STEWART W P & CO LTD quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, STEWART W P & CO LTD opened 0 positions, added to 3, reduced 12, sold out of 0 and left 4 unchanged. The largest increase in value was AAPL (+$15,572,000); the largest decrease was ACN (-$28,334,000).
- ACN: Country of operation —; Class COM; Shares 2013-06-30 1,829,033; Shares 2013-09-30 1,402,538.
- AAPL: Country of operation United States; Class COM; Shares 2013-06-30 237,197; Shares 2013-09-30 229,949.
- SCHW: Country of operation United States; Class COM; Shares 2013-06-30 5,435,357; Shares 2013-09-30 4,833,305.
- VFC: Country of operation United States; Class COM; Shares 2013-06-30 860,791; Shares 2013-09-30 769,756.
Two Form 13F-HR filings compared (SEC CIK 750443): 2013-06-30 (filed 2013-08-14) and 2013-09-30 (filed 2013-11-14). 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 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLASS A | | COM | 1,829,033 | 1,402,538 | -426,495 | $131,617,000 | $103,283,000 | -$28,334,000 |
|---|
AAPL
APPLE INC COM | United States | COM | 237,197 | 229,949 | -7,248 | $94,056,000 | $109,628,000 | +$15,572,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW COM | United States | COM | 5,435,357 | 4,833,305 | -602,052 | $115,393,000 | $102,176,000 | -$13,217,000 |
|---|
VFC
V F CORP COM | United States | COM | 860,791 | 769,756 | -91,035 | $166,184,000 | $153,220,000 | -$12,964,000 |
|---|
RL
RALPH LAUREN CORP CL A | United States | COM | 810,225 | 796,574 | -13,651 | $140,768,000 | $131,220,000 | -$9,548,000 |
|---|
ECL
ECOLAB INC COM | United States | COM | 1,070,824 | 1,013,692 | -57,132 | $91,223,000 | $100,112,000 | +$8,889,000 |
|---|
MA
MASTERCARD INC CL A | United States | COM | 175,893 | 159,796 | -16,097 | $101,051,000 | $107,508,000 | +$6,457,000 |
|---|
APH
AMPHENOL CORP NEW CL A | United States | COM | 1,647,911 | 1,607,327 | -40,584 | $128,438,000 | $124,375,000 | -$4,063,000 |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COM | 414,255 | 373,633 | -40,622 | $31,893,000 | $28,243,000 | -$3,650,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 58,675 | 24,950 | -33,725 | $4,040,000 | $1,806,000 | -$2,234,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 1,749,456 | 1,631,011 | -118,445 | $104,443,000 | $105,950,000 | +$1,507,000 |
|---|
NTAP
NETAPP INC COM | United States | COM | 807,554 | 741,732 | -65,822 | $30,509,000 | $31,613,000 | +$1,104,000 |
|---|
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