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 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 83,600.
- Q3 2015: Stock CVX; Country of operation United States; Class COM; Shares before 47,900.
- Q3 2015: Stock JPM; Country of operation United States; Class COM; Shares before 75,900.
- Q3 2015: Stock T; Country of operation United States; Class COM; Shares before 143,400.
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 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 83,600 | 75,900 | -7,700 | $6,956,000 | $5,643,000 | -$1,313,000 | 2015-11-04 |
|---|
| Q3 2015 | CVX
CHEVRON CORP | United States | COM | 47,900 | 44,200 | -3,700 | $4,621,000 | $3,486,000 | -$1,135,000 | 2015-11-04 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 75,900 | 68,400 | -7,500 | $5,143,000 | $4,170,000 | -$973,000 | 2015-11-04 |
|---|
| Q3 2015 | T
AT&T | United States | COM | 143,400 | 129,281 | -14,119 | $5,094,000 | $4,212,000 | -$882,000 | 2015-11-04 |
|---|
| Q3 2015 | C
CITIGROUP | United States | COM | 64,900 | 58,700 | -6,200 | $3,585,000 | $2,912,000 | -$673,000 | 2015-11-04 |
|---|
| Q3 2015 | WFC
WELLS FARGO & COMPANY | United States | COM | 67,200 | 61,100 | -6,100 | $3,779,000 | $3,137,000 | -$642,000 | 2015-11-04 |
|---|
| Q3 2015 | BAC
BANK OF AMERICA | United States | COM | 213,000 | 193,300 | -19,700 | $3,625,000 | $3,012,000 | -$613,000 | 2015-11-04 |
|---|
| Q3 2015 | AAPL
APPLE INC. | United States | COM | 25,100 | 23,200 | -1,900 | $3,148,000 | $2,559,000 | -$589,000 | 2015-11-04 |
|---|
| Q3 2015 | DVN
DEVON ENERGY CORP | United States | COM | 15,000 | 8,900 | -6,100 | $892,000 | $330,000 | -$562,000 | 2015-11-04 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 25,600 | 23,300 | -2,300 | $1,991,000 | $1,541,000 | -$450,000 | 2015-11-04 |
|---|
| Q3 2015 | GM
GENERAL MOTORS CO | United States | COM | 34,700 | 25,800 | -8,900 | $1,157,000 | $775,000 | -$382,000 | 2015-11-04 |
|---|
| Q3 2015 | RY
ROYAL BANK OF CANADA | | COM | 45,400 | 43,600 | -1,800 | $2,777,000 | $2,400,000 | -$377,000 | 2015-11-04 |
|---|
| Q3 2015 | NI
NISOURCE | United States | COM | 10,700 | 6,000 | -4,700 | $488,000 | $111,000 | -$377,000 | 2015-11-04 |
|---|
| Q3 2015 | BNY
BANK OF NEW YORK MELLON | United States | COM | 36,400 | 29,500 | -6,900 | $1,528,000 | $1,155,000 | -$373,000 | 2015-11-04 |
|---|
| Q3 2015 | WMT
WAL-MART STORES | United States | COM | 30,200 | 27,600 | -2,600 | $2,142,000 | $1,790,000 | -$352,000 | 2015-11-04 |
|---|
| Q3 2015 | ENB
ENBRIDGE | | COM | 23,845 | 21,045 | -2,800 | $1,116,000 | $778,000 | -$338,000 | 2015-11-04 |
|---|
| Q3 2015 | ADM
ARCHER DANIELS MIDLAND | United States | COM | 18,500 | 13,400 | -5,100 | $892,000 | $555,000 | -$337,000 | 2015-11-04 |
|---|
| Q3 2015 | MCK
MCKESSON | United States | COM | 4,100 | 3,200 | -900 | $922,000 | $592,000 | -$330,000 | 2015-11-04 |
|---|
| Q3 2015 | TD
TORONTO-DOMINION COM | | COM | 57,400 | 53,900 | -3,500 | $2,441,000 | $2,115,000 | -$326,000 | 2015-11-04 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 82,800 | 78,100 | -4,700 | $2,776,000 | $2,453,000 | -$323,000 | 2015-11-04 |
|---|
| Q3 2015 | BA
BOEING | United States | COM | 7,100 | 5,100 | -2,000 | $985,000 | $668,000 | -$317,000 | 2015-11-04 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP | United States | COM | 11,400 | 9,400 | -2,000 | $1,391,000 | $1,090,000 | -$301,000 | 2015-11-04 |
|---|
| Q3 2015 | CM
CANADIAN IMPER BNK OF COM | | COM | 17,800 | 14,200 | -3,600 | $1,313,000 | $1,016,000 | -$297,000 | 2015-11-04 |
|---|
| Q3 2015 | BMO
BANK OF MONTREAL | | COM | 25,985 | 22,985 | -3,000 | $1,541,000 | $1,248,000 | -$293,000 | 2015-11-04 |
