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.
- Q1 2016: Stock GGAL; Country of operation —; Class COM; Shares before 281,800.
- Q1 2016: Stock T; Country of operation United States; Class COM; Shares before 129,281.
- Q1 2016: Stock JPM; Country of operation United States; Class COM; Shares before 65,000.
- Q1 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 59,600.
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 |
|---|
| Q1 2016 | GGAL
GRUPO FINANCIERO GALICIA | | COM | 281,800 | 204,500 | -77,300 | $7,631,000 | $5,787,000 | -$1,844,000 | 2016-05-09 |
|---|
| Q1 2016 | T
AT&T | United States | COM | 129,281 | 85,781 | -43,500 | $4,449,000 | $3,360,000 | -$1,089,000 | 2016-05-09 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 65,000 | 55,300 | -9,700 | $4,292,000 | $3,275,000 | -$1,017,000 | 2016-05-09 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 59,600 | 41,600 | -18,000 | $3,307,000 | $2,298,000 | -$1,009,000 | 2016-05-09 |
|---|
| Q1 2016 | BAC
BANK OF AMERICA | United States | COM | 197,500 | 187,400 | -10,100 | $3,324,000 | $2,534,000 | -$790,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC - CL A | United States | COM | 5,965 | 5,065 | -900 | $4,641,000 | $3,864,000 | -$777,000 | 2016-05-09 |
|---|
| Q1 2016 | WFC
WELLS FARGO & COMPANY | United States | COM | 61,500 | 54,600 | -6,900 | $3,343,000 | $2,640,000 | -$703,000 | 2016-05-09 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 39,000 | 33,700 | -5,300 | $2,683,000 | $2,153,000 | -$530,000 | 2016-05-09 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 68,800 | 60,500 | -8,300 | $7,067,000 | $6,546,000 | -$521,000 | 2016-05-09 |
|---|
| Q1 2016 | HD
HOME DEPOT | United States | COM | 9,000 | 5,200 | -3,800 | $1,190,000 | $694,000 | -$496,000 | 2016-05-09 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 24,300 | 18,900 | -5,400 | $2,871,000 | $2,375,000 | -$496,000 | 2016-05-09 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTERATIONAL INC | United States | COM | 46,305 | 39,605 | -6,700 | $2,076,000 | $1,589,000 | -$487,000 | 2016-05-09 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP | United States | COM | 28,500 | 24,200 | -4,300 | $1,766,000 | $1,308,000 | -$458,000 | 2016-05-09 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 78,100 | 70,100 | -8,000 | $2,521,000 | $2,078,000 | -$443,000 | 2016-05-09 |
|---|
| Q1 2016 | LLY
LILLY (ELI) & CO | United States | COM | 11,700 | 7,600 | -4,100 | $986,000 | $547,000 | -$439,000 | 2016-05-09 |
|---|
| Q1 2016 | DIS
DISNEY (WALT) COMPANY | United States | COM | 34,300 | 32,100 | -2,200 | $3,604,000 | $3,188,000 | -$416,000 | 2016-05-09 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 131,100 | 127,000 | -4,100 | $4,516,000 | $4,108,000 | -$408,000 | 2016-05-09 |
|---|
| Q1 2016 | PM
Philip Morris Internation | United States | COM | 17,800 | 11,800 | -6,000 | $1,565,000 | $1,158,000 | -$407,000 | 2016-05-09 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 16,600 | 9,300 | -7,300 | $966,000 | $583,000 | -$383,000 | 2016-05-09 |
|---|
| Q1 2016 | KR
KROGER | United States | COM | 33,000 | 26,300 | -6,700 | $1,380,000 | $1,006,000 | -$374,000 | 2016-05-09 |
|---|
| Q1 2016 | WM
WASTE MGMT INC | United States | COM | 15,500 | 7,700 | -7,800 | $827,000 | $454,000 | -$373,000 | 2016-05-09 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 35,600 | 31,100 | -4,500 | $3,557,000 | $3,187,000 | -$370,000 | 2016-05-09 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 77,000 | 67,400 | -9,600 | $6,002,000 | $5,634,000 | -$368,000 | 2016-05-09 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE | United States | COM | 69,800 | 63,000 | -6,800 | $5,543,000 | $5,186,000 | -$357,000 | 2016-05-09 |
