RONALD BLUE & CO LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 202 positions, added to 391, reduced 352 and sold out of 246.
- Q3 2014: Stock Cnooc Ltd; Country of operation —; Class ISUS; Shares before 1,948.
- Q3 2014: Stock Baidu Com Inc.; Country of operation —; Class CSUS; Shares before 4,017.
- Q3 2014: Stock BP Plc Adr F Sponsored A; Country of operation —; Class ISUS; Shares before 20,139.
- Q3 2014: Stock Astrazeneca PLC Sponsored ADR; Country of operation —; Class ISUS; Shares before 8,885.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1242972), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | Cnooc Ltd
CUSIP 126132109 | | ISUS | 1,948 | 3,833 | +1,885 | $349,000 | $661,000 | +$312,000 | 2014-11-14 |
|---|
| Q3 2014 | Baidu Com Inc.
CUSIP 56752108 | | CSUS | 4,017 | 4,255 | +238 | $750,000 | $929,000 | +$179,000 | 2014-11-14 |
|---|
| Q3 2014 | BP Plc Adr F Sponsored A
CUSIP 55622104 | | ISUS | 20,139 | 20,821 | +682 | $1,063,000 | $915,000 | -$148,000 | 2014-11-14 |
|---|
| Q3 2014 | Astrazeneca PLC Sponsored ADR
CUSIP 46353108 | | ISUS | 8,885 | 11,046 | +2,161 | $660,000 | $789,000 | +$129,000 | 2014-11-14 |
|---|
| Q3 2014 | Diamond Offshore Drill Co
CUSIP 25271C102 | | CSUS | 6,958 | 7,232 | +274 | $345,000 | $248,000 | -$97,000 | 2014-11-14 |
|---|
| Q3 2014 | DuPont EI DeNemour & Co.
CUSIP 263534109 | | CSUS | 13,358 | 13,528 | +170 | $874,000 | $971,000 | +$97,000 | 2014-11-14 |
|---|
| Q3 2014 | Royal Dutch Shell PLC ADR
CUSIP 780259206 | | ISUS | 21,968 | 22,531 | +563 | $1,810,000 | $1,716,000 | -$94,000 | 2014-11-14 |
|---|
| Q3 2014 | Celgene Corp Com
CUSIP 151020104 | | CSUS | 8,466 | 8,534 | +68 | $727,000 | $809,000 | +$82,000 | 2014-11-14 |
|---|
| Q3 2014 | Frontier Communications Corp
CUSIP 35906A108 | | CSUS | 23,053 | 31,503 | +8,450 | $135,000 | $206,000 | +$71,000 | 2014-11-14 |
|---|
| Q3 2014 | Concho Resources Inc.
CUSIP 20605P101 | | CSUS | 1,668 | 2,469 | +801 | $241,000 | $310,000 | +$69,000 | 2014-11-14 |
|---|
| Q3 2014 | Carnival Corp
CUSIP 143658300 | | ISUS | 6,637 | 7,832 | +1,195 | $250,000 | $315,000 | +$65,000 | 2014-11-14 |
|---|
| Q3 2014 | Alexion Pharmaceuticals Inc.
CUSIP 15351109 | | CSUS | 2,052 | 2,322 | +270 | $321,000 | $385,000 | +$64,000 | 2014-11-14 |
|---|
| Q3 2014 | Credit Suisse Group Spon ADR
CUSIP 225401108 | | ISUS | 13,931 | 16,609 | +2,678 | $395,000 | $459,000 | +$64,000 | 2014-11-14 |
|---|
| Q3 2014 | L Brands Inc
CUSIP 501797104 | | CSUS | 5,523 | 5,687 | +164 | $324,000 | $381,000 | +$57,000 | 2014-11-14 |
|---|
| Q3 2014 | Corrections Corp of America
CUSIP 22025Y407 | | CSUS | 6,510 | 7,767 | +1,257 | $214,000 | $267,000 | +$53,000 | 2014-11-14 |
|---|
| Q3 2014 | ARM Holdings
CUSIP 42068106 | | CSUS | 15,604 | 17,343 | +1,739 | $706,000 | $758,000 | +$52,000 | 2014-11-14 |
|---|
| Q3 2014 | UBS Ag Namen Akt
CUSIP H89231338 | | ISUS | 19,042 | 22,512 | +3,470 | $349,000 | $391,000 | +$42,000 | 2014-11-14 |
|---|
| Q3 2014 | American Express Corporation
CUSIP 25816109 | | CSUS | 7,669 | 8,788 | +1,119 | $728,000 | $769,000 | +$41,000 | 2014-11-14 |
|---|
| Q3 2014 | Cerner Corp
CUSIP 156782104 | | CSUS | 4,878 | 4,918 | +40 | $252,000 | $293,000 | +$41,000 | 2014-11-14 |
|---|
| Q3 2014 | Statoil ASA Sponsored ADR
CUSIP 85771P102 | | ISUS | 27,651 | 29,873 | +2,222 | $852,000 | $811,000 | -$41,000 | 2014-11-14 |
|---|
| Q3 2014 | Breitburn Energy Partners
CUSIP 106776107 | | ISUS | 23,072 | 23,102 | +30 | $510,000 | $470,000 | -$40,000 | 2014-11-14 |
|---|
| Q3 2014 | Johnson Controls Inc
CUSIP 478366107 | | CSUS | 7,596 | 7,715 | +119 | $379,000 | $340,000 | -$39,000 | 2014-11-14 |
|---|
| Q3 2014 | Royal Dutch Shell PLC-B
CUSIP 780259107 | | ISUS | 7,984 | 8,320 | +336 | $694,000 | $659,000 | -$35,000 | 2014-11-14 |
|---|
| Q3 2014 | Blackrock Inc.
CUSIP 09247X101 | United States | CSUS | 2,873 | 2,892 | +19 | $918,000 | $950,000 | +$32,000 | 2014-11-14 |
|---|
| Q3 2014 | MARVELL TECH GROUP LTD ORD
CUSIP G5876H105 | | CSUS | 13,036 | 16,191 | +3,155 | $187,000 | $218,000 | +$31,000 | 2014-11-14 |
|---|
| Q3 2014 | Unilever
CUSIP 904784709 | | CSUS | 18,017 | 19,144 | +1,127 | $788,000 | $760,000 | -$28,000 | 2014-11-14 |
|---|
| Q3 2014 | Mindray Med Intl Spn ADR
CUSIP 602675100 | | ISUS | 8,801 | 10,065 | +1,264 | $277,000 | $304,000 | +$27,000 | 2014-11-14 |
|---|
| Q3 2014 | Westpac Bkg Corp Sponsored ADR
CUSIP 961214301 | | ISUS | 9,580 | 10,123 | +543 | $308,000 | $285,000 | -$23,000 | 2014-11-14 |
|---|
| Q3 2014 | BHP Billiton Ltd
CUSIP 88606108 | | ISUS | 10,436 | 11,826 | +1,390 | $714,000 | $696,000 | -$18,000 | 2014-11-14 |
|---|
| Q3 2014 | PHILIPPINE LG DIST TEL SPONSOR
CUSIP 718252604 | | ISUS | 4,474 | 4,631 | +157 | $301,000 | $319,000 | +$18,000 | 2014-11-14 |
|---|
| Q3 2014 | Advanced SemiConductor
CUSIP 00756M404 | | CSUS | 35,417 | 41,593 | +6,176 | $230,000 | $246,000 | +$16,000 | 2014-11-14 |
|---|
| Q3 2014 | Core Lab
CUSIP N22717107 | | ISUS | 2,326 | 2,546 | +220 | $389,000 | $373,000 | -$16,000 | 2014-11-14 |
|---|
| Q3 2014 | Hilton Holtels Corp Com
CUSIP 43300A104 | | CSUS | 8,816 | 8,884 | +68 | $205,000 | $219,000 | +$14,000 | 2014-11-14 |
|---|
| Q3 2014 | Ameren Corporation
CUSIP 23608102 | | CSUS | 6,440 | 6,526 | +86 | $263,000 | $250,000 | -$13,000 | 2014-11-14 |
|---|
| Q3 2014 | Aegon N V Sponsored ADR
CUSIP 7924103 | | ISUS | 19,381 | 22,087 | +2,706 | $170,000 | $181,000 | +$11,000 | 2014-11-14 |
|---|
| Q3 2014 | Teco Energy Inc Com
CUSIP 872375100 | | CSUS | 11,690 | 11,868 | +178 | $216,000 | $206,000 | -$10,000 | 2014-11-14 |
|---|
| Q3 2014 | Symantec Corp Com
CUSIP 871503108 | | CSUS | 11,669 | 11,792 | +123 | $267,000 | $277,000 | +$10,000 | 2014-11-14 |
|---|
| Q3 2014 | Praxair Inc
CUSIP 74005P104 | | CSUS | 3,162 | 3,203 | +41 | $420,000 | $413,000 | -$7,000 | 2014-11-14 |
|---|
| Q3 2014 | Priceline.Com
CUSIP 741503403 | | CSUS | 632 | 662 | +30 | $760,000 | $767,000 | +$7,000 | 2014-11-14 |
|---|
| Q3 2014 | Boeing Co
CUSIP 97023105 | | CSUS | 7,950 | 7,987 | +37 | $1,011,000 | $1,017,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | TIME WARNER CABLE INC CL A
CUSIP 88732J207 | | CSUS | 1,542 | 1,626 | +84 | $227,000 | $233,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | Michael Kors Holdings
CUSIP G60754101 | | CSUS | 2,991 | 3,661 | +670 | $265,000 | $261,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | Nielson Holdings B V
CUSIP N63218106 | | CSUS | 8,204 | 8,870 | +666 | $397,000 | $393,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | Kraft Foods
CUSIP 50076Q106 | | CSUS | 6,347 | 6,689 | +342 | $381,000 | $378,000 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | Lifevantage Corp
CUSIP 53222K106 | | CSUS | 11,800 | 12,550 | +750 | $17,000 | $14,000 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | Peoples Bank
CUSIP 712704105 | | CSUS | 10,632 | 10,870 | +238 | $161,000 | $158,000 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | Bancolombia Sponsored ADR
CUSIP 05968L102 | | ISUS | 5,593 | 5,633 | +40 | $323,000 | $320,000 | -$3,000 | 2014-11-14 |
|---|
| Q3 2014 | Potash Corp Sask Inc
CUSIP 73755L107 | | ISUS | 6,988 | 7,722 | +734 | $265,000 | $267,000 | +$2,000 | 2014-11-14 |
|---|
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