 2013 | VC
VISTEON CORP | United States | COM | 600 | 2,900 | +2,300 | $38,000 | $219,000 | +$181,000 | 2013-11-06 |
|---|
| Q3 2013 | SYY
SYSCO CORP | United States | COM | 11,500 | 18,000 | +6,500 | $393,000 | $573,000 | +$180,000 | 2013-11-06 |
|---|
| Q3 2013 | FCX
FREEPORT-MCMORAN COPPER | United States | COM | 23,400 | 24,900 | +1,500 | $646,000 | $824,000 | +$178,000 | 2013-11-06 |
|---|
| Q3 2013 | META
FACEBOOK INC-A | United States | COM | 5,400 | 6,200 | +800 | $134,000 | $311,000 | +$177,000 | 2013-11-06 |
|---|
| Q3 2013 | GNW
GENWORTH FINANCL CLASS A | United States | COM | 21,100 | 31,600 | +10,500 | $241,000 | $404,000 | +$163,000 | 2013-11-06 |
|---|
| Q3 2013 | T
AT&T | United States | COM | 132,100 | 133,500 | +1,400 | $4,676,000 | $4,515,000 | -$161,000 | 2013-11-06 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTERATIONAL INC | United States | COM | 38,300 | 39,800 | +1,500 | $1,093,000 | $1,251,000 | +$158,000 | 2013-11-06 |
|---|
| Q3 2013 | CMCSA
COMCAST A | United States | COM | 27,700 | 28,800 | +1,100 | $1,156,000 | $1,299,000 | +$143,000 | 2013-11-06 |
|---|
| Q3 2013 | MMM
3M COMPANY | United States | COM | 8,900 | 9,300 | +400 | $973,000 | $1,111,000 | +$138,000 | 2013-11-06 |
|---|
| Q3 2013 | FDX
FEDEX CORPORATION | United States | COM | 5,900 | 6,300 | +400 | $582,000 | $719,000 | +$137,000 | 2013-11-06 |
|---|
| Q3 2013 | AMZN
AMAZON.COM | United States | COM | 2,100 | 2,300 | +200 | $583,000 | $719,000 | +$136,000 | 2013-11-06 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 79,000 | 84,400 | +5,400 | $7,138,000 | $7,262,000 | +$124,000 | 2013-11-06 |
|---|
| Q3 2013 | WKC
WORLD FUEL SVCS CORP | United States | COM | 2,300 | 5,400 | +3,100 | $92,000 | $201,000 | +$109,000 | 2013-11-06 |
|---|
| Q3 2013 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 13,500 | 14,000 | +500 | $1,205,000 | $1,310,000 | +$105,000 | 2013-11-06 |
|---|
| Q3 2013 | BNY
BANK OF NEW YORK MELLON | United States | COM | 24,900 | 26,400 | +1,500 | $698,000 | $797,000 | +$99,000 | 2013-11-06 |
|---|
| Q3 2013 | TRV
TRAVELERS COS INC. | United States | COM | 9,600 | 10,200 | +600 | $767,000 | $865,000 | +$98,000 | 2013-11-06 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COM | 11,100 | 12,000 | +900 | $574,000 | $670,000 | +$96,000 | 2013-11-06 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | COM | 5,100 | 5,800 | +700 | $325,000 | $421,000 | +$96,000 | 2013-11-06 |
|---|
| Q3 2013 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,600 | 2,100 | +500 | $133,000 | $225,000 | +$92,000 | 2013-11-06 |
|---|
| Q3 2013 | V
VISA | United States | COM | 4,000 | 4,300 | +300 | $731,000 | $822,000 | +$91,000 | 2013-11-06 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 36,000 | 36,700 | +700 | $3,091,000 | $3,182,000 | +$91,000 | 2013-11-06 |
|---|
| Q3 2013 | UPS
