Veritable, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 355 positions, added to 2,899, reduced 2,489 and sold out of 315.
- Q2 2013: Stock RF; Country of operation United States; Class COM; Shares before 22,733.
- Q2 2013: Stock TDC; Country of operation United States; Class COM; Shares before 6,437.
- Q2 2013: Stock HLX; Country of operation United States; Class COM; Shares before 11,647.
- Q2 2013: Stock SJM; Country of operation United States; Class COM NEW; Shares before 5,871.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2013 | RF
REGIONS FINL CORP NEW | United States | COM | 22,733 | 23,355 | +622 | $186,000 | $223,000 | +$37,000 | 2014-02-10 |
|---|
| Q2 2013 | TDC
TERADATA CORP DEL | United States | COM | 6,437 | 6,774 | +337 | $377,000 | $340,000 | -$37,000 | 2014-02-10 |
|---|
| Q2 2013 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 11,647 | 13,043 | +1,396 | $266,000 | $301,000 | +$35,000 | 2014-02-10 |
|---|
| Q2 2013 | SJM
SMUCKER J M CO | United States | COM NEW | 5,871 | 5,984 | +113 | $582,000 | $617,000 | +$35,000 | 2014-02-10 |
|---|
| Q2 2013 | CF
CF INDS HLDGS INC | United States | COM | 2,017 | 2,060 | +43 | $384,000 | $353,000 | -$31,000 | 2014-02-10 |
|---|
| Q2 2013 | CAG
CONAGRA FOODS INC | United States | COM | 55,147 | 55,652 | +505 | $1,975,000 | $1,944,000 | -$31,000 | 2014-02-10 |
|---|
| Q2 2013 | ESS
ESSEX PPTY TR INC | United States | COM | 1,704 | 1,814 | +110 | $257,000 | $288,000 | +$31,000 | 2014-02-10 |
|---|
| Q2 2013 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 8,248 | 9,089 | +841 | $319,000 | $350,000 | +$31,000 | 2014-02-10 |
|---|
| Q2 2013 | WYNN
WYNN RESORTS LTD | United States | COM | 1,660 | 1,858 | +198 | $208,000 | $238,000 | +$30,000 | 2014-02-10 |
|---|
| Q2 2013 | PPL
PPL CORP | United States | COM | 13,575 | 14,952 | +1,377 | $425,000 | $452,000 | +$27,000 | 2014-02-10 |
|---|
| Q2 2013 | BALL
BALL CORP | United States | COM | 26,043 | 29,190 | +3,147 | $1,239,000 | $1,213,000 | -$26,000 | 2014-02-10 |
|---|
| Q2 2013 | HST
HOST HOTELS & RESORTS INC | United States | COM | 75,471 | 76,719 | +1,248 | $1,320,000 | $1,294,000 | -$26,000 | 2014-02-10 |
|---|
| Q2 2013 | SRE
SEMPRA ENERGY | United States | COM | 7,299 | 7,444 | +145 | $583,000 | $609,000 | +$26,000 | 2014-02-10 |
|---|
| Q2 2013 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,095 | 4,207 | +112 | $323,000 | $349,000 | +$26,000 | 2014-02-10 |
|---|
| Q2 2013 | CINF
CINCINNATI FINL CORP | United States | COM | 29,529 | 29,820 | +291 | $1,394,000 | $1,369,000 | -$25,000 | 2014-02-10 |
|---|
| Q2 2013 | CSX
CSX CORP | United States | COM | 25,749 | 26,256 | +507 | $634,000 | $609,000 | -$25,000 | 2014-02-10 |
|---|
| Q2 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 44,889 | 45,016 | +127 | $4,398,000 | $4,373,000 | -$25,000 | 2014-02-10 |
|---|
| Q2 2013 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 21,459 | 22,148 | +689 | $1,774,000 | $1,798,000 | +$24,000 | 2014-02-10 |
|---|
| Q2 2013 | IP
INTL PAPER CO | United States | COM | 21,458 | 22,030 | +572 | $1,000,000 | $976,000 | -$24,000 | 2014-02-10 |
|---|
| Q2 2013 | VTR
VENTAS INC | United States | COM | 18,766 | 19,432 | +666 | $1,374,000 | $1,350,000 | -$24,000 | 2014-02-10 |
|---|
| Q2 2013 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 13,800 | 14,784 | +984 | $172,000 | $196,000 | +$24,000 | 2014-02-10 |
|---|
| Q2 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,087 | 3,432 | +345 | $254,000 | $231,000 | -$23,000 | 2014-02-10 |
|---|
| Q2 2013 | YUM
