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 2014: Stock MCK; Country of operation United States; Class COM; Shares before 12,064.
- Q3 2014: Stock SGI; Country of operation United States; Class COM; Shares before 20,680.
- Q3 2014: Stock MSI; Country of operation United States; Class COM NEW; Shares before 9,678.
- Q3 2014: Stock VRTX; Country of operation United States; Class COM; Shares before 8,089.
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 2014 | MCK
MCKESSON CORP | United States | COM | 12,064 | 12,000 | -64 | $2,246,000 | $2,336,000 | +$90,000 | 2014-11-14 |
|---|
| Q3 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 20,680 | 20,396 | -284 | $1,235,000 | $1,146,000 | -$89,000 | 2014-11-14 |
|---|
| Q3 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 9,678 | 8,797 | -881 | $644,000 | $557,000 | -$87,000 | 2014-11-14 |
|---|
| Q3 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 8,089 | 7,584 | -505 | $766,000 | $852,000 | +$86,000 | 2014-11-14 |
|---|
| Q3 2014 | FFIV
F5 NETWORKS INC | United States | COM | 3,222 | 2,300 | -922 | $359,000 | $273,000 | -$86,000 | 2014-11-14 |
|---|
| Q3 2014 | BEN
FRANKLIN RES INC | United States | COM | 22,508 | 22,279 | -229 | $1,302,000 | $1,217,000 | -$85,000 | 2014-11-14 |
|---|
| Q3 2014 | CBRE
CBRE GROUP INC | United States | CL A | 32,267 | 31,941 | -326 | $1,034,000 | $950,000 | -$84,000 | 2014-11-14 |
|---|
| Q3 2014 | KRC
KILROY RLTY CORP | United States | COM | 9,744 | 8,812 | -932 | $607,000 | $524,000 | -$83,000 | 2014-11-14 |
|---|
| Q3 2014 | PCAR
PACCAR INC | United States | COM | 7,641 | 6,992 | -649 | $480,000 | $398,000 | -$82,000 | 2014-11-14 |
|---|
| Q3 2014 | ETR
ENTERGY CORP NEW | United States | COM | 17,028 | 17,013 | -15 | $1,398,000 | $1,316,000 | -$82,000 | 2014-11-14 |
|---|
| Q3 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 21,052 | 19,583 | -1,469 | $719,000 | $640,000 | -$79,000 | 2014-11-14 |
|---|
| Q3 2014 | CLX
CLOROX CO DEL | United States | COM | 18,951 | 18,854 | -97 | $1,732,000 | $1,811,000 | +$79,000 | 2014-11-14 |
|---|
| Q3 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 12,119 | 11,628 | -491 | $1,825,000 | $1,748,000 | -$77,000 | 2014-11-14 |
|---|
| Q3 2014 | VTR
VENTAS INC | United States | COM | 15,639 | 14,937 | -702 | $1,002,000 | $925,000 | -$77,000 | 2014-11-14 |
|---|
| Q3 2014 | ROP
ROPER INDS INC NEW | United States | COM | 4,553 | 4,027 | -526 | $665,000 | $589,000 | -$76,000 | 2014-11-14 |
|---|
| Q3 2014 | GRMN
GARMIN LTD | | SHS | 5,966 | 5,553 | -413 | $363,000 | $289,000 | -$74,000 | 2014-11-14 |
|---|
| Q3 2014 | GPN
GLOBAL PMTS INC | United States | COM | 24,352 | 24,350 | -2 | $1,774,000 | $1,702,000 | -$72,000 | 2014-11-14 |
|---|
| Q3 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 12,590 | 12,460 | -130 | $497,000 | $428,000 | -$69,000 | 2014-11-14 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 35,893 | 35,075 | -818 | $2,846,000 | $2,914,000 | +$68,000 | 2014-11-14 |
|---|
| Q3 2014 | GIS
GENERAL MLS INC | United States | COM | 20,690 | 20,227 | -463 | $1,087,000 | $1,020,000 | -$67,000 | 2014-11-14 |
|---|
| Q3 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 16,392 | 15,880 | -512 | $1,124,000 | $1,190,000 | +$66,000 | 2014-11-14 |
|---|
