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.
- Q4 2013: Stock SLM; Country of operation United States; Class COM; Shares before 27,987.
- Q4 2013: Stock PPL; Country of operation United States; Class COM; Shares before 17,373.
- Q4 2013: Stock CE; Country of operation United States; Class COM SER A; Shares before 4,913.
- Q4 2013: Stock HUM; Country of operation United States; Class COM; Shares before 2,920.
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 |
|---|
| Q4 2013 | SLM
SLM CORP | United States | COM | 27,987 | 28,210 | +223 | $697,000 | $741,000 | +$44,000 | 2014-02-07 |
|---|
| Q4 2013 | PPL
PPL CORP | United States | COM | 17,373 | 18,978 | +1,605 | $528,000 | $571,000 | +$43,000 | 2014-02-07 |
|---|
| Q4 2013 | CE
CELANESE CORP DEL | United States | COM SER A | 4,913 | 5,413 | +500 | $259,000 | $299,000 | +$40,000 | 2014-02-07 |
|---|
| Q4 2013 | HUM
HUMANA INC | United States | COM | 2,920 | 3,000 | +80 | $273,000 | $310,000 | +$37,000 | 2014-02-07 |
|---|
| Q4 2013 | ROP
ROPER INDS INC NEW | United States | COM | 4,897 | 4,943 | +46 | $651,000 | $685,000 | +$34,000 | 2014-02-07 |
|---|
| Q4 2013 | FMC
F M C CORP | United States | COM NEW | 7,386 | 7,428 | +42 | $530,000 | $561,000 | +$31,000 | 2014-02-07 |
|---|
| Q4 2013 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 29,595 | 30,040 | +445 | $1,585,000 | $1,558,000 | -$27,000 | 2014-02-07 |
|---|
| Q4 2013 | AES
AES CORP | United States | COM | 14,751 | 15,270 | +519 | $196,000 | $222,000 | +$26,000 | 2014-02-07 |
|---|
| Q4 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 14,431 | 14,930 | +499 | $119,000 | $144,000 | +$25,000 | 2014-02-07 |
|---|
| Q4 2013 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 7,010 | 7,044 | +34 | $306,000 | $331,000 | +$25,000 | 2014-02-07 |
|---|
| Q4 2013 | WHR
WHIRLPOOL CORP | United States | COM | 1,633 | 1,668 | +35 | $239,000 | $262,000 | +$23,000 | 2014-02-07 |
|---|
| Q4 2013 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 32,440 | 33,103 | +663 | $883,000 | $903,000 | +$20,000 | 2014-02-07 |
|---|
| Q4 2013 | UDR
UDR INC | United States | COM | 22,751 | 23,951 | +1,200 | $539,000 | $559,000 | +$20,000 | 2014-02-07 |
|---|
| Q4 2013 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 10,805 | 11,005 | +200 | $226,000 | $206,000 | -$20,000 | 2014-02-07 |
|---|
| Q4 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 4,624 | 5,189 | +565 | $1,447,000 | $1,428,000 | -$19,000 | 2014-02-07 |
|---|
| Q4 2013 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 15,400 | 16,000 | +600 | $196,000 | $214,000 | +$18,000 | 2014-02-07 |
|---|
| Q4 2013 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 33,283 | 33,743 | +460 | $1,096,000 | $1,081,000 | -$15,000 | 2014-02-07 |
|---|
| Q4 2013 | ROST
ROSS STORES INC | United States | COM | 4,979 | 5,036 | +57 | $362,000 | $377,000 | +$15,000 | 2014-02-07 |
|---|
| Q4 2013 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 9,869 | 10,544 | +675 | $510,000 | $497,000 | -$13,000 | 2014-02-07 |
|---|
| Q4 2013 | KRC
KILROY RLTY CORP | United States | COM | 8,915 | 9,083 | +168 | $445,000 | $456,000 | +$11,000 | 2014-02-07 |
|---|
| Q4 2013 | NVDA
NVIDIA CORP | United States | COM | 16,459 | 16,639 | +180 | $256,000 | $267,000 | +$11,000 | 2014-02-07 |
|---|
| Q4 2013 | OII
OCEANEERING INTL INC | United States | COM | 4,694 | 4,697 | +3 | $381,000 | $370,000 | -$11,000 | 2014-02-07 |
|---|
| Q4 2013 | GWW
GRAINGER W W INC | United States | COM | 6,181 | 6,312 | +131 | $1,618,000 | $1,612,000 | -$6,000 | 2014-02-07 |
|---|
| Q4 2013 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 2,049 | 2,050 | +1 | $492,000 | $497,000 | +$5,000 | 2014-02-07 |
|---|
| Q4 2013 | EOG
EOG RES INC | United States | COM | 24,440 | 24,640 | +200 | $4,137,000 | $4,136,000 | -$1,000 | 2014-02-07 |
|---|
| Q4 2013 | PLD
PROLOGIS INC | United States | COM | 35,725 | 36,340 | +615 | $1,344,000 | $1,343,000 | -$1,000 | 2014-02-07 |
|---|
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