|---|
| Q1 2016 | KO
COCA-COLA CO | United States | COM | 33,800 | 24,100 | -9,700 | $1,452,000 | $1,118,000 | -$334,000 | 2016-05-09 |
|---|
| Q1 2016 | AMZN
AMAZON.COM | United States | COM | 1,100 | 700 | -400 | $743,000 | $416,000 | -$327,000 | 2016-05-09 |
|---|
| Q1 2016 | KMB
KIMBERLY-CLARK | United States | COM | 9,700 | 6,900 | -2,800 | $1,235,000 | $928,000 | -$307,000 | 2016-05-09 |
|---|
| Q1 2016 | TRV
TRAVELERS COS INC. | United States | COM | 11,100 | 8,300 | -2,800 | $1,253,000 | $969,000 | -$284,000 | 2016-05-09 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 4,200 | 3,900 | -300 | $1,287,000 | $1,015,000 | -$272,000 | 2016-05-09 |
|---|
| Q1 2016 | PCG
PG & E CORP. | United States | COM | 9,600 | 4,000 | -5,600 | $511,000 | $239,000 | -$272,000 | 2016-05-09 |
|---|
| Q1 2016 | PGR
PROGRESSIVE CORP | United States | COM | 21,500 | 11,900 | -9,600 | $684,000 | $418,000 | -$266,000 | 2016-05-09 |
|---|
| Q1 2016 | AEE
AMEREN CORP | United States | COM | 8,200 | 1,800 | -6,400 | $354,000 | $90,000 | -$264,000 | 2016-05-09 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COM | 2,900 | 100 | -2,800 | $265,000 | $10,000 | -$255,000 | 2016-05-09 |
|---|
| Q1 2016 | AMGN
AMGEN CORP | United States | COM | 15,400 | 15,000 | -400 | $2,500,000 | $2,249,000 | -$251,000 | 2016-05-09 |
|---|
| Q1 2016 | NEM
NEWMONT MINING CORP | United States | COM | 15,200 | 900 | -14,300 | $273,000 | $24,000 | -$249,000 | 2016-05-09 |
|---|
| Q1 2016 | ED
CONS EDISON HOLDING | United States | COM | 10,400 | 5,500 | -4,900 | $668,000 | $421,000 | -$247,000 | 2016-05-09 |
|---|
| Q1 2016 | MRK
MERCK & CO | United States | COM | 76,100 | 71,500 | -4,600 | $4,020,000 | $3,783,000 | -$237,000 | 2016-05-09 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC POWER COM | United States | COM | 8,300 | 3,800 | -4,500 | $484,000 | $252,000 | -$232,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOG
ALPHABET INC-CL C | United States | COM | 5,979 | 5,779 | -200 | $4,537,000 | $4,305,000 | -$232,000 | 2016-05-09 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 21,000 | 13,600 | -7,400 | $861,000 | $636,000 | -$225,000 | 2016-05-09 |
|---|
| Q1 2016 | PNC
PNC FINANCIAL SERV GROUP | United States | COM | 15,600 | 15,000 | -600 | $1,487,000 | $1,269,000 | -$218,000 | 2016-05-09 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 2,800 | 1,800 | -1,000 | $608,000 | $399,000 | -$209,000 | 2016-05-09 |
|---|
| Q1 2016 | CVS
CVS CAREMARK CORP USD | United States | COM | 11,900 | 9,200 | -2,700 | $1,163,000 | $954,000 | -$209,000 | 2016-05-09 |
|---|
| Q1 2016 | SYK
STRYKER CORP | United States | COM | 2,400 | 200 | -2,200 | $223,000 | $21,000 | -$202,000 | 2016-05-09 |
|---|
| Q1 2016 | ALV
AUTOLIV | | COM | 3,800 | 2,300 | -1,500 | $474,000 | $273,000 | -$201,000 | 2016-05-09 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP | United States | COM | 9,400 | 7,100 | -2,300 | $1,106,000 | $915,000 | -$191,000 | 2016-05-09 |
|---|
| Q1 2016 | BAP