UNITED PARCEL SERVICE | United States | COM | 9,000 | 9,500 | +500 | $778,000 | $868,000 | +$90,000 | 2013-11-06 |
|---|
| Q3 2013 | TECK
TECK RESOURCES LTD | | COM | 6,900 | 8,600 | +1,700 | $147,000 | $232,000 | +$85,000 | 2013-11-06 |
|---|
| Q3 2013 | HUM
HUMANA | United States | COM | 4,100 | 4,600 | +500 | $346,000 | $429,000 | +$83,000 | 2013-11-06 |
|---|
| Q3 2013 | LVS
LAS VEGAS SANDS | United States | COM | 2,200 | 3,000 | +800 | $116,000 | $199,000 | +$83,000 | 2013-11-06 |
|---|
| Q3 2013 | A
AGILENT TECHNOLOGIES | United States | COM | 3,400 | 4,400 | +1,000 | $145,000 | $226,000 | +$81,000 | 2013-11-06 |
|---|
| Q3 2013 | ALL
ALLSTATE CORP | United States | COM | 13,100 | 14,000 | +900 | $630,000 | $708,000 | +$78,000 | 2013-11-06 |
|---|
| Q3 2013 | MET
METLIFE | United States | COM | 24,100 | 25,100 | +1,000 | $1,103,000 | $1,178,000 | +$75,000 | 2013-11-06 |
|---|
| Q3 2013 | SWK
STANLEY BLACK & DECKER | United States | COM | 1,700 | 2,200 | +500 | $131,000 | $199,000 | +$68,000 | 2013-11-06 |
|---|
| Q3 2013 | LLY
LILLY (ELI) & CO | United States | COM | 17,300 | 18,200 | +900 | $850,000 | $916,000 | +$66,000 | 2013-11-06 |
|---|
| Q3 2013 | EMN
EASTMAN CHEMICAL | United States | COM | 2,400 | 3,000 | +600 | $168,000 | $234,000 | +$66,000 | 2013-11-06 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 95,900 | 97,700 | +1,800 | $3,313,000 | $3,251,000 | -$62,000 | 2013-11-06 |
|---|
| Q3 2013 | BRKB
BERKSHIRE HATHAWAY B | | COM | 15,300 | 15,600 | +300 | $1,712,000 | $1,771,000 | +$59,000 | 2013-11-06 |
|---|
| Q3 2013 | SRE
SEMPRA ENERGY | United States | COM | 3,600 | 4,100 | +500 | $294,000 | $351,000 | +$57,000 | 2013-11-06 |
|---|
| Q3 2013 | MRSH
MARSH & MCLENNAN | United States | COM | 6,000 | 6,800 | +800 | $240,000 | $296,000 | +$56,000 | 2013-11-06 |
|---|
| Q3 2013 | FAST
FASTENAL CO | United States | COM | 700 | 1,700 | +1,000 | $32,000 | $85,000 | +$53,000 | 2013-11-06 |
|---|
| Q3 2013 | KO
COCA-COLA CO | United States | COM | 43,900 | 45,100 | +1,200 | $1,761,000 | $1,708,000 | -$53,000 | 2013-11-06 |
|---|
| Q3 2013 | DGX
QUEST DIAGNOSTICS | United States | COM | 1,800 | 2,600 | +800 | $109,000 | $161,000 | +$52,000 | 2013-11-06 |
|---|
| Q3 2013 | DG
DOLLAR GENERAL CORP | United States | COM | 900 | 1,700 | +800 | $45,000 | $96,000 | +$51,000 | 2013-11-06 |
|---|
| Q3 2013 | WFC
WELLS FARGO & COMPANY | United States | COM | 89,800 | 90,900 | +1,100 | $3,706,000 | $3,756,000 | +$50,000 | 2013-11-06 |
|---|
| Q3 2013 | PEG
PUBLIC SVC ENTERPRISE GRP | United States | COM | 9,200 | 10,600 | +1,400 | $300,000 | $349,000 | +$49,000 | 2013-11-06 |
|---|
| Q3 2013 | EQT
EQT CORPORATION | United States | COM | 400 | 900 | +500 | $32,000 | $80,000 | +$48,000 | 2013-11-06 |
|---|
| Q3 2013 | TDC
TERADATA | United States | COM | 400 | 1,200 | +800 | $20,000 | $67,000 | +$47,000 | 2013-11-06 |
