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.
- Q3 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 89,800.
- Q3 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 53,100.
- Q3 2014: Stock CVX; Country of operation United States; Class COM; Shares before 48,200.
- Q3 2014: Stock JNJ; Country of operation United States; Class COM; Shares before 39,500.
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 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 89,800 | 78,600 | -11,200 | $9,041,000 | $7,392,000 | -$1,649,000 | 2014-10-28 |
|---|
| Q3 2014 | AAPL
APPLE INC. | United States | COM | 53,100 | 35,500 | -17,600 | $4,935,000 | $3,577,000 | -$1,358,000 | 2014-10-28 |
|---|
| Q3 2014 | CVX
CHEVRON CORP | United States | COM | 48,200 | 43,500 | -4,700 | $6,293,000 | $5,190,000 | -$1,103,000 | 2014-10-28 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 39,500 | 32,200 | -7,300 | $4,132,000 | $3,432,000 | -$700,000 | 2014-10-28 |
|---|
| Q3 2014 | WFC
WELLS FARGO & COMPANY | United States | COM | 87,800 | 75,600 | -12,200 | $4,615,000 | $3,921,000 | -$694,000 | 2014-10-28 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 40,200 | 36,900 | -3,300 | $3,446,000 | $2,824,000 | -$622,000 | 2014-10-28 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 15,000 | 11,500 | -3,500 | $1,769,000 | $1,169,000 | -$600,000 | 2014-10-28 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 93,600 | 72,800 | -20,800 | $3,903,000 | $3,375,000 | -$528,000 | 2014-10-28 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 122,900 | 105,700 | -17,200 | $3,648,000 | $3,126,000 | -$522,000 | 2014-10-28 |
|---|
| Q3 2014 | T
AT&T | United States | COM | 168,500 | 155,400 | -13,100 | $5,958,000 | $5,476,000 | -$482,000 | 2014-10-28 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 36,900 | 27,300 | -9,600 | $1,496,000 | $1,045,000 | -$451,000 | 2014-10-28 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 82,000 | 71,400 | -10,600 | $4,012,000 | $3,569,000 | -$443,000 | 2014-10-28 |
|---|
| Q3 2014 | CRESY
CRESUD S.A.-SPONS ADR | | COM | 174,010 | 169,100 | -4,910 | $2,271,000 | $1,843,000 | -$428,000 | 2014-10-28 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 15,000 | 10,300 | -4,700 | $1,188,000 | $770,000 | -$418,000 | 2014-10-28 |
|---|
| Q3 2014 | SU
SUNCOR ENERGY | | COM | 37,700 | 33,000 | -4,700 | $1,610,000 | $1,197,000 | -$413,000 | 2014-10-28 |
|---|
| Q3 2014 | MRK
MERCK & CO | United States | COM | 43,500 | 35,700 | -7,800 | $2,516,000 | $2,116,000 | -$400,000 | 2014-10-28 |
|---|
| Q3 2014 | KO
COCA-COLA CO | United States | COM | 54,100 | 44,600 | -9,500 | $2,292,000 | $1,903,000 | -$389,000 | 2014-10-28 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUS MACHNS. | United States | COM | 14,500 | 11,800 | -2,700 | $2,628,000 | $2,240,000 | -$388,000 | 2014-10-28 |
|---|
| Q3 2014 | F
FORD MOTOR | United States | COM | 98,600 | 89,500 | -9,100 | $1,700,000 | $1,324,000 | -$376,000 | 2014-10-28 |
|---|
| Q3 2014 | CMCSA
COMCAST A | United States | COM | 32,700 | 25,800 | -6,900 | $1,755,000 | $1,388,000 | -$367,000 | 2014-10-28 |
|---|
| Q3 2014 | DIS
DISNEY (WALT) COMPANY | United States | COM | 17,800 | 13,300 | -4,500 | $1,526,000 | $1,184,000 | -$342,000 | 2014-10-28 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTERNATIONAL | United States | COM | 24,800 | 21,000 | -3,800 | $2,091,000 | $1,751,000 | -$340,000 | 2014-10-28 |
|---|
| Q3 2014 | AMZN
AMAZON.COM | United States | COM | 2,100 | 1,100 | -1,000 | $682,000 | $355,000 | -$327,000 | 2014-10-28 |
|---|
| Q3 2014 | GM
GENERAL MOTORS CO | United States | COM | 44,200 | 40,400 | -3,800 | $1,604,000 | $1,290,000 | -$314,000 | 2014-10-28 |
|---|
| Q3 2014 | TD
TORONTO-DOMINION COM | | COM | 33,600 | 28,700 | -4,900 | $1,733,000 | $1,419,000 | -$314,000 | 2014-10-28 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS COM | United States | COM | 10,500 | 7,800 | -2,700 | $996,000 | $683,000 | -$313,000 | 2014-10-28 |
|---|
| Q3 2014 | BNS
BANK OF NOVA SCOTIA | | COM | 25,200 | 22,300 | -2,900 | $1,683,000 | $1,382,000 | -$301,000 | 2014-10-28 |
|---|
| Q3 2014 | CNQ
CANADIAN NAT RESOURCES | | COM | 22,300 | 18,800 | -3,500 | $1,026,000 | $732,000 | -$294,000 | 2014-10-28 |
|---|
| Q3 2014 | CSCO
CISCO SYSTEMS | United States | COM | 72,700 | 60,200 | -12,500 | $1,807,000 | $1,515,000 | -$292,000 | 2014-10-28 |
|---|
| Q3 2014 | V
VISA INC-CLASS A SHARES | United States | COM | 3,900 | 2,500 | -1,400 | $822,000 | $533,000 | -$289,000 | 2014-10-28 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 11,800 | 9,500 | -2,300 | $1,189,000 | $901,000 | -$288,000 | 2014-10-28 |
|---|
| Q3 2014 | CAT
CATERPILLAR | United States | COM | 12,900 | 11,400 | -1,500 | $1,402,000 | $1,129,000 | -$273,000 | 2014-10-28 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 13,200 | 11,300 | -1,900 | $1,355,000 | $1,086,000 | -$269,000 | 2014-10-28 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 22,900 | 19,100 | -3,800 | $2,046,000 | $1,778,000 | -$268,000 | 2014-10-28 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTERATIONAL INC | United States | COM | 37,605 | 33,505 | -4,100 | $1,414,000 | $1,148,000 | -$266,000 | 2014-10-28 |
|---|
| Q3 2014 | WMT
WAL-MART STORES | United States | COM | 38,000 | 34,000 | -4,000 | $2,853,000 | $2,600,000 | -$253,000 | 2014-10-28 |
|---|
| Q3 2014 | MMM
3M COMPANY | United States | COM | 8,800 | 7,200 | -1,600 | $1,261,000 | $1,020,000 | -$241,000 | 2014-10-28 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 13,500 | 11,200 | -2,300 | $959,000 | $723,000 | -$236,000 | 2014-10-28 |
|---|
| Q3 2014 | MA
Mastercard Inc | United States | COM | 6,800 | 3,600 | -3,200 | $500,000 | $266,000 | -$234,000 | 2014-10-28 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP | United States | COM | 11,400 | 10,000 | -1,400 | $905,000 | $682,000 | -$223,000 | 2014-10-28 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP | United States | COM | 28,600 | 24,900 | -3,700 | $1,561,000 | $1,345,000 | -$216,000 | 2014-10-28 |
|---|
| Q3 2014 | BA
BOEING | United States | COM | 9,200 | 7,500 | -1,700 | $1,171,000 | $955,000 | -$216,000 | 2014-10-28 |
|---|
| Q3 2014 | EOG
EOG RESOURCES INC | United States | COM | 4,300 | 2,900 | -1,400 | $502,000 | $287,000 | -$215,000 | 2014-10-28 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 13,400 | 9,400 | -4,000 | $756,000 | $543,000 | -$213,000 | 2014-10-28 |
|---|
| Q3 2014 | USB
US BANCORP | United States | COM | 25,900 | 21,800 | -4,100 | $1,122,000 | $912,000 | -$210,000 | 2014-10-28 |
|---|
| Q3 2014 | UNP
UNION PACIFIC CORP | United States | COM | 8,800 | 6,300 | -2,500 | $878,000 | $683,000 | -$195,000 | 2014-10-28 |
|---|
| Q3 2014 | UPS
UNITED PARCEL SERVICE | United States | COM | 8,800 | 7,200 | -1,600 | $903,000 | $708,000 | -$195,000 | 2014-10-28 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | COM | 23,900 | 20,800 | -3,100 | $872,000 | $679,000 | -$193,000 | 2014-10-28 |
|---|
| Q3 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 14,100 | 12,000 | -2,100 | $936,000 | $751,000 | -$185,000 | 2014-10-28 |
|---|
| Q3 2014 | TECK
TECK RESOURCES LTD | | COM | 31,600 | 28,400 | -3,200 | $723,000 | $539,000 | -$184,000 | 2014-10-28 |
|---|
| Q3 2014 | SPG
SIMON PROPERTY GROUP | United States | COM | 1,300 | 200 | -1,100 | $216,000 | $33,000 | -$183,000 | 2014-10-28 |
|---|
| Q3 2014 | CL
COLGATE-PALMOLIVE CO | United States | COM | 12,100 | 10,000 | -2,100 | $825,000 | $652,000 | -$173,000 | 2014-10-28 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 1,700 | 1,100 | -600 | $536,000 | $364,000 | -$172,000 | 2014-10-28 |
|---|
| Q3 2014 | YUM
YUM! BRANDS INC | United States | COM | 6,600 | 5,100 | -1,500 | $536,000 | $367,000 | -$169,000 | 2014-10-28 |
|---|
| Q3 2014 | ABT
ABBOTT LABORATORIES | United States | COM | 36,400 | 31,800 | -4,600 | $1,489,000 | $1,323,000 | -$166,000 | 2014-10-28 |
|---|
| Q3 2014 | SO
SOUTHERN CO | United States | COM | 21,500 | 18,600 | -2,900 | $976,000 | $812,000 | -$164,000 | 2014-10-28 |
|---|
| Q3 2014 | CVE
CENOVUS ENERGY | | COM | 16,800 | 14,400 | -2,400 | $546,000 | $388,000 | -$158,000 | 2014-10-28 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTERNAT INCORP | | COM | 8,300 | 6,600 | -1,700 | $771,000 | $615,000 | -$156,000 | 2014-10-28 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 23,100 | 18,900 | -4,200 | $1,121,000 | $967,000 | -$154,000 | 2014-10-28 |
|---|
| Q3 2014 | MET
METLIFE | United States | COM | 20,400 | 18,300 | -2,100 | $1,133,000 | $983,000 | -$150,000 | 2014-10-28 |
|---|
| Q3 2014 | PNC
PNC FINANCIAL SERV GROUP | United States | COM | 10,700 | 9,400 | -1,300 | $953,000 | $804,000 | -$149,000 | 2014-10-28 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM | 6,400 | 5,300 | -1,100 | $580,000 | $435,000 | -$145,000 | 2014-10-28 |
|---|
| Q3 2014 | ENB
ENBRIDGE | | COM | 10,145 | 7,045 | -3,100 | $482,000 | $338,000 | -$144,000 | 2014-10-28 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 6,800 | 5,900 | -900 | $697,000 | $554,000 | -$143,000 | 2014-10-28 |
|---|
| Q3 2014 | WMB
WILLIAMS COS | United States | COM | 9,500 | 7,400 | -2,100 | $553,000 | $410,000 | -$143,000 | 2014-10-28 |
|---|
| Q3 2014 | SBUX
STARBUCKS | United States | COM | 2,400 | 600 | -1,800 | $186,000 | $45,000 | -$141,000 | 2014-10-28 |
|---|
| Q3 2014 | MGA
MAGNA INTERNATIONAL CL A | | COM | 5,000 | 4,200 | -800 | $539,000 | $399,000 | -$140,000 | 2014-10-28 |
|---|
| Q3 2014 | EXC
EXELON CORPORATION | United States | COM | 26,010 | 23,810 | -2,200 | $949,000 | $812,000 | -$137,000 | 2014-10-28 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP | United States | COM | 20,800 | 19,600 | -1,200 | $1,042,000 | $907,000 | -$135,000 | 2014-10-28 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP | United States | COM | 1,855 | 355 | -1,500 | $167,000 | $33,000 | -$134,000 | 2014-10-28 |
|---|
| Q3 2014 | AEP
AMERICAN ELEC POWER COM | United States | COM | 10,400 | 8,600 | -1,800 | $580,000 | $449,000 | -$131,000 | 2014-10-28 |
|---|
| Q3 2014 | ALV
AUTOLIV | | COM | 4,500 | 3,800 | -700 | $480,000 | $349,000 | -$131,000 | 2014-10-28 |
|---|
| Q3 2014 | CNI
CANADIAN NATIONAL RAILWAY | | COM | 9,100 | 6,500 | -2,600 | $593,000 | $462,000 | -$131,000 | 2014-10-28 |
|---|
| Q3 2014 | GLW
CORNING | United States | COM | 23,600 | 20,000 | -3,600 | $518,000 | $387,000 | -$131,000 | 2014-10-28 |
|---|
| Q3 2014 | DHR
DANAHER CORP | United States | COM | 5,300 | 3,800 | -1,500 | $417,000 | $289,000 | -$128,000 | 2014-10-28 |
|---|
| Q3 2014 | NRG
NRG ENERGY | United States | COM | 14,302 | 13,302 | -1,000 | $532,000 | $405,000 | -$127,000 | 2014-10-28 |
|---|
| Q3 2014 | CM
CANADIAN IMPER BNK OF COM | | COM | 8,500 | 7,200 | -1,300 | $775,000 | $648,000 | -$127,000 | 2014-10-28 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WKS | United States | COM | 8,000 | 6,800 | -1,200 | $700,000 | $574,000 | -$126,000 | 2014-10-28 |
|---|
| Q3 2014 | BMO
BANK OF MONTREAL | | COM | 13,085 | 11,385 | -1,700 | $965,000 | $840,000 | -$125,000 | 2014-10-28 |
|---|
| Q3 2014 | TXN
TEXAS INSTRUMENTS | United States | COM | 12,100 | 9,500 | -2,600 | $578,000 | $453,000 | -$125,000 | 2014-10-28 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY B | | COM | 19,100 | 16,600 | -2,500 | $2,417,000 | $2,293,000 | -$124,000 | 2014-10-28 |
|---|
| Q3 2014 | COF
CAPITAL ONE FINANCIAL | United States | COM | 9,600 | 8,200 | -1,400 | $793,000 | $669,000 | -$124,000 | 2014-10-28 |
|---|
| Q3 2014 | PCAR
PACCAR | United States | COM | 5,900 | 4,400 | -1,500 | $371,000 | $250,000 | -$121,000 | 2014-10-28 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM | 27,100 | 24,700 | -2,400 | $689,000 | $569,000 | -$120,000 | 2014-10-28 |
|---|
| Q3 2014 | HD
HOME DEPOT | United States | COM | 18,700 | 15,200 | -3,500 | $1,514,000 | $1,394,000 | -$120,000 | 2014-10-28 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECH SOLUTIONS | United States | COM | 9,400 | 7,600 | -1,800 | $460,000 | $340,000 | -$120,000 | 2014-10-28 |
|---|
| Q3 2014 | META
FACEBOOK INC-A | United States | COM | 5,900 | 3,500 | -2,400 | $397,000 | $277,000 | -$120,000 | 2014-10-28 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 14,800 | 13,500 | -1,300 | $834,000 | $952,000 | +$118,000 | 2014-10-28 |
|---|
| Q3 2014 | D
DOMINION RESOURCES | United States | COM | 8,700 | 7,300 | -1,400 | $622,000 | $504,000 | -$118,000 | 2014-10-28 |
|---|
| Q3 2014 | LVS
LAS VEGAS SANDS | United States | COM | 2,600 | 1,300 | -1,300 | $198,000 | $81,000 | -$117,000 | 2014-10-28 |
|---|
| Q3 2014 | DUK
DUKE ENERGY CORP | United States | COM | 15,871 | 14,171 | -1,700 | $1,177,000 | $1,060,000 | -$117,000 | 2014-10-28 |
|---|
| Q3 2014 | SYK
STRYKER CORP | United States | COM | 5,500 | 4,300 | -1,200 | $464,000 | $347,000 | -$117,000 | 2014-10-28 |
|---|
| Q3 2014 | LLY
LILLY (ELI) & CO | United States | COM | 17,100 | 14,600 | -2,500 | $1,063,000 | $947,000 | -$116,000 | 2014-10-28 |
|---|
| Q3 2014 | PPL
PPL CORPORATION | United States | COM | 9,700 | 7,000 | -2,700 | $345,000 | $230,000 | -$115,000 | 2014-10-28 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINANCIAL | United States | COM | 11,800 | 10,600 | -1,200 | $1,047,000 | $932,000 | -$115,000 | 2014-10-28 |
|---|
| Q3 2014 | KMB
KIMBERLY-CLARK | United States | COM | 5,100 | 4,200 | -900 | $567,000 | $452,000 | -$115,000 | 2014-10-28 |
|---|
| Q3 2014 | MFC
MANULIFE FINANCIAL | | COM | 41,364 | 36,764 | -4,600 | $824,000 | $709,000 | -$115,000 | 2014-10-28 |
|---|
| Q3 2014 | ADI
ANALOG DEVICES | United States | COM | 8,900 | 7,400 | -1,500 | $481,000 | $366,000 | -$115,000 | 2014-10-28 |
|---|
| Q3 2014 | IP
INTERNATIONAL PAPER | United States | COM | 12,000 | 10,300 | -1,700 | $606,000 | $492,000 | -$114,000 | 2014-10-28 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 11,200 | 7,900 | -3,300 | $561,000 | $447,000 | -$114,000 | 2014-10-28 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |