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.
- Q2 2016: Stock GOOGL; Country of operation United States; Class COM; Shares before 5,065.
- Q2 2016: Stock BRKB; Country of operation —; Class COM; Shares before 31,900.
- Q2 2016: Stock RY; Country of operation —; Class COM; Shares before 43,700.
- Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 34,900.
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 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC - CL A | United States | COM | 5,065 | 1,000 | -4,065 | $3,864,000 | $704,000 | -$3,160,000 | 2016-08-11 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY B | | COM | 31,900 | 12,800 | -19,100 | $4,526,000 | $1,853,000 | -$2,673,000 | 2016-08-11 |
|---|
| Q2 2016 | RY
ROYAL BANK OF CANADA | | COM | 43,700 | 22,600 | -21,100 | $2,529,000 | $1,328,000 | -$1,201,000 | 2016-08-11 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 34,900 | 14,200 | -20,700 | $1,785,000 | $761,000 | -$1,024,000 | 2016-08-11 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 11,300 | 4,300 | -7,000 | $1,337,000 | $561,000 | -$776,000 | 2016-08-11 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP | United States | COM | 19,171 | 9,271 | -9,900 | $1,547,000 | $795,000 | -$752,000 | 2016-08-11 |
|---|
| Q2 2016 | ADBE
ADOBE SYSTEMS INC | United States | COM | 9,800 | 2,600 | -7,200 | $919,000 | $249,000 | -$670,000 | 2016-08-11 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 31,800 | 30,000 | -1,800 | $3,466,000 | $2,868,000 | -$598,000 | 2016-08-11 |
|---|
| Q2 2016 | KR
KROGER | United States | COM | 26,300 | 12,700 | -13,600 | $1,006,000 | $467,000 | -$539,000 | 2016-08-11 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 67,400 | 65,700 | -1,700 | $5,634,000 | $6,159,000 | +$525,000 | 2016-08-11 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS | United States | COM | 13,600 | 3,800 | -9,800 | $607,000 | $182,000 | -$425,000 | 2016-08-11 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 26,800 | 25,400 | -1,400 | $2,462,000 | $2,119,000 | -$343,000 | 2016-08-11 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 13,600 | 6,300 | -7,300 | $636,000 | $320,000 | -$316,000 | 2016-08-11 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | COM | 26,100 | 23,900 | -2,200 | $1,604,000 | $1,319,000 | -$285,000 | 2016-08-11 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS COM | United States | COM | 24,600 | 20,800 | -3,800 | $1,510,000 | $1,264,000 | -$246,000 | 2016-08-11 |
|---|
| Q2 2016 | MRK
MERCK & CO | United States | COM | 71,500 | 69,900 | -1,600 | $3,783,000 | $4,027,000 | +$244,000 | 2016-08-11 |
|---|
| Q2 2016 | MET
METLIFE | United States | COM | 22,800 | 19,100 | -3,700 | $1,002,000 | $761,000 | -$241,000 | 2016-08-11 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH | United States | COM | 12,600 | 10,200 | -2,400 | $1,033,000 | $796,000 | -$237,000 | 2016-08-11 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTERNAT INCORP | | COM | 6,200 | 4,000 | -2,200 | $695,000 | $465,000 | -$230,000 | 2016-08-11 |
|---|
| Q2 2016 | RCI
ROGERS COMMUNICATIONS B | | COM | 14,400 | 8,800 | -5,600 | $579,000 | $354,000 | -$225,000 | 2016-08-11 |
|---|
| Q2 2016 | PAYX
PAYCHEX | United States | COM | 9,500 | 4,900 | -4,600 | $513,000 | $292,000 | -$221,000 | 2016-08-11 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS | United States | COM | 9,000 | 6,900 | -2,100 | $922,000 | $719,000 | -$203,000 | 2016-08-11 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COM | 81,300 | 64,100 | -17,200 | $1,002,000 | $804,000 | -$198,000 | 2016-08-11 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 18,850 | 18,150 | -700 | $1,632,000 | $1,440,000 | -$192,000 | 2016-08-11 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 5,200 | 2,600 | -2,600 | $371,000 | $188,000 | -$183,000 | 2016-08-11 |
|---|
| Q2 2016 | C
CITIGROUP | United States | COM | 61,800 | 56,700 | -5,100 | $2,580,000 | $2,404,000 | -$176,000 | 2016-08-11 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM | 26,600 | 19,000 | -7,600 | $665,000 | $494,000 | -$171,000 | 2016-08-11 |
|---|
| Q2 2016 | MAS
MASCO CORP | United States | COM | 13,900 | 8,700 | -5,200 | $437,000 | $269,000 | -$168,000 | 2016-08-11 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,300 | 1,300 | -1,000 | $455,000 | $289,000 | -$166,000 | 2016-08-11 |
|---|
| Q2 2016 | TDS
TELEPHONE & DATA SYSTEMS | United States | COM | 9,226 | 3,926 | -5,300 | $278,000 | $116,000 | -$162,000 | 2016-08-11 |
|---|
| Q2 2016 | COST
COSTCO WHOLESALE CORP | United States | COM | 5,000 | 4,000 | -1,000 | $788,000 | $628,000 | -$160,000 | 2016-08-11 |
|---|
| Q2 2016 | SJM
J M SMUCKER | United States | COM | 3,300 | 1,800 | -1,500 | $428,000 | $274,000 | -$154,000 | 2016-08-11 |
|---|
| Q2 2016 | BAX
BAXTER INTL | United States | COM | 7,500 | 3,400 | -4,100 | $308,000 | $154,000 | -$154,000 | 2016-08-11 |
|---|
| Q2 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 14,400 | 7,200 | -7,200 | $309,000 | $163,000 | -$146,000 | 2016-08-11 |
|---|
| Q2 2016 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 900 | 400 | -500 | $246,000 | $108,000 | -$138,000 | 2016-08-11 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINANCIAL | United States | COM | 17,900 | 16,200 | -1,700 | $1,293,000 | $1,156,000 | -$137,000 | 2016-08-11 |
|---|
| Q2 2016 | FLR
FLUOR CORP | United States | COM | 4,200 | 2,300 | -1,900 | $226,000 | $113,000 | -$113,000 | 2016-08-11 |
|---|
| Q2 2016 | BNS
BANK OF NOVA SCOTIA | | COM | 42,200 | 40,200 | -2,000 | $2,071,000 | $1,960,000 | -$111,000 | 2016-08-11 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM | 4,900 | 4,300 | -600 | $371,000 | $284,000 | -$87,000 | 2016-08-11 |
|---|
| Q2 2016 | AZO
AUTOZONE | United States | COM | 700 | 600 | -100 | $558,000 | $476,000 | -$82,000 | 2016-08-11 |
|---|
| Q2 2016 | GLW
CORNING | United States | COM | 30,900 | 28,000 | -2,900 | $646,000 | $573,000 | -$73,000 | 2016-08-11 |
|---|
| Q2 2016 | TROW
PRICE (T. ROWE) GROUP | United States | COM | 5,600 | 4,700 | -900 | $411,000 | $343,000 | -$68,000 | 2016-08-11 |
|---|
| Q2 2016 | PWR
QUANTA SVCS INC | United States | COM | 5,600 | 2,800 | -2,800 | $126,000 | $65,000 | -$61,000 | 2016-08-11 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INT WASHINGTON | United States | COM | 3,300 | 2,200 | -1,100 | $161,000 | $108,000 | -$53,000 | 2016-08-11 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 69,200 | 67,900 | -1,300 | $2,831,000 | $2,779,000 | -$52,000 | 2016-08-11 |
|---|
| Q2 2016 | EPC
EDGEWELL PERSONAL CARE CO | United States | COM | 2,000 | 1,300 | -700 | $161,000 | $110,000 | -$51,000 | 2016-08-11 |
|---|
| Q2 2016 | MMM
3M COMPANY | United States | COM | 13,600 | 13,200 | -400 | $2,266,000 | $2,312,000 | +$46,000 | 2016-08-11 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC | United States | COM | 1,900 | 1,200 | -700 | $118,000 | $81,000 | -$37,000 | 2016-08-11 |
|---|
| Q2 2016 | TXN
TEXAS INSTRUMENTS | United States | COM | 23,600 | 21,200 | -2,400 | $1,355,000 | $1,328,000 | -$27,000 | 2016-08-11 |
|---|
| Q2 2016 | MTD
METTLER TOLEDO INTERNATIO | | COM | 500 | 400 | -100 | $172,000 | $146,000 | -$26,000 | 2016-08-11 |
|---|
| Q2 2016 | VRTX
VERTEX PHARM | United States | COM | 4,000 | 3,400 | -600 | $318,000 | $292,000 | -$26,000 | 2016-08-11 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS | United States | COM | 113,000 | 111,400 | -1,600 | $3,217,000 | $3,196,000 | -$21,000 | 2016-08-11 |
|---|
| Q2 2016 | BNY
BANK OF NEW YORK MELLON | United States | COM | 29,500 | 28,400 | -1,100 | $1,086,000 | $1,103,000 | +$17,000 | 2016-08-11 |
|---|
| Q2 2016 | BMO
BANK OF MONTREAL | | COM | 22,985 | 22,085 | -900 | $1,402,000 | $1,392,000 | -$10,000 | 2016-08-11 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP | United States | COM | 6,955 | 6,355 | -600 | $712,000 | $722,000 | +$10,000 | 2016-08-11 |
|---|
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|---|
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