Veritable, L.P. historic quarter change: USA Stocks, Reduced
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 2016: Stock BMY; Country of operation United States; Class COM; Shares before 264,066.
- Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 538,203.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 12,873.
- Q3 2016: Stock STWD; Country of operation United States; Class COM; Shares before 149,442.
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 |
|---|
| Q3 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 264,066 | 257,399 | -6,667 | $19,422,000 | $13,879,000 | -$5,543,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 538,203 | 534,001 | -4,202 | $10,075,000 | $12,351,000 | +$2,276,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 12,873 | 12,850 | -23 | $9,212,000 | $10,759,000 | +$1,547,000 | 2016-11-14 |
|---|
| Q3 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 149,442 | 97,538 | -51,904 | $3,096,000 | $2,197,000 | -$899,000 | 2016-11-14 |
|---|
| Q3 2016 | PSA
PUBLIC STORAGE | United States | COM | 11,627 | 10,933 | -694 | $2,972,000 | $2,440,000 | -$532,000 | 2016-11-14 |
|---|
| Q3 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 31,633 | 25,837 | -5,796 | $2,179,000 | $1,662,000 | -$517,000 | 2016-11-14 |
|---|
| Q3 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 178,126 | 177,734 | -392 | $2,560,000 | $2,984,000 | +$424,000 | 2016-11-14 |
|---|
| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 27,313 | 26,637 | -676 | $5,924,000 | $5,514,000 | -$410,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 69,038 | 68,248 | -790 | $1,747,000 | $2,155,000 | +$408,000 | 2016-11-14 |
|---|
| Q3 2016 | CB
CHUBB LIMITED | | COM | 70,993 | 70,882 | -111 | $9,279,000 | $8,906,000 | -$373,000 | 2016-11-14 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 51,667 | 48,610 | -3,057 | $3,904,000 | $3,545,000 | -$359,000 | 2016-11-14 |
|---|
| Q3 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 322,952 | 318,826 | -4,126 | $7,460,000 | $7,126,000 | -$334,000 | 2016-11-14 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 76,585 | 75,699 | -886 | $3,246,000 | $3,575,000 | +$329,000 | 2016-11-14 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 25,802 | 23,642 | -2,160 | $3,263,000 | $2,970,000 | -$293,000 | 2016-11-14 |
|---|
| Q3 2016 | MLP
MAUI LD & PINEAPPLE INC | United States | COM | 78,720 | 43,720 | -35,000 | $568,000 | $290,000 | -$278,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 21,657 | 21,332 | -325 | $5,375,000 | $5,114,000 | -$261,000 | 2016-11-14 |
|---|
| Q3 2016 | KR
KROGER CO | United States | COM | 28,717 | 27,231 | -1,486 | $1,057,000 | $808,000 | -$249,000 | 2016-11-14 |
|---|
| Q3 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 38,438 | 38,025 | -413 | $1,792,000 | $1,592,000 | -$200,000 | 2016-11-14 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 116,571 | 107,725 | -8,846 | $3,205,000 | $3,384,000 | +$179,000 | 2016-11-14 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 15,295 | 14,547 | -748 | $1,215,000 | $1,038,000 | -$177,000 | 2016-11-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 6,638 | 6,397 | -241 | $1,239,000 | $1,067,000 | -$172,000 | 2016-11-14 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 218,914 | 217,683 | -1,231 | $14,271,000 | $14,441,000 | +$170,000 | 2016-11-14 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 198,238 | 194,446 | -3,792 | $2,492,000 | $2,347,000 | -$145,000 | 2016-11-14 |
|---|
| Q3 2016 | GPN
GLOBAL PMTS INC | United States | COM | 27,519 | 27,463 | -56 | $1,964,000 | $2,108,000 | +$144,000 | 2016-11-14 |
|---|
| Q3 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 13,406 | 12,536 | -870 | $978,000 | $834,000 | -$144,000 | 2016-11-14 |
|---|
