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.
- Q2 2014: Stock GIS; Country of operation United States; Class COM; Shares before 21,170.
- Q2 2014: Stock ROK; Country of operation United States; Class COM; Shares before 3,651.
- Q2 2014: Stock TXN; Country of operation United States; Class COM; Shares before 42,176.
- Q2 2014: Stock BCO; Country of operation United States; Class COM; Shares before 18,843.
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 2014 | GIS
GENERAL MLS INC | United States | COM | 21,170 | 20,690 | -480 | $1,097,000 | $1,087,000 | -$10,000 | 2014-08-14 |
|---|
| Q2 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,651 | 3,559 | -92 | $455,000 | $445,000 | -$10,000 | 2014-08-14 |
|---|
| Q2 2014 | TXN
TEXAS INSTRS INC | United States | COM | 42,176 | 41,400 | -776 | $1,989,000 | $1,979,000 | -$10,000 | 2014-08-14 |
|---|
| Q2 2014 | BCO
BRINKS CO | United States | COM | 18,843 | 18,714 | -129 | $538,000 | $528,000 | -$10,000 | 2014-08-14 |
|---|
| Q2 2014 | ECL
ECOLAB INC | United States | COM | 11,932 | 11,663 | -269 | $1,289,000 | $1,299,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | FISV
FISERV INC | United States | COM | 8,062 | 7,738 | -324 | $457,000 | $467,000 | +$10,000 | 2014-08-14 |
|---|
| Q2 2014 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 10,143 | 10,049 | -94 | $728,000 | $719,000 | -$9,000 | 2014-08-14 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COM | 162,679 | 152,951 | -9,728 | $6,265,000 | $6,256,000 | -$9,000 | 2014-08-14 |
|---|
| Q2 2014 | INTU
INTUIT | United States | COM | 8,913 | 8,718 | -195 | $693,000 | $702,000 | +$9,000 | 2014-08-14 |
|---|
| Q2 2014 | KEY
KEYCORP NEW | United States | COM | 19,017 | 18,375 | -642 | $271,000 | $263,000 | -$8,000 | 2014-08-14 |
|---|
| Q2 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 12,243 | 12,119 | -124 | $1,817,000 | $1,825,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | RVTY
PERKINELMER INC | United States | COM | 13,082 | 12,739 | -343 | $589,000 | $597,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | APH
AMPHENOL CORP NEW | United States | CL A | 12,599 | 11,903 | -696 | $1,155,000 | $1,147,000 | -$8,000 | 2014-08-14 |
|---|
| Q2 2014 | EIX
EDISON INTL | United States | COM | 7,978 | 7,920 | -58 | $452,000 | $460,000 | +$8,000 | 2014-08-14 |
|---|
| Q2 2014 | ENTG
ENTEGRIS INC | United States | COM | 26,500 | 22,800 | -3,700 | $321,000 | $313,000 | -$8,000 | 2014-08-14 |
|---|
| Q2 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,411 | 5,132 | -279 | $289,000 | $281,000 | -$8,000 | 2014-08-14 |
|---|
| Q2 2014 | LEG
LEGGETT & PLATT INC | United States | COM | 6,952 | 6,822 | -130 | $227,000 | $234,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 15,088 | 14,728 | -360 | $765,000 | $758,000 | -$7,000 | 2014-08-14 |
|---|
| Q2 2014 | CPB
CAMPBELL SOUP CO | United States | COM | 8,284 | 7,972 | -312 | $372,000 | $365,000 | -$7,000 | 2014-08-14 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,645 | 4,520 | -125 | $320,000 | $327,000 | +$7,000 | 2014-08-14 |
|---|
| Q2 2014 | RHI
ROBERT HALF INTL INC | United States | COM | 5,213 | 4,484 | -729 | $219,000 | $214,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | NWSA
NEWS CORP NEW | United States | CL A | 15,169 | 14,813 | -356 | $261,000 | $266,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | HRL
HORMEL FOODS CORP | United States | COM | 4,164 | 4,056 | -108 | $205,000 | $200,000 | -$5,000 | 2014-08-14 |
|---|
| Q2 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 5,822 | 5,028 | -794 | $218,000 | $222,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,683 | 7,533 | -150 | $531,000 | $527,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | CTAS
CINTAS CORP | United States | COM | 5,161 | 4,781 | -380 | $308,000 | $304,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | DTE
DTE ENERGY CO | United States | COM | 5,276 | 5,088 | -188 | $392,000 | $396,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 24,435 | 20,680 | -3,755 | $1,238,000 | $1,235,000 | -$3,000 | 2014-08-14 |
|---|
| Q2 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,216 | 5,036 | -180 | $249,000 | $246,000 | -$3,000 | 2014-08-14 |
|---|
| Q2 2014 | NVDA
NVIDIA CORP | United States | COM | 14,522 | 13,873 | -649 | $260,000 | $257,000 | -$3,000 | 2014-08-14 |
|---|
| Q2 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 5,808 | 5,355 | -453 | $625,000 | $622,000 | -$3,000 | 2014-08-14 |
|---|
| Q2 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 9,474 | 9,361 | -113 | $512,000 | $515,000 | +$3,000 | 2014-08-14 |
|---|
| Q2 2014 | CMI
CUMMINS INC | United States | COM | 5,866 | 5,674 | -192 | $874,000 | $875,000 | +$1,000 | 2014-08-14 |
|---|
| Q2 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 4,465 | 3,973 | -492 | $263,000 | $263,000 | $0 | 2014-08-14 |
|---|
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