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Veritable, L.P. Historic Quarter Change: USA Stocks, Added, 2015 Q2

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 2015: Stock PPG; Country of operation United States; Class COM; Shares before 10,775.
  • Q2 2015: Stock SBUX; Country of operation United States; Class COM; Shares before 32,179.
  • Q2 2015: Stock MTD; Country of operation —; Class COM; Shares before 1,991.
  • Q2 2015: Stock IDXX; Country of operation United States; Class COM; Shares before 7,655.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015PPG
PPG INDS INC
United StatesCOM10,77515,596+4,821$2,430,000$1,789,000-$641,0002015-08-14
Q2 2015SBUX
STARBUCKS CORP
United StatesCOM32,17949,420+17,241$3,047,000$2,650,000-$397,0002015-08-14
Q2 2015MTD
METTLER TOLEDO INTERNATIONAL
COM1,9912,777+786$654,000$948,000+$294,0002015-08-14
Q2 2015IDXX
IDEXX LABS INC
United StatesCOM7,65515,095+7,440$1,183,000$968,000-$215,0002015-08-14
Q2 2015VISN
COMMSCOPE HLDG CO INC
United StatesCOM14,61120,575+5,964$417,000$628,000+$211,0002015-08-14
Q2 2015ROST
ROSS STORES INC
United StatesCOM6,1129,401+3,289$644,000$457,000-$187,0002015-08-14
Q2 2015KSS
KOHLS CORP
United StatesCOM3,0566,510+3,454$239,000$408,000+$169,0002015-08-14
Q2 2015MPC
MARATHON PETE CORP
United StatesCOM43,48382,392+38,909$4,452,000$4,310,000-$142,0002015-08-14
Q2 2015VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM7,3997,996+597$600,000$734,000+$134,0002015-08-14
Q2 2015VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT27,04128,099+1,058$2,105,000$1,972,000-$133,0002015-08-14
Q2 2015HGGG
HHGREGG INC
United StatesCOM27,71528,000+285$170,000$94,000-$76,0002015-08-14
Q2 2015FFIV
F5 NETWORKS INC
United StatesCOM6,2386,258+20$717,000$753,000+$36,0002015-08-14
Q2 2015CF
CF INDS HLDGS INC
United StatesCOM1,9088,125+6,217$541,000$522,000-$19,0002015-08-14
Q2 2015PSA
PUBLIC STORAGE
United StatesCOM8,4068,898+492$1,657,000$1,641,000-$16,0002015-08-14
Q2 2015SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM19,10120,352+1,251$318,000$305,000-$13,0002015-08-14
Q2 2015UDR
UDR INC
United StatesCOM19,77020,608+838$673,000$660,000-$13,0002015-08-14
Q2 2015HRL
HORMEL FOODS CORP
United StatesCOM4,1154,118+3$234,000$232,000-$2,0002015-08-14

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