| Q3 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 14,556 | 12,548 | -2,008 | $372,000 | $307,000 | -$65,000 | 2014-11-14 |
|---|
| Q3 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 7,401 | 6,446 | -955 | $427,000 | $365,000 | -$62,000 | 2014-11-14 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 391,149 | 390,490 | -659 | $11,609,000 | $11,547,000 | -$62,000 | 2014-11-14 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 72,004 | 68,428 | -3,576 | $13,052,000 | $12,990,000 | -$62,000 | 2014-11-14 |
|---|
| Q3 2014 | REG
REGENCY CTRS CORP | United States | COM | 9,905 | 9,127 | -778 | $552,000 | $491,000 | -$61,000 | 2014-11-14 |
|---|
| Q3 2014 | DEI
DOUGLAS EMMETT INC | United States | COM | 15,806 | 15,139 | -667 | $446,000 | $389,000 | -$57,000 | 2014-11-14 |
|---|
| Q3 2014 | IP
INTL PAPER CO | United States | COM | 16,291 | 16,027 | -264 | $822,000 | $765,000 | -$57,000 | 2014-11-14 |
|---|
| Q3 2014 | CAG
CONAGRA FOODS INC | United States | COM | 56,310 | 52,280 | -4,030 | $1,671,000 | $1,727,000 | +$56,000 | 2014-11-14 |
|---|
| Q3 2014 | SLM
SLM CORP | United States | COM | 30,128 | 22,612 | -7,516 | $250,000 | $194,000 | -$56,000 | 2014-11-14 |
|---|
| Q3 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,555 | 1,311 | -244 | $319,000 | $263,000 | -$56,000 | 2014-11-14 |
|---|
| Q3 2014 | AME
AMETEK INC NEW | United States | COM | 15,541 | 15,072 | -469 | $812,000 | $757,000 | -$55,000 | 2014-11-14 |
|---|
| Q3 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,106 | 3,731 | -375 | $2,433,000 | $2,487,000 | +$54,000 | 2014-11-14 |
|---|
| Q3 2014 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 10,049 | 9,940 | -109 | $719,000 | $665,000 | -$54,000 | 2014-11-14 |
|---|
| Q3 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,980 | 1,568 | -412 | $289,000 | $235,000 | -$54,000 | 2014-11-14 |
|---|
| Q3 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 4,167 | 3,760 | -407 | $787,000 | $733,000 | -$54,000 | 2014-11-14 |
|---|
| Q3 2014 | AN
AUTONATION INC | United States | COM | 5,440 | 5,388 | -52 | $325,000 | $271,000 | -$54,000 | 2014-11-14 |
|---|
| Q3 2014 | MHK
MOHAWK INDS INC | United States | COM | 7,181 | 6,981 | -200 | $993,000 | $941,000 | -$52,000 | 2014-11-14 |
|---|
| Q3 2014 | AMTX
AEMETIS INC | United States | COM NEW | 29,397 | 26,395 | -3,002 | $280,000 | $229,000 | -$51,000 | 2014-11-14 |
|---|
| Q3 2014 | PKG
PACKAGING CORP AMER | United States | COM | 6,072 | 6,022 | -50 | $434,000 | $384,000 | -$50,000 | 2014-11-14 |
|---|
| Q3 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 10,592 | 10,509 | -83 | $988,000 | $1,038,000 | +$50,000 | 2014-11-14 |
|---|
| Q3 2014 | CME
CME GROUP INC | United States | COM | 11,756 | 9,816 | -1,940 | $834,000 | $785,000 | -$49,000 | 2014-11-14 |
|---|
| Q3 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 3,011 | 2,837 | -174 | $315,000 | $266,000 | -$49,000 | 2014-11-14 |
|---|
| Q3 2014 | OMC
OMNICOM GROUP INC | United States | COM | 15,448 | 15,279 | -169 | $1,100,000 | $1,052,000 | -$48,000 | 2014-11-14 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 100,829 | 99,146 | -1,683 | $8,110,000 | $8,062,000 | -$48,000 | 2014-11-14 |
|---|
| Q3 2014 | FL
FOOT LOCKER INC | United States | COM | 11,495 | 11,334 | -161 | $583,000 | $631,000 | +$48,000 | 2014-11-14 |
|---|
| Q3 2014 | HRB
BLOCK H & R INC | United States | COM | 18,364 | 18,338 | -26 | $616,000 | $569,000 | -$47,000 | 2014-11-14 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 4,235 | 3,586 | -649 | $314,000 | $267,000 | -$47,000 | 2014-11-14 |
|---|
| Q3 2014 | PAYX
PAYCHEX INC | United States | COM | 17,139 | 15,054 | -2,085 | $712,000 | $665,000 | -$47,000 | 2014-11-14 |
|---|
| Q3 2014 | HBI
HANESBRANDS INC | United States | COM | 11,526 | 10,143 | -1,383 | $1,135,000 | $1,090,000 | -$45,000 | 2014-11-14 |
|---|
| Q3 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 10,847 | 10,772 | -75 | $788,000 | $833,000 | +$45,000 | 2014-11-14 |
|---|
| Q3 2014 | AL
AIR LEASE CORP | United States | CL A | 6,747 | 6,697 | -50 | $260,000 | $218,000 | -$42,000 | 2014-11-14 |
|---|
| Q3 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 36,320 | 34,698 | -1,622 | $386,000 | $348,000 | -$38,000 | 2014-11-14 |
|---|
| Q3 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,791 | 4,551 | -240 | $801,000 | $839,000 | +$38,000 | 2014-11-14 |
|---|
| Q3 2014 | WY
WEYERHAEUSER CO | United States | COM | 17,354 | 16,850 | -504 | $574,000 | $537,000 | -$37,000 | 2014-11-14 |
|---|
| Q3 2014 | MGA
MAGNA INTL INC | | COM | 2,422 | 2,372 | -50 | $261,000 | $225,000 | -$36,000 | 2014-11-14 |
|---|
| Q3 2014 | ROST
ROSS STORES INC | United States | COM | 5,613 | 5,377 | -236 | $371,000 | $406,000 | +$35,000 | 2014-11-14 |
|---|
| Q3 2014 | DOX
AMDOCS LTD | | SHS | 13,744 | 13,119 | -625 | $637,000 | $602,000 | -$35,000 | 2014-11-14 |
|---|
| Q3 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 12,004 | 11,764 | -240 | $700,000 | $734,000 | +$34,000 | 2014-11-14 |
|---|
| Q3 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 12,213 | 11,817 | -396 | $1,571,000 | $1,538,000 | -$33,000 | 2014-11-14 |
|---|
| Q3 2014 | FISV
FISERV INC | United States | COM | 7,738 | 7,717 | -21 | $467,000 | $499,000 | +$32,000 | 2014-11-14 |
|---|
| Q3 2014 | CPB
CAMPBELL SOUP CO | United States | COM | 7,972 | 7,824 | -148 | $365,000 | $334,000 | -$31,000 | 2014-11-14 |
|---|
| Q3 2014 | NTAP
NETAPP INC | United States | COM | 8,585 | 8,039 | -546 | $314,000 | $345,000 | +$31,000 | 2014-11-14 |
|---|
| Q3 2014 | GAP
GAP INC DEL | United States | COM | 8,198 | 7,430 | -768 | $341,000 | $310,000 | -$31,000 | 2014-11-14 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 45,320 | 45,222 | -98 | $2,632,000 | $2,602,000 | -$30,000 | 2014-11-14 |
|---|
| Q3 2014 | L
LOEWS CORP | United States | COM | 6,036 | 5,700 | -336 | $266,000 | $237,000 | -$29,000 | 2014-11-14 |
|---|
| Q3 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,810 | 6,806 | -1,004 | $280,000 | $254,000 | -$26,000 | 2014-11-14 |
|---|
| Q3 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 10,893 | 9,727 | -1,166 | $791,000 | $766,000 | -$25,000 | 2014-11-14 |
|---|
| Q3 2014 | BALL
BALL CORP | United States | COM | 30,740 | 30,073 | -667 | $1,927,000 | $1,903,000 | -$24,000 | 2014-11-14 |
|---|
| Q3 2014 | XPO
XPO LOGISTICS INC | United States | COM | 8,182 | 5,601 | -2,581 | $234,000 | $211,000 | -$23,000 | 2014-11-14 |
|---|
| Q3 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,108 | 7,793 | -315 | $712,000 | $692,000 | -$20,000 | 2014-11-14 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 11,127 | 10,818 | -309 | $558,000 | $539,000 | -$19,000 | 2014-11-14 |
|---|
| Q3 2014 | NVDA
NVIDIA CORP | United States | COM | 13,873 | 13,095 | -778 | $257,000 | $242,000 | -$15,000 | 2014-11-14 |
|---|
| Q3 2014 | RPM
RPM INTL INC | United States | COM | 5,921 | 5,641 | -280 | $273,000 | $258,000 | -$15,000 | 2014-11-14 |
|---|
| Q3 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 41,142 | 40,989 | -153 | $2,132,000 | $2,145,000 | +$13,000 | 2014-11-14 |
|---|
| Q3 2014 | VFC
V F CORP | United States | COM | 15,531 | 15,009 | -522 | $978,000 | $991,000 | +$13,000 | 2014-11-14 |
|---|
| Q3 2014 | TRN
TRINITY INDS INC | United States | COM | 7,768 | 7,538 | -230 | $340,000 | $352,000 | +$12,000 | 2014-11-14 |
|---|
| Q3 2014 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 2,049 | 1,985 | -64 | $519,000 | $508,000 | -$11,000 | 2014-11-14 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM | 3,947 | 3,864 | -83 | $948,000 | $938,000 | -$10,000 | 2014-11-14 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 95,949 | 94,076 | -1,873 | $7,203,000 | $7,194,000 | -$9,000 | 2014-11-14 |
|---|
| Q3 2014 | WM
WASTE MGMT INC DEL | United States | COM | 30,371 | 28,756 | -1,615 | $1,358,000 | $1,367,000 | +$9,000 | 2014-11-14 |
|---|
| Q3 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,533 | 7,392 | -141 | $527,000 | $519,000 | -$8,000 | 2014-11-14 |
|---|
| Q3 2014 | NUE
NUCOR CORP | United States | COM | 19,729 | 18,046 | -1,683 | $972,000 | $980,000 | +$8,000 | 2014-11-14 |
|---|
| Q3 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 9,761 | 9,704 | -57 | $561,000 | $553,000 | -$8,000 | 2014-11-14 |
|---|
| Q3 2014 | CTAS
CINTAS CORP | United States | COM | 4,781 | 4,408 | -373 | $304,000 | $311,000 | +$7,000 | 2014-11-14 |
|---|
| Q3 2014 | TXN
TEXAS INSTRS INC | United States | COM | 41,400 | 41,366 | -34 | $1,979,000 | $1,973,000 | -$6,000 | 2014-11-14 |
|---|
| Q3 2014 | PWR
QUANTA SVCS INC | United States | COM | 6,459 | 6,285 | -174 | $223,000 | $228,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 3,973 | 3,897 | -76 | $263,000 | $267,000 | +$4,000 | 2014-11-14 |
|---|
| Q3 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,626 | 2,237 | -389 | $225,000 | $229,000 | +$4,000 | 2014-11-14 |
|---|
| Q3 2014 | APH
AMPHENOL CORP NEW | United States | CL A | 11,903 | 11,449 | -454 | $1,147,000 | $1,143,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | HUM
HUMANA INC | United States | COM | 2,795 | 2,723 | -72 | $357,000 | $355,000 | -$2,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 258,855 | 258,345 | -510 | $13,895,000 | $13,894,000 | -$1,000 | 2014-11-14 |
|---|
| Q3 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 7,677 | 7,418 | -259 | $451,000 | $450,000 | -$1,000 | 2014-11-14 |
|---|
| Q3 2014 | HAS
HASBRO INC | United States | COM | 6,511 | 6,289 | -222 | $345,000 | $346,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | LEG
LEGGETT & PLATT INC | United States | COM | 6,822 | 6,707 | -115 | $234,000 | $234,000 | $0 | 2014-11-14 |
|---|
| Q3 2014 | FTNT
FORTINET INC | United States | COM | 8,040 | 7,985 | -55 | $202,000 | $202,000 | $0 | 2014-11-14 |
|---|
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