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 2014: Stock EOG; Country of operation United States; Class COM; Shares before 2,900.
- Q4 2014: Stock CRM; Country of operation United States; Class COM; Shares before 400.
- Q4 2014: Stock DRI; Country of operation United States; Class COM; Shares before 5,900.
- Q4 2014: Stock DE; Country of operation United States; Class COM; Shares before 5,300.
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 2014 | EOG
EOG Resources Inc | United States | COM | 2,900 | 3,900 | +1,000 | $287,000 | $359,000 | +$72,000 | 2015-01-29 |
|---|
| Q4 2014 | CRM
SALESFORCE.COM INC | United States | COM | 400 | 1,600 | +1,200 | $23,000 | $95,000 | +$72,000 | 2015-01-29 |
|---|
| Q4 2014 | DRI
DARDEN RESTAURANTS | United States | COM | 5,900 | 6,400 | +500 | $304,000 | $375,000 | +$71,000 | 2015-01-29 |
|---|
| Q4 2014 | DE
DEERE & CO | United States | COM | 5,300 | 5,700 | +400 | $435,000 | $504,000 | +$69,000 | 2015-01-29 |
|---|
| Q4 2014 | AWK
AMERICAN WTR WKS CO INC N | United States | COM | 6,100 | 6,800 | +700 | $294,000 | $362,000 | +$68,000 | 2015-01-29 |
|---|
| Q4 2014 | VNO
VORNADO REALTY | United States | COM | 1,800 | 2,100 | +300 | $180,000 | $247,000 | +$67,000 | 2015-01-29 |
|---|
| Q4 2014 | MPC
MARATHON PETROLEUM | United States | COM | 6,800 | 7,100 | +300 | $576,000 | $641,000 | +$65,000 | 2015-01-29 |
|---|
| Q4 2014 | NSC
NORFOLK STHN CORP | United States | COM | 6,500 | 7,200 | +700 | $725,000 | $789,000 | +$64,000 | 2015-01-29 |
|---|
| Q4 2014 | MHK
MOHAWK INDUSTIES | United States | COM | 1,600 | 1,800 | +200 | $216,000 | $280,000 | +$64,000 | 2015-01-29 |
|---|
| Q4 2014 | BXP
BOSTON PROPERTY | United States | COM | 1,000 | 1,400 | +400 | $116,000 | $180,000 | +$64,000 | 2015-01-29 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 11,300 | 12,700 | +1,400 | $1,086,000 | $1,024,000 | -$62,000 | 2015-01-29 |
|---|
| Q4 2014 | GIS
GENERAL MILLS | United States | COM | 6,400 | 7,200 | +800 | $323,000 | $384,000 | +$61,000 | 2015-01-29 |
|---|
| Q4 2014 | PH
PARKER-HANNIFIN | United States | COM | 1,500 | 1,800 | +300 | $171,000 | $232,000 | +$61,000 | 2015-01-29 |
|---|
| Q4 2014 | PGR
PROGRESSIVE CORP | United States | COM | 13,300 | 14,700 | +1,400 | $336,000 | $397,000 | +$61,000 | 2015-01-29 |
|---|
| Q4 2014 | PLD
PROLOGIS INC | United States | COM | 4,900 | 5,700 | +800 | $185,000 | $245,000 | +$60,000 | 2015-01-29 |
|---|
| Q4 2014 | TECK
TECK RESOURCES LTD | | COM | 28,400 | 30,200 | +1,800 | $539,000 | $480,000 | -$59,000 | 2015-01-29 |
|---|
| Q4 2014 | HOG
HARLEY-DAVIDSON | United States | COM | 3,200 | 3,700 | +500 | $186,000 | $244,000 | +$58,000 | 2015-01-29 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | COM | 1,200 | 1,500 | +300 | $158,000 | $216,000 | +$58,000 | 2015-01-29 |
|---|
| Q4 2014 | CHRW
C.H. ROBINSON WORLDWIDE | United States | COM | 2,300 | 2,800 | +500 | $153,000 | $210,000 | +$57,000 | 2015-01-29 |
|---|
| Q4 2014 | SYY
SYSCO CORP | United States | COM | 15,700 | 16,400 | +700 | $596,000 | $651,000 | +$55,000 | 2015-01-29 |
|---|
| Q4 2014 | CLX
CLOROX | United States | COM | 1,600 | 2,000 | +400 | $154,000 | $208,000 | +$54,000 | 2015-01-29 |
|---|
| Q4 2014 | MAR
MARRIOTT INTERNATIONAL | United States | COM | 2,900 | 3,300 | +400 | $203,000 | $257,000 | +$54,000 | 2015-01-29 |
|---|
| Q4 2014 | EFX
EQUIFAX | United States | COM | 2,200 | 2,700 | +500 | $164,000 | $218,000 | +$54,000 | 2015-01-29 |
|---|
| Q4 2014 | HSIC
HENRY SCHEIN | United States | COM | 1,300 | 1,500 | +200 | $151,000 | $204,000 | +$53,000 | 2015-01-29 |
|---|
| Q4 2014 | AMP
AMERIPRISE FINANCIAL | United States | COM | 2,800 | 3,000 | +200 | $345,000 | $397,000 | +$52,000 | 2015-01-29 |
|---|
| Q4 2014 | HST
HOST HOTELS & RESORTS | United States | COM | 7,100 | 8,500 | +1,400 | $151,000 | $202,000 | +$51,000 | 2015-01-29 |
|---|
| Q4 2014 | SRE
SEMPRA ENERGY | United States | COM | 3,000 | 3,300 | +300 | $316,000 | $367,000 | +$51,000 | 2015-01-29 |
|---|
| Q4 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM | 2,500 | 3,100 | +600 | $158,000 | $208,000 | +$50,000 | 2015-01-29 |
|---|
| Q4 2014 | CAG
CONAGRA FOODS | United States | COM | 7,700 | 8,300 | +600 | $254,000 | $301,000 | +$47,000 | 2015-01-29 |
|---|
| Q4 2014 | KEY
KEYCORP | United States | COM | 31,500 | 33,600 | +2,100 | $420,000 | $467,000 | +$47,000 | 2015-01-29 |
|---|
| Q4 2014 | ECL
ECOLAB | United States | COM | 1,600 | 2,200 | +600 | $184,000 | $230,000 | +$46,000 | 2015-01-29 |
|---|
| Q4 2014 | TROW
PRICE (T. ROWE) GROUP | United States | COM | 1,400 | 1,800 | +400 | $110,000 | $155,000 | +$45,000 | 2015-01-29 |
|---|
| Q4 2014 | K
KELLOGG | United States | COM | 3,100 | 3,600 | +500 | $191,000 | $236,000 | +$45,000 | 2015-01-29 |
|---|
| Q4 2014 | NWL
NEWELL RUBBERMAID | United States | COM | 4,900 | 5,600 | +700 | $169,000 | $213,000 | +$44,000 | 2015-01-29 |
|---|
| Q4 2014 | NVDA
NVIDIA | United States | COM | 11,200 | 12,500 | +1,300 | $207,000 | $251,000 | +$44,000 | 2015-01-29 |
|---|
| Q4 2014 | MAS
MASCO CORP | United States | COM | 12,500 | 13,600 | +1,100 | $299,000 | $343,000 | +$44,000 | 2015-01-29 |
|---|
| Q4 2014 | RJF
RAYMOND JAMES FINANCIAL I | United States | COM | 2,200 | 2,800 | +600 | $118,000 | $160,000 | +$42,000 | 2015-01-29 |
|---|
| Q4 2014 | ROP
ROPER INDS INC NEW | United States | COM | 900 | 1,100 | +200 | $132,000 | $172,000 | +$40,000 | 2015-01-29 |
|---|
| Q4 2014 | BEN
FRANKLIN RESOURCES | United States | COM | 2,700 | 3,300 | +600 | $147,000 | $183,000 | +$36,000 | 2015-01-29 |
|---|
| Q4 2014 | DVA
DAVITA HLTHCARE PTNRS INC | United States | COM | 2,300 | 2,700 | +400 | $168,000 | $204,000 | +$36,000 | 2015-01-29 |
|---|
| Q4 2014 | INTU
INTUIT | United States | COM | 1,500 | 1,800 | +300 | $131,000 | $166,000 | +$35,000 | 2015-01-29 |
|---|
| Q4 2014 | ZTS
ZOETIS INC | United States | COM | 500 | 1,200 | +700 | $18,000 | $52,000 | +$34,000 | 2015-01-29 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM | 200 | 700 | +500 | $16,000 | $49,000 | +$33,000 | 2015-01-29 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP | United States | COM | 10,000 | 10,600 | +600 | $682,000 | $649,000 | -$33,000 | 2015-01-29 |
|---|
| Q4 2014 | HOLX
HOLOGIC INC | United States | COM | 3,000 | 3,900 | +900 | $73,000 | $104,000 | +$31,000 | 2015-01-29 |
|---|
| Q4 2014 | CPB
CAMPBELL SOUP CAP | United States | COM | 3,700 | 4,300 | +600 | $158,000 | $189,000 | +$31,000 | 2015-01-29 |
|---|
| Q4 2014 | MOS
MOSAIC COMPANY | United States | COM | 5,800 | 6,300 | +500 | $258,000 | $288,000 | +$30,000 | 2015-01-29 |
|---|
| Q4 2014 | MTB
M&T BANK | United States | COM | 2,000 | 2,200 | +200 | $247,000 | $276,000 | +$29,000 | 2015-01-29 |
|---|
| Q4 2014 | EQT
EQT CORPORATION | United States | COM | 100 | 500 | +400 | $9,000 | $38,000 | +$29,000 | 2015-01-29 |
|---|
| Q4 2014 | HRL
HORMEL FOODS | United States | COM | 3,500 | 4,000 | +500 | $180,000 | $208,000 | +$28,000 | 2015-01-29 |
|---|
| Q4 2014 | BWA
BORGWARNER INC | United States | COM | 2,200 | 2,600 | +400 | $116,000 | $143,000 | +$27,000 | 2015-01-29 |
|---|
| Q4 2014 | LKQ
LKQ CORP | United States | COM | 4,200 | 4,900 | +700 | $112,000 | $138,000 | +$26,000 | 2015-01-29 |
|---|
| Q4 2014 | VRTX
VERTEX PHARM | United States | COM | 200 | 400 | +200 | $22,000 | $48,000 | +$26,000 | 2015-01-29 |
|---|
| Q4 2014 | SJM
J M SMUCKER | United States | COM | 2,900 | 3,100 | +200 | $287,000 | $313,000 | +$26,000 | 2015-01-29 |
|---|
| Q4 2014 | RRC
RANGE RESOURCES | United States | COM | 100 | 600 | +500 | $7,000 | $32,000 | +$25,000 | 2015-01-29 |
|---|
| Q4 2014 | ICE
INTERCONTINENTALEXCHANGE | United States | COM | 100 | 200 | +100 | $20,000 | $44,000 | +$24,000 | 2015-01-29 |
|---|
| Q4 2014 | KSS
KOHLS CORP | United States | COM | 3,800 | 4,200 | +400 | $232,000 | $256,000 | +$24,000 | 2015-01-29 |
|---|
| Q4 2014 | IVZ
INVESCO LIMITED | United States | COM | 6,200 | 6,800 | +600 | $245,000 | $269,000 | +$24,000 | 2015-01-29 |
|---|
| Q4 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,300 | 1,500 | +200 | $143,000 | $167,000 | +$24,000 | 2015-01-29 |
|---|
| Q4 2014 | EL
LAUDER (ESTEE) | United States | COM | 200 | 500 | +300 | $15,000 | $38,000 | +$23,000 | 2015-01-29 |
|---|
| Q4 2014 | A
AGILENT TECHNOLOGIES | United States | COM | 2,700 | 3,200 | +500 | $154,000 | $131,000 | -$23,000 | 2015-01-29 |
|---|
| Q4 2014 | MAN
MANPOWER INC | United States | COM | 3,500 | 3,900 | +400 | $245,000 | $266,000 | +$21,000 | 2015-01-29 |
|---|
| Q4 2014 | CMA
COMERICA | United States | COM | 4,500 | 5,200 | +700 | $224,000 | $244,000 | +$20,000 | 2015-01-29 |
|---|
| Q4 2014 | TSLA
TESLA MOTORS INC | United States | COM | 90 | 190 | +100 | $22,000 | $42,000 | +$20,000 | 2015-01-29 |
|---|
| Q4 2014 | AEM
AGNICO EAGLE MINES LTD | | COM | 4,500 | 5,100 | +600 | $130,000 | $147,000 | +$17,000 | 2015-01-29 |
|---|
| Q4 2014 | CVE
CENOVUS ENERGY | | COM | 14,400 | 15,500 | +1,100 | $388,000 | $372,000 | -$16,000 | 2015-01-29 |
|---|
| Q4 2014 | PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 10,200 | 10,600 | +400 | $535,000 | $551,000 | +$16,000 | 2015-01-29 |
|---|
| Q4 2014 | CAT
CATERPILLAR | United States | COM | 11,400 | 12,500 | +1,100 | $1,129,000 | $1,144,000 | +$15,000 | 2015-01-29 |
|---|
| Q4 2014 | ACM
AECOM TECHNOLOGY CORP DEL | United States | COM | 3,100 | 3,948 | +848 | $105,000 | $120,000 | +$15,000 | 2015-01-29 |
|---|
| Q4 2014 | CNP
CENTERPOINT ENERGY | United States | COM | 11,100 | 12,200 | +1,100 | $272,000 | $286,000 | +$14,000 | 2015-01-29 |
|---|
| Q4 2014 | EMN
EASTMAN CHEMICAL | United States | COM | 2,100 | 2,400 | +300 | $170,000 | $182,000 | +$12,000 | 2015-01-29 |
|---|
| Q4 2014 | WMB
WILLIAMS COS | United States | COM | 7,400 | 8,900 | +1,500 | $410,000 | $400,000 | -$10,000 | 2015-01-29 |
|---|
| Q4 2014 | NTRS
NORTHERN TRUST | United States | COM | 7,400 | 7,600 | +200 | $503,000 | $512,000 | +$9,000 | 2015-01-29 |
|---|
| Q4 2014 | INFY
Infosys Ltd | | COM | 3,800 | 7,600 | +3,800 | $230,000 | $239,000 | +$9,000 | 2015-01-29 |
|---|
| Q4 2014 | DOV
DOVER CORP | United States | COM | 1,600 | 1,900 | +300 | $129,000 | $136,000 | +$7,000 | 2015-01-29 |
|---|
| Q4 2014 | MDU
MDU RESOURCES | United States | COM | 5,200 | 5,900 | +700 | $145,000 | $139,000 | -$6,000 | 2015-01-29 |
|---|
| Q4 2014 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 4,079 | 4,282 | +203 | $182,000 | $186,000 | +$4,000 | 2015-01-29 |
|---|
| Q4 2014 | FLR
FLUOR CORP | United States | COM | 2,500 | 2,800 | +300 | $167,000 | $170,000 | +$3,000 | 2015-01-29 |
|---|
| Q4 2014 | NUE
NUCOR CORP | United States | COM | 6,100 | 6,700 | +600 | $331,000 | $329,000 | -$2,000 | 2015-01-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |