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 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 41,600.
- Q2 2016: Stock KO; Country of operation United States; Class COM; Shares before 24,100.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 60,500.
- Q2 2016: Stock SO; Country of operation United States; Class COM; Shares before 9,400.
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 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 41,600 | 153,300 | +111,700 | $2,298,000 | $7,844,000 | +$5,546,000 | 2016-08-11 |
|---|
| Q2 2016 | KO
COCA-COLA CO | United States | COM | 24,100 | 85,400 | +61,300 | $1,118,000 | $3,871,000 | +$2,753,000 | 2016-08-11 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 60,500 | 61,200 | +700 | $6,546,000 | $7,424,000 | +$878,000 | 2016-08-11 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 9,400 | 22,800 | +13,400 | $486,000 | $1,223,000 | +$737,000 | 2016-08-11 |
|---|
| Q2 2016 | HPE
HEWLETT-PACKARD ENTERPRIS | United States | COM | 51,100 | 78,200 | +27,100 | $906,000 | $1,429,000 | +$523,000 | 2016-08-11 |
|---|
| Q2 2016 | T
AT&T | United States | COM | 85,781 | 89,481 | +3,700 | $3,360,000 | $3,866,000 | +$506,000 | 2016-08-11 |
|---|
| Q2 2016 | D
DOMINION RESOURCES | United States | COM | 7,000 | 13,100 | +6,100 | $526,000 | $1,021,000 | +$495,000 | 2016-08-11 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 29,500 | 33,007 | +3,507 | $2,176,000 | $2,610,000 | +$434,000 | 2016-08-11 |
|---|
| Q2 2016 | DG
DOLLAR GENERAL CORP | United States | COM | 3,200 | 7,400 | +4,200 | $274,000 | $696,000 | +$422,000 | 2016-08-11 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 7,100 | 12,700 | +5,600 | $478,000 | $888,000 | +$410,000 | 2016-08-11 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 33,700 | 34,400 | +700 | $2,153,000 | $2,530,000 | +$377,000 | 2016-08-11 |
|---|
| Q2 2016 | NEM
NEWMONT MINING CORP | United States | COM | 900 | 9,300 | +8,400 | $24,000 | $364,000 | +$340,000 | 2016-08-11 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 102,300 | 104,900 | +2,600 | $5,532,000 | $5,858,000 | +$326,000 | 2016-08-11 |
|---|
| Q2 2016 | ED
CONS EDISON HOLDING | United States | COM | 5,500 | 9,100 | +3,600 | $421,000 | $732,000 | +$311,000 | 2016-08-11 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 9,300 | 12,700 | +3,400 | $583,000 | $876,000 | +$293,000 | 2016-08-11 |
|---|
| Q2 2016 | WMT
WAL-MART STORES | United States | COM | 27,600 | 29,800 | +2,200 | $1,890,000 | $2,176,000 | +$286,000 | 2016-08-11 |
|---|
| Q2 2016 | BVN
CIA DE MINAS BUENAVENTUR | | COM | 27,100 | 39,900 | +12,800 | $199,000 | $477,000 | +$278,000 | 2016-08-11 |
|---|
| Q2 2016 | WM
WASTE MGMT INC | United States | COM | 7,700 | 10,900 | +3,200 | $454,000 | $722,000 | +$268,000 | 2016-08-11 |
|---|
| Q2 2016 | HD
HOME DEPOT | United States | COM | 5,200 | 7,500 | +2,300 | $694,000 | $958,000 | +$264,000 | 2016-08-11 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER | United States | COM | 1,300 | 3,600 | +2,300 | $137,000 | $400,000 | +$263,000 | 2016-08-11 |
|---|
| Q2 2016 | TECK
TECK RESOURCES LTD | | COM | 34,500 | 39,500 | +5,000 | $264,000 | $517,000 | +$253,000 | 2016-08-11 |
|---|
| Q2 2016 | GOOG
ALPHABET INC-CL C | United States | COM | 5,779 | 5,879 | +100 | $4,305,000 | $4,069,000 | -$236,000 | 2016-08-11 |
|---|
| Q2 2016 | KIM
KIMCO REALTY CP | United States | COM | 4,300 | 11,400 | +7,100 | $124,000 | $358,000 | +$234,000 | 2016-08-11 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 8,900 | 12,400 | +3,500 | $394,000 | $602,000 | +$208,000 | 2016-08-11 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS | United States | COM | 2,000 | 4,300 | +2,300 | $143,000 | $350,000 | +$207,000 | 2016-08-11 |
|---|
| Q2 2016 | TRV
TRAVELERS COS INC. | United States | COM | 8,300 | 9,600 | +1,300 | $969,000 | $1,143,000 | +$174,000 | 2016-08-11 |
|---|
| Q2 2016 | PBA
PEMBINA PIPELINE CORP | | COM | 3,500 | 8,900 | +5,400 | $95,000 | $269,000 | +$174,000 | 2016-08-11 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 55,300 | 55,400 | +100 | $3,275,000 | $3,443,000 | +$168,000 | 2016-08-11 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 900 | 1,900 | +1,000 | $144,000 | $307,000 | +$163,000 | 2016-08-11 |
|---|
| Q2 2016 | AES
AES CORP. | United States | COM | 21,300 | 32,700 | +11,400 | $251,000 | $408,000 | +$157,000 | 2016-08-11 |
|---|
| Q2 2016 | ARE
ALEXANDRIA RL EST | United States | COM | 2,400 | 3,600 | +1,200 | $218,000 | $373,000 | +$155,000 | 2016-08-11 |
|---|
| Q2 2016 | NI
NISOURCE | United States | COM | 6,000 | 10,900 | +4,900 | $141,000 | $289,000 | +$148,000 | 2016-08-11 |
|---|
| Q2 2016 | CC
THE CHEMOURS COMPANY | United States | COM | 2,240 | 19,440 | +17,200 | $16,000 | $160,000 | +$144,000 | 2016-08-11 |
|---|
| Q2 2016 | CFG
CITIZENS FINANCIAL GROUP | United States | COM | 15,600 | 23,400 | +7,800 | $327,000 | $468,000 | +$141,000 | 2016-08-11 |
|---|
| Q2 2016 | CNC
CENTENE CORP DEL | United States | COM | 4,112 | 5,412 | +1,300 | $253,000 | $386,000 | +$133,000 | 2016-08-11 |
|---|
| Q2 2016 | AWK
AMERICAN WTR WKS CO INC N | United States | COM | 5,000 | 5,600 | +600 | $345,000 | $473,000 | +$128,000 | 2016-08-11 |
|---|
| Q2 2016 | F
FORD MOTOR | United States | COM | 134,400 | 134,600 | +200 | $1,814,000 | $1,692,000 | -$122,000 | 2016-08-11 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 127,000 | 128,700 | +1,700 | $4,108,000 | $4,221,000 | +$113,000 | 2016-08-11 |
|---|
| Q2 2016 | IRM
IRON MOUNTAIN | United States | COM | 5,885 | 7,685 | +1,800 | $200,000 | $306,000 | +$106,000 | 2016-08-11 |
|---|
| Q2 2016 | ACGL
ARCH CAP GROUP LTD | | COM | 2,000 | 3,400 | +1,400 | $142,000 | $245,000 | +$103,000 | 2016-08-11 |
|---|
| Q2 2016 | WFC
WELLS FARGO & COMPANY | United States | COM | 54,600 | 57,800 | +3,200 | $2,640,000 | $2,736,000 | +$96,000 | 2016-08-11 |
|---|
| Q2 2016 | XEL
XCEL ENERGY | United States | COM | 15,400 | 16,500 | +1,100 | $644,000 | $739,000 | +$95,000 | 2016-08-11 |
|---|
| Q2 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,200 | 3,700 | +500 | $282,000 | $369,000 | +$87,000 | 2016-08-11 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 1,400 | 3,200 | +1,800 | $90,000 | $176,000 | +$86,000 | 2016-08-11 |
|---|
| Q2 2016 | CE
CELANESE CORP DEL | United States | COM | 4,000 | 5,000 | +1,000 | $262,000 | $327,000 | +$65,000 | 2016-08-11 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC | United States | COM | 7,800 | 7,900 | +100 | $1,104,000 | $1,167,000 | +$63,000 | 2016-08-11 |
|---|
| Q2 2016 | CPB
CAMPBELL SOUP CAP | United States | COM | 2,100 | 2,900 | +800 | $134,000 | $193,000 | +$59,000 | 2016-08-11 |
|---|
| Q2 2016 | PII
POLARIS INDS INC | United States | COM | 700 | 1,500 | +800 | $69,000 | $123,000 | +$54,000 | 2016-08-11 |
|---|
| Q2 2016 | AN
AUTONATION INC | United States | COM | 2,800 | 3,800 | +1,000 | $131,000 | $179,000 | +$48,000 | 2016-08-11 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 18,900 | 20,100 | +1,200 | $2,375,000 | $2,419,000 | +$44,000 | 2016-08-11 |
|---|
| Q2 2016 | PVH
PHILLIPS VAN HEUSEN CORP | United States | COM | 900 | 1,400 | +500 | $89,000 | $132,000 | +$43,000 | 2016-08-11 |
|---|
| Q2 2016 | LKQ
LKQ CORP | United States | COM | 7,600 | 9,000 | +1,400 | $243,000 | $285,000 | +$42,000 | 2016-08-11 |
|---|
| Q2 2016 | PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 9,400 | 9,900 | +500 | $371,000 | $407,000 | +$36,000 | 2016-08-11 |
|---|
| Q2 2016 | KMB
KIMBERLY-CLARK | United States | COM | 6,900 | 7,000 | +100 | $928,000 | $962,000 | +$34,000 | 2016-08-11 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL | United States | COM | 5,700 | 6,201 | +501 | $269,000 | $293,000 | +$24,000 | 2016-08-11 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY | United States | COM | 2,400 | 4,800 | +2,400 | $178,000 | $191,000 | +$13,000 | 2016-08-11 |
|---|
| Q2 2016 | CNI
CANADIAN NATIONAL RAILWAY | | COM | 17,200 | 18,200 | +1,000 | $1,079,000 | $1,069,000 | -$10,000 | 2016-08-11 |
|---|
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