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.
- Q4 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 84,400.
- Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 81,800.
- Q4 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 97,700.
- Q4 2013: Stock WFC; Country of operation United States; Class COM; Shares before 90,900.
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 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 84,400 | 84,700 | +300 | $7,262,000 | $8,572,000 | +$1,310,000 | 2014-01-29 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 81,800 | 82,400 | +600 | $4,228,000 | $4,819,000 | +$591,000 | 2014-01-29 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 97,700 | 98,900 | +1,200 | $3,251,000 | $3,700,000 | +$449,000 | 2014-01-29 |
|---|
| Q4 2013 | WFC
WELLS FARGO & COMPANY | United States | COM | 90,900 | 92,100 | +1,200 | $3,756,000 | $4,181,000 | +$425,000 | 2014-01-29 |
|---|
| Q4 2013 | C
CITIGROUP | United States | COM | 82,500 | 84,200 | +1,700 | $4,002,000 | $4,388,000 | +$386,000 | 2014-01-29 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 120,700 | 121,800 | +1,100 | $3,467,000 | $3,731,000 | +$264,000 | 2014-01-29 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 36,700 | 37,300 | +600 | $3,182,000 | $3,416,000 | +$234,000 | 2014-01-29 |
|---|
| Q4 2013 | BA
BOEING | United States | COM | 9,700 | 10,000 | +300 | $1,140,000 | $1,365,000 | +$225,000 | 2014-01-29 |
|---|
| Q4 2013 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 27,400 | 28,000 | +600 | $1,268,000 | $1,488,000 | +$220,000 | 2014-01-29 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COM | 20,100 | 21,000 | +900 | $899,000 | $1,109,000 | +$210,000 | 2014-01-29 |
|---|
| Q4 2013 | GM
GENERAL MOTORS CO | United States | COM | 28,100 | 29,800 | +1,700 | $1,011,000 | $1,218,000 | +$207,000 | 2014-01-29 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINANCIAL | United States | COM | 11,900 | 12,300 | +400 | $928,000 | $1,134,000 | +$206,000 | 2014-01-29 |
|---|
| Q4 2013 | EGY
VAALCO ENERGY INC | United States | COM | 94,300 | 104,800 | +10,500 | $526,000 | $722,000 | +$196,000 | 2014-01-29 |
|---|
| Q4 2013 | LMT
LOCKHEED MARTIN CORP | United States | COM | 6,600 | 6,900 | +300 | $842,000 | $1,026,000 | +$184,000 | 2014-01-29 |
|---|
| Q4 2013 | HIG
HARTFORD FINANCIAL SRVCS | United States | COM | 27,000 | 28,100 | +1,100 | $840,000 | $1,018,000 | +$178,000 | 2014-01-29 |
|---|
| Q4 2013 | MFC
MANULIFE FINANCIAL | | COM | 41,564 | 43,664 | +2,100 | $689,000 | $861,000 | +$172,000 | 2014-01-29 |
|---|
| Q4 2013 | WMT
WAL-MART STORES | United States | COM | 33,000 | 33,200 | +200 | $2,441,000 | $2,613,000 | +$172,000 | 2014-01-29 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTERATIONAL INC | United States | COM | 39,800 | 40,200 | +400 | $1,251,000 | $1,419,000 | +$168,000 | 2014-01-29 |
|---|
| Q4 2013 | CVX
CHEVRON CORP | United States | COM | 40,700 | 40,900 | +200 | $4,945,000 | $5,109,000 | +$164,000 | 2014-01-29 |
|---|
| Q4 2013 | COR
AMERISOURCEBERGEN | United States | COM | 12,500 | 13,100 | +600 | $764,000 | $921,000 | +$157,000 | 2014-01-29 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 31,600 | 32,300 | +700 | $1,085,000 | $1,240,000 | +$155,000 | 2014-01-29 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY B | | COM | 15,600 | 16,200 | +600 | $1,771,000 | $1,921,000 | +$150,000 | 2014-01-29 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 15,700 | 16,200 | +500 | $1,057,000 | $1,203,000 | +$146,000 | 2014-01-29 |
|---|
| Q4 2013 | AIG
AMERICAN INTL GROUP | United States | COM | 38,300 | 39,100 | +800 | $1,863,000 | $1,996,000 | +$133,000 | 2014-01-29 |
|---|
| Q4 2013 | AMP
AMERIPRISE FINANCIAL | United States | COM | 3,300 | 3,700 | +400 | $301,000 | $426,000 | +$125,000 | 2014-01-29 |
|---|
| Q4 2013 | FISV
FISERV INC | United States | COM | 4,300 | 9,400 | +5,100 | $435,000 | $555,000 | +$120,000 | 2014-01-29 |
|---|
| Q4 2013 | PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 10,900 | 11,700 | +800 | $467,000 | $577,000 | +$110,000 | 2014-01-29 |
|---|
| Q4 2013 | ITW
ILLINOIS TOOL WKS | United States | COM | 8,000 | 8,500 | +500 | $610,000 | $715,000 | +$105,000 | 2014-01-29 |
|---|
| Q4 2013 | CAT
CATERPILLAR | United States | COM | 8,400 | 8,800 | +400 | $701,000 | $799,000 | +$98,000 | 2014-01-29 |
|---|
| Q4 2013 | CNI
CANADIAN NATIONAL RAILWAY | | COM | 4,400 | 9,400 | +5,000 | $447,000 | $536,000 | +$89,000 | 2014-01-29 |
|---|
| Q4 2013 | STT
STATE STREET CORP. | United States | COM | 6,900 | 7,400 | +500 | $454,000 | $543,000 | +$89,000 | 2014-01-29 |
|---|
| Q4 2013 | META
FACEBOOK INC-A | United States | COM | 6,200 | 7,200 | +1,000 | $311,000 | $393,000 | +$82,000 | 2014-01-29 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 20,700 | 20,800 | +100 | $1,646,000 | $1,725,000 | +$79,000 | 2014-01-29 |
|---|
| Q4 2013 | INTU
INTUIT | United States | COM | 2,200 | 2,800 | +600 | $146,000 | $214,000 | +$68,000 | 2014-01-29 |
|---|
| Q4 2013 | NUE
NUCOR CORP | United States | COM | 6,800 | 7,500 | +700 | $333,000 | $400,000 | +$67,000 | 2014-01-29 |
|---|
| Q4 2013 | EFX
EQUIFAX | United States | COM | 2,600 | 3,200 | +600 | $156,000 | $221,000 | +$65,000 | 2014-01-29 |
|---|
| Q4 2013 | VFC
VF CORP | United States | COM | 1,300 | 5,200 | +3,900 | $259,000 | $324,000 | +$65,000 | 2014-01-29 |
|---|
| Q4 2013 | ADBE
ADOBE SYSTEMS INC | United States | COM | 4,200 | 4,700 | +500 | $218,000 | $281,000 | +$63,000 | 2014-01-29 |
|---|
| Q4 2013 | WMB
WILLIAMS COS | United States | COM | 9,300 | 10,400 | +1,100 | $338,000 | $401,000 | +$63,000 | 2014-01-29 |
|---|
| Q4 2013 | AMGN
AMGEN CORP | United States | COM | 6,000 | 6,400 | +400 | $672,000 | $730,000 | +$58,000 | 2014-01-29 |
|---|
| Q4 2013 | MCHP
MICROCHIP TECHNOLOGY | United States | COM | 3,900 | 4,800 | +900 | $157,000 | $215,000 | +$58,000 | 2014-01-29 |
|---|
| Q4 2013 | ECL
ECOLAB | United States | COM | 2,300 | 2,700 | +400 | $227,000 | $282,000 | +$55,000 | 2014-01-29 |
|---|
| Q4 2013 | APH
AMPHENOL CORP A | United States | COM | 400 | 900 | +500 | $31,000 | $80,000 | +$49,000 | 2014-01-29 |
|---|
| Q4 2013 | DUK
DUKE ENERGY CORP | United States | COM | 9,571 | 9,971 | +400 | $639,000 | $688,000 | +$49,000 | 2014-01-29 |
|---|
| Q4 2013 | NVDA
NVIDIA | United States | COM | 12,300 | 14,900 | +2,600 | $191,000 | $239,000 | +$48,000 | 2014-01-29 |
|---|
| Q4 2013 | K
KELLOGG | United States | COM | 3,600 | 4,200 | +600 | $211,000 | $256,000 | +$45,000 | 2014-01-29 |
|---|
| Q4 2013 | CCJ
CAMECO CORP | | COM | 1,200 | 3,200 | +2,000 | $22,000 | $66,000 | +$44,000 | 2014-01-29 |
|---|
| Q4 2013 | PBA
PEMBINA PIPELINE CORP | | COM | 900 | 2,100 | +1,200 | $30,000 | $74,000 | +$44,000 | 2014-01-29 |
|---|
| Q4 2013 | AMAT
APPLIED MATERIALS | United States | COM | 19,500 | 21,800 | +2,300 | $342,000 | $385,000 | +$43,000 | 2014-01-29 |
|---|
| Q4 2013 | EL
LAUDER (ESTEE) | United States | COM | 700 | 1,200 | +500 | $49,000 | $90,000 | +$41,000 | 2014-01-29 |
|---|
| Q4 2013 | KLAC
KLA-TENCOR CORP | United States | COM | 300 | 900 | +600 | $18,000 | $58,000 | +$40,000 | 2014-01-29 |
|---|
| Q4 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 34,200 | 36,400 | +2,200 | $402,000 | $438,000 | +$36,000 | 2014-01-29 |
|---|
| Q4 2013 | SBUX
STARBUCKS | United States | COM | 2,800 | 3,200 | +400 | $216,000 | $251,000 | +$35,000 | 2014-01-29 |
|---|
| Q4 2013 | VRSK
VERISK ANALYTICS INC-CL A | United States | COM | 400 | 900 | +500 | $26,000 | $59,000 | +$33,000 | 2014-01-29 |
|---|
| Q4 2013 | BXP
BOSTON PROPERTY | United States | COM | 1,300 | 1,700 | +400 | $139,000 | $171,000 | +$32,000 | 2014-01-29 |
|---|
| Q4 2013 | KMX
CARMAX GROUP | United States | COM | 3,500 | 4,300 | +800 | $170,000 | $202,000 | +$32,000 | 2014-01-29 |
|---|
| Q4 2013 | EOG
EOG RESOURCES INC | United States | COM | 2,300 | 2,500 | +200 | $389,000 | $420,000 | +$31,000 | 2014-01-29 |
|---|
| Q4 2013 | AWK
AMERICAN WTR WKS CO INC N | United States | COM | 2,900 | 3,500 | +600 | $120,000 | $148,000 | +$28,000 | 2014-01-29 |
|---|
| Q4 2013 | CSCO
CISCO SYSTEMS | United States | COM | 62,500 | 64,300 | +1,800 | $1,464,000 | $1,442,000 | -$22,000 | 2014-01-29 |
|---|
| Q4 2013 | KR
KROGER | United States | COM | 18,400 | 19,200 | +800 | $742,000 | $759,000 | +$17,000 | 2014-01-29 |
|---|
| Q4 2013 | BWA
BORGWARNER INC | United States | COM | 1,400 | 2,800 | +1,400 | $142,000 | $157,000 | +$15,000 | 2014-01-29 |
|---|
| Q4 2013 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 3,885 | 4,079 | +194 | $170,000 | $183,000 | +$13,000 | 2014-01-29 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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