|---|
| Q3 2015 | MET
METLIFE | United States | COM | 17,700 | 14,800 | -2,900 | $991,000 | $698,000 | -$293,000 | 2015-11-04 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP | United States | COM | 30,900 | 28,500 | -2,400 | $1,910,000 | $1,619,000 | -$291,000 | 2015-11-04 |
|---|
| Q3 2015 | PBA
PEMBINA PIPELINE CORP | | COM | 11,500 | 3,500 | -8,000 | $372,000 | $84,000 | -$288,000 | 2015-11-04 |
|---|
| Q3 2015 | CMCSA
COMCAST A | United States | COM | 24,200 | 20,700 | -3,500 | $1,455,000 | $1,177,000 | -$278,000 | 2015-11-04 |
|---|
| Q3 2015 | LNC
LINCOLN NATIONAL CORP | United States | COM | 6,900 | 2,800 | -4,100 | $409,000 | $133,000 | -$276,000 | 2015-11-04 |
|---|
| Q3 2015 | IP
INTERNATIONAL PAPER | United States | COM | 15,100 | 11,800 | -3,300 | $719,000 | $446,000 | -$273,000 | 2015-11-04 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINANCIAL | United States | COM | 16,600 | 15,700 | -900 | $1,453,000 | $1,196,000 | -$257,000 | 2015-11-04 |
|---|
| Q3 2015 | EXC
EXELON CORPORATION | United States | COM | 27,310 | 20,410 | -6,900 | $858,000 | $606,000 | -$252,000 | 2015-11-04 |
|---|
| Q3 2015 | AVT
AVNET | United States | COM | 9,600 | 3,500 | -6,100 | $395,000 | $149,000 | -$246,000 | 2015-11-04 |
|---|
| Q3 2015 | BCE
BCE INC | | COM | 8,400 | 3,000 | -5,400 | $357,000 | $122,000 | -$235,000 | 2015-11-04 |
|---|
| Q3 2015 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 28,800 | 25,000 | -3,800 | $940,000 | $714,000 | -$226,000 | 2015-11-04 |
|---|
| Q3 2015 | IBN
ICICI BK LTD - ADR | | COM | 34,600 | 17,600 | -17,000 | $361,000 | $147,000 | -$214,000 | 2015-11-04 |
|---|
| Q3 2015 | AMAT
APPLIED MATERIALS | United States | COM | 34,400 | 31,000 | -3,400 | $661,000 | $455,000 | -$206,000 | 2015-11-04 |
|---|
| Q3 2015 | DGX
QUEST DIAGNOSTICS | United States | COM | 4,400 | 2,000 | -2,400 | $319,000 | $123,000 | -$196,000 | 2015-11-04 |
|---|
| Q3 2015 | SHW
SHERWIN-WILLIAMS | United States | COM | 2,000 | 1,600 | -400 | $550,000 | $356,000 | -$194,000 | 2015-11-04 |
|---|
| Q3 2015 | TRV
TRAVELERS COS INC. | United States | COM | 12,900 | 10,600 | -2,300 | $1,247,000 | $1,055,000 | -$192,000 | 2015-11-04 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 64,100 | 59,600 | -4,500 | $2,830,000 | $2,638,000 | -$192,000 | 2015-11-04 |
|---|
| Q3 2015 | PM
Philip Morris Internation | United States | COM | 20,000 | 17,800 | -2,200 | $1,603,000 | $1,412,000 | -$191,000 | 2015-11-04 |
|---|
| Q3 2015 | LLY
LILLY (ELI) & CO | United States | COM | 14,000 | 11,700 | -2,300 | $1,169,000 | $979,000 | -$190,000 | 2015-11-04 |
|---|
| Q3 2015 | AGCO
AGCO CORP | United States | COM | 7,500 | 5,100 | -2,400 | $426,000 | $238,000 | -$188,000 | 2015-11-04 |
|---|
| Q3 2015 | SO
SOUTHERN CO | United States | COM | 18,100 | 12,900 | -5,200 | $758,000 | $577,000 | -$181,000 | 2015-11-04 |
|---|
| Q3 2015 | ALLY
ALLY FINANCIAL INC | United States | COM | 32,400 | 27,000 | -5,400 | $727,000 | $550,000 | -$177,000 | 2015-11-04 |
|---|
| Q3 2015 | RYN
RAYONIER INC | United States | COM | 12,200 | 6,400 | -5,800 | $312,000 | $141,000 | -$171,000 | 2015-11-04 |
|---|
| Q3 2015 | YUM
Yum! Brands Inc | United States | COM | 4,800 | 3,300 | -1,500 | $432,000 | $264,000 | -$168,000 | 2015-11-04 |
|---|
| Q3 2015 | LEN
LENNAR CLASS A | United States | COM | 4,600 | 1,400 | -3,200 | $235,000 | $67,000 | -$168,000 | 2015-11-04 |
|---|
| Q3 2015 | PNC
PNC FINANCIAL SERV GROUP | United States | COM | 16,200 | 15,600 | -600 | $1,550,000 | $1,392,000 | -$158,000 | 2015-11-04 |
|---|
| Q3 2015 | USB
US BANCORP | United States | COM | 44,900 | 43,700 | -1,200 | $1,949,000 | $1,792,000 | -$157,000 | 2015-11-04 |