CREDICORP | | COM | 4,839 | 2,171 | -2,668 | $474,000 | $284,000 | -$190,000 | 2016-05-09 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS A | United States | COM | 1,700 | 400 | -1,300 | $242,000 | $60,000 | -$182,000 | 2016-05-09 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESS | United States | COM | 10,400 | 7,800 | -2,600 | $881,000 | $700,000 | -$181,000 | 2016-05-09 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUS MACHNS. | United States | COM | 27,000 | 25,700 | -1,300 | $3,716,000 | $3,892,000 | +$176,000 | 2016-05-09 |
|---|
| Q1 2016 | TJX
TJX COMPANIES | United States | COM | 4,800 | 2,100 | -2,700 | $340,000 | $165,000 | -$175,000 | 2016-05-09 |
|---|
| Q1 2016 | USB
US BANCORP | United States | COM | 44,900 | 43,000 | -1,900 | $1,916,000 | $1,745,000 | -$171,000 | 2016-05-09 |
|---|
| Q1 2016 | CPB
CAMPBELL SOUP CAP | United States | COM | 5,800 | 2,100 | -3,700 | $305,000 | $134,000 | -$171,000 | 2016-05-09 |
|---|
| Q1 2016 | HIG
HARTFORD FINANCIAL SRVCS | United States | COM | 18,200 | 13,500 | -4,700 | $791,000 | $622,000 | -$169,000 | 2016-05-09 |
|---|
| Q1 2016 | TSN
TYSON FOODS INC A | United States | COM | 6,500 | 2,700 | -3,800 | $347,000 | $180,000 | -$167,000 | 2016-05-09 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY | United States | COM | 5,400 | 2,400 | -3,000 | $337,000 | $178,000 | -$159,000 | 2016-05-09 |
|---|
| Q1 2016 | F
FORD MOTOR | United States | COM | 139,000 | 134,400 | -4,600 | $1,959,000 | $1,814,000 | -$145,000 | 2016-05-09 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 3,500 | 1,400 | -2,100 | $228,000 | $90,000 | -$138,000 | 2016-05-09 |
|---|
| Q1 2016 | RY
ROYAL BANK OF CANADA | | COM | 44,800 | 43,700 | -1,100 | $2,391,000 | $2,529,000 | +$138,000 | 2016-05-09 |
|---|
| Q1 2016 | OGE
OGE ENERGY CORP | United States | COM | 8,800 | 3,400 | -5,400 | $231,000 | $97,000 | -$134,000 | 2016-05-09 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP CLASS A | United States | COM | 23,800 | 19,800 | -4,000 | $1,343,000 | $1,209,000 | -$134,000 | 2016-05-09 |
|---|
| Q1 2016 | HCA
HCA HOLDINGS INC | United States | COM | 8,100 | 5,300 | -2,800 | $548,000 | $414,000 | -$134,000 | 2016-05-09 |
|---|
| Q1 2016 | CVE
CENOVUS ENERGY | | COM | 44,100 | 32,500 | -11,600 | $556,000 | $425,000 | -$131,000 | 2016-05-09 |
|---|
| Q1 2016 | VFC
VF CORP | United States | COM | 8,800 | 6,500 | -2,300 | $548,000 | $421,000 | -$127,000 | 2016-05-09 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 8,400 | 6,500 | -1,900 | $498,000 | $371,000 | -$127,000 | 2016-05-09 |
|---|
| Q1 2016 | CPT
CAMDEN PROP TR | United States | COM | 4,900 | 3,000 | -1,900 | $376,000 | $252,000 | -$124,000 | 2016-05-09 |
|---|
| Q1 2016 | WU
WESTERN UNION | United States | COM | 23,100 | 15,100 | -8,000 | $414,000 | $291,000 | -$123,000 | 2016-05-09 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 12,900 | 9,400 | -3,500 | $604,000 | $486,000 | -$118,000 | 2016-05-09 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP | United States | COM | 20,071 | 19,171 | -900 | $1,433,000 | $1,547,000 | +$114,000 | 2016-05-09 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 10,200 | 6,700 | -3,500 | $333,000 | $221,000 | -$112,000 | 2016-05-09 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 13,299 | 10,899 | -2,400 | $968,000 | $856,000 | -$112,000 | 2016-05-09 |
|---|
| Q1 2016 | MTB
M&T BANK | United States | COM | 4,300 | 3,800 | -500 | $521,000 | $422,000 | -$99,000 | 2016-05-09 |
|---|
| Q1 2016 | GWW
GRAINGER (W W) | United States | COM | 2,100 | 1,400 | -700 | $425,000 | $327,000 | -$98,000 | 2016-05-09 |
|---|
| Q1 2016 | CMA
COMERICA | United States | COM | 8,100 | 6,500 | -1,600 | $339,000 | $246,000 | -$93,000 | 2016-05-09 |
|---|
| Q1 2016 | EMR
EMERSON ELECTRIC CO | United States | COM | 11,600 | 8,500 | -3,100 | $555,000 | $462,000 | -$93,000 | 2016-05-09 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 121,700 | 102,300 | -19,400 | $5,625,000 | $5,532,000 | -$93,000 | 2016-05-09 |
|---|
| Q1 2016 | CVX
CHEVRON CORP | United States | COM | 44,200 | 42,600 | -1,600 | $3,976,000 | $4,064,000 | +$88,000 | 2016-05-09 |
|---|
| Q1 2016 | HOLX
HOLOGIC INC | United States | COM | 7,700 | 6,100 | -1,600 | $298,000 | $210,000 | -$88,000 | 2016-05-09 |
|---|
| Q1 2016 | GPC
GENUINE PARTS | United States | COM | 3,300 | 2,100 | -1,200 | $283,000 | $209,000 | -$74,000 | 2016-05-09 |
|---|
| Q1 2016 | CE
CELANESE CORP DEL | United States | COM | 4,900 | 4,000 | -900 | $330,000 | $262,000 | -$68,000 | 2016-05-09 |
|---|
| Q1 2016 | HBI
HANESBRANDS INC | United States | COM | 12,000 | 10,200 | -1,800 | $353,000 | $289,000 | -$64,000 | 2016-05-09 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS | United States | COM | 9,300 | 9,000 | -300 | $862,000 | $922,000 | +$60,000 | 2016-05-09 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 8,900 | 8,500 | -400 | $1,241,000 | $1,181,000 | -$60,000 | 2016-05-09 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC | United States | COM | 8,200 | 7,800 | -400 | $1,163,000 | $1,104,000 | -$59,000 | 2016-05-09 |
|---|
| Q1 2016 | GLW
CORNING | United States | COM | 38,500 | 30,900 | -7,600 | $704,000 | $646,000 | -$58,000 | 2016-05-09 |
|---|
| Q1 2016 | MAT
MATTEL | United States | COM | 13,100 | 12,300 | -800 | $356,000 | $414,000 | +$58,000 | 2016-05-09 |
|---|
| Q1 2016 | ADBE
ADOBE SYSTEMS INC | United States | COM | 10,400 | 9,800 | -600 | $977,000 | $919,000 | -$58,000 | 2016-05-09 |
|---|
| Q1 2016 | HUM
HUMANA | United States | COM | 4,600 | 4,200 | -400 | $821,000 | $768,000 | -$53,000 | 2016-05-09 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GRP | United States | COM | 19,900 | 15,200 | -4,700 | $770,000 | $717,000 | -$53,000 | 2016-05-09 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATIONS | | COM | 3,200 | 1,200 | -2,000 | $85,000 | $34,000 | -$51,000 | 2016-05-09 |
|---|
| Q1 2016 | DHR
DANAHER CORP | United States | COM | 13,400 | 12,600 | -800 | $1,245,000 | $1,195,000 | -$50,000 | 2016-05-09 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 23,300 | 22,300 | -1,000 | $1,575,000 | $1,526,000 | -$49,000 | 2016-05-09 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COM | 11,900 | 9,900 | -2,000 | $864,000 | $815,000 | -$49,000 | 2016-05-09 |
|---|
| Q1 2016 | CSCO
CISCO SYSTEMS | United States | COM | 116,900 | 113,000 | -3,900 | $3,174,000 | $3,217,000 | +$43,000 | 2016-05-09 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE | United States | COM | 17,500 | 15,600 | -1,900 | $1,684,000 | $1,645,000 | -$39,000 | 2016-05-09 |
|---|
| Q1 2016 | PAYX
PAYCHEX | United States | COM | 10,400 | 9,500 | -900 | $550,000 | $513,000 | -$37,000 | 2016-05-09 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 76,500 | 69,200 | -7,300 | $2,795,000 | $2,831,000 | +$36,000 | 2016-05-09 |
|---|
| Q1 2016 | CNI
CANADIAN NATIONAL RAILWAY | | COM | 18,800 | 17,200 | -1,600 | $1,047,000 | $1,079,000 | +$32,000 | 2016-05-09 |
|---|
| Q1 2016 | INTU
INTUIT | United States | COM | 5,800 | 5,100 | -700 | $560,000 | $530,000 | -$30,000 | 2016-05-09 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 12,600 | 11,300 | -1,300 | $1,309,000 | $1,337,000 | +$28,000 | 2016-05-09 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |