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 2015: Stock INFY; Country of operation —; Class COM; Shares before 31,800.
- Q4 2015: Stock MCD; Country of operation United States; Class COM; Shares before 24,400.
- Q4 2015: Stock PSX; Country of operation United States; Class COM; Shares before 24,050.
- Q4 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 37,900.
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 2015 | INFY Infosys Ltd | COM | 31,800 | 0 | -31,800 | $607,000 | $0 | -$607,000 | 2016-02-02 | |
| Q4 2015 | MCD MCDONALDS CORP | United States | COM | 24,400 | 24,300 | -100 | $2,404,000 | $2,871,000 | +$467,000 | 2016-02-02 |
| Q4 2015 | PSX PHILLIPS 66 | United States | COM | 24,050 | 18,850 | -5,200 | $1,848,000 | $1,542,000 | -$306,000 | 2016-02-02 |
| Q4 2015 | QCOM QUALCOMM INC | United States | COM | 37,900 | 35,800 | -2,100 | $2,036,000 | $1,789,000 | -$247,000 | 2016-02-02 |
| Q4 2015 | GNW GENWORTH FINANCL CLASS A | United States | COM | 52,100 | 17,100 | -35,000 | $241,000 | $64,000 | -$177,000 | 2016-02-02 |
| Q4 2015 | VLO VALERO ENERGY CORP | United States | COM | 22,300 | 21,400 | -900 | $1,340,000 | $1,513,000 | +$173,000 | 2016-02-02 |
| Q4 2015 | SU SUNCOR ENERGY | COM | 56,200 | 52,200 | -4,000 | $1,496,000 | $1,342,000 | -$154,000 | 2016-02-02 | |
| Q4 2015 | VZ VERIZON COMMUNICATIONS | United States | COM | 126,000 | 121,700 | -4,300 | $5,482,000 | $5,625,000 | +$143,000 | 2016-02-02 |
| Q4 2015 | PEP PEPSICO INC | United States | COM | 36,300 | 35,600 | -700 | $3,423,000 | $3,557,000 | +$134,000 | 2016-02-02 |
| Q4 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 68,400 | 65,000 | -3,400 | $4,170,000 | $4,292,000 | +$122,000 | 2016-02-02 |
| Q4 2015 | VFC VF CORP | United States | COM | 9,700 | 8,800 | -900 | $662,000 | $548,000 | -$114,000 | 2016-02-02 |
| Q4 2015 | BHE BENCHMARK ELECTRS INC | United States | COM | 10,300 | 5,300 | -5,000 | $224,000 | $110,000 | -$114,000 | 2016-02-02 |
| Q4 2015 | WHR WHIRLPOOL CORP | United States | COM | 3,100 | 2,400 | -700 | $457,000 | $352,000 | -$105,000 | 2016-02-02 |
| Q4 2015 | ES EVERSOURCE ENERGY | United States | COM | 11,292 | 9,192 | -2,100 | $572,000 | $469,000 | -$103,000 | 2016-02-02 |
| Q4 2015 | AMP AMERIPRISE FINANCIAL | United States | COM | 6,100 | 5,300 | -800 | $666,000 | $564,000 | -$102,000 | 2016-02-02 |
| Q4 2015 | ZBH ZIMMER HOLDINGS INC | United States | COM | 2,100 | 1,000 | -1,100 | $197,000 | $103,000 | -$94,000 | 2016-02-02 |
| Q4 2015 | MA Mastercard Inc | United States | COM | 18,200 | 17,800 | -400 | $1,640,000 | $1,733,000 | +$93,000 | 2016-02-02 |
| Q4 2015 | AMD ADVANCED MICRO DEV | United States | COM | 93,300 | 24,100 | -69,200 | $160,000 | $69,000 | -$91,000 | 2016-02-02 |
| Q4 2015 | ETR ENTERGY CORP | United States | COM | 6,000 | 4,400 | -1,600 | $391,000 | $301,000 | -$90,000 | 2016-02-02 |
| Q4 2015 | BEN FRANKLIN RESOURCES | United States | COM | 10,400 | 8,200 | -2,200 | $388,000 | $302,000 | -$86,000 | 2016-02-02 |
| Q4 2015 | KO COCA-COLA CO | United States | COM | 38,300 | 33,800 | -4,500 | $1,537,000 | $1,452,000 | -$85,000 | 2016-02-02 |
| Q4 2015 | SJM J M SMUCKER | United States | COM | 4,300 | 3,300 | -1,000 | $491,000 | $407,000 | -$84,000 | 2016-02-02 |
| Q4 2015 | MPC MARATHON PETROLEUM | United States | COM | 22,200 | 18,300 | -3,900 | $1,029,000 | $949,000 | -$80,000 | 2016-02-02 |
