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.
- Q2 2015: Stock TSCO; Country of operation United States; Class COM; Shares before 1,400.
- Q2 2015: Stock KGC; Country of operation —; Class COM; Shares before 21,300.
- Q2 2015: Stock XEL; Country of operation United States; Class COM; Shares before 12,800.
- Q2 2015: Stock FAST; Country of operation United States; Class COM; Shares before 3,000.
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 |
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| Q2 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 1,400 | 1,900 | +500 | $119,000 | $171,000 | +$52,000 | 2015-07-31 |
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| Q2 2015 | KGC
KINROSS GOLD | | COM | 21,300 | 42,400 | +21,100 | $47,000 | $99,000 | +$52,000 | 2015-07-31 |
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| Q2 2015 | XEL
XCEL ENERGY | United States | COM | 12,800 | 15,400 | +2,600 | $446,000 | $496,000 | +$50,000 | 2015-07-31 |
|---|
| Q2 2015 | FAST
FASTENAL CO | United States | COM | 3,000 | 4,100 | +1,100 | $124,000 | $173,000 | +$49,000 | 2015-07-31 |
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| Q2 2015 | ULTA
ULTA SALON COSMETCS & FRA | United States | COM | 600 | 900 | +300 | $91,000 | $139,000 | +$48,000 | 2015-07-31 |
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| Q2 2015 | FNV
FRANCO NEVADA CORP | | COM | 1,800 | 2,800 | +1,000 | $87,000 | $134,000 | +$47,000 | 2015-07-31 |
|---|
| Q2 2015 | WM
WASTE MGMT INC | United States | COM | 13,100 | 14,300 | +1,200 | $710,000 | $663,000 | -$47,000 | 2015-07-31 |
|---|
| Q2 2015 | KMX
CARMAX GROUP | United States | COM | 5,000 | 5,900 | +900 | $345,000 | $391,000 | +$46,000 | 2015-07-31 |
|---|
| Q2 2015 | DOV
DOVER CORP | United States | COM | 3,300 | 3,900 | +600 | $228,000 | $274,000 | +$46,000 | 2015-07-31 |
|---|
| Q2 2015 | EQT
EQT CORPORATION | United States | COM | 1,600 | 2,200 | +600 | $133,000 | $179,000 | +$46,000 | 2015-07-31 |
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| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM | 2,200 | 3,100 | +900 | $170,000 | $215,000 | +$45,000 | 2015-07-31 |
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| Q2 2015 | NVDA
NVIDIA | United States | COM | 16,700 | 19,600 | +2,900 | $349,000 | $394,000 | +$45,000 | 2015-07-31 |
|---|
| Q2 2015 | ALV
AUTOLIV | | COM | 3,400 | 3,800 | +400 | $400,000 | $444,000 | +$44,000 | 2015-07-31 |
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| Q2 2015 | CME
CME GROUP | United States | COM | 7,200 | 7,800 | +600 | $682,000 | $726,000 | +$44,000 | 2015-07-31 |
|---|
| Q2 2015 | KSS
KOHLS CORP | United States | COM | 5,900 | 6,700 | +800 | $462,000 | $419,000 | -$43,000 | 2015-07-31 |
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| Q2 2015 | WY
WEYERHAEUSER | United States | COM | 17,700 | 20,000 | +2,300 | $587,000 | $630,000 | +$43,000 | 2015-07-31 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC | United States | COM | 7,800 | 8,400 | +600 | $1,048,000 | $1,090,000 | +$42,000 | 2015-07-31 |
|---|
| Q2 2015 | CSX
CSX CORP | United States | COM | 23,700 | 25,300 | +1,600 | $785,000 | $826,000 | +$41,000 | 2015-07-31 |
|---|
| Q2 2015 | TXN
TEXAS INSTRUMENTS | United States | COM | 21,700 | 23,300 | +1,600 | $1,241,000 | $1,200,000 | -$41,000 | 2015-07-31 |
|---|
| Q2 2015 | AMAT
APPLIED MATERIALS | United States | COM | 31,100 | 34,400 | +3,300 | $702,000 | $661,000 | -$41,000 | 2015-07-31 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECH SOLUTIONS | United States | COM | 11,600 | 12,500 | +900 | $724,000 | $764,000 | +$40,000 | 2015-07-31 |
|---|
| Q2 2015 | F
FORD MOTOR | United States | COM | 130,900 | 138,100 | +7,200 | $2,113,000 | $2,073,000 | -$40,000 | 2015-07-31 |
|---|
| Q2 2015 | CBRE
CBRE GROUP | United States | COM | 4,900 | 6,200 | +1,300 | $190,000 | $229,000 | +$39,000 | 2015-07-31 |
|---|
| Q2 2015 | BXP
BOSTON PROPERTY | United States | COM | 2,400 | 3,100 | +700 | $337,000 | $375,000 | +$38,000 | 2015-07-31 |
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| Q2 2015 | CAH
CARDINAL HEALTH | United States | COM | 12,100 | 12,600 | +500 | $1,092,000 | $1,054,000 | -$38,000 | 2015-07-31 |
|---|
| Q2 2015 | CCI
CROWN CASTLE INTL CORP | United States | COM | 5,500 | 6,100 | +600 | $454,000 | $490,000 | +$36,000 | 2015-07-31 |
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| Q2 2015 | ADSK
AUTODESK | United States | COM | 2,300 | 3,400 | +1,100 | $135,000 | $170,000 | +$35,000 | 2015-07-31 |
|---|
| Q2 2015 | BWA
BORGWARNER INC | United States | COM | 4,400 | 5,300 | +900 | $266,000 | $301,000 | +$35,000 | 2015-07-31 |
|---|
| Q2 2015 | BBY
BEST BUY COMPANY | United States | COM | 12,200 | 13,100 | +900 | $461,000 | $427,000 | -$34,000 | 2015-07-31 |
|---|
| Q2 2015 | HSIC
HENRY SCHEIN | United States | COM | 2,100 | 2,300 | +200 | $293,000 | $327,000 | +$34,000 | 2015-07-31 |
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| Q2 2015 | DLR
DIGITAL REALTY TRUST INC | United States | COM | 1,200 | 1,700 | +500 | $79,000 | $113,000 | +$34,000 | 2015-07-31 |
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| Q2 2015 | MCHP
MICROCHIP TECHNOLOGY | United States | COM | 5,600 | 6,500 | +900 | $274,000 | $308,000 | +$34,000 | 2015-07-31 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 4,100 | 8,200 | +4,100 | $432,000 | $399,000 | -$33,000 | 2015-07-31 |
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| Q2 2015 | A
AGILENT TECHNOLOGIES | United States | COM | 6,000 | 7,300 | +1,300 | $249,000 | $282,000 | +$33,000 | 2015-07-31 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 67,000 | 72,500 | +5,500 | $2,891,000 | $2,922,000 | +$31,000 | 2015-07-31 |
|---|
| Q2 2015 | NUE
NUCOR CORP | United States | COM | 9,100 | 10,500 | +1,400 | $433,000 | $463,000 | +$30,000 | 2015-07-31 |
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| Q2 2015 | HOG
HARLEY-DAVIDSON | United States | COM | 5,200 | 6,100 | +900 | $316,000 | $344,000 | +$28,000 | 2015-07-31 |
|---|
| Q2 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM | 4,500 | 5,700 | +1,200 | $300,000 | $327,000 | +$27,000 | 2015-07-31 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP | United States | COM | 19,271 | 20,571 | +1,300 | $1,480,000 | $1,453,000 | -$27,000 | 2015-07-31 |
|---|
| Q2 2015 | ES
EVERSOURCE ENERGY | United States | COM | 9,692 | 11,292 | +1,600 | $490,000 | $513,000 | +$23,000 | 2015-07-31 |
|---|
| Q2 2015 | MPC
MARATHON PETROLEUM | United States | COM | 10,100 | 20,200 | +10,100 | $1,034,000 | $1,057,000 | +$23,000 | 2015-07-31 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 10,900 | 11,800 | +900 | $1,134,000 | $1,157,000 | +$23,000 | 2015-07-31 |
|---|
| Q2 2015 | CL
COLGATE-PALMOLIVE CO | United States | COM | 18,700 | 19,500 | +800 | $1,297,000 | $1,275,000 | -$22,000 | 2015-07-31 |
|---|
| Q2 2015 | EOG
EOG Resources Inc | United States | COM | 9,500 | 10,200 | +700 | $871,000 | $893,000 | +$22,000 | 2015-07-31 |
|---|
| Q2 2015 | ENB
ENBRIDGE | | COM | 22,645 | 23,845 | +1,200 | $1,096,000 | $1,116,000 | +$20,000 | 2015-07-31 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS | United States | COM | 117,700 | 122,400 | +4,700 | $5,724,000 | $5,705,000 | -$19,000 | 2015-07-31 |
|---|
| Q2 2015 | KR
KROGER | United States | COM | 14,800 | 15,400 | +600 | $1,135,000 | $1,117,000 | -$18,000 | 2015-07-31 |
|---|
| Q2 2015 | SJM
J M SMUCKER | United States | COM | 3,900 | 4,300 | +400 | $451,000 | $466,000 | +$15,000 | 2015-07-31 |
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| Q2 2015 | IRM
IRON MOUNTAIN | United States | COM | 4,585 | 5,885 | +1,300 | $167,000 | $182,000 | +$15,000 | 2015-07-31 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | COM | 3,300 | 3,600 | +300 | $458,000 | $472,000 | +$14,000 | 2015-07-31 |
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| Q2 2015 | VMRK
EQUITY RESIDENTIAL | United States | COM | 6,800 | 7,700 | +900 | $529,000 | $540,000 | +$11,000 | 2015-07-31 |
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| Q2 2015 | VNO
VORNADO REALTY | United States | COM | 3,300 | 4,000 | +700 | $370,000 | $380,000 | +$10,000 | 2015-07-31 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 2,700 | 3,100 | +400 | $546,000 | $536,000 | -$10,000 | 2015-07-31 |
|---|
| Q2 2015 | SPG
SIMON PROPERTY GROUP | United States | COM | 4,900 | 5,500 | +600 | $959,000 | $952,000 | -$7,000 | 2015-07-31 |
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| Q2 2015 | ADP
AUTOMATIC DATA PROCESS | United States | COM | 10,000 | 10,600 | +600 | $856,000 | $850,000 | -$6,000 | 2015-07-31 |
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| Q2 2015 | AWK
AMERICAN WTR WKS CO INC N | United States | COM | 7,800 | 8,600 | +800 | $423,000 | $418,000 | -$5,000 | 2015-07-31 |
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| Q2 2015 | GAP
GAP | United States | COM | 8,600 | 9,700 | +1,100 | $373,000 | $370,000 | -$3,000 | 2015-07-31 |
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