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.
- Q1 2014: Stock FLR; Country of operation United States; Class COM; Shares before 13,118.
- Q1 2014: Stock SHW; Country of operation United States; Class COM; Shares before 9,672.
- Q1 2014: Stock KR; Country of operation United States; Class COM; Shares before 14,345.
- Q1 2014: Stock PCAR; Country of operation United States; Class COM; Shares before 7,914.
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 |
|---|
| Q1 2014 | FLR
FLUOR CORP NEW | United States | COM | 13,118 | 12,798 | -320 | $1,053,000 | $995,000 | -$58,000 | 2014-05-15 |
|---|
| Q1 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM | 9,672 | 8,711 | -961 | $1,775,000 | $1,717,000 | -$58,000 | 2014-05-15 |
|---|
| Q1 2014 | KR
KROGER CO | United States | COM | 14,345 | 14,273 | -72 | $567,000 | $623,000 | +$56,000 | 2014-05-15 |
|---|
| Q1 2014 | PCAR
PACCAR INC | United States | COM | 7,914 | 7,773 | -141 | $468,000 | $524,000 | +$56,000 | 2014-05-15 |
|---|
| Q1 2014 | ILMN
ILLUMINA INC | United States | COM | 7,215 | 5,734 | -1,481 | $798,000 | $852,000 | +$54,000 | 2014-05-15 |
|---|
| Q1 2014 | IP
INTL PAPER CO | United States | COM | 16,392 | 16,375 | -17 | $804,000 | $751,000 | -$53,000 | 2014-05-15 |
|---|
| Q1 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 14,879 | 14,821 | -58 | $1,004,000 | $953,000 | -$51,000 | 2014-05-15 |
|---|
| Q1 2014 | M
MACYS INC | United States | COM | 13,309 | 12,838 | -471 | $711,000 | $761,000 | +$50,000 | 2014-05-15 |
|---|
| Q1 2014 | ADBE
ADOBE SYS INC | United States | COM | 19,887 | 18,864 | -1,023 | $1,191,000 | $1,240,000 | +$49,000 | 2014-05-15 |
|---|
| Q1 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 77,685 | 77,016 | -669 | $1,510,000 | $1,559,000 | +$49,000 | 2014-05-15 |
|---|
| Q1 2014 | PPL
PPL CORP | United States | COM | 18,978 | 18,673 | -305 | $571,000 | $619,000 | +$48,000 | 2014-05-15 |
|---|
| Q1 2014 | ETR
ENTERGY CORP NEW | United States | COM | 18,796 | 17,143 | -1,653 | $1,189,000 | $1,146,000 | -$43,000 | 2014-05-15 |
|---|
| Q1 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 8,380 | 8,217 | -163 | $623,000 | $581,000 | -$42,000 | 2014-05-15 |
|---|
| Q1 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 23,582 | 23,298 | -284 | $513,000 | $551,000 | +$38,000 | 2014-05-15 |
|---|
| Q1 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 41,664 | 41,615 | -49 | $2,015,000 | $2,052,000 | +$37,000 | 2014-05-15 |
|---|
| Q1 2014 | GIS
GENERAL MLS INC | United States | COM | 21,267 | 21,170 | -97 | $1,061,000 | $1,097,000 | +$36,000 | 2014-05-15 |
|---|
| Q1 2014 | HIW
HIGHWOODS PPTYS INC | United States | COM | 7,900 | 6,500 | -1,400 | $286,000 | $250,000 | -$36,000 | 2014-05-15 |
|---|
| Q1 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 5,955 | 5,914 | -41 | $685,000 | $651,000 | -$34,000 | 2014-05-15 |
|---|
| Q1 2014 | NWSA
NEWS CORP NEW | United States | CL A | 16,372 | 15,169 | -1,203 | $295,000 | $261,000 | -$34,000 | 2014-05-15 |
|---|
| Q1 2014 | WAB
WABTEC CORP | United States | COM | 3,666 | 3,086 | -580 | $272,000 | $239,000 | -$33,000 | 2014-05-15 |
|---|
| Q1 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,526 | 1,497 | -29 | $331,000 | $299,000 | -$32,000 | 2014-05-15 |
|---|
| Q1 2014 | MAN
MANPOWERGROUP INC | United States | COM | 3,108 | 2,986 | -122 | $267,000 | $235,000 | -$32,000 | 2014-05-15 |
|---|
| Q1 2014 | DTE
DTE ENERGY CO | United States | COM | 5,434 | 5,276 | -158 | $361,000 | $392,000 | +$31,000 | 2014-05-15 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 57,022 | 50,914 | -6,108 | $1,008,000 | $1,039,000 | +$31,000 | 2014-05-15 |
|---|
| Q1 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 143,621 | 121,040 | -22,581 | $5,433,000 | $5,402,000 | -$31,000 | 2014-05-15 |
|---|
| Q1 2014 | CF
CF INDS HLDGS INC | United States | COM | 1,931 | 1,837 | -94 | $450,000 | $479,000 | +$29,000 | 2014-05-15 |
|---|
| Q1 2014 | ADSK
AUTODESK INC | United States | COM | 21,791 | 21,761 | -30 | $1,097,000 | $1,070,000 | -$27,000 | 2014-05-15 |
|---|
| Q1 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,115 | 4,105 | -10 | $240,000 | $215,000 | -$25,000 | 2014-05-15 |
|---|
| Q1 2014 | KIM
KIMCO RLTY CORP | United States | COM | 37,788 | 35,208 | -2,580 | $746,000 | $770,000 | +$24,000 | 2014-05-15 |
|---|
| Q1 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 8,531 | 8,443 | -88 | $276,000 | $252,000 | -$24,000 | 2014-05-15 |
|---|
| Q1 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 5,316 | 4,659 | -657 | $229,000 | $205,000 | -$24,000 | 2014-05-15 |
|---|
| Q1 2014 | GAP
GAP INC DEL | United States | COM | 7,691 | 6,961 | -730 | $301,000 | $279,000 | -$22,000 | 2014-05-15 |
|---|
| Q1 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,988 | 2,966 | -22 | $251,000 | $272,000 | +$21,000 | 2014-05-15 |
|---|
| Q1 2014 | RVTY
PERKINELMER INC | United States | COM | 13,792 | 13,082 | -710 | $569,000 | $589,000 | +$20,000 | 2014-05-15 |
|---|
| Q1 2014 | ROST
ROSS STORES INC | United States | COM | 5,036 | 4,989 | -47 | $377,000 | $357,000 | -$20,000 | 2014-05-15 |
|---|
| Q1 2014 | HUM
HUMANA INC | United States | COM | 3,000 | 2,914 | -86 | $310,000 | $328,000 | +$18,000 | 2014-05-15 |
|---|
| Q1 2014 | TRIP
TRIPADVISOR INC | United States | COM | 4,888 | 4,660 | -228 | $405,000 | $422,000 | +$17,000 | 2014-05-15 |
|---|
| Q1 2014 | MAC
MACERICH CO | United States | COM | 11,005 | 10,641 | -364 | $648,000 | $663,000 | +$15,000 | 2014-05-15 |
|---|
| Q1 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 45,619 | 45,277 | -342 | $1,980,000 | $1,965,000 | -$15,000 | 2014-05-15 |
|---|
| Q1 2014 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 2,050 | 2,049 | -1 | $497,000 | $483,000 | -$14,000 | 2014-05-15 |
|---|
| Q1 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,266 | 5,216 | -50 | $236,000 | $249,000 | +$13,000 | 2014-05-15 |
|---|
| Q1 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 42,448 | 41,724 | -724 | $1,483,000 | $1,472,000 | -$11,000 | 2014-05-15 |
|---|
| Q1 2014 | CPB
CAMPBELL SOUP CO | United States | COM | 8,815 | 8,284 | -531 | $382,000 | $372,000 | -$10,000 | 2014-05-15 |
|---|
| Q1 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,898 | 4,645 | -253 | $310,000 | $320,000 | +$10,000 | 2014-05-15 |
|---|
| Q1 2014 | MFC
MANULIFE FINL CORP | | COM | 14,286 | 14,161 | -125 | $282,000 | $273,000 | -$9,000 | 2014-05-15 |
|---|
| Q1 2014 | TXN
TEXAS INSTRS INC | United States | COM | 45,498 | 42,176 | -3,322 | $1,998,000 | $1,989,000 | -$9,000 | 2014-05-15 |
|---|
| Q1 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 9,610 | 9,474 | -136 | $503,000 | $512,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | HRB
BLOCK H & R INC | United States | COM | 18,909 | 18,484 | -425 | $549,000 | $558,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | WAT
WATERS CORP | United States | COM | 2,926 | 2,785 | -141 | $293,000 | $302,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | IVZ
INVESCO LTD | United States | SHS | 16,460 | 16,418 | -42 | $599,000 | $607,000 | +$8,000 | 2014-05-15 |
|---|
| Q1 2014 | K
KELLOGG CO | United States | COM | 9,108 | 9,000 | -108 | $556,000 | $564,000 | +$8,000 | 2014-05-15 |
|---|
| Q1 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,884 | 3,846 | -38 | $271,000 | $279,000 | +$8,000 | 2014-05-15 |
|---|
| Q1 2014 | MUR
MURPHY OIL CORP | United States | COM | 3,475 | 3,474 | -1 | $225,000 | $218,000 | -$7,000 | 2014-05-15 |
|---|
| Q1 2014 | LEG
LEGGETT & PLATT INC | United States | COM | 7,125 | 6,952 | -173 | $220,000 | $227,000 | +$7,000 | 2014-05-15 |
|---|
| Q1 2014 | NVDA
NVIDIA CORP | United States | COM | 16,639 | 14,522 | -2,117 | $267,000 | $260,000 | -$7,000 | 2014-05-15 |
|---|
| Q1 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 12,400 | 11,095 | -1,305 | $1,101,000 | $1,094,000 | -$7,000 | 2014-05-15 |
|---|
| Q1 2014 | FIVE
FIVE BELOW INC | United States | COM | 5,431 | 5,385 | -46 | $235,000 | $229,000 | -$6,000 | 2014-05-15 |
|---|
| Q1 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 7,044 | 6,821 | -223 | $331,000 | $325,000 | -$6,000 | 2014-05-15 |
|---|
| Q1 2014 | CTAS
CINTAS CORP | United States | COM | 5,261 | 5,161 | -100 | $314,000 | $308,000 | -$6,000 | 2014-05-15 |
|---|
| Q1 2014 | ENTG
ENTEGRIS INC | United States | COM | 28,000 | 26,500 | -1,500 | $325,000 | $321,000 | -$4,000 | 2014-05-15 |
|---|
| Q1 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,462 | 5,411 | -51 | $293,000 | $289,000 | -$4,000 | 2014-05-15 |
|---|
| Q1 2014 | FLS
FLOWSERVE CORP | United States | COM | 3,335 | 3,326 | -9 | $263,000 | $261,000 | -$2,000 | 2014-05-15 |
|---|
| Q1 2014 | DEI
DOUGLAS EMMETT INC | United States | COM | 17,906 | 15,406 | -2,500 | $417,000 | $418,000 | +$1,000 | 2014-05-15 |
|---|
| Q1 2014 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 16,178 | 15,678 | -500 | $228,000 | $227,000 | -$1,000 | 2014-05-15 |
|---|
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