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.
- Q4 2014: Stock CVX; Country of operation United States; Class COM; Shares before 43,500.
- Q4 2014: Stock T; Country of operation United States; Class COM; Shares before 155,400.
- Q4 2014: Stock HAL; Country of operation United States; Class COM; Shares before 11,200.
- Q4 2014: Stock SLB; Country of operation —; Class COM; Shares before 11,500.
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 2014 | CVX
CHEVRON CORP | United States | COM | 43,500 | 42,200 | -1,300 | $5,190,000 | $4,734,000 | -$456,000 | 2015-01-29 |
|---|
| Q4 2014 | T
AT&T | United States | COM | 155,400 | 151,700 | -3,700 | $5,476,000 | $5,096,000 | -$380,000 | 2015-01-29 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO | United States | COM | 11,200 | 10,700 | -500 | $723,000 | $421,000 | -$302,000 | 2015-01-29 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 11,500 | 10,600 | -900 | $1,169,000 | $905,000 | -$264,000 | 2015-01-29 |
|---|
| Q4 2014 | WMT
WAL-MART STORES | United States | COM | 34,000 | 33,100 | -900 | $2,600,000 | $2,843,000 | +$243,000 | 2015-01-29 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 72,800 | 67,500 | -5,300 | $3,375,000 | $3,135,000 | -$240,000 | 2015-01-29 |
|---|
| Q4 2014 | CVS
CVS CAREMARK CORP USD | United States | COM | 19,200 | 18,300 | -900 | $1,528,000 | $1,762,000 | +$234,000 | 2015-01-29 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN COPPER | United States | COM | 20,800 | 20,100 | -700 | $679,000 | $470,000 | -$209,000 | 2015-01-29 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 16,200 | 15,800 | -400 | $1,015,000 | $1,199,000 | +$184,000 | 2015-01-29 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP | United States | COM | 16,600 | 15,900 | -700 | $1,432,000 | $1,607,000 | +$175,000 | 2015-01-29 |
|---|
| Q4 2014 | KO
COCA-COLA CO | United States | COM | 44,600 | 41,700 | -2,900 | $1,903,000 | $1,761,000 | -$142,000 | 2015-01-29 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 78,600 | 78,500 | -100 | $7,392,000 | $7,257,000 | -$135,000 | 2015-01-29 |
|---|
| Q4 2014 | PM
Philip Morris Internation | United States | COM | 21,000 | 20,000 | -1,000 | $1,751,000 | $1,629,000 | -$122,000 | 2015-01-29 |
|---|
| Q4 2014 | HD
HOME DEPOT | United States | COM | 15,200 | 14,400 | -800 | $1,394,000 | $1,512,000 | +$118,000 | 2015-01-29 |
|---|
| Q4 2014 | AMZN
AMAZON.COM | United States | COM | 1,100 | 800 | -300 | $355,000 | $248,000 | -$107,000 | 2015-01-29 |
|---|
| Q4 2014 | META
FACEBOOK INC-A | United States | COM | 3,500 | 2,200 | -1,300 | $277,000 | $172,000 | -$105,000 | 2015-01-29 |
|---|
| Q4 2014 | AAPL
APPLE INC. | United States | COM | 35,500 | 31,500 | -4,000 | $3,577,000 | $3,477,000 | -$100,000 | 2015-01-29 |
|---|
| Q4 2014 | GM
GENERAL MOTORS CO | United States | COM | 40,400 | 39,600 | -800 | $1,290,000 | $1,382,000 | +$92,000 | 2015-01-29 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COM | 11,800 | 11,600 | -200 | $724,000 | $815,000 | +$91,000 | 2015-01-29 |
|---|
| Q4 2014 | CNQ
CANADIAN NAT RESOURCES | | COM | 18,800 | 18,100 | -700 | $732,000 | $650,000 | -$82,000 | 2015-01-29 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COM | 27,600 | 26,700 | -900 | $954,000 | $1,036,000 | +$82,000 | 2015-01-29 |
