SWARTHMORE GROUP INC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SWARTHMORE GROUP INC opened 53 positions, added to 79, reduced 123 and sold out of 52.
- Q3 2016: Stock KHC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CME; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FBIN; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1019531), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-07); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 2000-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 253,933 | +253,933 | $0 | $22,730,000 | +$22,730,000 | 2016-10-06 |
|---|
| Q3 2016 | CME
CME GROUP INC | United States | COM | 0 | 189,850 | +189,850 | $0 | $19,843,000 | +$19,843,000 | 2016-10-06 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 0 | 251,200 | +251,200 | $0 | $17,207,000 | +$17,207,000 | 2016-10-06 |
|---|
| Q3 2016 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | 285,075 | +285,075 | $0 | $16,563,000 | +$16,563,000 | 2016-10-06 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 212,500 | +212,500 | $0 | $14,097,000 | +$14,097,000 | 2016-10-06 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 310,325 | +310,325 | $0 | $15,879,000 | +$15,879,000 | 2016-07-07 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 145,375 | +145,375 | $0 | $13,700,000 | +$13,700,000 | 2016-07-07 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 0 | 903,750 | +903,750 | $0 | $11,993,000 | +$11,993,000 | 2016-07-07 |
|---|
| Q2 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 41,425 | +41,425 | $0 | $10,093,000 | +$10,093,000 | 2016-07-07 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 0 | 8,125 | +8,125 | $0 | $412,000 | +$412,000 | 2016-07-07 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 11,250 | +11,250 | $0 | $125,000 | +$125,000 | 2016-07-07 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 178,975 | +178,975 | $0 | $24,074,000 | +$24,074,000 | 2016-04-13 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 166,800 | +166,800 | $0 | $23,617,000 | +$23,617,000 | 2016-04-13 |
|---|
| Q1 2016 | AOS
SMITH A O | United States | COM | 0 | 193,400 | +193,400 | $0 | $14,758,000 | +$14,758,000 | 2016-04-13 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 0 | 32,225 | +32,225 | $0 | $1,262,000 | +$1,262,000 | 2016-04-13 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 1,100 | +1,100 | $0 | $313,000 | +$313,000 | 2016-04-13 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 0 | 54,625 | +54,625 | $0 | $36,920,000 | +$36,920,000 | 2016-01-11 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 0 | 332,575 | +332,575 | $0 | $34,807,000 | +$34,807,000 | 2016-01-11 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 484,225 | +484,225 | $0 | $31,973,000 | +$31,973,000 | 2016-01-11 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 24,555 | +24,555 | $0 | $19,104,000 | +$19,104,000 | 2016-01-11 |
|---|
| Q4 2015 | ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 0 | 289,325 | +289,325 | $0 | $17,090,000 | +$17,090,000 | 2016-01-11 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 15,273 | +15,273 | $0 | $11,590,000 | +$11,590,000 | 2016-01-11 |
|---|
| Q4 2015 | HD
HOME DEPOT INC | United States | COM | 0 | 4,400 | +4,400 | $0 | $582,000 | +$582,000 | 2016-01-11 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 0 | 1,215,950 | +1,215,950 | $0 | $43,859,000 | +$43,859,000 | 2015-10-14 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 680,350 | +680,350 | $0 | $33,752,000 | +$33,752,000 | 2015-10-14 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 28,075 | +28,075 | $0 | $2,621,000 | +$2,621,000 | 2015-10-14 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 6,025 | +6,025 | $0 | $616,000 | +$616,000 | 2015-10-14 |
|---|
| Q3 2015 | DHI
D R HORTON INC | United States | COM | 0 | 17,750 | +17,750 | $0 | $521,000 | +$521,000 | 2015-10-14 |
|---|
| Q2 2015 | DIS
Walt Disney Co/The | United States | COM | 0 | 5,425 | +5,425 | $0 | $619,000 | +$619,000 | 2015-07-10 |
|---|
| Q1 2015 | HONZZZZ
Honeywell International Inc | | COM | 0 | 404,000 | +404,000 | $0 | $42,141,000 | +$42,141,000 | 2015-04-20 |
|---|
| Q1 2015 | BAC
Bank of America Corp | United States | COM | 0 | 2,069,425 | +2,069,425 | $0 | $31,848,000 | +$31,848,000 | 2015-04-20 |
|---|
| Q1 2015 | BDX
Becton Dickinson & Co | United States | COM | 0 | 4,000 | +4,000 | $0 | $574,000 | +$574,000 | 2015-04-20 |
|---|
| Q1 2015 | ROP
Roper Industries Inc | United States | COM | 0 | 3,000 | +3,000 | $0 | $516,000 | +$516,000 | 2015-04-20 |
|---|
| Q1 2015 | BIIB
Biogen Idec Inc | United States | COM | 0 | 1,050 | +1,050 | $0 | $443,000 | +$443,000 | 2015-04-20 |
|---|
| Q4 2014 | MU
Micron Technology Inc | United States | COM | 0 | 1,120,300 | +1,120,300 | $0 | $39,222,000 | +$39,222,000 | 2015-01-21 |
|---|
| Q4 2014 | F
Ford Motor Company | United States | COM | 0 | 2,384,075 | +2,384,075 | $0 | $36,953,000 | +$36,953,000 | 2015-01-21 |
|---|
| Q4 2014 | GM
General Motors Co | United States | COM | 0 | 837,300 | +837,300 | $0 | $29,230,000 | +$29,230,000 | 2015-01-21 |
|---|
| Q4 2014 | ORCL
Oracle Corp | United States | COM | 0 | 14,100 | +14,100 | $0 | $634,000 | +$634,000 | 2015-01-21 |
|---|
| Q3 2014 | GS
Goldman Sachs Group Inc | United States | COM | 0 | 206,775 | +206,775 | $0 | $37,958,000 | +$37,958,000 | 2014-10-03 |
|---|
| Q3 2014 | BAC
Bank of America Corp | United States | COM | 0 | 2,157,525 | +2,157,525 | $0 | $36,786,000 | +$36,786,000 | 2014-10-03 |
|---|
| Q3 2014 | TSLA
Tesla Motors Inc | United States | COM | 0 | 103,940 | +103,940 | $0 | $25,224,000 | +$25,224,000 | 2014-10-03 |
|---|
| Q2 2014 | MET
Metlife Inc | United States | COM | 0 | 626,750 | +626,750 | $0 | $34,822,000 | +$34,822,000 | 2014-07-18 |
|---|
| Q2 2014 | GM
General Motors Co | United States | COM | 0 | 826,800 | +826,800 | $0 | $30,013,000 | +$30,013,000 | 2014-07-18 |
|---|
| Q1 2014 | OSK
Oshkosh Corp | United States | COM | 0 | 434,950 | +434,950 | $0 | $25,606,000 | +$25,606,000 | 2014-05-12 |
|---|
| Q1 2014 | M
Macy's Inc | United States | COM | 0 | 7,300 | +7,300 | $0 | $433,000 | +$433,000 | 2014-05-12 |
|---|
| Q4 2013 | AMZN
Amazon Com Inc | United States | COM | 0 | 75,300 | +75,300 | $0 | $30,029,000 | +$30,029,000 | 2014-01-15 |
|---|
| Q4 2013 | SLB
Schlumberger Ltd | | COM | 0 | 318,700 | +318,700 | $0 | $28,718,000 | +$28,718,000 | 2014-01-15 |
|---|
| Q4 2013 | AAL
American Airlines Group Inc | United States | COM | 0 | 718,250 | +718,250 | $0 | $18,136,000 | +$18,136,000 | 2014-01-15 |
|---|
| Q4 2013 | FCX
Freeport-McMoran Copper & Gold | United States | COM | 0 | 7,725 | +7,725 | $0 | $292,000 | +$292,000 | 2014-01-15 |
|---|
| Q3 2013 | WHR
Whirlpool Corp | United States | COM | 0 | 210,200 | +210,200 | $0 | $30,782,000 | +$30,782,000 | 2013-10-17 |
|---|
| Q3 2013 | FFIV
F5 Networks Inc | United States | COM | 0 | 317,375 | +317,375 | $0 | $27,233,000 | +$27,233,000 | 2013-10-17 |
|---|
| Q3 2013 | EBAY
eBay, Inc. | United States | COM | 0 | 465,375 | +465,375 | $0 | $25,966,000 | +$25,966,000 | 2013-10-17 |
|---|
| Q3 2013 | NBIS
Yandex NV | | COM | 0 | 5,500 | +5,500 | $0 | $200,000 | +$200,000 | 2013-10-17 |
|---|
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