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 2016: Stock SLB; Country of operation —; Class COM; Shares before 10,600.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 23,200.
- Q1 2016: Stock FCX; Country of operation United States; Class COM; Shares before 41,700.
- Q1 2016: Stock DVN; Country of operation United States; Class COM; Shares before 8,900.
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 2016 | SLB
SCHLUMBERGER LTD | | COM | 10,600 | 29,500 | +18,900 | $739,000 | $2,176,000 | +$1,437,000 | 2016-05-09 |
|---|
| Q1 2016 | AAPL
APPLE INC. | United States | COM | 23,200 | 31,800 | +8,600 | $2,442,000 | $3,466,000 | +$1,024,000 | 2016-05-09 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN COPPER | United States | COM | 41,700 | 83,700 | +42,000 | $282,000 | $865,000 | +$583,000 | 2016-05-09 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP | United States | COM | 8,900 | 30,100 | +21,200 | $285,000 | $826,000 | +$541,000 | 2016-05-09 |
|---|
| Q1 2016 | BNS
BANK OF NOVA SCOTIA | | COM | 39,500 | 42,200 | +2,700 | $1,592,000 | $2,071,000 | +$479,000 | 2016-05-09 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC | United States | COM | 36,800 | 57,200 | +20,400 | $549,000 | $1,022,000 | +$473,000 | 2016-05-09 |
|---|
| Q1 2016 | C
CITIGROUP | United States | COM | 58,700 | 61,800 | +3,100 | $3,038,000 | $2,580,000 | -$458,000 | 2016-05-09 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY B | | COM | 31,200 | 31,900 | +700 | $4,120,000 | $4,526,000 | +$406,000 | 2016-05-09 |
|---|
| Q1 2016 | HPE
HEWLETT-PACKARD ENTERPRIS | United States | COM | 34,700 | 51,100 | +16,400 | $527,000 | $906,000 | +$379,000 | 2016-05-09 |
|---|
| Q1 2016 | MUR
Murphy Oil Corp | United States | COM | 6,400 | 17,600 | +11,200 | $144,000 | $443,000 | +$299,000 | 2016-05-09 |
|---|
| Q1 2016 | CMI
CUMMINS INC | United States | COM | 3,600 | 5,500 | +1,900 | $317,000 | $605,000 | +$288,000 | 2016-05-09 |
|---|
| Q1 2016 | MET
METLIFE | United States | COM | 14,800 | 22,800 | +8,000 | $714,000 | $1,002,000 | +$288,000 | 2016-05-09 |
|---|
| Q1 2016 | WY
WEYERHAEUSER | United States | COM | 20,000 | 28,000 | +8,000 | $600,000 | $867,000 | +$267,000 | 2016-05-09 |
|---|
| Q1 2016 | HPQ
HP INC | United States | COM | 63,800 | 81,300 | +17,500 | $755,000 | $1,002,000 | +$247,000 | 2016-05-09 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND | United States | COM | 13,400 | 20,100 | +6,700 | $492,000 | $730,000 | +$238,000 | 2016-05-09 |
|---|
| Q1 2016 | EOG
EOG Resources Inc | United States | COM | 10,800 | 13,600 | +2,800 | $765,000 | $987,000 | +$222,000 | 2016-05-09 |
|---|
| Q1 2016 | LNC
LINCOLN NATIONAL CORP | United States | COM | 2,800 | 9,000 | +6,200 | $141,000 | $353,000 | +$212,000 | 2016-05-09 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY | | COM | 52,200 | 55,500 | +3,300 | $1,342,000 | $1,552,000 | +$210,000 | 2016-05-09 |
|---|
| Q1 2016 | IP
INTERNATIONAL PAPER | United States | COM | 11,800 | 15,900 | +4,100 | $445,000 | $653,000 | +$208,000 | 2016-05-09 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY | United States | COM | 7,800 | 30,400 | +22,600 | $110,000 | $318,000 | +$208,000 | 2016-05-09 |
|---|
| Q1 2016 | HOUS
REALOGY HOLDINGS CORP | United States | COM | 1,800 | 7,600 | +5,800 | $66,000 | $274,000 | +$208,000 | 2016-05-09 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 51,200 | 64,300 | +13,100 | $2,391,000 | $2,589,000 | +$198,000 | 2016-05-09 |
|---|
| Q1 2016 | GNW
GENWORTH FINANCL CLASS A | United States | COM | 17,100 | 94,000 | +76,900 | $64,000 | $257,000 | +$193,000 | 2016-05-09 |
|---|
| Q1 2016 | MOS
MOSAIC COMPANY | United States | COM | 10,300 | 17,200 | +6,900 | $284,000 | $464,000 | +$180,000 | 2016-05-09 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 26,100 | 26,800 | +700 | $2,641,000 | $2,462,000 | -$179,000 | 2016-05-09 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL | United States | COM | 1,600 | 5,700 | +4,100 | $96,000 | $269,000 | +$173,000 | 2016-05-09 |
|---|
| Q1 2016 | VRTX
VERTEX PHARM | United States | COM | 3,900 | 4,000 | +100 | $491,000 | $318,000 | -$173,000 | 2016-05-09 |
|---|
| Q1 2016 | WELL
WELLTOWER INC | United States | COM | 7,100 | 9,200 | +2,100 | $483,000 | $638,000 | +$155,000 | 2016-05-09 |
|---|
| Q1 2016 | CNC
CENTENE CORP DEL | United States | COM | 1,500 | 4,112 | +2,612 | $99,000 | $253,000 | +$154,000 | 2016-05-09 |
|---|
| Q1 2016 | UNP
UNION PACIFIC CORP | United States | COM | 19,500 | 20,800 | +1,300 | $1,525,000 | $1,655,000 | +$130,000 | 2016-05-09 |
|---|
| Q1 2016 | MCK
MCKESSON | United States | COM | 3,200 | 4,800 | +1,600 | $631,000 | $755,000 | +$124,000 | 2016-05-09 |
|---|
| Q1 2016 | BCE
BCE INC | | COM | 2,800 | 4,400 | +1,600 | $108,000 | $201,000 | +$93,000 | 2016-05-09 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM | 18,000 | 26,600 | +8,600 | $573,000 | $665,000 | +$92,000 | 2016-05-09 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COM | 823 | 1,023 | +200 | $249,000 | $338,000 | +$89,000 | 2016-05-09 |
|---|
| Q1 2016 | DLR
DIGITAL REALTY TRUST INC | United States | COM | 1,700 | 2,400 | +700 | $129,000 | $212,000 | +$83,000 | 2016-05-09 |
|---|
| Q1 2016 | WMB
WILLIAMS COS | United States | COM | 18,600 | 31,900 | +13,300 | $478,000 | $513,000 | +$35,000 | 2016-05-09 |
|---|
| Q1 2016 | HRL
HORMEL FOODS | United States | COM | 4,200 | 8,400 | +4,200 | $332,000 | $363,000 | +$31,000 | 2016-05-09 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | COM | 26,000 | 26,100 | +100 | $1,625,000 | $1,604,000 | -$21,000 | 2016-05-09 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINANCIAL | United States | COM | 15,700 | 17,900 | +2,200 | $1,278,000 | $1,293,000 | +$15,000 | 2016-05-09 |
|---|
| Q1 2016 | MPC
MARATHON PETROLEUM | United States | COM | 18,300 | 25,300 | +7,000 | $949,000 | $941,000 | -$8,000 | 2016-05-09 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS COM | United States | COM | 21,700 | 24,600 | +2,900 | $1,509,000 | $1,510,000 | +$1,000 | 2016-05-09 |
|---|
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