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 2013: Stock FCX; Country of operation United States; Class COM; Shares before 60,565.
- Q3 2013: Stock NEE; Country of operation United States; Class COM; Shares before 46,405.
- Q3 2013: Stock UNP; Country of operation United States; Class COM; Shares before 24,665.
- Q3 2013: Stock REG; Country of operation United States; Class COM; Shares before 7,261.
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 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 60,565 | 53,488 | -7,077 | $1,672,000 | $1,769,000 | +$97,000 | 2014-02-10 |
| Q3 2013 | NEE NEXTERA ENERGY INC | United States | COM | 46,405 | 46,027 | -378 | $3,781,000 | $3,690,000 | -$91,000 | 2014-02-10 |
| Q3 2013 | UNP UNION PAC CORP | United States | COM | 24,665 | 23,931 | -734 | $3,805,000 | $3,717,000 | -$88,000 | 2014-02-10 |
| Q3 2013 | REG REGENCY CTRS CORP | United States | COM | 7,261 | 5,864 | -1,397 | $369,000 | $284,000 | -$85,000 | 2014-02-10 |
| Q3 2013 | COR AMERISOURCEBERGEN CORP | United States | COM | 37,134 | 35,306 | -1,828 | $2,073,000 | $2,157,000 | +$84,000 | 2014-02-10 |
| Q3 2013 | WM WASTE MGMT INC DEL | United States | COM | 33,977 | 31,260 | -2,717 | $1,370,000 | $1,289,000 | -$81,000 | 2014-02-10 |
| Q3 2013 | AEP AMERICAN ELEC PWR INC | United States | COM | 17,126 | 15,890 | -1,236 | $767,000 | $689,000 | -$78,000 | 2014-02-10 |
| Q3 2013 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 10,679 | 10,415 | -264 | $751,000 | $674,000 | -$77,000 | 2014-02-10 |
| Q3 2013 | FDX FEDEX CORP | United States | COM | 37,042 | 31,342 | -5,700 | $3,652,000 | $3,576,000 | -$76,000 | 2014-02-10 |
| Q3 2013 | MTD METTLER TOLEDO INTERNATIONAL | COM | 2,072 | 2,049 | -23 | $417,000 | $492,000 | +$75,000 | 2014-02-10 | |
| Q3 2013 | TRIP TRIPADVISOR INC | United States | COM | 5,040 | 5,038 | -2 | $307,000 | $382,000 | +$75,000 | 2014-02-10 |
| Q3 2013 | WU WESTERN UN CO | United States | COM | 77,975 | 75,302 | -2,673 | $1,334,000 | $1,405,000 | +$71,000 | 2014-02-10 |
| Q3 2013 | CRS CARPENTER TECHNOLOGY CORP | United States | COM | 5,262 | 5,229 | -33 | $237,000 | $304,000 | +$67,000 | 2014-02-10 |
| Q3 2013 | FLS FLOWSERVE CORP | United States | COM | 5,223 | 3,455 | -1,768 | $282,000 | $216,000 | -$66,000 | 2014-02-10 |
| Q3 2013 | PAYX PAYCHEX INC | United States | COM | 21,002 | 20,304 | -698 | $767,000 | $825,000 | +$58,000 | 2014-02-10 |
| Q3 2013 | MAC MACERICH CO | United States | COM | 11,442 | 11,351 | -91 | $698,000 | $641,000 | -$57,000 | 2014-02-10 |
| Q3 2013 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 20,712 | 20,189 | -523 | $2,038,000 | $1,982,000 | -$56,000 | 2014-02-10 |
| Q3 2013 | K KELLOGG CO | United States | COM | 9,386 | 9,375 | -11 | $603,000 | $551,000 | -$52,000 | 2014-02-10 |
| Q3 2013 | AMP AMERIPRISE FINL INC | United States | COM | 6,403 | 6,255 | -148 | $518,000 | $570,000 | +$52,000 | 2014-02-10 |
| Q3 2013 | NOC NORTHROP GRUMMAN CORP | United States | COM | 6,368 | 6,068 | -300 | $527,000 | $578,000 | +$51,000 | 2014-02-10 |
| Q3 2013 | PSA PUBLIC STORAGE | United States | COM | 9,088 | 8,985 | -103 | $1,393,000 | $1,443,000 | +$50,000 | 2014-02-10 |
| Q3 2013 | WYNN WYNN RESORTS LTD | United States | COM | 1,858 | 1,809 | -49 | $238,000 | $286,000 | +$48,000 | 2014-02-10 |
| Q3 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,135 | 7,945 | -3,190 | $621,000 | $573,000 | -$48,000 | 2014-02-10 |
| Q3 2013 | EXPE EXPEDIA INC DEL | United States | COM NEW | 5,226 | 5,144 | -82 | $314,000 | $267,000 | -$47,000 | 2014-02-10 |
| Q3 2013 | UDR UDR INC | United States | COM | 22,872 | 22,751 | -121 | $583,000 | $539,000 | -$44,000 | 2014-02-10 |
| Q3 2013 | CBRE CBRE GROUP INC | United States | CL A | 22,080 | 20,495 | -1,585 | $516,000 | $474,000 | -$42,000 | 2014-02-10 |
| Q3 2013 | WY WEYERHAEUSER CO | United States | COM | 21,366 | 19,829 | -1,537 | $609,000 | $568,000 | -$41,000 | 2014-02-10 |
| Q3 2013 | ALL ALLSTATE CORP | United States | COM | 24,041 | 23,673 | -368 | $1,157,000 | $1,197,000 | +$40,000 | 2014-02-10 |
| Q3 2013 | OII OCEANEERING INTL INC | United States | COM | 4,754 | 4,694 | -60 | $343,000 | $381,000 | +$38,000 | 2014-02-10 |
| Q3 2013 | CMA COMERICA INC | United States | COM | 12,116 | 11,328 | -788 | $483,000 | $445,000 | -$38,000 | 2014-02-10 |
| Q3 2013 | NVDA NVIDIA CORP | United States | COM | 20,818 | 16,459 | -4,359 | $292,000 | $256,000 | -$36,000 | 2014-02-10 |
| Q3 2013 | SLV ISHARES SILVER TRUST | United States | ISHARES | 13,805 | 10,805 | -3,000 | $262,000 | $226,000 | -$36,000 | 2014-02-10 |
| Q3 2013 | ROST ROSS STORES INC | United States | COM | 5,048 | 4,979 | -69 | $327,000 | $362,000 | +$35,000 | 2014-02-10 |
| Q3 2013 | CLX CLOROX CO DEL | United States | COM | 20,001 | 19,921 | -80 | $1,663,000 | $1,628,000 | -$35,000 | 2014-02-10 |
| Q3 2013 | FE FIRSTENERGY CORP | United States | COM | 9,248 | 8,600 | -648 | $345,000 | $313,000 | -$32,000 | 2014-02-10 |
| Q3 2013 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 7,165 | 6,900 | -265 | $475,000 | $505,000 | +$30,000 | 2014-02-10 | |
| Q3 2013 | MRK MERCK & CO INC NEW | United States | COM | 183,511 | 178,424 | -5,087 | $8,524,000 | $8,495,000 | -$29,000 | 2014-02-10 |
| Q3 2013 | MTG MGIC INVT CORP WIS | United States | COM | 23,853 | 23,610 | -243 | $145,000 | $172,000 | +$27,000 | 2014-02-10 |
| Q3 2013 | VFC V F CORP | United States | COM | 5,078 | 5,053 | -25 | $980,000 | $1,006,000 | +$26,000 | 2014-02-10 |
| Q3 2013 | HUM HUMANA INC | United States | COM | 2,926 | 2,920 | -6 | $247,000 | $273,000 | +$26,000 | 2014-02-10 |
| Q3 2013 | AAP ADVANCE AUTO PARTS INC | United States | COM | 22,148 | 21,428 | -720 | $1,798,000 | $1,772,000 | -$26,000 | 2014-02-10 |
| Q3 2013 | YUM YUM BRANDS INC | United States | COM | 26,669 | 25,547 | -1,122 | $1,849,000 | $1,824,000 | -$25,000 | 2014-02-10 |
| Q3 2013 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 1,458 | 1,441 | -17 | $239,000 | $263,000 | +$24,000 | 2014-02-10 |
| Q3 2013 | PMT PENNYMAC MTG INVT TR | United States | COM | 26,361 | 23,451 | -2,910 | $555,000 | $532,000 | -$23,000 | 2014-02-10 |
| Q3 2013 | CNP CENTERPOINT ENERGY INC | United States | COM | 13,234 | 12,035 | -1,199 | $311,000 | $288,000 | -$23,000 | 2014-02-10 |
| Q3 2013 | ORCL ORACLE CORP | United States | COM | 231,855 | 215,296 | -16,559 | $7,120,000 | $7,141,000 | +$21,000 | 2014-02-10 |
| Q3 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 48,209 | 43,805 | -4,404 | $1,635,000 | $1,614,000 | -$21,000 | 2014-02-10 |
| Q3 2013 | TRV TRAVELERS COMPANIES INC | United States | COM | 20,937 | 19,968 | -969 | $1,673,000 | $1,693,000 | +$20,000 | 2014-02-10 |
| Q3 2013 | KGC KINROSS GOLD CORP | COM NO PAR | 27,786 | 24,454 | -3,332 | $142,000 | $123,000 | -$19,000 | 2014-02-10 | |
| Q3 2013 | BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 17,902 | 16,951 | -951 | $242,000 | $223,000 | -$19,000 | 2014-02-10 |
| Q3 2013 | GNTX GENTEX CORP | United States | COM | 11,028 | 10,617 | -411 | $254,000 | $272,000 | +$18,000 | 2014-02-10 |
| Q3 2013 | AFL AFLAC INC | United States | COM | 17,259 | 16,447 | -812 | $1,003,000 | $1,020,000 | +$17,000 | 2014-02-10 |
| Q3 2013 | HAS HASBRO INC | United States | COM | 16,449 | 15,955 | -494 | $737,000 | $752,000 | +$15,000 | 2014-02-10 |
| Q3 2013 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 12,916 | 10,342 | -2,574 | $343,000 | $328,000 | -$15,000 | 2014-02-10 |
| Q3 2013 | WAT WATERS CORP | United States | COM | 3,282 | 2,980 | -302 | $328,000 | $317,000 | -$11,000 | 2014-02-10 |
| Q3 2013 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 16,380 | 13,895 | -2,485 | $152,000 | $163,000 | +$11,000 | 2014-02-10 |
| Q3 2013 | NWL NEWELL RUBBERMAID INC | United States | COM | 8,553 | 8,531 | -22 | $225,000 | $235,000 | +$10,000 | 2014-02-10 |
| Q3 2013 | LEG LEGGETT & PLATT INC | United States | COM | 9,202 | 9,192 | -10 | $286,000 | $277,000 | -$9,000 | 2014-02-10 |
| Q3 2013 | SYK STRYKER CORP | United States | COM | 20,536 | 19,760 | -776 | $1,328,000 | $1,336,000 | +$8,000 | 2014-02-10 |
| Q3 2013 | TU TELUS CORP | COM | 16,258 | 14,578 | -1,680 | $475,000 | $483,000 | +$8,000 | 2014-02-10 | |
| Q3 2013 | VNO VORNADO RLTY TR | United States | SH BEN INT | 12,230 | 12,145 | -85 | $1,013,000 | $1,021,000 | +$8,000 | 2014-02-10 |
| Q3 2013 | KEY KEYCORP NEW | United States | COM | 19,856 | 19,819 | -37 | $219,000 | $226,000 | +$7,000 | 2014-02-10 |
| Q3 2013 | AZO AUTOZONE INC | United States | COM | 1,528 | 1,518 | -10 | $647,000 | $642,000 | -$5,000 | 2014-02-10 |
| Q3 2013 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 7,675 | 7,432 | -243 | $332,000 | $327,000 | -$5,000 | 2014-02-10 |
| Q3 2013 | CNI CANADIAN NATL RY CO | COM | 21,079 | 20,185 | -894 | $2,050,000 | $2,046,000 | -$4,000 | 2014-02-10 | |
| Q3 2013 | DGX QUEST DIAGNOSTICS INC | United States | COM | 13,227 | 12,926 | -301 | $802,000 | $799,000 | -$3,000 | 2014-02-10 |
| Q3 2013 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 10,574 | 10,396 | -178 | $43,000 | $40,000 | -$3,000 | 2014-02-10 |
| Q3 2013 | PBT PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 14,784 | 13,800 | -984 | $196,000 | $197,000 | +$1,000 | 2014-02-10 |
| Q3 2013 | WAB WABTEC CORP | United States | COM | 4,156 | 3,546 | -610 | $222,000 | $223,000 | +$1,000 | 2014-02-10 |
| Q3 2013 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 5,168 | 5,000 | -168 | $229,000 | $229,000 | $0 | 2014-02-10 |
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