|---|
| Q3 2013 | PPL
PPL CORPORATION | United States | COM | 8,200 | 9,700 | +1,500 | $248,000 | $295,000 | +$47,000 | 2013-11-06 |
|---|
| Q3 2013 | ENB
ENBRIDGE | | COM | 9,045 | 10,145 | +1,100 | $379,000 | $425,000 | +$46,000 | 2013-11-06 |
|---|
| Q3 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 17,000 | 19,500 | +2,500 | $307,000 | $352,000 | +$45,000 | 2013-11-06 |
|---|
| Q3 2013 | MUR
MURPHY OIL CORP | United States | COM | 6,900 | 7,700 | +800 | $420,000 | $464,000 | +$44,000 | 2013-11-06 |
|---|
| Q3 2013 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 16,400 | 18,500 | +2,100 | $348,000 | $391,000 | +$43,000 | 2013-11-06 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 80,900 | 81,800 | +900 | $4,271,000 | $4,228,000 | -$43,000 | 2013-11-06 |
|---|
| Q3 2013 | USB
US BANCORP | United States | COM | 26,900 | 27,700 | +800 | $972,000 | $1,013,000 | +$41,000 | 2013-11-06 |
|---|
| Q3 2013 | NFLX
NETFLIX INC | United States | COM | 100 | 200 | +100 | $21,000 | $62,000 | +$41,000 | 2013-11-06 |
|---|
| Q3 2013 | XEL
XCEL ENERGY | United States | COM | 9,400 | 11,000 | +1,600 | $266,000 | $304,000 | +$38,000 | 2013-11-06 |
|---|
| Q3 2013 | GLW
CORNING | United States | COM | 23,100 | 25,100 | +2,000 | $329,000 | $366,000 | +$37,000 | 2013-11-06 |
|---|
| Q3 2013 | FNV
FRANCO NEVADA CORP | | COM | 400 | 1,100 | +700 | $14,000 | $50,000 | +$36,000 | 2013-11-06 |
|---|
| Q3 2013 | CME
CME GROUP | United States | COM | 4,100 | 4,700 | +600 | $311,000 | $347,000 | +$36,000 | 2013-11-06 |
|---|
| Q3 2013 | SPG
SIMON PROPERTY GROUP | United States | COM | 1,000 | 1,300 | +300 | $158,000 | $193,000 | +$35,000 | 2013-11-06 |
|---|
| Q3 2013 | GWW
GRAINGER (W W) | United States | COM | 100 | 200 | +100 | $25,000 | $52,000 | +$27,000 | 2013-11-06 |
|---|
| Q3 2013 | RF
REGIONS FINANCIAL | United States | COM | 66,900 | 71,700 | +4,800 | $638,000 | $664,000 | +$26,000 | 2013-11-06 |
|---|
| Q3 2013 | VTR
VENTAS INC | United States | COM | 2,400 | 3,100 | +700 | $167,000 | $191,000 | +$24,000 | 2013-11-06 |
|---|
| Q3 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 6,900 | 7,300 | +400 | $562,000 | $585,000 | +$23,000 | 2013-11-06 |
|---|
| Q3 2013 | BEN
FRANKLIN RESOURCES | United States | COM | 1,400 | 4,200 | +2,800 | $190,000 | $212,000 | +$22,000 | 2013-11-06 |
|---|
| Q3 2013 | OGE
OGE ENERGY CORP | United States | COM | 5,000 | 10,000 | +5,000 | $341,000 | $361,000 | +$20,000 | 2013-11-06 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS | United States | COM | 63,700 | 69,100 | +5,400 | $3,207,000 | $3,225,000 | +$18,000 | 2013-11-06 |
|---|
| Q3 2013 | HD
HOME DEPOT | United States | COM | 17,100 | 17,700 | +600 | $1,325,000 | $1,343,000 | +$18,000 | 2013-11-06 |
|---|
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