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.
- Q1 2015: Stock AJG; Country of operation United States; Class COM; Shares before 7,519.
- Q1 2015: Stock PCG; Country of operation United States; Class COM; Shares before 25,927.
- Q1 2015: Stock DLR; Country of operation United States; Class COM; Shares before 11,600.
- Q1 2015: Stock ETN; Country of operation —; Class SHS; Shares before 26,665.
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 |
|---|
| Q1 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 7,519 | 7,783 | +264 | $354,000 | $364,000 | +$10,000 | 2015-05-15 |
|---|
| Q1 2015 | PCG
PG&E CORP | United States | COM | 25,927 | 26,193 | +266 | $1,380,000 | $1,390,000 | +$10,000 | 2015-05-15 |
|---|
| Q1 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 11,600 | 11,800 | +200 | $769,000 | $778,000 | +$9,000 | 2015-05-15 |
|---|
| Q1 2015 | ETN
EATON CORP PLC | | SHS | 26,665 | 26,792 | +127 | $1,812,000 | $1,820,000 | +$8,000 | 2015-05-15 |
|---|
| Q1 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,753 | 8,800 | +47 | $358,000 | $366,000 | +$8,000 | 2015-05-15 |
|---|
| Q1 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 16,478 | 16,671 | +193 | $950,000 | $958,000 | +$8,000 | 2015-05-15 |
|---|
| Q1 2015 | FLS
FLOWSERVE CORP | United States | COM | 5,200 | 5,389 | +189 | $311,000 | $304,000 | -$7,000 | 2015-05-15 |
|---|
| Q1 2015 | DE
DEERE & CO | United States | COM | 17,330 | 17,560 | +230 | $1,533,000 | $1,540,000 | +$7,000 | 2015-05-15 |
|---|
| Q1 2015 | K
KELLOGG CO | United States | COM | 5,983 | 6,047 | +64 | $392,000 | $399,000 | +$7,000 | 2015-05-15 |
|---|
| Q1 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 41,405 | 41,863 | +458 | $1,680,000 | $1,685,000 | +$5,000 | 2015-05-15 |
|---|
| Q1 2015 | NWSA
NEWS CORP NEW | United States | CL A | 14,340 | 14,360 | +20 | $225,000 | $230,000 | +$5,000 | 2015-05-15 |
|---|
| Q1 2015 | WGO
WINNEBAGO INDS INC | United States | COM | 14,700 | 14,809 | +109 | $320,000 | $315,000 | -$5,000 | 2015-05-15 |
|---|
| Q1 2015 | OKE
ONEOK INC NEW | United States | COM | 11,169 | 11,435 | +266 | $556,000 | $552,000 | -$4,000 | 2015-05-15 |
|---|
| Q1 2015 | PPL
PPL CORP | United States | COM | 16,316 | 17,503 | +1,187 | $593,000 | $589,000 | -$4,000 | 2015-05-15 |
|---|
| Q1 2015 | DOV
DOVER CORP | United States | COM | 7,587 | 7,825 | +238 | $544,000 | $541,000 | -$3,000 | 2015-05-15 |
|---|
| Q1 2015 | OII
OCEANEERING INTL INC | United States | COM | 4,740 | 5,145 | +405 | $279,000 | $277,000 | -$2,000 | 2015-05-15 |
|---|
| Q1 2015 | AES
AES CORP | United States | COM | 21,622 | 23,263 | +1,641 | $298,000 | $299,000 | +$1,000 | 2015-05-15 |
|---|
| Q1 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,640 | 5,779 | +139 | $422,000 | $423,000 | +$1,000 | 2015-05-15 |
|---|
| Q1 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 52,041 | 54,781 | +2,740 | $1,381,000 | $1,380,000 | -$1,000 | 2015-05-15 |
|---|
| Q1 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 23,006 | 24,985 | +1,979 | $731,000 | $731,000 | $0 | 2015-05-15 |
|---|
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