TODD ASSET MANAGEMENT LLC Historic Quarter Change: USA Other Stocks, Reduced, 2013 Q3

TODD ASSET MANAGEMENT LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TODD ASSET MANAGEMENT LLC opened 265 positions, added to 202, reduced 228 and sold out of 285.

Q3 2013: Stock COACH INC; Country of operation —; Class COMMON; Shares before 568,228.
Q3 2013: Stock ENSCO PLC SHS CL A; Country of operation —; Class COMMON; Shares before 1,006,196.
Q3 2013: Stock WESTPAC BKG CORP; Country of operation —; Class COMMON; Shares before 82,633.
Q3 2013: Stock GOOGLE INC; Country of operation —; Class COMMON; Shares before 59,494.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1071483), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	COACH INC CUSIP 189754104		COMMON	568,228	94,110	-474,118	$32,441,000	$5,132,000	-$27,309,000	2013-10-23
Q3 2013	ENSCO PLC SHS CL A CUSIP G3157S106		COMMON	1,006,196	780,112	-226,084	$58,481,000	$41,931,000	-$16,550,000	2013-10-23
Q3 2013	WESTPAC BKG CORP CUSIP 961214301		COMMON	82,633	37,938	-44,695	$10,898,000	$1,164,000	-$9,734,000	2013-10-23
Q3 2013	GOOGLE INC CUSIP 38259P508		COMMON	59,494	48,815	-10,679	$52,377,000	$42,757,000	-$9,620,000	2013-10-23
Q3 2013	VODAFONE GROUP PLC NEW CUSIP 92857W209		COMMON	1,311,216	1,299,467	-11,749	$37,691,000	$45,715,000	+$8,024,000	2013-10-23
Q3 2013	UNITED TECHNOLOGIES CORP COM CUSIP 913017109	United States	COMMON	321,300	316,700	-4,600	$29,862,000	$34,146,000	+$4,284,000	2013-10-23
Q3 2013	TIME WARNER CABLE INC CUSIP 88732J207		COMMON	469,815	442,980	-26,835	$52,845,000	$49,437,000	-$3,408,000	2013-10-23
Q3 2013	TE CONNECTIVITY LTD. CUSIP H84989104		COMMON	522,432	514,833	-7,599	$23,791,000	$26,658,000	+$2,867,000	2013-10-23
Q3 2013	BLACKROCK INC CUSIP 09247X101	United States	COMMON	238,871	235,717	-3,154	$61,354,000	$63,790,000	+$2,436,000	2013-10-23
Q3 2013	CA INC. CUSIP 12673P105		COMMON	124,690	44,133	-80,557	$3,569,000	$1,309,000	-$2,260,000	2013-10-23
Q3 2013	COVIDIEN LTD CUSIP G2554F113		COMMON	741,631	734,481	-7,150	$46,604,000	$44,759,000	-$1,845,000	2013-10-23
Q3 2013	SEADRILL LIMITED CUSIP G7945E105		COMMON	345,195	345,105	-90	$14,063,000	$15,557,000	+$1,494,000	2013-10-23
Q3 2013	GENERAL ELECTRIC CO CUSIP 369604103	United States	COMMON	2,002,122	1,976,225	-25,897	$46,429,000	$47,212,000	+$783,000	2013-10-23
Q3 2013	EXPRESS SCRIPTS HOLDING COMPAN CUSIP 30219G108		COMMON	783,260	773,042	-10,218	$48,358,000	$47,774,000	-$584,000	2013-10-23
Q3 2013	VOLKSWAGEN AG CUSIP 928662303		COMMON	399,271	339,823	-59,448	$15,563,000	$15,411,000	-$152,000	2013-10-23
Q3 2013	DUPONT ELNEMOURS CUSIP 263534109		COMMON	21,384	21,328	-56	$1,123,000	$1,249,000	+$126,000	2013-10-23
Q3 2013	TYCO INTL LTD NEW CUSIP H89128104		COMMON	20,627	20,465	-162	$680,000	$716,000	+$36,000	2013-10-23
Q3 2013	SHAW COMMUNICATIONS CUSIP 82028K200		COMMON	36,943	36,838	-105	$888,000	$856,000	-$32,000	2013-10-23
Q3 2013	MARATHON OIL CORP COM CUSIP 565849106	United States	COMMON	15,188	14,248	-940	$525,000	$497,000	-$28,000	2013-10-23
Q3 2013	ROYAL DUTCH SHELL PLC CUSIP 780259206		COMMON	4,263	3,978	-285	$272,000	$261,000	-$11,000	2013-10-23
Q3 2013	ADT CORPORATION CUSIP 00101J106		COMMON	11,690	11,609	-81	$466,000	$472,000	+$6,000	2013-10-23

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