| Q3 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 56,963 | 56,463 | -500 | $1,116,000 | $973,000 | -$143,000 | 2016-11-14 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 5,575 | 5,483 | -92 | $524,000 | $384,000 | -$140,000 | 2016-11-14 |
|---|
| Q3 2016 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 54,304 | 51,069 | -3,235 | $1,323,000 | $1,459,000 | +$136,000 | 2016-11-14 |
|---|
| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 39,681 | 39,224 | -457 | $3,065,000 | $2,933,000 | -$132,000 | 2016-11-14 |
|---|
| Q3 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 34,216 | 32,228 | -1,988 | $1,146,000 | $1,015,000 | -$131,000 | 2016-11-14 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 15,060 | 14,793 | -267 | $326,000 | $455,000 | +$129,000 | 2016-11-14 |
|---|
| Q3 2016 | KIM
KIMCO RLTY CORP | United States | COM | 45,025 | 44,369 | -656 | $1,413,000 | $1,284,000 | -$129,000 | 2016-11-14 |
|---|
| Q3 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 14,921 | 14,887 | -34 | $1,230,000 | $1,110,000 | -$120,000 | 2016-11-14 |
|---|
| Q3 2016 | MTB
M & T BK CORP | United States | COM | 24,086 | 23,527 | -559 | $2,848,000 | $2,731,000 | -$117,000 | 2016-11-14 |
|---|
| Q3 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 7,865 | 7,530 | -335 | $523,000 | $412,000 | -$111,000 | 2016-11-14 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,453 | 4,210 | -1,243 | $626,000 | $515,000 | -$111,000 | 2016-11-14 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 85,243 | 85,162 | -81 | $6,763,000 | $6,860,000 | +$97,000 | 2016-11-14 |
|---|
| Q3 2016 | VTR
VENTAS INC | United States | COM | 13,207 | 12,309 | -898 | $962,000 | $869,000 | -$93,000 | 2016-11-14 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 8,154 | 5,083 | -3,071 | $291,000 | $203,000 | -$88,000 | 2016-11-14 |
|---|
| Q3 2016 | CAG
CONAGRA FOODS INC | United States | COM | 57,840 | 56,867 | -973 | $2,765,000 | $2,679,000 | -$86,000 | 2016-11-14 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 19,517 | 18,982 | -535 | $737,000 | $656,000 | -$81,000 | 2016-11-14 |
|---|
| Q3 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 12,239 | 11,998 | -241 | $2,076,000 | $2,156,000 | +$80,000 | 2016-11-14 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 13,472 | 12,713 | -759 | $961,000 | $1,038,000 | +$77,000 | 2016-11-14 |
|---|
| Q3 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,450 | 2,059 | -391 | $329,000 | $254,000 | -$75,000 | 2016-11-14 |
|---|
| Q3 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,984 | 10,022 | -1,962 | $588,000 | $516,000 | -$72,000 | 2016-11-14 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 61,846 | 61,634 | -212 | $4,516,000 | $4,445,000 | -$71,000 | 2016-11-14 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 7,572 | 7,366 | -206 | $532,000 | $601,000 | +$69,000 | 2016-11-14 |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM | 2,576 | 2,345 | -231 | $547,000 | $478,000 | -$69,000 | 2016-11-14 |
|---|
| Q3 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 24,006 | 22,509 | -1,497 | $745,000 | $678,000 | -$67,000 | 2016-11-14 |
|---|
| Q3 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 3,650 | 3,445 | -205 | $833,000 | $767,000 | -$66,000 | 2016-11-14 |
|---|
| Q3 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 4,424 | 4,414 | -10 | $782,000 | $719,000 | -$63,000 | 2016-11-14 |
|---|
| Q3 2016 | EGBN
EAGLE BANCORP INC MD | United States | COM | 51,588 | 51,481 | -107 | $2,482,000 | $2,540,000 | +$58,000 | 2016-11-14 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 14,679 | 11,229 | -3,450 | $371,000 | $314,000 | -$57,000 | 2016-11-14 |
|---|
| Q3 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,242 | 4,738 | -504 | $389,000 | $334,000 | -$55,000 | 2016-11-14 |
|---|