|---|
| Q3 2015 | ABG
ASBURY AUTOMOTIVE GROUP I | United States | COM | 3,200 | 1,700 | -1,500 | $290,000 | $138,000 | -$152,000 | 2015-11-04 |
|---|
| Q3 2015 | PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 11,600 | 9,400 | -2,200 | $595,000 | $445,000 | -$150,000 | 2015-11-04 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD - ADR | | COM | 6,200 | 3,700 | -2,500 | $375,000 | $226,000 | -$149,000 | 2015-11-04 |
|---|
| Q3 2015 | AWK
AMERICAN WTR WKS CO INC N | United States | COM | 8,600 | 5,000 | -3,600 | $418,000 | $275,000 | -$143,000 | 2015-11-04 |
|---|
| Q3 2015 | COST
COSTCO WHOLESALE CORP | United States | COM | 6,400 | 5,000 | -1,400 | $864,000 | $723,000 | -$141,000 | 2015-11-04 |
|---|
| Q3 2015 | ACH
OWENS & MINOR INC NEW | United States | COM | 9,300 | 5,600 | -3,700 | $316,000 | $179,000 | -$137,000 | 2015-11-04 |
|---|
| Q3 2015 | JBL
JABIL CIRCUIT INC | United States | COM | 14,500 | 8,000 | -6,500 | $309,000 | $179,000 | -$130,000 | 2015-11-04 |
|---|
| Q3 2015 | SIG
SIGNET JEWELERS LIMITED | | COM | 2,700 | 1,600 | -1,100 | $346,000 | $218,000 | -$128,000 | 2015-11-04 |
|---|
| Q3 2015 | CNO
CNO FINL GROUP INC | United States | COM | 16,900 | 9,900 | -7,000 | $310,000 | $186,000 | -$124,000 | 2015-11-04 |
|---|
| Q3 2015 | DHI
D.R. HORTON INC | United States | COM | 7,600 | 3,400 | -4,200 | $208,000 | $100,000 | -$108,000 | 2015-11-04 |
|---|
| Q3 2015 | V
VISA INC-CLASS A SHARES | United States | COM | 7,000 | 5,300 | -1,700 | $470,000 | $369,000 | -$101,000 | 2015-11-04 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 131,500 | 129,600 | -1,900 | $4,000,000 | $3,906,000 | -$94,000 | 2015-11-04 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP | United States | COM | 22,900 | 22,300 | -600 | $1,434,000 | $1,340,000 | -$94,000 | 2015-11-04 |
|---|
| Q3 2015 | TMO
THERMO FISHER SCIENTIFIC | United States | COM | 8,400 | 8,200 | -200 | $1,090,000 | $1,003,000 | -$87,000 | 2015-11-04 |
|---|
| Q3 2015 | NVDA
NVIDIA | United States | COM | 19,600 | 12,600 | -7,000 | $394,000 | $311,000 | -$83,000 | 2015-11-04 |
|---|
| Q3 2015 | MHK
MOHAWK INDUSTIES | United States | COM | 2,500 | 2,200 | -300 | $477,000 | $400,000 | -$77,000 | 2015-11-04 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 25,800 | 24,400 | -1,400 | $2,453,000 | $2,404,000 | -$49,000 | 2015-11-04 |
|---|
| Q3 2015 | EIX
EDISON INTERNATIONAL | United States | COM | 10,900 | 8,900 | -2,000 | $606,000 | $561,000 | -$45,000 | 2015-11-04 |
|---|
| Q3 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 1,400 | 1,300 | -100 | $99,000 | $61,000 | -$38,000 | 2015-11-04 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTERATIONAL INC | United States | COM | 47,905 | 46,305 | -1,600 | $1,971,000 | $1,939,000 | -$32,000 | 2015-11-04 |
|---|
| Q3 2015 | UNM
UNUM GROUP | United States | COM | 5,500 | 5,200 | -300 | $197,000 | $167,000 | -$30,000 | 2015-11-04 |
|---|
| Q3 2015 | ED
CONS EDISON HOLDING | United States | COM | 12,300 | 10,400 | -1,900 | $712,000 | $695,000 | -$17,000 | 2015-11-04 |
|---|
| Q3 2015 | SYY
SYSCO CORP | United States | COM | 23,100 | 21,000 | -2,100 | $834,000 | $818,000 | -$16,000 | 2015-11-04 |
|---|
| Q3 2015 | DUK
DUKE ENERGY CORP | United States | COM | 20,571 | 20,071 | -500 | $1,453,000 | $1,444,000 | -$9,000 | 2015-11-04 |
|---|
| Q3 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM | 5,700 | 4,900 | -800 | $327,000 | $335,000 | +$8,000 | 2015-11-04 |
|---|
| Q3 2015 | AMZN
AMAZON.COM | United States | COM | 1,300 | 1,100 | -200 | $564,000 | $563,000 | -$1,000 | 2015-11-04 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |