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.
- Q1 2014: Stock T; Country of operation United States; Class COM; Shares before 133,500.
- Q1 2014: Stock IBM; Country of operation United States; Class COM; Shares before 11,500.
- Q1 2014: Stock VZ; Country of operation United States; Class COM; Shares before 69,100.
- Q1 2014: Stock PM; Country of operation United States; Class COM; Shares before 17,100.
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 |
|---|
| Q1 2014 | T
AT&T | United States | COM | 133,500 | 166,700 | +33,200 | $4,694,000 | $5,846,000 | +$1,152,000 | 2014-05-05 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUS MACHNS. | United States | COM | 11,500 | 15,400 | +3,900 | $2,157,000 | $2,964,000 | +$807,000 | 2014-05-05 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 69,100 | 85,500 | +16,400 | $3,396,000 | $4,067,000 | +$671,000 | 2014-05-05 |
|---|
| Q1 2014 | PM
Philip Morris Internation | United States | COM | 17,100 | 26,300 | +9,200 | $1,490,000 | $2,153,000 | +$663,000 | 2014-05-05 |
|---|
| Q1 2014 | CVX
CHEVRON CORP | United States | COM | 40,900 | 48,500 | +7,600 | $5,109,000 | $5,767,000 | +$658,000 | 2014-05-05 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY B | | COM | 16,200 | 20,300 | +4,100 | $1,921,000 | $2,537,000 | +$616,000 | 2014-05-05 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 32,000 | 44,000 | +12,000 | $1,224,000 | $1,800,000 | +$576,000 | 2014-05-05 |
|---|
| Q1 2014 | SO
SOUTHERN CO | United States | COM | 10,700 | 22,200 | +11,500 | $440,000 | $975,000 | +$535,000 | 2014-05-05 |
|---|
| Q1 2014 | CAT
CATERPILLAR | United States | COM | 8,800 | 13,400 | +4,600 | $799,000 | $1,332,000 | +$533,000 | 2014-05-05 |
|---|
| Q1 2014 | PNC
PNC FINANCIAL SERV GROUP | United States | COM | 8,100 | 13,300 | +5,200 | $628,000 | $1,157,000 | +$529,000 | 2014-05-05 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 37,300 | 40,000 | +2,700 | $3,416,000 | $3,929,000 | +$513,000 | 2014-05-05 |
|---|
| Q1 2014 | SU
SUNCOR ENERGY | | COM | 23,500 | 37,700 | +14,200 | $824,000 | $1,319,000 | +$495,000 | 2014-05-05 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE | United States | COM | 38,500 | 45,000 | +6,500 | $3,134,000 | $3,627,000 | +$493,000 | 2014-05-05 |
|---|
| Q1 2014 | DUK
DUKE ENERGY CORP | United States | COM | 9,971 | 16,571 | +6,600 | $688,000 | $1,180,000 | +$492,000 | 2014-05-05 |
|---|
| Q1 2014 | PEP
PEPSICO INC | United States | COM | 20,800 | 26,200 | +5,400 | $1,725,000 | $2,188,000 | +$463,000 | 2014-05-05 |
|---|
| Q1 2014 | TECK
TECK RESOURCES LTD | | COM | 7,300 | 29,800 | +22,500 | $190,000 | $644,000 | +$454,000 | 2014-05-05 |
|---|
| Q1 2014 | IBN
ICICI BK LTD - ADR | | COM | 2,500 | 12,100 | +9,600 | $93,000 | $530,000 | +$437,000 | 2014-05-05 |
|---|
| Q1 2014 | NEM
NEWMONT MINING CORP | United States | COM | 9,400 | 27,100 | +17,700 | $216,000 | $635,000 | +$419,000 | 2014-05-05 |
|---|
| Q1 2014 | BNS
BANK OF NOVA SCOTIA | | COM | 18,100 | 26,600 | +8,500 | $1,132,000 | $1,543,000 | +$411,000 | 2014-05-05 |
|---|
| Q1 2014 | BAP
CREDICORP | | COM | 2,000 | 4,839 | +2,839 | $261,000 | $663,000 | +$402,000 | 2014-05-05 |
|---|
| Q1 2014 | WMT
WAL-MART STORES | United States | COM | 33,200 | 39,400 | +6,200 | $2,613,000 | $3,011,000 | +$398,000 | 2014-05-05 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 82,400 | 85,900 | +3,500 | $4,819,000 | $5,215,000 | +$396,000 | 2014-05-05 |
|---|
| Q1 2014 | AAPL
APPLE INC. | United States | COM | 7,200 | 8,200 | +1,000 | $4,039,000 | $4,401,000 | +$362,000 | 2014-05-05 |
|---|
| Q1 2014 | KO
COCA-COLA CO | United States | COM | 45,100 | 57,300 | +12,200 | $1,863,000 | $2,215,000 | +$352,000 | 2014-05-05 |
|---|
| Q1 2014 | CSCO
CISCO SYSTEMS | United States | COM | 64,300 | 78,900 | +14,600 | $1,442,000 | $1,769,000 | +$327,000 | 2014-05-05 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 84,700 | 90,900 | +6,200 | $8,572,000 | $8,879,000 | +$307,000 | 2014-05-05 |
|---|
| Q1 2014 | GM
GENERAL MOTORS CO | United States | COM | 29,800 | 44,200 | +14,400 | $1,218,000 | $1,521,000 | +$303,000 | 2014-05-05 |
|---|
| Q1 2014 | HDB
HDFC BANK LTD - ADR | | COM | 3,100 | 9,100 | +6,000 | $107,000 | $373,000 | +$266,000 | 2014-05-05 |
|---|
| Q1 2014 | RY
ROYAL BANK OF CANADA | | COM | 21,100 | 25,500 | +4,400 | $1,418,000 | $1,684,000 | +$266,000 | 2014-05-05 |
|---|
| Q1 2014 | BB
RESEARCH IN MOTION LTD | | COM | 22,500 | 52,600 | +30,100 | $167,000 | $427,000 | +$260,000 | 2014-05-05 |
|---|
| Q1 2014 | ACH
OWENS & MINOR INC NEW | United States | COM | 2,700 | 9,300 | +6,600 | $99,000 | $326,000 | +$227,000 | 2014-05-05 |
|---|
| Q1 2014 | UDR
UTD DOMINION RLTY | United States | COM | 4,900 | 13,000 | +8,100 | $114,000 | $336,000 | +$222,000 | 2014-05-05 |
|---|
| Q1 2014 | TD
TORONTO-DOMINION COM | | COM | 15,000 | 34,700 | +19,700 | $1,413,000 | $1,629,000 | +$216,000 | 2014-05-05 |
|---|
| Q1 2014 | PENN
PENN NATL GAMING INC | United States | COM | 1,800 | 19,300 | +17,500 | $26,000 | $238,000 | +$212,000 | 2014-05-05 |
|---|
| Q1 2014 | NWSA
NEWS CORP A | United States | COM | 4,800 | 17,100 | +12,300 | $86,000 | $294,000 | +$208,000 | 2014-05-05 |
|---|
| Q1 2014 | TAC
TRANSALTA CORPORATION | | COM | 8,700 | 26,800 | +18,100 | $110,000 | $312,000 | +$202,000 | 2014-05-05 |
|---|
| Q1 2014 | CPT
CAMDEN PROP TR | United States | COM | 1,600 | 4,200 | +2,600 | $91,000 | $283,000 | +$192,000 | 2014-05-05 |
|---|
| Q1 2014 | MOS
MOSAIC COMPANY | United States | COM | 3,400 | 7,000 | +3,600 | $161,000 | $350,000 | +$189,000 | 2014-05-05 |
|---|
| Q1 2014 | BVN
CIA DE MINAS BUENAVENTUR | | COM | 13,600 | 27,100 | +13,500 | $153,000 | $341,000 | +$188,000 | 2014-05-05 |
|---|
| Q1 2014 | EXC
EXELON CORPORATION | United States | COM | 26,010 | 26,810 | +800 | $712,000 | $900,000 | +$188,000 | 2014-05-05 |
|---|
| Q1 2014 | DGX
QUEST DIAGNOSTICS | United States | COM | 2,000 | 5,000 | +3,000 | $107,000 | $290,000 | +$183,000 | 2014-05-05 |
|---|
| Q1 2014 | MUSA
MURPHY USA INC | United States | COM | 1,600 | 6,000 | +4,400 | $66,000 | $244,000 | +$178,000 | 2014-05-05 |
|---|
| Q1 2014 | MPC
MARATHON PETROLEUM | United States | COM | 5,400 | 7,700 | +2,300 | $495,000 | $670,000 | +$175,000 | 2014-05-05 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 14,600 | 18,100 | +3,500 | $924,000 | $1,095,000 | +$171,000 | 2014-05-05 |
|---|
| Q1 2014 | MGA
MAGNA INTERNATIONAL CL A | | COM | 4,700 | 5,000 | +300 | $385,000 | $481,000 | +$96,000 | 2014-05-05 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP | United States | COM | 17,200 | 17,900 | +700 | $867,000 | $950,000 | +$83,000 | 2014-05-05 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 1,800 | 1,900 | +100 | $503,000 | $581,000 | +$78,000 | 2014-05-05 |
|---|
| Q1 2014 | META
FACEBOOK INC-A | United States | COM | 7,200 | 7,800 | +600 | $393,000 | $470,000 | +$77,000 | 2014-05-05 |
|---|
| Q1 2014 | HUM
HUMANA | United States | COM | 4,200 | 4,500 | +300 | $434,000 | $507,000 | +$73,000 | 2014-05-05 |
|---|
| Q1 2014 | MA
Mastercard Inc | United States | COM | 700 | 7,000 | +6,300 | $585,000 | $523,000 | -$62,000 | 2014-05-05 |
|---|
| Q1 2014 | BFB
BROWN-FORMAN B | | COM | 1,600 | 2,000 | +400 | $121,000 | $179,000 | +$58,000 | 2014-05-05 |
|---|
| Q1 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 2,100 | 2,700 | +600 | $139,000 | $186,000 | +$47,000 | 2014-05-05 |
|---|
| Q1 2014 | BMO
BANK OF MONTREAL | | COM | 13,185 | 13,785 | +600 | $879,000 | $924,000 | +$45,000 | 2014-05-05 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS | United States | COM | 2,500 | 3,000 | +500 | $197,000 | $242,000 | +$45,000 | 2014-05-05 |
|---|
| Q1 2014 | ILMN
ILLUMINA INC | United States | COM | 400 | 600 | +200 | $44,000 | $89,000 | +$45,000 | 2014-05-05 |
|---|
| Q1 2014 | CYH
COMMUNITY HEALTH SYSTEMS | United States | COM | 4,000 | 5,117 | +1,117 | $157,000 | $200,000 | +$43,000 | 2014-05-05 |
|---|
| Q1 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 100 | 400 | +300 | $10,000 | $51,000 | +$41,000 | 2014-05-05 |
|---|
| Q1 2014 | FMC
F M C CORP | United States | COM | 400 | 900 | +500 | $30,000 | $69,000 | +$39,000 | 2014-05-05 |
|---|
| Q1 2014 | TSLA
TESLA MOTORS INC | United States | COM | 290 | 390 | +100 | $44,000 | $81,000 | +$37,000 | 2014-05-05 |
|---|
| Q1 2014 | ROP
ROPER INDS INC NEW | United States | COM | 1,100 | 1,400 | +300 | $153,000 | $187,000 | +$34,000 | 2014-05-05 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 1,400 | 2,500 | +1,100 | $54,000 | $85,000 | +$31,000 | 2014-05-05 |
|---|
| Q1 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 500 | 900 | +400 | $24,000 | $52,000 | +$28,000 | 2014-05-05 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS COM | United States | COM | 11,000 | 11,400 | +400 | $998,000 | $1,026,000 | +$28,000 | 2014-05-05 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COM | 95,800 | 97,300 | +1,500 | $2,486,000 | $2,512,000 | +$26,000 | 2014-05-05 |
|---|
| Q1 2014 | CMCSA
COMCAST A | United States | COM | 28,800 | 29,400 | +600 | $1,497,000 | $1,471,000 | -$26,000 | 2014-05-05 |
|---|
| Q1 2014 | DHR
DANAHER CORP | United States | COM | 5,600 | 6,100 | +500 | $432,000 | $458,000 | +$26,000 | 2014-05-05 |
|---|
| Q1 2014 | VRTX
VERTEX PHARM | United States | COM | 700 | 1,000 | +300 | $52,000 | $71,000 | +$19,000 | 2014-05-05 |
|---|
| Q1 2014 | CME
CME GROUP | United States | COM | 4,200 | 4,700 | +500 | $330,000 | $348,000 | +$18,000 | 2014-05-05 |
|---|
| Q1 2014 | MET
METLIFE | United States | COM | 24,400 | 25,200 | +800 | $1,316,000 | $1,331,000 | +$15,000 | 2014-05-05 |
|---|
| Q1 2014 | AFL
AFLAC | United States | COM | 8,900 | 9,500 | +600 | $595,000 | $599,000 | +$4,000 | 2014-05-05 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECH SOLUTIONS | United States | COM | 4,700 | 9,400 | +4,700 | $475,000 | $476,000 | +$1,000 | 2014-05-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |