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 2015: Stock IVZ; Country of operation United States; Class COM; Shares before 6,800.
- Q1 2015: Stock MHK; Country of operation United States; Class COM; Shares before 1,800.
- Q1 2015: Stock BNS; Country of operation —; Class COM; Shares before 24,600.
- Q1 2015: Stock BMRN; Country of operation United States; Class COM; Shares before 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 |
|---|
| Q1 2015 | IVZ
INVESCO LIMITED | United States | COM | 6,800 | 11,500 | +4,700 | $269,000 | $456,000 | +$187,000 | 2015-05-01 |
|---|
| Q1 2015 | MHK
MOHAWK INDUSTIES | United States | COM | 1,800 | 2,500 | +700 | $280,000 | $464,000 | +$184,000 | 2015-05-01 |
|---|
| Q1 2015 | BNS
BANK OF NOVA SCOTIA | | COM | 24,600 | 36,000 | +11,400 | $1,631,000 | $1,806,000 | +$175,000 | 2015-05-01 |
|---|
| Q1 2015 | BMRN
BIOMARIN PHARMACEUTICAL I | United States | COM | 300 | 1,600 | +1,300 | $27,000 | $199,000 | +$172,000 | 2015-05-01 |
|---|
| Q1 2015 | LOW
LOWES COS INC | United States | COM | 19,600 | 20,300 | +700 | $1,348,000 | $1,510,000 | +$162,000 | 2015-05-01 |
|---|
| Q1 2015 | BXP
BOSTON PROPERTY | United States | COM | 1,400 | 2,400 | +1,000 | $180,000 | $337,000 | +$157,000 | 2015-05-01 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC | United States | COM | 5,600 | 9,300 | +3,700 | $237,000 | $391,000 | +$154,000 | 2015-05-01 |
|---|
| Q1 2015 | EL
LAUDER (ESTEE) | United States | COM | 500 | 2,300 | +1,800 | $38,000 | $191,000 | +$153,000 | 2015-05-01 |
|---|
| Q1 2015 | MGA
MAGNA INTERNATIONAL CL A | | COM | 4,400 | 13,200 | +8,800 | $554,000 | $707,000 | +$153,000 | 2015-05-01 |
|---|
| Q1 2015 | SU
SUNCOR ENERGY | | COM | 35,800 | 50,400 | +14,600 | $1,321,000 | $1,473,000 | +$152,000 | 2015-05-01 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 78,500 | 83,600 | +5,100 | $7,257,000 | $7,106,000 | -$151,000 | 2015-05-01 |
|---|
| Q1 2015 | MAN
MANPOWER INC | United States | COM | 3,900 | 4,800 | +900 | $266,000 | $414,000 | +$148,000 | 2015-05-01 |
|---|
| Q1 2015 | WHR
WHIRLPOOL CORP | United States | COM | 2,100 | 2,700 | +600 | $407,000 | $546,000 | +$139,000 | 2015-05-01 |
|---|
| Q1 2015 | CAH
CARDINAL HEALTH | United States | COM | 11,800 | 12,100 | +300 | $953,000 | $1,092,000 | +$139,000 | 2015-05-01 |
|---|
| Q1 2015 | ROP
ROPER INDS INC NEW | United States | COM | 1,100 | 1,800 | +700 | $172,000 | $310,000 | +$138,000 | 2015-05-01 |
|---|
| Q1 2015 | SJM
J M SMUCKER | United States | COM | 3,100 | 3,900 | +800 | $313,000 | $451,000 | +$138,000 | 2015-05-01 |
|---|
| Q1 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 1,500 | 2,600 | +1,100 | $167,000 | $302,000 | +$135,000 | 2015-05-01 |
|---|
| Q1 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 200 | 1,100 | +900 | $25,000 | $157,000 | +$132,000 | 2015-05-01 |
|---|
| Q1 2015 | K
KELLOGG | United States | COM | 3,600 | 5,500 | +1,900 | $236,000 | $363,000 | +$127,000 | 2015-05-01 |
|---|
| Q1 2015 | CMG
CHIPOTLE MEXICAN GRILL IN | United States | COM | 100 | 300 | +200 | $68,000 | $195,000 | +$127,000 | 2015-05-01 |
|---|
| Q1 2015 | TSLA
TESLA MOTORS INC | United States | COM | 190 | 890 | +700 | $42,000 | $168,000 | +$126,000 | 2015-05-01 |
|---|
| Q1 2015 | HBI
HANESBRANDS INC | United States | COM | 2,600 | 4,900 | +2,300 | $290,000 | $164,000 | -$126,000 | 2015-05-01 |
|---|
| Q1 2015 | CBRE
CBRE GROUP | United States | COM | 1,900 | 4,900 | +3,000 | $65,000 | $190,000 | +$125,000 | 2015-05-01 |
|---|
| Q1 2015 | VNO
VORNADO REALTY | United States | COM | 2,100 | 3,300 | +1,200 | $247,000 | $370,000 | +$123,000 | 2015-05-01 |
|---|
| Q1 2015 | BWA
BORGWARNER INC | United States | COM | 2,600 | 4,400 | +1,800 | $143,000 | $266,000 | +$123,000 | 2015-05-01 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM | 700 | 2,200 | +1,500 | $49,000 | $170,000 | +$121,000 | 2015-05-01 |
|---|
| Q1 2015 | DVA
DAVITA HLTHCARE PTNRS INC | United States | COM | 2,700 | 4,000 | +1,300 | $204,000 | $325,000 | +$121,000 | 2015-05-01 |
|---|
| Q1 2015 | V
VISA INC-CLASS A SHARES | United States | COM | 2,200 | 7,000 | +4,800 | $577,000 | $458,000 | -$119,000 | 2015-05-01 |
|---|
| Q1 2015 | CAG
CONAGRA FOODS | United States | COM | 8,300 | 11,500 | +3,200 | $301,000 | $420,000 | +$119,000 | 2015-05-01 |
|---|
| Q1 2015 | A
AGILENT TECHNOLOGIES | United States | COM | 3,200 | 6,000 | +2,800 | $131,000 | $249,000 | +$118,000 | 2015-05-01 |
|---|
| Q1 2015 | MOS
MOSAIC COMPANY | United States | COM | 6,300 | 8,800 | +2,500 | $288,000 | $405,000 | +$117,000 | 2015-05-01 |
|---|
| Q1 2015 | XEL
XCEL ENERGY | United States | COM | 9,200 | 12,800 | +3,600 | $330,000 | $446,000 | +$116,000 | 2015-05-01 |
|---|
| Q1 2015 | AME
AMETEK INC NEW | United States | COM | 2,750 | 4,950 | +2,200 | $145,000 | $260,000 | +$115,000 | 2015-05-01 |
|---|
| Q1 2015 | PPL
PPL CORPORATION | United States | COM | 6,600 | 10,500 | +3,900 | $240,000 | $353,000 | +$113,000 | 2015-05-01 |
|---|
| Q1 2015 | PH
PARKER-HANNIFIN | United States | COM | 1,800 | 2,900 | +1,100 | $232,000 | $344,000 | +$112,000 | 2015-05-01 |
|---|
| Q1 2015 | KMX
CARMAX GROUP | United States | COM | 3,500 | 5,000 | +1,500 | $233,000 | $345,000 | +$112,000 | 2015-05-01 |
|---|
| Q1 2015 | ADSK
AUTODESK | United States | COM | 400 | 2,300 | +1,900 | $24,000 | $135,000 | +$111,000 | 2015-05-01 |
|---|
| Q1 2015 | UAA
UNDER ARMOUR INC [A] | United States | COM | 300 | 1,600 | +1,300 | $20,000 | $129,000 | +$109,000 | 2015-05-01 |
|---|
| Q1 2015 | EFX
EQUIFAX | United States | COM | 2,700 | 3,500 | +800 | $218,000 | $326,000 | +$108,000 | 2015-05-01 |
|---|
| Q1 2015 | GAP
GAP | United States | COM | 6,300 | 8,600 | +2,300 | $265,000 | $373,000 | +$108,000 | 2015-05-01 |
|---|
| Q1 2015 | MTB
M&T BANK | United States | COM | 2,200 | 3,000 | +800 | $276,000 | $381,000 | +$105,000 | 2015-05-01 |
|---|
| Q1 2015 | NUE
NUCOR CORP | United States | COM | 6,700 | 9,100 | +2,400 | $329,000 | $433,000 | +$104,000 | 2015-05-01 |
|---|
| Q1 2015 | PGR
PROGRESSIVE CORP | United States | COM | 14,700 | 18,400 | +3,700 | $397,000 | $500,000 | +$103,000 | 2015-05-01 |
|---|
| Q1 2015 | CLX
CLOROX | United States | COM | 2,000 | 2,800 | +800 | $208,000 | $309,000 | +$101,000 | 2015-05-01 |
|---|
| Q1 2015 | FAST
FASTENAL CO | United States | COM | 500 | 3,000 | +2,500 | $24,000 | $124,000 | +$100,000 | 2015-05-01 |
|---|
| Q1 2015 | NVDA
NVIDIA | United States | COM | 12,500 | 16,700 | +4,200 | $251,000 | $349,000 | +$98,000 | 2015-05-01 |
|---|
| Q1 2015 | MKC
MCCORMICK & CO | United States | COM | 2,000 | 3,200 | +1,200 | $149,000 | $247,000 | +$98,000 | 2015-05-01 |
|---|
| Q1 2015 | MCHP
MICROCHIP TECHNOLOGY | United States | COM | 3,900 | 5,600 | +1,700 | $176,000 | $274,000 | +$98,000 | 2015-05-01 |
|---|
| Q1 2015 | AVB
AVALONBAY COMMUNITIES INC | United States | COM | 2,600 | 3,000 | +400 | $425,000 | $523,000 | +$98,000 | 2015-05-01 |
|---|
| Q1 2015 | ITW
ILLINOIS TOOL WKS | United States | COM | 7,700 | 8,500 | +800 | $729,000 | $826,000 | +$97,000 | 2015-05-01 |
|---|
| Q1 2015 | OKE
ONEOK INC NEW | United States | COM | 4,000 | 6,100 | +2,100 | $199,000 | $294,000 | +$95,000 | 2015-05-01 |
|---|
| Q1 2015 | EQT
EQT CORPORATION | United States | COM | 500 | 1,600 | +1,100 | $38,000 | $133,000 | +$95,000 | 2015-05-01 |
|---|
| Q1 2015 | WM
WASTE MGMT INC | United States | COM | 12,000 | 13,100 | +1,100 | $616,000 | $710,000 | +$94,000 | 2015-05-01 |
|---|
| Q1 2015 | TRIP
TRIPADVISOR INC | United States | COM | 100 | 1,200 | +1,100 | $7,000 | $100,000 | +$93,000 | 2015-05-01 |
|---|
| Q1 2015 | AVY
AVERY DENNISON CORP | United States | COM | 2,800 | 4,500 | +1,700 | $145,000 | $238,000 | +$93,000 | 2015-05-01 |
|---|
| Q1 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM | 3,100 | 4,500 | +1,400 | $208,000 | $300,000 | +$92,000 | 2015-05-01 |
|---|
| Q1 2015 | DOV
DOVER CORP | United States | COM | 1,900 | 3,300 | +1,400 | $136,000 | $228,000 | +$92,000 | 2015-05-01 |
|---|
| Q1 2015 | HSIC
HENRY SCHEIN | United States | COM | 1,500 | 2,100 | +600 | $204,000 | $293,000 | +$89,000 | 2015-05-01 |
|---|
| Q1 2015 | CMS
CMS ENERGY CORP | United States | COM | 6,200 | 8,700 | +2,500 | $215,000 | $304,000 | +$89,000 | 2015-05-01 |
|---|
| Q1 2015 | NWL
NEWELL RUBBERMAID | United States | COM | 5,600 | 7,700 | +2,100 | $213,000 | $301,000 | +$88,000 | 2015-05-01 |
|---|
| Q1 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 400 | 1,400 | +1,000 | $32,000 | $119,000 | +$87,000 | 2015-05-01 |
|---|
| Q1 2015 | RMD
RESMED INC | United States | COM | 400 | 1,500 | +1,100 | $22,000 | $108,000 | +$86,000 | 2015-05-01 |
|---|
| Q1 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 7,600 | 11,800 | +4,200 | $162,000 | $248,000 | +$86,000 | 2015-05-01 |
|---|
| Q1 2015 | ED
CONS EDISON HOLDING | United States | COM | 8,700 | 10,800 | +2,100 | $574,000 | $659,000 | +$85,000 | 2015-05-01 |
|---|
| Q1 2015 | F104PAIROFF
DISCOVERY COMMUNICATIONS | | COM | 400 | 3,200 | +2,800 | $14,000 | $98,000 | +$84,000 | 2015-05-01 |
|---|
| Q1 2015 | HAS
HASBRO | United States | COM | 500 | 1,700 | +1,200 | $27,000 | $108,000 | +$81,000 | 2015-05-01 |
|---|
| Q1 2015 | CPB
CAMPBELL SOUP CAP | United States | COM | 4,300 | 5,800 | +1,500 | $189,000 | $270,000 | +$81,000 | 2015-05-01 |
|---|
| Q1 2015 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 2,500 | 3,900 | +1,400 | $120,000 | $199,000 | +$79,000 | 2015-05-01 |
|---|
| Q1 2015 | CME
CME GROUP | United States | COM | 6,800 | 7,200 | +400 | $603,000 | $682,000 | +$79,000 | 2015-05-01 |
|---|
| Q1 2015 | WAT
WATERS CORP | United States | COM | 300 | 900 | +600 | $34,000 | $112,000 | +$78,000 | 2015-05-01 |
|---|
| Q1 2015 | RJF
RAYMOND JAMES FINANCIAL I | United States | COM | 2,800 | 4,200 | +1,400 | $160,000 | $238,000 | +$78,000 | 2015-05-01 |
|---|
| Q1 2015 | PII
POLARIS INDS INC | United States | COM | 800 | 1,400 | +600 | $121,000 | $198,000 | +$77,000 | 2015-05-01 |
|---|
| Q1 2015 | AGCO
AGCO CORP | United States | COM | 6,200 | 7,500 | +1,300 | $280,000 | $357,000 | +$77,000 | 2015-05-01 |
|---|
| Q1 2015 | VMRK
EQUITY RESIDENTIAL | United States | COM | 6,300 | 6,800 | +500 | $453,000 | $529,000 | +$76,000 | 2015-05-01 |
|---|
| Q1 2015 | FNV
FRANCO NEVADA CORP | | COM | 200 | 1,800 | +1,600 | $11,000 | $87,000 | +$76,000 | 2015-05-01 |
|---|
| Q1 2015 | HRL
HORMEL FOODS | United States | COM | 4,000 | 5,000 | +1,000 | $208,000 | $284,000 | +$76,000 | 2015-05-01 |
|---|
| Q1 2015 | AEM
AGNICO EAGLE MINES LTD | | COM | 5,100 | 8,000 | +2,900 | $147,000 | $223,000 | +$76,000 | 2015-05-01 |
|---|
| Q1 2015 | SEE
SEALED AIR | | COM | 600 | 2,200 | +1,600 | $25,000 | $100,000 | +$75,000 | 2015-05-01 |
|---|
| Q1 2015 | CSX
CSX CORP | United States | COM | 19,600 | 23,700 | +4,100 | $710,000 | $785,000 | +$75,000 | 2015-05-01 |
|---|
| Q1 2015 | HOLX
HOLOGIC INC | United States | COM | 3,900 | 5,400 | +1,500 | $104,000 | $178,000 | +$74,000 | 2015-05-01 |
