OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD historic quarter change: USA Stocks, Reduced
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 2014: Stock UPS; Country of operation United States; Class COM; Shares before 9,500.
- Q2 2014: Stock OXY; Country of operation United States; Class COM; Shares before 14,000.
- Q2 2014: Stock SWK; Country of operation United States; Class COM; Shares before 2,200.
- Q2 2014: Stock EL; Country of operation United States; Class COM; Shares before 1,200.
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 2014 | UPS UNITED PARCEL SERVICE | United States | COM | 9,500 | 8,800 | -700 | $925,000 | $903,000 | -$22,000 | 2014-08-04 |
| Q2 2014 | OXY OCCIDENTAL PETROLEUM | United States | COM | 14,000 | 13,200 | -800 | $1,334,000 | $1,355,000 | +$21,000 | 2014-08-04 |
| Q2 2014 | SWK STANLEY BLACK & DECKER | United States | COM | 2,200 | 1,800 | -400 | $179,000 | $158,000 | -$21,000 | 2014-08-04 |
| Q2 2014 | EL LAUDER (ESTEE) | United States | COM | 1,200 | 800 | -400 | $80,000 | $59,000 | -$21,000 | 2014-08-04 |
| Q2 2014 | DLR DIGITAL REALTY TRUST INC | United States | COM | 400 | 0 | -400 | $21,000 | $0 | -$21,000 | 2014-08-04 |
| Q2 2014 | GD GENERAL DYNAMICS CORP | United States | COM | 7,200 | 6,900 | -300 | $784,000 | $804,000 | +$20,000 | 2014-08-04 |
| Q2 2014 | MFC MANULIFE FINANCIAL | COM | 43,664 | 41,364 | -2,300 | $843,000 | $824,000 | -$19,000 | 2014-08-04 | |
| Q2 2014 | MRSH MARSH & MCLENNAN | United States | COM | 6,800 | 6,100 | -700 | $335,000 | $316,000 | -$19,000 | 2014-08-04 |
| Q2 2014 | ILMN ILLUMINA INC | United States | COM | 600 | 400 | -200 | $89,000 | $71,000 | -$18,000 | 2014-08-04 |
| Q2 2014 | MU MICRON TECHNOLOGY | United States | COM | 5,200 | 3,200 | -2,000 | $123,000 | $105,000 | -$18,000 | 2014-08-04 |
| Q2 2014 | CNP CENTERPOINT ENERGY | United States | COM | 12,700 | 11,100 | -1,600 | $301,000 | $283,000 | -$18,000 | 2014-08-04 |
| Q2 2014 | STZ CONSTELLATION BRANDS A | United States | COM | 2,600 | 2,300 | -300 | $221,000 | $203,000 | -$18,000 | 2014-08-04 |
| Q2 2014 | LDOS SAIC INC | United States | COM | 3,475 | 2,825 | -650 | $123,000 | $108,000 | -$15,000 | 2014-08-04 |
| Q2 2014 | LNG CHENIERE ENERGY INC | United States | COM | 1,300 | 800 | -500 | $72,000 | $57,000 | -$15,000 | 2014-08-04 |
| Q2 2014 | KGC KINROSS GOLD | COM | 24,700 | 21,300 | -3,400 | $102,000 | $88,000 | -$14,000 | 2014-08-04 | |
| Q2 2014 | FISV FISERV INC | United States | COM | 4,500 | 4,000 | -500 | $255,000 | $241,000 | -$14,000 | 2014-08-04 |
| Q2 2014 | CPT CAMDEN PROP TR | United States | COM | 4,200 | 3,800 | -400 | $283,000 | $270,000 | -$13,000 | 2014-08-04 |
| Q2 2014 | DIS DISNEY (WALT) COMPANY | United States | COM | 18,900 | 17,800 | -1,100 | $1,513,000 | $1,526,000 | +$13,000 | 2014-08-04 |
| Q2 2014 | ADBE ADOBE SYSTEMS INC | United States | COM | 4,700 | 4,100 | -600 | $309,000 | $297,000 | -$12,000 | 2014-08-04 |
| Q2 2014 | PPG PPG INDUSTRIES | United States | COM | 1,900 | 1,700 | -200 | $368,000 | $357,000 | -$11,000 | 2014-08-04 |
| Q2 2014 | TSLA TESLA MOTORS INC | United States | COM | 390 | 290 | -100 | $81,000 | $70,000 | -$11,000 | 2014-08-04 |
| Q2 2014 | AMP AMERIPRISE FINANCIAL | United States | COM | 3,700 | 3,300 | -400 | $407,000 | $396,000 | -$11,000 | 2014-08-04 |
| Q2 2014 | MCK MCKESSON | United States | COM | 5,000 | 4,800 | -200 | $883,000 | $894,000 | +$11,000 | 2014-08-04 |
| Q2 2014 | SRE SEMPRA ENERGY | United States | COM | 4,100 | 3,700 | -400 | $397,000 | $387,000 | -$10,000 | 2014-08-04 |
| Q2 2014 | BNY BANK OF NEW YORK MELLON | United States | COM | 26,400 | 24,600 | -1,800 | $932,000 | $922,000 | -$10,000 | 2014-08-04 |
| Q2 2014 | ITW ILLINOIS TOOL WKS | United States | COM | 8,500 | 8,000 | -500 | $691,000 | $700,000 | +$9,000 | 2014-08-04 |
| Q2 2014 | NWSA NEWS CORP A | United States | COM | 17,100 | 15,950 | -1,150 | $294,000 | $286,000 | -$8,000 | 2014-08-04 |
| Q2 2014 | LLY LILLY (ELI) & CO | United States | COM | 18,200 | 17,100 | -1,100 | $1,071,000 | $1,063,000 | -$8,000 | 2014-08-04 |
| Q2 2014 | MS JP MORGAN TECHNOLOGY | United States | COM | 32,700 | 31,300 | -1,400 | $1,019,000 | $1,012,000 | -$7,000 | 2014-08-04 |
| Q2 2014 | PRU PRUDENTIAL FINANCIAL | United States | COM | 12,300 | 11,800 | -500 | $1,041,000 | $1,047,000 | +$6,000 | 2014-08-04 |
| Q2 2014 | GLW CORNING | United States | COM | 25,100 | 23,600 | -1,500 | $523,000 | $518,000 | -$5,000 | 2014-08-04 |
| Q2 2014 | DUK DUKE ENERGY CORP | United States | COM | 16,571 | 15,871 | -700 | $1,180,000 | $1,177,000 | -$3,000 | 2014-08-04 |
| Q2 2014 | COF CAPITAL ONE FINANCIAL | United States | COM | 10,300 | 9,600 | -700 | $795,000 | $793,000 | -$2,000 | 2014-08-04 |
| Q2 2014 | NEE NEXTERA ENERGY INC | United States | COM | 7,300 | 6,800 | -500 | $698,000 | $697,000 | -$1,000 | 2014-08-04 |
| Q2 2014 | SO SOUTHERN CO | United States | COM | 22,200 | 21,500 | -700 | $975,000 | $976,000 | +$1,000 | 2014-08-04 |
| Q2 2014 | MMM 3M COMPANY | United States | COM | 9,300 | 8,800 | -500 | $1,262,000 | $1,261,000 | -$1,000 | 2014-08-04 |
| Q2 2014 | AMAT APPLIED MATERIALS | United States | COM | 21,800 | 19,800 | -2,000 | $445,000 | $446,000 | +$1,000 | 2014-08-04 |
| Q2 2014 | DHI D.R. HORTON INC | United States | COM | 8,600 | 7,600 | -1,000 | $186,000 | $187,000 | +$1,000 | 2014-08-04 |
| Q2 2014 | TAP MOLSON COORS CL B | COM | 2,400 | 1,900 | -500 | $141,000 | $141,000 | $0 | 2014-08-04 | |
| Q2 2014 | CHRW C.H. ROBINSON WORLDWIDE | United States | COM | 2,800 | 2,300 | -500 | $147,000 | $147,000 | $0 | 2014-08-04 |
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