| Q3 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 5,332 | 4,613 | -719 | $663,000 | $612,000 | -$51,000 | 2016-11-14 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 29,407 | 21,563 | -7,844 | $263,000 | $213,000 | -$50,000 | 2016-11-14 |
|---|
| Q3 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 9,760 | 7,780 | -1,980 | $256,000 | $207,000 | -$49,000 | 2016-11-14 |
|---|
| Q3 2016 | SGI
TEMPUR SEALY INTL INC | United States | COM | 5,770 | 4,775 | -995 | $319,000 | $271,000 | -$48,000 | 2016-11-14 |
|---|
| Q3 2016 | MET
METLIFE INC | United States | COM | 20,413 | 19,350 | -1,063 | $813,000 | $860,000 | +$47,000 | 2016-11-14 |
|---|
| Q3 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 16,391 | 15,169 | -1,222 | $940,000 | $985,000 | +$45,000 | 2016-11-14 |
|---|
| Q3 2016 | PPG
PPG INDS INC | United States | COM | 14,644 | 14,318 | -326 | $1,525,000 | $1,480,000 | -$45,000 | 2016-11-14 |
|---|
| Q3 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,226 | 4,902 | -324 | $1,417,000 | $1,373,000 | -$44,000 | 2016-11-14 |
|---|
| Q3 2016 | MSM
MSC INDL DIRECT INC | United States | CL A | 5,663 | 4,891 | -772 | $400,000 | $359,000 | -$41,000 | 2016-11-14 |
|---|
| Q3 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 11,345 | 11,287 | -58 | $2,047,000 | $2,007,000 | -$40,000 | 2016-11-14 |
|---|
| Q3 2016 | IT
GARTNER INC | United States | COM | 3,178 | 3,068 | -110 | $310,000 | $271,000 | -$39,000 | 2016-11-14 |
|---|
| Q3 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 40,449 | 38,420 | -2,029 | $1,571,000 | $1,532,000 | -$39,000 | 2016-11-14 |
|---|
| Q3 2016 | HIW
HIGHWOODS PPTYS INC | United States | COM | 6,249 | 5,643 | -606 | $330,000 | $294,000 | -$36,000 | 2016-11-14 |
|---|
| Q3 2016 | HBI
HANESBRANDS INC | United States | COM | 32,670 | 31,180 | -1,490 | $821,000 | $787,000 | -$34,000 | 2016-11-14 |
|---|
| Q3 2016 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 10,759 | 10,705 | -54 | $380,000 | $413,000 | +$33,000 | 2016-11-14 |
|---|
| Q3 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,321 | 2,259 | -62 | $455,000 | $485,000 | +$30,000 | 2016-11-14 |
|---|
| Q3 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,516 | 5,955 | -561 | $675,000 | $648,000 | -$27,000 | 2016-11-14 |
|---|
| Q3 2016 | FAST
FASTENAL CO | United States | COM | 5,485 | 5,235 | -250 | $243,000 | $219,000 | -$24,000 | 2016-11-14 |
|---|
| Q3 2016 | BOOT
BOOT BARN HLDGS INC | United States | COM | 25,000 | 21,000 | -4,000 | $216,000 | $239,000 | +$23,000 | 2016-11-14 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 4,141 | 3,717 | -424 | $210,000 | $231,000 | +$21,000 | 2016-11-14 |
|---|
| Q3 2016 | MOS
MOSAIC CO NEW | United States | COM | 8,808 | 8,570 | -238 | $231,000 | $210,000 | -$21,000 | 2016-11-14 |
|---|
| Q3 2016 | KMT
KENNAMETAL INC | United States | COM | 10,054 | 6,916 | -3,138 | $222,000 | $201,000 | -$21,000 | 2016-11-14 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP | United States | COM | 1,651 | 1,582 | -69 | $275,000 | $257,000 | -$18,000 | 2016-11-14 |
|---|
| Q3 2016 | IDXX
IDEXX LABS INC | United States | COM | 10,958 | 9,170 | -1,788 | $1,018,000 | $1,034,000 | +$16,000 | 2016-11-14 |
|---|
| Q3 2016 | TRIP
TRIPADVISOR INC | United States | COM | 5,893 | 5,773 | -120 | $379,000 | $365,000 | -$14,000 | 2016-11-14 |
|---|
| Q3 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 30,770 | 29,773 | -997 | $371,000 | $381,000 | +$10,000 | 2016-11-14 |
|---|
| Q3 2016 | KRC
KILROY RLTY CORP | United States | COM | 10,278 | 9,880 | -398 | $681,000 | $685,000 | +$4,000 | 2016-11-14 |
|---|
| Q3 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,444 | 1,383 | -61 | $582,000 | $586,000 | +$4,000 | 2016-11-14 |
|---|
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