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.
- Q2 2016: Stock SPGI; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock CHTR; Country of operation United States; Class CL A; Shares before 0.
- Q2 2016: Stock XYL; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock MLP; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | SPGI
S&P GLOBAL INC | United States | COM | 0 | 15,031 | +15,031 | $0 | $1,612,000 | +$1,612,000 | 2016-08-15 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 3,975 | +3,975 | $0 | $909,000 | +$909,000 | 2016-08-15 |
|---|
| Q2 2016 | XYL
XYLEM INC | United States | COM | 0 | 16,309 | +16,309 | $0 | $728,000 | +$728,000 | 2016-08-15 |
|---|
| Q2 2016 | MLP
MAUI LD & PINEAPPLE INC | United States | COM | 0 | 78,720 | +78,720 | $0 | $568,000 | +$568,000 | 2016-08-15 |
|---|
| Q2 2016 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 9,172 | +9,172 | $0 | $359,000 | +$359,000 | 2016-08-15 |
|---|
| Q2 2016 | OKE
ONEOK INC NEW | United States | COM | 0 | 7,375 | +7,375 | $0 | $350,000 | +$350,000 | 2016-08-15 |
|---|
| Q2 2016 | RRC
RANGE RES CORP | United States | COM | 0 | 7,933 | +7,933 | $0 | $342,000 | +$342,000 | 2016-08-15 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 0 | 8,154 | +8,154 | $0 | $291,000 | +$291,000 | 2016-08-15 |
|---|
| Q2 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 11,015 | +11,015 | $0 | $264,000 | +$264,000 | 2016-08-15 |
|---|
| Q2 2016 | UNFI
UNITED NAT FOODS INC | United States | COM | 0 | 5,639 | +5,639 | $0 | $264,000 | +$264,000 | 2016-08-15 |
|---|
| Q2 2016 | TMUS
T MOBILE US INC | United States | COM | 0 | 6,088 | +6,088 | $0 | $263,000 | +$263,000 | 2016-08-15 |
|---|
| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 3,534 | +3,534 | $0 | $237,000 | +$237,000 | 2016-08-15 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW | United States | COM | 0 | 8,808 | +8,808 | $0 | $231,000 | +$231,000 | 2016-08-15 |
|---|
| Q2 2016 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 0 | 5,522 | +5,522 | $0 | $227,000 | +$227,000 | 2016-08-15 |
|---|
| Q2 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 0 | 6,778 | +6,778 | $0 | $220,000 | +$220,000 | 2016-08-15 |
|---|
| Q2 2016 | BOOT
BOOT BARN HLDGS INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $216,000 | +$216,000 | 2016-08-15 |
|---|
| Q2 2016 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 0 | 6,250 | +6,250 | $0 | $216,000 | +$216,000 | 2016-08-15 |
|---|
| Q2 2016 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 2,644 | +2,644 | $0 | $215,000 | +$215,000 | 2016-08-15 |
|---|
| Q2 2016 | HOLX
HOLOGIC INC | United States | COM | 0 | 6,124 | +6,124 | $0 | $212,000 | +$212,000 | 2016-08-15 |
|---|
| Q2 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 865 | +865 | $0 | $211,000 | +$211,000 | 2016-08-15 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 0 | 4,141 | +4,141 | $0 | $210,000 | +$210,000 | 2016-08-15 |
|---|
| Q2 2016 | FDS
FACTSET RESH SYS INC | United States | COM | 0 | 1,302 | +1,302 | $0 | $210,000 | +$210,000 | 2016-08-15 |
|---|
| Q2 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 1,290 | +1,290 | $0 | $209,000 | +$209,000 | 2016-08-15 |
|---|
| Q2 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 0 | 11,670 | +11,670 | $0 | $208,000 | +$208,000 | 2016-08-15 |
|---|
| Q2 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 4,399 | +4,399 | $0 | $208,000 | +$208,000 | 2016-08-15 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 3,084 | +3,084 | $0 | $207,000 | +$207,000 | 2016-08-15 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COM | 0 | 2,758 | +2,758 | $0 | $206,000 | +$206,000 | 2016-08-15 |
|---|
| Q2 2016 | VRSK
VERISK ANALYTICS INC | United States | COM | 0 | 2,539 | +2,539 | $0 | $206,000 | +$206,000 | 2016-08-15 |
|---|
| Q2 2016 | MKL
MARKEL CORP | United States | COM | 0 | 215 | +215 | $0 | $205,000 | +$205,000 | 2016-08-15 |
|---|
| Q2 2016 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 3,050 | +3,050 | $0 | $204,000 | +$204,000 | 2016-08-15 |
|---|
| Q2 2016 | NI
NISOURCE INC | United States | COM | 0 | 7,552 | +7,552 | $0 | $200,000 | +$200,000 | 2016-08-15 |
|---|
| Q2 2016 | AES
AES CORP | United States | COM | 0 | 11,344 | +11,344 | $0 | $142,000 | +$142,000 | 2016-08-15 |
|---|
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