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.
- Q3 2013: Stock OKE; Country of operation United States; Class COM; Shares before 9,025.
- Q3 2013: Stock ILMN; Country of operation United States; Class COM; Shares before 7,878.
- Q3 2013: Stock MTB; Country of operation United States; Class COM; Shares before 27,006.
- Q3 2013: Stock ESS; Country of operation United States; Class COM; Shares before 1,814.
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 |
|---|
| Q3 2013 | OKE
ONEOK INC NEW | United States | COM | 9,025 | 9,296 | +271 | $373,000 | $496,000 | +$123,000 | 2014-02-10 |
|---|
| Q3 2013 | ILMN
ILLUMINA INC | United States | COM | 7,878 | 8,793 | +915 | $590,000 | $711,000 | +$121,000 | 2014-02-10 |
|---|
| Q3 2013 | MTB
M & T BK CORP | United States | COM | 27,006 | 28,048 | +1,042 | $3,018,000 | $3,139,000 | +$121,000 | 2014-02-10 |
|---|
| Q3 2013 | ESS
ESSEX PPTY TR INC | United States | COM | 1,814 | 2,764 | +950 | $288,000 | $408,000 | +$120,000 | 2014-02-10 |
|---|
| Q3 2013 | HRB
BLOCK H & R INC | United States | COM | 15,944 | 21,094 | +5,150 | $442,000 | $562,000 | +$120,000 | 2014-02-10 |
|---|
| Q3 2013 | CF
CF INDS HLDGS INC | United States | COM | 2,060 | 2,231 | +171 | $353,000 | $470,000 | +$117,000 | 2014-02-10 |
|---|
| Q3 2013 | ETR
ENTERGY CORP NEW | United States | COM | 22,681 | 23,263 | +582 | $1,580,000 | $1,470,000 | -$110,000 | 2014-02-10 |
|---|
| Q3 2013 | MSM
MSC INDL DIRECT INC | United States | CL A | 6,978 | 7,945 | +967 | $541,000 | $646,000 | +$105,000 | 2014-02-10 |
|---|
| Q3 2013 | NI
NISOURCE INC | United States | COM | 10,272 | 12,796 | +2,524 | $294,000 | $395,000 | +$101,000 | 2014-02-10 |
|---|
| Q3 2013 | SRE
SEMPRA ENERGY | United States | COM | 7,444 | 8,293 | +849 | $609,000 | $710,000 | +$101,000 | 2014-02-10 |
|---|
| Q3 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 64,126 | 64,411 | +285 | $732,000 | $824,000 | +$92,000 | 2014-02-10 |
|---|
| Q3 2013 | SO
SOUTHERN CO | United States | COM | 51,455 | 53,021 | +1,566 | $2,271,000 | $2,183,000 | -$88,000 | 2014-02-10 |
|---|
| Q3 2013 | TDC
TERADATA CORP DEL | United States | COM | 6,774 | 7,709 | +935 | $340,000 | $427,000 | +$87,000 | 2014-02-10 |
|---|
| Q3 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 16,858 | 16,929 | +71 | $796,000 | $883,000 | +$87,000 | 2014-02-10 |
|---|
| Q3 2013 | AME
AMETEK INC NEW | United States | COM | 12,049 | 12,944 | +895 | $510,000 | $596,000 | +$86,000 | 2014-02-10 |
|---|
| Q3 2013 | BFB
BROWN FORMAN CORP | | CL B | 13,646 | 14,791 | +1,145 | $922,000 | $1,008,000 | +$86,000 | 2014-02-10 |
|---|
| Q3 2013 | INTU
INTUIT | United States | COM | 9,127 | 9,671 | +544 | $557,000 | $641,000 | +$84,000 | 2014-02-10 |
|---|
| Q3 2013 | CINF
CINCINNATI FINL CORP | United States | COM | 29,820 | 30,800 | +980 | $1,369,000 | $1,453,000 | +$84,000 | 2014-02-10 |
|---|
| Q3 2013 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 16,694 | 17,624 | +930 | $964,000 | $1,047,000 | +$83,000 | 2014-02-10 |
|---|
| Q3 2013 | G
GENPACT LIMITED | | SHS | 24,924 | 29,816 | +4,892 | $480,000 | $563,000 | +$83,000 | 2014-02-10 |
|---|
| Q3 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 5,088 | 5,811 | +723 | $318,000 | $401,000 | +$83,000 | 2014-02-10 |
|---|
| Q3 2013 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 9,089 | 9,215 | +126 | $350,000 | $430,000 | +$80,000 | 2014-02-10 |
|---|
| Q3 2013 | TROW
PRICE T ROWE GROUP INC | United States | COM | 17,294 | 18,703 | +1,409 | $1,266,000 | $1,345,000 | +$79,000 | 2014-02-10 |
|---|
| Q3 2013 | VRSK
VERISK ANALYTICS INC | United States | CL A | 3,622 | 4,533 | +911 | $216,000 | $294,000 | +$78,000 | 2014-02-10 |
|---|
| Q3 2013 | KEX
KIRBY CORP | United States | COM | 10,655 | 10,687 | +32 | $847,000 | $925,000 | +$78,000 | 2014-02-10 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM | 18,043 | 18,865 | +822 | $601,000 | $679,000 | +$78,000 | 2014-02-10 |
|---|
| Q3 2013 | FISV
FISERV INC | United States | COM | 5,132 | 5,208 | +76 | $449,000 | $526,000 | +$77,000 | 2014-02-10 |
|---|
| Q3 2013 | PPL
PPL CORP | United States | COM | 14,952 | 17,373 | +2,421 | $452,000 | $528,000 | +$76,000 | 2014-02-10 |
|---|
| Q3 2013 | HST
HOST HOTELS & RESORTS INC | United States | COM | 76,719 | 77,428 | +709 | $1,294,000 | $1,368,000 | +$74,000 | 2014-02-10 |
|---|
| Q3 2013 | BCO
BRINKS CO | United States | COM | 19,276 | 19,966 | +690 | $492,000 | $565,000 | +$73,000 | 2014-02-10 |
|---|
| Q3 2013 | FAST
FASTENAL CO | United States | COM | 15,601 | 15,641 | +40 | $714,000 | $786,000 | +$72,000 | 2014-02-10 |
|---|
| Q3 2013 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 4,208 | 4,588 | +380 | $244,000 | $315,000 | +$71,000 | 2014-02-10 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 9,139 | 9,517 | +378 | $333,000 | $400,000 | +$67,000 | 2014-02-10 |
|---|
| Q3 2013 | BWA
BORGWARNER INC | United States | COM | 3,326 | 3,474 | +148 | $287,000 | $352,000 | +$65,000 | 2014-02-10 |
|---|
| Q3 2013 | EFX
EQUIFAX INC | United States | COM | 5,893 | 6,871 | +978 | $347,000 | $411,000 | +$64,000 | 2014-02-10 |
|---|
| Q3 2013 | SLM
SLM CORP | United States | COM | 27,794 | 27,987 | +193 | $635,000 | $697,000 | +$62,000 | 2014-02-10 |
|---|
| Q3 2013 | TSCO
TRACTOR SUPPLY CO | United States | COM | 3,345 | 4,928 | +1,583 | $393,000 | $331,000 | -$62,000 | 2014-02-10 |
|---|
| Q3 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 74,101 | 77,565 | +3,464 | $1,338,000 | $1,400,000 | +$62,000 | 2014-02-10 |
|---|
| Q3 2013 | BAX
BAXTER INTL INC | United States | COM | 37,246 | 38,324 | +1,078 | $2,580,000 | $2,518,000 | -$62,000 | 2014-02-10 |
|---|
| Q3 2013 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 32,343 | 32,440 | +97 | $822,000 | $883,000 | +$61,000 | 2014-02-10 |
|---|
| Q3 2013 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 5,619 | 7,010 | +1,391 | $245,000 | $306,000 | +$61,000 | 2014-02-10 |
|---|
| Q3 2013 | DLB
DOLBY LABORATORIES INC | United States | COM | 12,404 | 13,754 | +1,350 | $415,000 | $475,000 | +$60,000 | 2014-02-10 |
|---|
| Q3 2013 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 7,323 | 7,743 | +420 | $274,000 | $332,000 | +$58,000 | 2014-02-10 |
|---|
| Q3 2013 | IMO
IMPERIAL OIL LTD | | COM NEW | 7,959 | 8,189 | +230 | $304,000 | $360,000 | +$56,000 | 2014-02-10 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM | 21,056 | 22,433 | +1,377 | $1,022,000 | $1,075,000 | +$53,000 | 2014-02-10 |
|---|
| Q3 2013 | AES
AES CORP | United States | COM | 12,519 | 14,751 | +2,232 | $150,000 | $196,000 | +$46,000 | 2014-02-10 |
|---|
| Q3 2013 | KMX
CARMAX INC | United States | COM | 5,590 | 6,274 | +684 | $258,000 | $304,000 | +$46,000 | 2014-02-10 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 78,614 | 81,350 | +2,736 | $7,783,000 | $7,827,000 | +$44,000 | 2014-02-10 |
|---|
| Q3 2013 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 32,375 | 33,283 | +908 | $1,057,000 | $1,096,000 | +$39,000 | 2014-02-10 |
|---|
| Q3 2013 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,207 | 4,238 | +31 | $349,000 | $388,000 | +$39,000 | 2014-02-10 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 82,559 | 83,667 | +1,108 | $6,150,000 | $6,188,000 | +$38,000 | 2014-02-10 |
|---|
| Q3 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,432 | 3,868 | +436 | $231,000 | $269,000 | +$38,000 | 2014-02-10 |
|---|
| Q3 2013 | CUBE
CUBESMART | United States | COM | 11,058 | 12,058 | +1,000 | $177,000 | $215,000 | +$38,000 | 2014-02-10 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 8,928 | 9,358 | +430 | $278,000 | $245,000 | -$33,000 | 2014-02-10 |
|---|
| Q3 2013 | CPB
CAMPBELL SOUP CO | United States | COM | 9,963 | 10,143 | +180 | $446,000 | $413,000 | -$33,000 | 2014-02-10 |
|---|
| Q3 2013 | DTE
DTE ENERGY CO | United States | COM | 5,470 | 6,046 | +576 | $367,000 | $399,000 | +$32,000 | 2014-02-10 |
|---|
| Q3 2013 | STT
STATE STR CORP | United States | COM | 28,523 | 28,728 | +205 | $1,860,000 | $1,889,000 | +$29,000 | 2014-02-10 |
|---|
| Q3 2013 | TRS
TRIMAS CORP | United States | COM NEW | 7,470 | 8,238 | +768 | $278,000 | $307,000 | +$29,000 | 2014-02-10 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | COM | 478,931 | 496,190 | +17,259 | $11,655,000 | $11,626,000 | -$29,000 | 2014-02-10 |
|---|
| Q3 2013 | PVH
PVH CORP | United States | COM | 2,514 | 2,855 | +341 | $314,000 | $339,000 | +$25,000 | 2014-02-10 |
|---|
| Q3 2013 | BXP
BOSTON PROPERTIES INC | United States | COM | 12,521 | 12,594 | +73 | $1,321,000 | $1,346,000 | +$25,000 | 2014-02-10 |
|---|
| Q3 2013 | STLD
STEEL DYNAMICS INC | United States | COM | 10,070 | 10,159 | +89 | $150,000 | $170,000 | +$20,000 | 2014-02-10 |
|---|
| Q3 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 8,267 | 8,387 | +120 | $482,000 | $462,000 | -$20,000 | 2014-02-10 |
|---|
| Q3 2013 | NTRS
NORTHERN TR CORP | United States | COM | 4,879 | 5,483 | +604 | $282,000 | $298,000 | +$16,000 | 2014-02-10 |
|---|
| Q3 2013 | MKL
MARKEL CORP | United States | COM | 1,376 | 1,431 | +55 | $725,000 | $741,000 | +$16,000 | 2014-02-10 |
|---|
| Q3 2013 | TOL
TOLL BROTHERS INC | United States | COM | 475,083 | 478,488 | +3,405 | $15,502,000 | $15,517,000 | +$15,000 | 2014-02-10 |
|---|
| Q3 2013 | IVZ
INVESCO LTD | United States | SHS | 17,338 | 17,721 | +383 | $551,000 | $565,000 | +$14,000 | 2014-02-10 |
|---|
| Q3 2013 | PLD
PROLOGIS INC | United States | COM | 35,285 | 35,725 | +440 | $1,331,000 | $1,344,000 | +$13,000 | 2014-02-10 |
|---|
| Q3 2013 | SUI
SUN CMNTYS INC | United States | COM | 5,934 | 6,634 | +700 | $295,000 | $283,000 | -$12,000 | 2014-02-10 |
|---|
| Q3 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6,845 | 7,340 | +495 | $548,000 | $557,000 | +$9,000 | 2014-02-10 |
|---|
| Q3 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 14,028 | 14,431 | +403 | $110,000 | $119,000 | +$9,000 | 2014-02-10 |
|---|
| Q3 2013 | WDC
WESTERN DIGITAL CORP | United States | COM | 3,471 | 3,533 | +62 | $216,000 | $224,000 | +$8,000 | 2014-02-10 |
|---|
| Q3 2013 | DOX
AMDOCS LTD | | ORD | 12,221 | 12,591 | +370 | $453,000 | $461,000 | +$8,000 | 2014-02-10 |
|---|
| Q3 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,248 | 5,523 | +275 | $324,000 | $332,000 | +$8,000 | 2014-02-10 |
|---|
| Q3 2013 | XEL
XCEL ENERGY INC | United States | COM | 12,470 | 12,530 | +60 | $353,000 | $346,000 | -$7,000 | 2014-02-10 |
|---|
| Q3 2013 | GAP
GAP INC DEL | United States | COM | 7,770 | 7,858 | +88 | $324,000 | $317,000 | -$7,000 | 2014-02-10 |
|---|
| Q3 2013 | APH
AMPHENOL CORP NEW | United States | CL A | 12,569 | 12,760 | +191 | $980,000 | $987,000 | +$7,000 | 2014-02-10 |
|---|
| Q3 2013 | EXC
EXELON CORP | United States | COM | 37,185 | 38,604 | +1,419 | $1,148,000 | $1,144,000 | -$4,000 | 2014-02-10 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 3,949 | 8,328 | +4,379 | $477,000 | $474,000 | -$3,000 | 2014-02-10 |
|---|
| Q3 2013 | DEI
DOUGLAS EMMETT INC | United States | COM | 17,909 | 18,906 | +997 | $447,000 | $444,000 | -$3,000 | 2014-02-10 |
|---|
| Q3 2013 | ARCC
ARES CAP CORP | United States | COM | 19,418 | 19,437 | +19 | $334,000 | $336,000 | +$2,000 | 2014-02-10 |
|---|
| Q3 2013 | CMS
CMS ENERGY CORP | United States | COM | 43,247 | 44,735 | +1,488 | $1,175,000 | $1,177,000 | +$2,000 | 2014-02-10 |
|---|
| Q3 2013 | MUR
MURPHY OIL CORP | United States | COM | 3,435 | 3,478 | +43 | $209,000 | $210,000 | +$1,000 | 2014-02-10 |
|---|
| Q3 2013 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 27,318 | 29,595 | +2,277 | $1,586,000 | $1,585,000 | -$1,000 | 2014-02-10 |
|---|
| Q3 2013 | HIW
HIGHWOODS PPTYS INC | United States | COM | 8,000 | 8,100 | +100 | $285,000 | $286,000 | +$1,000 | 2014-02-10 |
|---|
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