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Veritable, L.P. Historic Quarter Change: USA Stocks, New, 2015 Q3

Veritable, L.P. historic quarter change: USA Stocks, New

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 2015: Stock SUN; Country of operation United States; Class COM U REP LP; Shares before 0.
  • Q3 2015: Stock CAPL; Country of operation United States; Class UT LTD PTN INT; Shares before 0.
  • Q3 2015: Stock WELL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2015: Stock PYPL; Country of operation United States; Class COM; Shares before 0.

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
Q3 2015SUN
SUNOCO LP
United StatesCOM U REP LP070,000+70,000$0$2,369,000+$2,369,0002015-11-03
Q3 2015CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT095,000+95,000$0$2,168,000+$2,168,0002015-11-03
Q3 2015WELL
WELLTOWER INC
United StatesCOM024,975+24,975$0$1,691,000+$1,691,0002015-11-03
Q3 2015PYPL
PAYPAL HLDGS INC
United StatesCOM054,035+54,035$0$1,677,000+$1,677,0002015-11-03
Q3 2015KHC
KRAFT HEINZ CO
United StatesCOM021,767+21,767$0$1,536,000+$1,536,0002015-11-03
Q3 2015EXPD
EXPEDITORS INTL WASH INC
United StatesCOM011,553+11,553$0$544,000+$544,0002015-11-03
Q3 2015WAB
WABTEC CORP
United StatesCOM05,405+5,405$0$476,000+$476,0002015-11-03
Q3 2015GBDC
GOLUB CAP BDC INC
United StatesCOM028,374+28,374$0$453,000+$453,0002015-11-03
Q3 2015HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM07,162+7,162$0$328,000+$328,0002015-11-03
Q3 2015AAP
ADVANCE AUTO PARTS INC
United StatesCOM01,611+1,611$0$305,000+$305,0002015-11-03
Q3 2015RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM03,201+3,201$0$285,000+$285,0002015-11-03
Q3 2015WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A04,534+4,534$0$239,000+$239,0002015-11-03
Q3 2015UAA
UNDER ARMOUR INC
United StatesCL A02,235+2,235$0$216,000+$216,0002015-11-03
Q3 2015WAT
WATERS CORP
United StatesCOM01,780+1,780$0$210,000+$210,0002015-11-03
Q3 2015VMC
VULCAN MATLS CO
United StatesCOM02,307+2,307$0$206,000+$206,0002015-11-03
Q3 2015EA
ELECTRONIC ARTS INC
United StatesCOM03,019+3,019$0$205,000+$205,0002015-11-03
Q3 2015BRKR
BRUKER CORP
United StatesCOM011,249+11,249$0$185,000+$185,0002015-11-03
Q3 2015CC
CHEMOURS CO
United StatesCOM022,522+22,522$0$146,000+$146,0002015-11-03

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