| Q4 2015 | TXN TEXAS INSTRUMENTS | United States | COM | 25,600 | 24,600 | -1,000 | $1,268,000 | $1,348,000 | +$80,000 | 2016-02-02 |
| Q4 2015 | APD AIR PRODUCTS AND CHEMCOM | United States | COM | 5,600 | 4,900 | -700 | $714,000 | $638,000 | -$76,000 | 2016-02-02 |
| Q4 2015 | DE DEERE & CO | United States | COM | 10,800 | 9,600 | -1,200 | $799,000 | $732,000 | -$67,000 | 2016-02-02 |
| Q4 2015 | LOW LOWES COS INC | United States | COM | 23,400 | 22,000 | -1,400 | $1,613,000 | $1,673,000 | +$60,000 | 2016-02-02 |
| Q4 2015 | MAC MACERICH | United States | COM | 5,200 | 4,200 | -1,000 | $399,000 | $339,000 | -$60,000 | 2016-02-02 |
| Q4 2015 | MDU MDU RESOURCES | United States | COM | 8,800 | 5,200 | -3,600 | $151,000 | $95,000 | -$56,000 | 2016-02-02 |
| Q4 2015 | GIS GENERAL MILLS | United States | COM | 15,800 | 14,600 | -1,200 | $887,000 | $842,000 | -$45,000 | 2016-02-02 |
| Q4 2015 | CAT CATERPILLAR | United States | COM | 20,900 | 19,500 | -1,400 | $1,366,000 | $1,325,000 | -$41,000 | 2016-02-02 |
| Q4 2015 | CL COLGATE-PALMOLIVE CO | United States | COM | 20,900 | 19,300 | -1,600 | $1,326,000 | $1,286,000 | -$40,000 | 2016-02-02 |
| Q4 2015 | MMM 3M COMPANY | United States | COM | 14,200 | 13,600 | -600 | $2,013,000 | $2,049,000 | +$36,000 | 2016-02-02 |
| Q4 2015 | TAC TRANSALTA CORPORATION | COM | 26,500 | 25,000 | -1,500 | $123,000 | $88,000 | -$35,000 | 2016-02-02 | |
| Q4 2015 | ENR ENERGIZER SPINCO INC- W/I | United States | COM | 2,000 | 1,300 | -700 | $77,000 | $44,000 | -$33,000 | 2016-02-02 |
| Q4 2015 | F FORD MOTOR | United States | COM | 146,500 | 139,000 | -7,500 | $1,988,000 | $1,959,000 | -$29,000 | 2016-02-02 |
| Q4 2015 | ADP AUTOMATIC DATA PROCESS | United States | COM | 10,600 | 10,400 | -200 | $852,000 | $881,000 | +$29,000 | 2016-02-02 |
| Q4 2015 | HRB H&R BLOCK INC | United States | COM | 4,800 | 4,500 | -300 | $174,000 | $150,000 | -$24,000 | 2016-02-02 |
| Q4 2015 | NEM NEWMONT MINING CORP | United States | COM | 15,600 | 15,200 | -400 | $251,000 | $273,000 | +$22,000 | 2016-02-02 |
| Q4 2015 | DLTR DOLLAR TREE | United States | COM | 2,171 | 2,147 | -24 | $145,000 | $166,000 | +$21,000 | 2016-02-02 |
| Q4 2015 | AVB AVALONBAY COMMUNITIES INC | United States | COM | 3,600 | 3,300 | -300 | $629,000 | $608,000 | -$21,000 | 2016-02-02 |
| Q4 2015 | SHW SHERWIN-WILLIAMS | United States | COM | 1,600 | 1,300 | -300 | $356,000 | $337,000 | -$19,000 | 2016-02-02 |
| Q4 2015 | AMAT APPLIED MATERIALS | United States | COM | 31,000 | 25,400 | -5,600 | $455,000 | $474,000 | +$19,000 | 2016-02-02 |
| Q4 2015 | GILD GILEAD SCIENCES INC | United States | COM | 26,700 | 26,100 | -600 | $2,622,000 | $2,641,000 | +$19,000 | 2016-02-02 |
| Q4 2015 | MUR Murphy Oil Corp | United States | COM | 6,600 | 6,400 | -200 | $160,000 | $144,000 | -$16,000 | 2016-02-02 |
| Q4 2015 | OGE OGE ENERGY CORP | United States | COM | 9,000 | 8,800 | -200 | $246,000 | $231,000 | -$15,000 | 2016-02-02 |
| Q4 2015 | HRL HORMEL FOODS | United States | COM | 5,000 | 4,200 | -800 | $317,000 | $332,000 | +$15,000 | 2016-02-02 |
| Q4 2015 | BCE BCE INC | COM | 3,000 | 2,800 | -200 | $122,000 | $108,000 | -$14,000 | 2016-02-02 | |
| Q4 2015 | DTE DTE ENERGY | United States | COM | 4,100 | 4,000 | -100 | $330,000 | $321,000 | -$9,000 | 2016-02-02 |
| Q4 2015 | IMO IMPERIAL OIL | COM | 1,900 | 1,700 | -200 | $60,000 | $55,000 | -$5,000 | 2016-02-02 |
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