|---|
| Q4 2014 | MFC
MANULIFE FINANCIAL | | COM | 36,764 | 35,464 | -1,300 | $709,000 | $787,000 | +$78,000 | 2015-01-29 |
|---|
| Q4 2014 | BAC
BANK OF AMERICA | United States | COM | 259,300 | 251,500 | -7,800 | $4,421,000 | $4,499,000 | +$78,000 | 2015-01-29 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 18,600 | 18,100 | -500 | $812,000 | $889,000 | +$77,000 | 2015-01-29 |
|---|
| Q4 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,200 | 5,100 | -100 | $685,000 | $752,000 | +$67,000 | 2015-01-29 |
|---|
| Q4 2014 | COST
COSTCO WHOLESALE CORP | United States | COM | 6,700 | 6,400 | -300 | $840,000 | $907,000 | +$67,000 | 2015-01-29 |
|---|
| Q4 2014 | PCG
PG & E CORP. | United States | COM | 9,900 | 9,600 | -300 | $446,000 | $511,000 | +$65,000 | 2015-01-29 |
|---|
| Q4 2014 | SLF
SUN LIFE FINANCIAL | | COM | 14,700 | 14,200 | -500 | $534,000 | $595,000 | +$61,000 | 2015-01-29 |
|---|
| Q4 2014 | FE
FIRSTENERGY CORP. | United States | COM | 13,300 | 12,900 | -400 | $446,000 | $503,000 | +$57,000 | 2015-01-29 |
|---|
| Q4 2014 | NRG
NRG ENERGY | United States | COM | 13,302 | 13,002 | -300 | $405,000 | $350,000 | -$55,000 | 2015-01-29 |
|---|
| Q4 2014 | AEP
AMERICAN ELEC POWER COM | United States | COM | 8,600 | 8,300 | -300 | $449,000 | $504,000 | +$55,000 | 2015-01-29 |
|---|
| Q4 2014 | EIX
EDISON INTERNATIONAL | United States | COM | 7,000 | 6,800 | -200 | $391,000 | $445,000 | +$54,000 | 2015-01-29 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 7,900 | 7,100 | -800 | $447,000 | $398,000 | -$49,000 | 2015-01-29 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 105,700 | 101,900 | -3,800 | $3,126,000 | $3,174,000 | +$48,000 | 2015-01-29 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 30,100 | 29,000 | -1,100 | $1,383,000 | $1,429,000 | +$46,000 | 2015-01-29 |
|---|
| Q4 2014 | V
VISA INC-CLASS A SHARES | United States | COM | 2,500 | 2,200 | -300 | $533,000 | $577,000 | +$44,000 | 2015-01-29 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP | United States | COM | 19,600 | 19,200 | -400 | $907,000 | $950,000 | +$43,000 | 2015-01-29 |
|---|
| Q4 2014 | FLS
FLOWSERVE CORP | United States | COM | 2,100 | 1,800 | -300 | $148,000 | $108,000 | -$40,000 | 2015-01-29 |
|---|
| Q4 2014 | SYK
STRYKER CORP | United States | COM | 4,300 | 4,100 | -200 | $347,000 | $387,000 | +$40,000 | 2015-01-29 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 6,300 | 6,100 | -200 | $801,000 | $839,000 | +$38,000 | 2015-01-29 |
|---|
| Q4 2014 | ETR
ENTERGY CORP | United States | COM | 6,300 | 6,000 | -300 | $487,000 | $525,000 | +$38,000 | 2015-01-29 |
|---|
| Q4 2014 | DIS
DISNEY (WALT) COMPANY | United States | COM | 13,300 | 12,200 | -1,100 | $1,184,000 | $1,149,000 | -$35,000 | 2015-01-29 |
|---|
| Q4 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 12,000 | 11,600 | -400 | $751,000 | $716,000 | -$35,000 | 2015-01-29 |
|---|
| Q4 2014 | D
DOMINION RESOURCES | United States | COM | 7,300 | 7,000 | -300 | $504,000 | $538,000 | +$34,000 | 2015-01-29 |
|---|
| Q4 2014 | BA
BOEING | United States | COM | 7,500 | 7,100 | -400 | $955,000 | $923,000 | -$32,000 | 2015-01-29 |
|---|
| Q4 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 30,600 | 29,600 | -1,000 | $361,000 | $392,000 | +$31,000 | 2015-01-29 |
