OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 4 positions, added to 55, reduced 276, sold out of 8 and left 169 unchanged. The largest increase in value was AIG (+$791,000); the largest decrease was XOMXXXX (-$2,074,000).
- CRESY: Country of operation —; Class COM; Shares 2016-06-30 171,028; Shares 2016-09-30 171,028.
- BMA: Country of operation —; Class COM; Shares 2016-06-30 109,600; Shares 2016-09-30 109,600.
- WMB: Country of operation United States; Class COM; Shares 2016-06-30 31,900; Shares 2016-09-30 31,900.
- YPF: Country of operation —; Class COM; Shares 2016-06-30 235,300; Shares 2016-09-30 235,300.
Two Form 13F-HR filings compared (SEC CIK 1463524): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CRESY
CRESUD S.A.-SPONS ADR | | COM | 171,028 | 171,028 | 0 | $2,417,000 | $3,055,000 | +$638,000 |
|---|
BMA
BANCO MACRO SA-ADR | | COM | 109,600 | 109,600 | 0 | $8,135,000 | $8,576,000 | +$441,000 |
|---|
WMB
WILLIAMS COS | United States | COM | 31,900 | 31,900 | 0 | $690,000 | $980,000 | +$290,000 |
|---|
YPF
YPF SA SPONSORED ADR | | COM | 235,300 | 235,300 | 0 | $4,518,000 | $4,287,000 | -$231,000 |
|---|
CC
THE CHEMOURS COMPANY | United States | COM | 19,440 | 19,440 | 0 | $160,000 | $311,000 | +$151,000 |
|---|
GGAL
GRUPO FINANCIERO GALICIA | | COM | 204,500 | 204,500 | 0 | $6,245,000 | $6,362,000 | +$117,000 |
|---|
ITW
ILLINOIS TOOL WKS | United States | COM | 6,900 | 6,900 | 0 | $719,000 | $827,000 | +$108,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 5,500 | 5,500 | 0 | $590,000 | $696,000 | +$106,000 |
|---|
CRM
SALESFORCE.COM INC | United States | COM | 9,500 | 9,500 | 0 | $754,000 | $678,000 | -$76,000 |
|---|
BVN
CIA DE MINAS BUENAVENTUR | | COM | 39,900 | 39,900 | 0 | $477,000 | $552,000 | +$75,000 |
|---|
EBAY
EBAY INC | United States | COM | 7,100 | 7,100 | 0 | $166,000 | $234,000 | +$68,000 |
|---|
PCAR
PACCAR | United States | COM | 9,600 | 9,600 | 0 | $498,000 | $564,000 | +$66,000 |
|---|
ARCO
ARCOS DORADOS HOLDINGS | | COM | 129,156 | 129,156 | 0 | $616,000 | $681,000 | +$65,000 |
|---|
ADSK
AUTODESK | United States | COM | 3,400 | 3,400 | 0 | $184,000 | $246,000 | +$62,000 |
|---|
PLD
PROLOGIS INC | United States | COM | 13,000 | 13,000 | 0 | $638,000 | $696,000 | +$58,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 1,900 | 1,900 | 0 | $173,000 | $128,000 | -$45,000 |
|---|
SWK
STANLEY BLACK & DECKER | United States | COM | 3,600 | 3,600 | 0 | $400,000 | $443,000 | +$43,000 |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 14,500 | 14,500 | 0 | $255,000 | $297,000 | +$42,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 3,200 | 3,200 | 0 | $176,000 | $217,000 | +$41,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,000 | 3,000 | 0 | $190,000 | $228,000 | +$38,000 |
|---|
VOYA
VOYA FINANCIAL INC | United States | COM | 9,400 | 9,400 | 0 | $233,000 | $271,000 | +$38,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL I | United States | COM | 4,200 | 4,200 | 0 | $207,000 | $244,000 | +$37,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL I | United States | COM | 2,400 | 2,400 | 0 | $187,000 | $222,000 | +$35,000 |
|---|
LKQ
LKQ CORP | United States | COM | 9,000 | 9,000 | 0 | $285,000 | $319,000 | +$34,000 |
|---|
CPB
CAMPBELL SOUP CAP | United States | COM | 2,900 | 2,900 | 0 | $193,000 | $159,000 | -$34,000 |
|---|
ZTS
ZOETIS INC | United States | COM | 7,100 | 7,100 | 0 | $337,000 | $369,000 | +$32,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 5,300 | 5,300 | 0 | $156,000 | $186,000 | +$30,000 |
|---|
DAN
DANA HOLDING CORP | United States | COM | 5,700 | 5,700 | 0 | $60,000 | $89,000 | +$29,000 |
|---|
DLR
DIGITAL REALTY TRUST INC | United States | COM | 2,400 | 2,400 | 0 | $262,000 | $233,000 | -$29,000 |
|---|
KGC
KINROSS GOLD | | COM | 42,400 | 42,400 | 0 | $207,000 | $178,000 | -$29,000 |
|---|
WDAY
WORKDAY INC - CLASS A | United States | COM | 1,600 | 1,600 | 0 | $119,000 | $147,000 | +$28,000 |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 4,700 | 4,700 | 0 | $118,000 | $146,000 | +$28,000 |
|---|
EQIX
EQUINIX INC | United States | COM | 1,023 | 1,023 | 0 | $397,000 | $369,000 | -$28,000 |
|---|
KIM
KIMCO REALTY CP | United States | COM | 11,400 | 11,400 | 0 | $358,000 | $330,000 | -$28,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 8,000 | 8,000 | 0 | $148,000 | $175,000 | +$27,000 |
|---|
NI
NISOURCE | United States | COM | 10,900 | 10,900 | 0 | $289,000 | $263,000 | -$26,000 |
|---|
BCO
BRINKS CO/THE | United States | COM | 3,000 | 3,000 | 0 | $85,000 | $111,000 | +$26,000 |
|---|
KMX
CARMAX GROUP | United States | COM | 5,900 | 5,900 | 0 | $289,000 | $315,000 | +$26,000 |
|---|
DVA
DAVITA INC | United States | COM | 2,200 | 2,200 | 0 | $170,000 | $145,000 | -$25,000 |
|---|
ACGL
ARCH CAP GROUP LTD | | COM | 3,400 | 3,400 | 0 | $245,000 | $269,000 | +$24,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 7,200 | 7,200 | 0 | $163,000 | $187,000 | +$24,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,200 | 3,200 | 0 | $367,000 | $391,000 | +$24,000 |
|---|
WU
WESTERN UNION | United States | COM | 15,100 | 15,100 | 0 | $290,000 | $314,000 | +$24,000 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 1,600 | 1,600 | 0 | $79,000 | $102,000 | +$23,000 |
|---|
PVH
PHILLIPS VAN HEUSEN CORP | United States | COM | 1,400 | 1,400 | 0 | $132,000 | $155,000 | +$23,000 |
|---|
MTD
METTLER TOLEDO INTERNATIO | | COM | 400 | 400 | 0 | $146,000 | $168,000 | +$22,000 |
|---|
SHW
SHERWIN-WILLIAMS | United States | COM | 1,300 | 1,300 | 0 | $382,000 | $360,000 | -$22,000 |
|---|
UAL
UNITED CONT HOLDINGS | United States | COM | 1,900 | 1,900 | 0 | $78,000 | $100,000 | +$22,000 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 2,300 | 2,300 | 0 | $112,000 | $91,000 | -$21,000 |
|---|
HSY
HERSHEY COMPANY | United States | COM | 1,200 | 1,200 | 0 | $136,000 | $115,000 | -$21,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 2,500 | 2,500 | 0 | $119,000 | $140,000 | +$21,000 |
|---|
M
MACYS | United States | COM | 6,100 | 6,100 | 0 | $205,000 | $226,000 | +$21,000 |
|---|
KMPR
KEMPER CORP | United States | COM | 2,400 | 2,400 | 0 | $74,000 | $94,000 | +$20,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 1,600 | 1,600 | 0 | $118,000 | $98,000 | -$20,000 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 800 | 800 | 0 | $211,000 | $231,000 | +$20,000 |
|---|
A
AGILENT TECHNOLOGIES | United States | COM | 7,300 | 7,300 | 0 | $324,000 | $344,000 | +$20,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM | 3,725 | 3,725 | 0 | $103,000 | $84,000 | -$19,000 |
|---|
UNM
UNUM GROUP | United States | COM | 5,200 | 5,200 | 0 | $165,000 | $184,000 | +$19,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 3,400 | 3,400 | 0 | $63,000 | $82,000 | +$19,000 |
|---|
WAT
WATERS CORP | United States | COM | 1,100 | 1,100 | 0 | $155,000 | $174,000 | +$19,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM | 3,100 | 3,100 | 0 | $116,000 | $135,000 | +$19,000 |
|---|
TAC
TRANSALTA CORPORATION | | COM | 25,000 | 25,000 | 0 | $129,000 | $111,000 | -$18,000 |
|---|
ECL
ECOLAB | United States | COM | 5,600 | 5,600 | 0 | $664,000 | $682,000 | +$18,000 |
|---|
SAIC
SCIENCE APPLICATIONS INTE | United States | COM | 1,614 | 1,614 | 0 | $94,000 | $112,000 | +$18,000 |
|---|
MAA
MID AM APT COMM | United States | COM | 1,400 | 1,400 | 0 | $149,000 | $132,000 | -$17,000 |
|---|
DOV
DOVER CORP | United States | COM | 3,900 | 3,900 | 0 | $270,000 | $287,000 | +$17,000 |
|---|
FNV
FRANCO NEVADA CORP | | COM | 2,800 | 2,800 | 0 | $212,000 | $195,000 | -$17,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 17,600 | 17,600 | 0 | $157,000 | $174,000 | +$17,000 |
|---|
TEX
TEREX CORP | United States | COM | 3,300 | 3,300 | 0 | $67,000 | $84,000 | +$17,000 |
|---|
WCC
WESCO INTL INC | United States | COM | 1,600 | 1,600 | 0 | $82,000 | $98,000 | +$16,000 |
|---|
CHRW
C.H. ROBINSON WORLDWIDE | United States | COM | 4,200 | 4,200 | 0 | $312,000 | $296,000 | -$16,000 |
|---|
MEOH
METHANEX CORP | | COM | 2,300 | 2,300 | 0 | $67,000 | $82,000 | +$15,000 |
|---|
ARMK
ARAMARK | United States | COM | 3,200 | 3,200 | 0 | $107,000 | $122,000 | +$15,000 |
|---|
DGX
QUEST DIAGNOSTICS | United States | COM | 4,300 | 4,300 | 0 | $350,000 | $364,000 | +$14,000 |
|---|
TRMB
TRIMBLE INC | United States | COM | 3,300 | 3,300 | 0 | $80,000 | $94,000 | +$14,000 |
|---|
LDOS
SAIC INC | United States | COM | 2,825 | 2,825 | 0 | $135,000 | $122,000 | -$13,000 |
|---|
AOS
SMITH A O | United States | COM | 1,200 | 1,200 | 0 | $106,000 | $119,000 | +$13,000 |
|---|
URI
UNITED RENTALS INC | United States | COM | 1,200 | 1,200 | 0 | $81,000 | $94,000 | +$13,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 2,800 | 2,800 | 0 | $65,000 | $78,000 | +$13,000 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 1,100 | 1,100 | 0 | $50,000 | $62,000 | +$12,000 |
|---|
KHC
KRAFT HEINZ CO/THE | United States | COM | 10,899 | 10,899 | 0 | $964,000 | $976,000 | +$12,000 |
|---|
ORI
OLD REPUBLIC INTL | United States | COM | 7,000 | 7,000 | 0 | $135,000 | $123,000 | -$12,000 |
|---|
RPM
RPM INTL INC | United States | COM | 3,100 | 3,100 | 0 | $155,000 | $167,000 | +$12,000 |
|---|
AES
AES CORP. | United States | COM | 32,700 | 32,700 | 0 | $408,000 | $420,000 | +$12,000 |
|---|
FAST
FASTENAL CO | United States | COM | 4,100 | 4,100 | 0 | $182,000 | $171,000 | -$11,000 |
|---|
FHN
FIRST HORIZON NATIONAL CO | United States | COM | 8,100 | 8,100 | 0 | $112,000 | $123,000 | +$11,000 |
|---|
NDAQ
NASDAQ INC | United States | COM | 3,900 | 3,900 | 0 | $252,000 | $263,000 | +$11,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,300 | 1,300 | 0 | $289,000 | $278,000 | -$11,000 |
|---|
UHS
UNIVERSAL HEALTH SERVICES | United States | COM | 1,000 | 1,000 | 0 | $134,000 | $123,000 | -$11,000 |
|---|
VMC
VULCAN MATERIALS | United States | COM | 1,600 | 1,600 | 0 | $193,000 | $182,000 | -$11,000 |
|---|
CAE
CAE INC | | COM | 5,100 | 5,100 | 0 | $61,000 | $72,000 | +$11,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 2,400 | 2,400 | 0 | $400,000 | $389,000 | -$11,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 700 | 700 | 0 | $174,000 | $185,000 | +$11,000 |
|---|
ITT
ITT INC | United States | COM | 2,900 | 2,900 | 0 | $93,000 | $104,000 | +$11,000 |
|---|
ZBH
ZIMMER HOLDINGS INC | United States | COM | 1,000 | 1,000 | 0 | $120,000 | $130,000 | +$10,000 |
|---|
AJG
ARTHUR J GALLAGHER & CO | United States | COM | 3,100 | 3,100 | 0 | $148,000 | $158,000 | +$10,000 |
|---|
NTRS
NORTHERN TRUST | United States | COM | 5,800 | 5,800 | 0 | $384,000 | $394,000 | +$10,000 |
|---|
R
RYDER SYSTEM INC | United States | COM | 2,200 | 2,200 | 0 | $135,000 | $145,000 | +$10,000 |
|---|
AME
AMETEK INC NEW | United States | COM | 5,850 | 5,850 | 0 | $270,000 | $280,000 | +$10,000 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 5,000 | 5,000 | 0 | $161,000 | $171,000 | +$10,000 |
|---|
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