YUM BRANDS INC | United States | COM | 25,388 | 26,669 | +1,281 | $1,826,000 | $1,849,000 | +$23,000 | 2014-02-10 |
|---|
| Q2 2013 | ALL
ALLSTATE CORP | United States | COM | 24,027 | 24,041 | +14 | $1,179,000 | $1,157,000 | -$22,000 | 2014-02-10 |
|---|
| Q2 2013 | KEY
KEYCORP NEW | United States | COM | 19,760 | 19,856 | +96 | $197,000 | $219,000 | +$22,000 | 2014-02-10 |
|---|
| Q2 2013 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,419 | 1,458 | +39 | $218,000 | $239,000 | +$21,000 | 2014-02-10 |
|---|
| Q2 2013 | INTU
INTUIT | United States | COM | 8,802 | 9,127 | +325 | $578,000 | $557,000 | -$21,000 | 2014-02-10 |
|---|
| Q2 2013 | TU
TELUS CORP | | COM | 7,179 | 16,258 | +9,079 | $496,000 | $475,000 | -$21,000 | 2014-02-10 |
|---|
| Q2 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 12,182 | 14,028 | +1,846 | $90,000 | $110,000 | +$20,000 | 2014-02-10 |
|---|
| Q2 2013 | DOV
DOVER CORP | United States | COM | 3,983 | 3,989 | +6 | $290,000 | $310,000 | +$20,000 | 2014-02-10 |
|---|
| Q2 2013 | AEP
AMERICAN ELEC PWR INC | United States | COM | 16,166 | 17,126 | +960 | $786,000 | $767,000 | -$19,000 | 2014-02-10 |
|---|
| Q2 2013 | FLR
FLUOR CORP NEW | United States | COM | 13,496 | 14,797 | +1,301 | $895,000 | $878,000 | -$17,000 | 2014-02-10 |
|---|
| Q2 2013 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 5,512 | 5,619 | +107 | $228,000 | $245,000 | +$17,000 | 2014-02-10 |
|---|
| Q2 2013 | ROP
ROPER INDS INC NEW | United States | COM | 18,260 | 18,576 | +316 | $2,325,000 | $2,308,000 | -$17,000 | 2014-02-10 |
|---|
| Q2 2013 | WHR
WHIRLPOOL CORP | United States | COM | 8,180 | 8,323 | +143 | $969,000 | $952,000 | -$17,000 | 2014-02-10 |
|---|
| Q2 2013 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 17,254 | 17,902 | +648 | $256,000 | $242,000 | -$14,000 | 2014-02-10 |
|---|
| Q2 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 17,730 | 21,902 | +4,172 | $1,358,000 | $1,372,000 | +$14,000 | 2014-02-10 |
|---|
| Q2 2013 | NI
NISOURCE INC | United States | COM | 9,543 | 10,272 | +729 | $280,000 | $294,000 | +$14,000 | 2014-02-10 |
|---|
| Q2 2013 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 5,064 | 5,262 | +198 | $250,000 | $237,000 | -$13,000 | 2014-02-10 |
|---|
| Q2 2013 | XEL
XCEL ENERGY INC | United States | COM | 12,323 | 12,470 | +147 | $366,000 | $353,000 | -$13,000 | 2014-02-10 |
|---|
| Q2 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,891 | 9,148 | +257 | $720,000 | $707,000 | -$13,000 | 2014-02-10 |
|---|
| Q2 2013 | UGI
UGI CORP NEW | United States | COM | 7,361 | 7,577 | +216 | $283,000 | $296,000 | +$13,000 | 2014-02-10 |
|---|
| Q2 2013 | KMI
KINDER MORGAN INC DEL | United States | COM | 22,819 | 23,477 | +658 | $883,000 | $896,000 | +$13,000 | 2014-02-10 |
|---|
| Q2 2013 | DOX
AMDOCS LTD | | ORD | 12,156 | 12,221 | +65 | $441,000 | $453,000 | +$12,000 | 2014-02-10 |
|---|
| Q2 2013 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 29,051 | 30,456 | +1,405 | $1,727,000 | $1,715,000 | -$12,000 | 2014-02-10 |
|---|
| Q2 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 8,082 | 8,267 | +185 | $493,000 | $482,000 | -$11,000 | 2014-02-10 |
|---|
| Q2 2013 | SM
SM ENERGY CO | United States | COM | 8,586 | 8,658 | +72 | $508,000 | $519,000 | +$11,000 | 2014-02-10 |
|---|
| Q2 2013 | TAP
MOLSON COORS BREWING CO | | CL B | 4,861 | 5,187 | +326 | $238,000 | $248,000 | +$10,000 | 2014-02-10 |
|---|
| Q2 2013 | CPB
CAMPBELL SOUP CO | United States | COM | 9,626 | 9,963 | +337 | $437,000 | $446,000 | +$9,000 | 2014-02-10 |
|---|
| Q2 2013 | CMI
CUMMINS INC | United States | COM | 6,042 | 6,534 | +492 | $700,000 | $709,000 | +$9,000 | 2014-02-10 |
|---|
| Q2 2013 | BEN
FRANKLIN RES INC | United States | COM | 5,820 | 6,387 | +567 | $878,000 | $869,000 | -$9,000 | 2014-02-10 |
|---|
| Q2 2013 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,652 | 3,676 | +24 | $315,000 | $306,000 | -$9,000 | 2014-02-10 |
|---|
| Q2 2013 | CUBE
CUBESMART | United States | COM | 10,686 | 11,058 | +372 | $169,000 | $177,000 | +$8,000 | 2014-02-10 |
|---|
| Q2 2013 | DEI
DOUGLAS EMMETT INC | United States | COM | 17,609 | 17,909 | +300 | $439,000 | $447,000 | +$8,000 | 2014-02-10 |
|---|
| Q2 2013 | L
LOEWS CORP | United States | COM | 5,329 | 5,467 | +138 | $235,000 | $243,000 | +$8,000 | 2014-02-10 |
|---|
| Q2 2013 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 10,103 | 10,679 | +576 | $743,000 | $751,000 | +$8,000 | 2014-02-10 |
|---|
| Q2 2013 | DTE
DTE ENERGY CO | United States | COM | 5,266 | 5,470 | +204 | $360,000 | $367,000 | +$7,000 | 2014-02-10 |
|---|
| Q2 2013 | AES
AES CORP | United States | COM | 12,377 | 12,519 | +142 | $156,000 | $150,000 | -$6,000 | 2014-02-10 |
|---|
| Q2 2013 | BCO
BRINKS CO | United States | COM | 17,609 | 19,276 | +1,667 | $498,000 | $492,000 | -$6,000 | 2014-02-10 |
|---|
| Q2 2013 | LEG
LEGGETT & PLATT INC | United States | COM | 8,632 | 9,202 | +570 | $292,000 | $286,000 | -$6,000 | 2014-02-10 |
|---|
| Q2 2013 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,927 | 2,072 | +145 | $411,000 | $417,000 | +$6,000 | 2014-02-10 |
|---|
| Q2 2013 | GPC
GENUINE PARTS CO | United States | COM | 7,041 | 7,093 | +52 | $549,000 | $554,000 | +$5,000 | 2014-02-10 |
|---|
| Q2 2013 | ARW
ARROW ELECTRS INC | United States | COM | 6,665 | 6,709 | +44 | $271,000 | $267,000 | -$4,000 | 2014-02-10 |
|---|
| Q2 2013 | SYY
SYSCO CORP | United States | COM | 70,716 | 72,673 | +1,957 | $2,487,000 | $2,483,000 | -$4,000 | 2014-02-10 |
|---|
| Q2 2013 | MUR
MURPHY OIL CORP | United States | COM | 3,335 | 3,435 | +100 | $213,000 | $209,000 | -$4,000 | 2014-02-10 |
|---|
| Q2 2013 | CBRE
CBRE GROUP INC | United States | CL A | 20,318 | 22,080 | +1,762 | $513,000 | $516,000 | +$3,000 | 2014-02-10 |
|---|
| Q2 2013 | TROW
PRICE T ROWE GROUP INC | United States | COM | 16,874 | 17,294 | +420 | $1,263,000 | $1,266,000 | +$3,000 | 2014-02-10 |
|---|
| Q2 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 238,729 | 240,014 | +1,285 | $10,022,000 | $10,020,000 | -$2,000 | 2014-02-10 |
|---|
| Q2 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 19,960 | 20,712 | +752 | $2,036,000 | $2,038,000 | +$2,000 | 2014-02-10 |
|---|
| Q2 2013 | NUE
NUCOR CORP | United States | COM | 18,095 | 19,326 | +1,231 | $835,000 | $837,000 | +$2,000 | 2014-02-10 |
|---|
| Q2 2013 | AEE
AMEREN CORP | United States | COM | 6,470 | 6,621 | +151 | $227,000 | $228,000 | +$1,000 | 2014-02-10 |
|---|
| Q2 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 4,993 | 5,248 | +255 | $323,000 | $324,000 | +$1,000 | 2014-02-10 |
|---|
| Q2 2013 | PLD
PROLOGIS INC | United States | COM | 33,265 | 35,285 | +2,020 | $1,330,000 | $1,331,000 | +$1,000 | 2014-02-10 |
|---|
| Q2 2013 | TRV
TRAVELERS COMPANIES INC | United States | COM | 19,887 | 20,937 | +1,050 | $1,674,000 | $1,673,000 | -$1,000 | 2014-02-10 |
|---|
| Q2 2013 | K
KELLOGG CO | United States | COM | 9,355 | 9,386 | +31 | $603,000 | $603,000 | $0 | 2014-02-10 |
|---|
| Q2 2013 | MSM
MSC INDL DIRECT INC | United States | CL A | 6,307 | 6,978 | +671 | $541,000 | $541,000 | $0 | 2014-02-10 |
|---|
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