|---|
| Q1 2015 | HST
HOST HOTELS & RESORTS | United States | COM | 8,500 | 13,700 | +5,200 | $202,000 | $276,000 | +$74,000 | 2015-05-01 |
|---|
| Q1 2015 | CE
CELANESE CORP DEL | United States | COM | 2,300 | 3,800 | +1,500 | $138,000 | $212,000 | +$74,000 | 2015-05-01 |
|---|
| Q1 2015 | OII
OCEANEERING INTL INC | United States | COM | 400 | 1,800 | +1,400 | $24,000 | $97,000 | +$73,000 | 2015-05-01 |
|---|
| Q1 2015 | RHI
ROBERT HALF INTERNATIONAL | United States | COM | 2,700 | 3,800 | +1,100 | $158,000 | $230,000 | +$72,000 | 2015-05-01 |
|---|
| Q1 2015 | PWR
QUANTA SVCS INC | United States | COM | 3,100 | 5,600 | +2,500 | $88,000 | $160,000 | +$72,000 | 2015-05-01 |
|---|
| Q1 2015 | HOG
HARLEY-DAVIDSON | United States | COM | 3,700 | 5,200 | +1,500 | $244,000 | $316,000 | +$72,000 | 2015-05-01 |
|---|
| Q1 2015 | FLR
FLUOR CORP | United States | COM | 2,800 | 4,200 | +1,400 | $170,000 | $240,000 | +$70,000 | 2015-05-01 |
|---|
| Q1 2015 | PVH
PHILLIPS VAN HEUSEN CORP | United States | COM | 200 | 900 | +700 | $26,000 | $96,000 | +$70,000 | 2015-05-01 |
|---|
| Q1 2015 | SEIC
SEI INVEST CO | United States | COM | 700 | 2,200 | +1,500 | $28,000 | $97,000 | +$69,000 | 2015-05-01 |
|---|
| Q1 2015 | URI
UNITED RENTALS INC | United States | COM | 300 | 1,100 | +800 | $31,000 | $100,000 | +$69,000 | 2015-05-01 |
|---|
| Q1 2015 | MTD
METTLER TOLEDO INTERNATIO | | COM | 100 | 300 | +200 | $30,000 | $99,000 | +$69,000 | 2015-05-01 |
|---|
| Q1 2015 | WDAY
WORKDAY INC - CLASS A | United States | COM | 200 | 1,000 | +800 | $16,000 | $84,000 | +$68,000 | 2015-05-01 |
|---|
| Q1 2015 | CHRW
C.H. ROBINSON WORLDWIDE | United States | COM | 2,800 | 3,800 | +1,000 | $210,000 | $278,000 | +$68,000 | 2015-05-01 |
|---|
| Q1 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 600 | 3,300 | +2,700 | $16,000 | $83,000 | +$67,000 | 2015-05-01 |
|---|
| Q1 2015 | RRC
RANGE RESOURCES | United States | COM | 600 | 1,900 | +1,300 | $32,000 | $99,000 | +$67,000 | 2015-05-01 |
|---|
| Q1 2015 | EMN
EASTMAN CHEMICAL | United States | COM | 2,400 | 3,600 | +1,200 | $182,000 | $249,000 | +$67,000 | 2015-05-01 |
|---|
| Q1 2015 | PNW
PINNACLE WEST CAPITAL CRP | United States | COM | 3,700 | 5,000 | +1,300 | $253,000 | $319,000 | +$66,000 | 2015-05-01 |
|---|
| Q1 2015 | EXPD
EXPEDITORS INT WASHINGTON | United States | COM | 800 | 2,100 | +1,300 | $36,000 | $101,000 | +$65,000 | 2015-05-01 |
|---|
| Q1 2015 | XYL
XYLEM INC | United States | COM | 3,200 | 5,300 | +2,100 | $122,000 | $186,000 | +$64,000 | 2015-05-01 |
|---|
| Q1 2015 | GME
GAMESTOP CORP | United States | COM | 3,900 | 5,100 | +1,200 | $132,000 | $194,000 | +$62,000 | 2015-05-01 |
|---|
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