|---|
| Q4 2014 | C
CITIGROUP | United States | COM | 67,200 | 64,900 | -2,300 | $3,482,000 | $3,512,000 | +$30,000 | 2015-01-29 |
|---|
| Q4 2014 | WDC
WESTERN DIGITAL | United States | COM | 3,900 | 3,700 | -200 | $380,000 | $410,000 | +$30,000 | 2015-01-29 |
|---|
| Q4 2014 | FDX
FEDEX CORPORATION | United States | COM | 5,200 | 5,000 | -200 | $840,000 | $868,000 | +$28,000 | 2015-01-29 |
|---|
| Q4 2014 | MET
METLIFE | United States | COM | 18,300 | 17,700 | -600 | $983,000 | $957,000 | -$26,000 | 2015-01-29 |
|---|
| Q4 2014 | WFC
WELLS FARGO & COMPANY | United States | COM | 75,600 | 72,000 | -3,600 | $3,921,000 | $3,947,000 | +$26,000 | 2015-01-29 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 13,500 | 13,300 | -200 | $952,000 | $976,000 | +$24,000 | 2015-01-29 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESS | United States | COM | 4,300 | 4,000 | -300 | $357,000 | $333,000 | -$24,000 | 2015-01-29 |
|---|
| Q4 2014 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 1,000 | 900 | -100 | $150,000 | $173,000 | +$23,000 | 2015-01-29 |
|---|
| Q4 2014 | LVS
LAS VEGAS SANDS | United States | COM | 1,300 | 1,000 | -300 | $81,000 | $58,000 | -$23,000 | 2015-01-29 |
|---|
| Q4 2014 | TAP
MOLSON COORS CL B | | COM | 2,200 | 1,900 | -300 | $164,000 | $142,000 | -$22,000 | 2015-01-29 |
|---|
| Q4 2014 | PSA
PUBLIC STORAGE | United States | COM | 2,100 | 2,000 | -100 | $348,000 | $370,000 | +$22,000 | 2015-01-29 |
|---|
| Q4 2014 | PPG
PPG INDUSTRIES | United States | COM | 1,300 | 1,200 | -100 | $256,000 | $277,000 | +$21,000 | 2015-01-29 |
|---|
| Q4 2014 | LLY
LILLY (ELI) & CO | United States | COM | 14,600 | 14,000 | -600 | $947,000 | $966,000 | +$19,000 | 2015-01-29 |
|---|
| Q4 2014 | AES
AES CORP. | United States | COM | 22,000 | 21,300 | -700 | $312,000 | $293,000 | -$19,000 | 2015-01-29 |
|---|
| Q4 2014 | YUM
Yum! Brands Inc | United States | COM | 5,100 | 4,800 | -300 | $367,000 | $350,000 | -$17,000 | 2015-01-29 |
|---|
| Q4 2014 | ZBH
ZIMMER HOLDINGS INC | United States | COM | 2,200 | 2,100 | -100 | $221,000 | $238,000 | +$17,000 | 2015-01-29 |
|---|
| Q4 2014 | CMCSA
COMCAST A | United States | COM | 25,800 | 24,200 | -1,600 | $1,388,000 | $1,404,000 | +$16,000 | 2015-01-29 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 7,100 | 6,800 | -300 | $1,303,000 | $1,318,000 | +$15,000 | 2015-01-29 |
|---|
| Q4 2014 | TXT
TEXTRON | United States | COM | 4,600 | 4,300 | -300 | $166,000 | $181,000 | +$15,000 | 2015-01-29 |
|---|
| Q4 2014 | OMC
OMNICOM GROUP | United States | COM | 3,500 | 3,300 | -200 | $241,000 | $256,000 | +$15,000 | 2015-01-29 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY | United States | COM | 8,400 | 7,800 | -600 | $288,000 | $273,000 | -$15,000 | 2015-01-29 |
|---|
| Q4 2014 | MCK
MCKESSON | United States | COM | 4,300 | 4,100 | -200 | $837,000 | $851,000 | +$14,000 | 2015-01-29 |
|---|
| Q4 2014 | LNC
LINCOLN NATIONAL CORP | United States | COM | 7,200 | 6,900 | -300 | $386,000 | $398,000 | +$12,000 | 2015-01-29 |
|---|
| Q4 2014 | PPL
PPL CORPORATION | United States | COM | 7,000 | 6,600 | -400 | $230,000 | $240,000 | +$10,000 | 2015-01-29 |
|---|
| Q4 2014 | L
LOEWS | United States | COM | 5,600 | 5,300 | -300 | $233,000 | $223,000 | -$10,000 | 2015-01-29 |
|---|
| Q4 2014 | STZ
CONSTELLATION BRANDS A | United States | COM | 1,800 | 1,700 | -100 | $157,000 | $167,000 | +$10,000 | 2015-01-29 |
|---|
| Q4 2014 | EG
EVEREST RE GROUP | | COM | 900 | 800 | -100 | $146,000 | $136,000 | -$10,000 | 2015-01-29 |
|---|
| Q4 2014 | APH
AMPHENOL CORP A | United States | COM | 100 | 0 | -100 | $10,000 | $0 | -$10,000 | 2015-01-29 |
|---|
| Q4 2014 | BAX
BAXTER INTL | United States | COM | 7,800 | 7,500 | -300 | $560,000 | $550,000 | -$10,000 | 2015-01-29 |
|---|
| Q4 2014 | HSY
HERSHEY COMPANY | United States | COM | 1,400 | 1,200 | -200 | $134,000 | $125,000 | -$9,000 | 2015-01-29 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 78,700 | 75,900 | -2,800 | $4,741,000 | $4,750,000 | +$9,000 | 2015-01-29 |
|---|
| Q4 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 15,200 | 14,500 | -700 | $304,000 | $295,000 | -$9,000 | 2015-01-29 |
|---|
| Q4 2014 | PAYX
PAYCHEX | United States | COM | 5,300 | 4,900 | -400 | $234,000 | $226,000 | -$8,000 | 2015-01-29 |
|---|
| Q4 2014 | MA
Mastercard Inc | United States | COM | 3,600 | 3,000 | -600 | $266,000 | $258,000 | -$8,000 | 2015-01-29 |
|---|
| Q4 2014 | FIS
FIDELITY NATL INFO SERV | United States | COM | 3,400 | 3,200 | -200 | $191,000 | $199,000 | +$8,000 | 2015-01-29 |
|---|
| Q4 2014 | MCO
MOODYS CORPORATION | United States | COM | 1,800 | 1,700 | -100 | $170,000 | $163,000 | -$7,000 | 2015-01-29 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 9,400 | 8,400 | -1,000 | $543,000 | $550,000 | +$7,000 | 2015-01-29 |
|---|
| Q4 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 2,000 | 1,700 | -300 | $140,000 | $134,000 | -$6,000 | 2015-01-29 |
|---|
| Q4 2014 | FISV
FISERV INC | United States | COM | 3,100 | 2,900 | -200 | $200,000 | $206,000 | +$6,000 | 2015-01-29 |
|---|
| Q4 2014 | RSG
REPUBLIC SERVICES | United States | COM | 5,400 | 5,100 | -300 | $211,000 | $205,000 | -$6,000 | 2015-01-29 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTERNAT INCORP | | COM | 6,600 | 6,200 | -400 | $615,000 | $620,000 | +$5,000 | 2015-01-29 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,400 | 4,200 | -200 | $804,000 | $809,000 | +$5,000 | 2015-01-29 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP | United States | COM | 24,900 | 24,100 | -800 | $1,345,000 | $1,350,000 | +$5,000 | 2015-01-29 |
|---|
| Q4 2014 | KIM
KIMCO REALTY CP | United States | COM | 4,800 | 4,300 | -500 | $105,000 | $108,000 | +$3,000 | 2015-01-29 |
|---|
| Q4 2014 | ACGL
ARCH CAP GROUP LTD | | COM | 2,100 | 2,000 | -100 | $115,000 | $118,000 | +$3,000 | 2015-01-29 |
|---|
| Q4 2014 | RF
REGIONS FINANCIAL | United States | COM | 35,300 | 33,800 | -1,500 | $354,000 | $357,000 | +$3,000 | 2015-01-29 |
|---|
| Q4 2014 | ADM
ARCHER DANIELS MIDLAND | United States | COM | 21,600 | 21,200 | -400 | $1,104,000 | $1,102,000 | -$2,000 | 2015-01-29 |
|---|
| Q4 2014 | ARW
ARROW ELECTRONICS | United States | COM | 7,700 | 7,400 | -300 | $426,000 | $428,000 | +$2,000 | 2015-01-29 |
|---|
| Q4 2014 | SWK
STANLEY BLACK & DECKER | United States | COM | 1,400 | 1,300 | -100 | $124,000 | $125,000 | +$1,000 | 2015-01-29 |
|---|
| Q4 2014 | IPG
INTERPUBLIC GROUP COS | United States | COM | 8,800 | 7,700 | -1,100 | $161,000 | $160,000 | -$1,000 | 2015-01-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |