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 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 68,700.
- Q4 2015: Stock INTC; Country of operation United States; Class COM; Shares before 129,600.
- Q4 2015: Stock PG; Country of operation United States; Class COM; Shares before 69,000.
- Q4 2015: Stock BMY; Country of operation United States; Class COM; Shares before 38,500.
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 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 68,700 | 68,800 | +100 | $6,413,000 | $7,067,000 | +$654,000 | 2016-02-02 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 129,600 | 131,100 | +1,500 | $3,906,000 | $4,516,000 | +$610,000 | 2016-02-02 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE | United States | COM | 69,000 | 69,800 | +800 | $4,964,000 | $5,543,000 | +$579,000 | 2016-02-02 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 38,500 | 39,000 | +500 | $2,279,000 | $2,683,000 | +$404,000 | 2016-02-02 |
|---|
| Q4 2015 | AMGN
AMGEN CORP | United States | COM | 15,300 | 15,400 | +100 | $2,116,000 | $2,500,000 | +$384,000 | 2016-02-02 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 75,900 | 77,000 | +1,100 | $5,643,000 | $6,002,000 | +$359,000 | 2016-02-02 |
|---|
| Q4 2015 | BAC
BANK OF AMERICA | United States | COM | 193,300 | 197,500 | +4,200 | $3,012,000 | $3,324,000 | +$312,000 | 2016-02-02 |
|---|
| Q4 2015 | MRK
MERCK & CO | United States | COM | 75,100 | 76,100 | +1,000 | $3,709,000 | $4,020,000 | +$311,000 | 2016-02-02 |
|---|
| Q4 2015 | GM
GENERAL MOTORS CO | United States | COM | 25,800 | 31,200 | +5,400 | $775,000 | $1,061,000 | +$286,000 | 2016-02-02 |
|---|
| Q4 2015 | KMB
KIMBERLY-CLARK | United States | COM | 9,200 | 9,700 | +500 | $1,003,000 | $1,235,000 | +$232,000 | 2016-02-02 |
|---|
| Q4 2015 | CNQ
CANADIAN NAT RESOURCES | | COM | 18,100 | 25,700 | +7,600 | $351,000 | $559,000 | +$208,000 | 2016-02-02 |
|---|
| Q4 2015 | WFC
WELLS FARGO & COMPANY | United States | COM | 61,100 | 61,500 | +400 | $3,137,000 | $3,343,000 | +$206,000 | 2016-02-02 |
|---|
| Q4 2015 | TRV
TRAVELERS COS INC. | United States | COM | 10,600 | 11,100 | +500 | $1,055,000 | $1,253,000 | +$198,000 | 2016-02-02 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUS MACHNS. | United States | COM | 26,900 | 27,000 | +100 | $3,900,000 | $3,716,000 | -$184,000 | 2016-02-02 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS | United States | COM | 114,200 | 116,900 | +2,700 | $2,998,000 | $3,174,000 | +$176,000 | 2016-02-02 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP CLASS A | United States | COM | 20,700 | 23,800 | +3,100 | $1,177,000 | $1,343,000 | +$166,000 | 2016-02-02 |
|---|
| Q4 2015 | DIS
DISNEY (WALT) COMPANY | United States | COM | 33,800 | 34,300 | +500 | $3,454,000 | $3,604,000 | +$150,000 | 2016-02-02 |
|---|
| Q4 2015 | MAT
MATTEL | United States | COM | 10,200 | 13,100 | +2,900 | $215,000 | $356,000 | +$141,000 | 2016-02-02 |
|---|
| Q4 2015 | USB
US BANCORP | United States | COM | 43,700 | 44,900 | +1,200 | $1,792,000 | $1,916,000 | +$124,000 | 2016-02-02 |
|---|
| Q4 2015 | PLD
PROLOGIS INC | United States | COM | 11,200 | 13,000 | +1,800 | $436,000 | $558,000 | +$122,000 | 2016-02-02 |
|---|
| Q4 2015 | WM
WASTE MGMT INC | United States | COM | 14,300 | 15,500 | +1,200 | $712,000 | $827,000 | +$115,000 | 2016-02-02 |
|---|
| Q4 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 11,800 | 14,400 | +2,600 | $218,000 | $327,000 | +$109,000 | 2016-02-02 |
|---|
| Q4 2015 | CE
CELANESE CORP DEL | United States | COM | 3,800 | 4,900 | +1,100 | $225,000 | $330,000 | +$105,000 | 2016-02-02 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY B | | COM | 30,800 | 31,200 | +400 | $4,016,000 | $4,120,000 | +$104,000 | 2016-02-02 |
|---|
| Q4 2015 | ROST
ROSS STORES INC | United States | COM | 8,200 | 9,300 | +1,100 | $397,000 | $500,000 | +$103,000 | 2016-02-02 |
|---|
| Q4 2015 | UDR
UTD DOMINION RLTY | United States | COM | 9,900 | 11,800 | +1,900 | $341,000 | $443,000 | +$102,000 | 2016-02-02 |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN | United States | COM | 12,100 | 13,200 | +1,100 | $632,000 | $732,000 | +$100,000 | 2016-02-02 |
|---|
| Q4 2015 | MAS
MASCO CORP | United States | COM | 11,700 | 13,900 | +2,200 | $295,000 | $393,000 | +$98,000 | 2016-02-02 |
|---|
| Q4 2015 | ICE
INTERCONTINENTALEXCHANGE | United States | COM | 1,500 | 1,700 | +200 | $352,000 | $436,000 | +$84,000 | 2016-02-02 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES | United States | COM | 5,200 | 6,200 | +1,000 | $233,000 | $314,000 | +$81,000 | 2016-02-02 |
|---|
| Q4 2015 | TROW
PRICE (T. ROWE) GROUP | United States | COM | 4,600 | 5,600 | +1,000 | $320,000 | $400,000 | +$80,000 | 2016-02-02 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | COM | 6,400 | 7,100 | +700 | $264,000 | $340,000 | +$76,000 | 2016-02-02 |
|---|
| Q4 2015 | HBI
HANESBRANDS INC | United States | COM | 9,600 | 12,000 | +2,400 | $278,000 | $353,000 | +$75,000 | 2016-02-02 |
|---|
| Q4 2015 | MTB
M&T BANK | United States | COM | 3,700 | 4,300 | +600 | $451,000 | $521,000 | +$70,000 | 2016-02-02 |
|---|
| Q4 2015 | GLW
CORNING | United States | COM | 37,100 | 38,500 | +1,400 | $635,000 | $704,000 | +$69,000 | 2016-02-02 |
|---|
| Q4 2015 | PH
PARKER-HANNIFIN | United States | COM | 3,500 | 4,100 | +600 | $341,000 | $398,000 | +$57,000 | 2016-02-02 |
|---|
| Q4 2015 | CMS
CMS ENERGY CORP | United States | COM | 8,700 | 10,100 | +1,400 | $307,000 | $364,000 | +$57,000 | 2016-02-02 |
|---|
| Q4 2015 | EXPD
EXPEDITORS INT WASHINGTON | United States | COM | 2,100 | 3,300 | +1,200 | $99,000 | $149,000 | +$50,000 | 2016-02-02 |
|---|
| Q4 2015 | AJG
ARTHUR J GALLAGHER & CO | United States | COM | 1,900 | 3,100 | +1,200 | $78,000 | $127,000 | +$49,000 | 2016-02-02 |
|---|
| Q4 2015 | WAT
WATERS CORP | United States | COM | 900 | 1,100 | +200 | $106,000 | $148,000 | +$42,000 | 2016-02-02 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 76,300 | 76,500 | +200 | $2,756,000 | $2,795,000 | +$39,000 | 2016-02-02 |
|---|
| Q4 2015 | CM
CANADIAN IMPER BNK OF COM | | COM | 14,200 | 14,900 | +700 | $1,016,000 | $978,000 | -$38,000 | 2016-02-02 |
|---|
| Q4 2015 | CME
CME GROUP | United States | COM | 7,800 | 8,400 | +600 | $723,000 | $761,000 | +$38,000 | 2016-02-02 |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | COM | 802 | 823 | +21 | $219,000 | $249,000 | +$30,000 | 2016-02-02 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,400 | 3,000 | +600 | $202,000 | $230,000 | +$28,000 | 2016-02-02 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | COM | 13,000 | 26,000 | +13,000 | $1,599,000 | $1,625,000 | +$26,000 | 2016-02-02 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 1,600 | 3,200 | +1,600 | $227,000 | $253,000 | +$26,000 | 2016-02-02 |
|---|
| Q4 2015 | BMRN
BIOMARIN PHARMACEUTICAL I | United States | COM | 2,200 | 2,400 | +200 | $232,000 | $251,000 | +$19,000 | 2016-02-02 |
|---|
| Q4 2015 | EIX
EDISON INTERNATIONAL | United States | COM | 8,900 | 9,700 | +800 | $561,000 | $574,000 | +$13,000 | 2016-02-02 |
|---|
| Q4 2015 | RY
ROYAL BANK OF CANADA | | COM | 43,600 | 44,800 | +1,200 | $2,400,000 | $2,391,000 | -$9,000 | 2016-02-02 |
|---|
| Q4 2015 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 4,282 | 4,496 | +214 | $195,000 | $191,000 | -$4,000 | 2016-02-02 |
|---|
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