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.
- Q4 2014: Stock GD; Country of operation United States; Class COM; Shares before 20,386.
- Q4 2014: Stock CAG; Country of operation United States; Class COM; Shares before 52,280.
- Q4 2014: Stock BDX; Country of operation United States; Class COM; Shares before 18,643.
- Q4 2014: Stock EMR; Country of operation United States; Class COM; Shares before 54,267.
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 |
|---|
| Q4 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,386 | 20,067 | -319 | $2,591,000 | $2,762,000 | +$171,000 | 2015-02-17 |
|---|
| Q4 2014 | CAG
CONAGRA FOODS INC | United States | COM | 52,280 | 52,250 | -30 | $1,727,000 | $1,896,000 | +$169,000 | 2015-02-17 |
|---|
| Q4 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 18,643 | 16,368 | -2,275 | $2,122,000 | $2,278,000 | +$156,000 | 2015-02-17 |
|---|
| Q4 2014 | EMR
EMERSON ELEC CO | United States | COM | 54,267 | 52,554 | -1,713 | $3,396,000 | $3,244,000 | -$152,000 | 2015-02-17 |
|---|
| Q4 2014 | KN
KNOWLES CORP | United States | COM | 18,289 | 14,234 | -4,055 | $485,000 | $335,000 | -$150,000 | 2015-02-17 |
|---|
| Q4 2014 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 14,928 | 7,762 | -7,166 | $374,000 | $229,000 | -$145,000 | 2015-02-17 |
|---|
| Q4 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 32,269 | 31,254 | -1,015 | $3,471,000 | $3,611,000 | +$140,000 | 2015-02-17 |
|---|
| Q4 2014 | CLX
CLOROX CO DEL | United States | COM | 18,854 | 18,716 | -138 | $1,811,000 | $1,950,000 | +$139,000 | 2015-02-17 |
|---|
| Q4 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 10,772 | 10,758 | -14 | $833,000 | $970,000 | +$137,000 | 2015-02-17 |
|---|
| Q4 2014 | KMX
CARMAX INC | United States | COM | 8,000 | 7,649 | -351 | $372,000 | $509,000 | +$137,000 | 2015-02-17 |
|---|
| Q4 2014 | FAST
FASTENAL CO | United States | COM | 16,336 | 12,586 | -3,750 | $733,000 | $599,000 | -$134,000 | 2015-02-17 |
|---|
| Q4 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 12,212 | 11,997 | -215 | $1,228,000 | $1,361,000 | +$133,000 | 2015-02-17 |
|---|
| Q4 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 29,985 | 29,764 | -221 | $1,411,000 | $1,543,000 | +$132,000 | 2015-02-17 |
|---|
| Q4 2014 | MHK
MOHAWK INDS INC | United States | COM | 6,981 | 6,901 | -80 | $941,000 | $1,072,000 | +$131,000 | 2015-02-17 |
|---|
| Q4 2014 | ETR
ENTERGY CORP NEW | United States | COM | 17,013 | 16,520 | -493 | $1,316,000 | $1,445,000 | +$129,000 | 2015-02-17 |
|---|
| Q4 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 7,034 | 5,689 | -1,345 | $696,000 | $574,000 | -$122,000 | 2015-02-17 |
|---|
| Q4 2014 | YUM
YUM BRANDS INC | United States | COM | 22,902 | 21,017 | -1,885 | $1,648,000 | $1,531,000 | -$117,000 | 2015-02-17 |
|---|
| Q4 2014 | AMAT
APPLIED MATLS INC | United States | COM | 49,999 | 47,937 | -2,062 | $1,080,000 | $1,195,000 | +$115,000 | 2015-02-17 |
|---|
| Q4 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 27,615 | 26,101 | -1,514 | $2,065,000 | $2,180,000 | +$115,000 | 2015-02-17 |
|---|
| Q4 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 116,631 | 105,905 | -10,726 | $19,176,000 | $19,286,000 | +$110,000 | 2015-02-17 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 36,578 | 35,183 | -1,395 | $3,406,000 | $3,515,000 | +$109,000 | 2015-02-17 |
|---|
| Q4 2014 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 5,653 | 4,162 | -1,491 | $633,000 | $524,000 | -$109,000 | 2015-02-17 |
|---|
| Q4 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 37,207 | 36,007 | -1,200 | $1,386,000 | $1,491,000 | +$105,000 | 2015-02-17 |
|---|
| Q4 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 21,725 | 21,613 | -112 | $2,034,000 | $2,136,000 | +$102,000 | 2015-02-17 |
|---|
| Q4 2014 | ROST
ROSS STORES INC | United States | COM | 5,377 | 5,365 | -12 | $406,000 | $506,000 | +$100,000 | 2015-02-17 |
|---|
| Q4 2014 | TU
TELUS CORP | | COM | 11,453 | 8,103 | -3,350 | $391,000 | $292,000 | -$99,000 | 2015-02-17 |
|---|
| Q4 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 9,727 | 9,495 | -232 | $766,000 | $668,000 | -$98,000 | 2015-02-17 |
|---|
| Q4 2014 | GHC
GRAHAM HLDGS CO | United States | COM | 725 | 696 | -29 | $507,000 | $601,000 | +$94,000 | 2015-02-17 |
|---|
| Q4 2014 | WU
WESTERN UN CO | United States | COM | 76,983 | 74,218 | -2,765 | $1,235,000 | $1,329,000 | +$94,000 | 2015-02-17 |
|---|
| Q4 2014 | ILMN
ILLUMINA INC | United States | COM | 6,280 | 6,074 | -206 | $1,029,000 | $1,121,000 | +$92,000 | 2015-02-17 |
|---|
| Q4 2014 | URI
UNITED RENTALS INC | United States | COM | 3,619 | 3,052 | -567 | $402,000 | $311,000 | -$91,000 | 2015-02-17 |
|---|
| Q4 2014 | WSM
WILLIAMS SONOMA INC | United States | COM | 13,099 | 12,704 | -395 | $872,000 | $961,000 | +$89,000 | 2015-02-17 |
|---|
| Q4 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 7,519 | 7,209 | -310 | $436,000 | $524,000 | +$88,000 | 2015-02-17 |
|---|
| Q4 2014 | IP
INTL PAPER CO | United States | COM | 16,027 | 15,910 | -117 | $765,000 | $852,000 | +$87,000 | 2015-02-17 |
|---|
| Q4 2014 | EMN
EASTMAN CHEM CO | United States | COM | 4,935 | 4,119 | -816 | $399,000 | $312,000 | -$87,000 | 2015-02-17 |
|---|
| Q4 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 10,509 | 10,421 | -88 | $1,038,000 | $1,124,000 | +$86,000 | 2015-02-17 |
|---|
| Q4 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 19,583 | 18,773 | -810 | $640,000 | $556,000 | -$84,000 | 2015-02-17 |
|---|
| Q4 2014 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 7,402 | 7,399 | -3 | $469,000 | $552,000 | +$83,000 | 2015-02-17 |
|---|
| Q4 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 32,823 | 30,815 | -2,008 | $2,669,000 | $2,752,000 | +$83,000 | 2015-02-17 |
|---|
| Q4 2014 | BALL
BALL CORP | United States | COM | 30,073 | 26,701 | -3,372 | $1,903,000 | $1,820,000 | -$83,000 | 2015-02-17 |
|---|
| Q4 2014 | PII
POLARIS INDS INC | United States | COM | 3,062 | 2,500 | -562 | $459,000 | $378,000 | -$81,000 | 2015-02-17 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COM | 39,230 | 37,330 | -1,900 | $2,816,000 | $2,736,000 | -$80,000 | 2015-02-17 |
|---|
| Q4 2014 | CHD
CHURCH & DWIGHT INC | United States | COM | 7,392 | 5,588 | -1,804 | $519,000 | $440,000 | -$79,000 | 2015-02-17 |
|---|
| Q4 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 15,880 | 15,690 | -190 | $1,190,000 | $1,267,000 | +$77,000 | 2015-02-17 |
|---|
| Q4 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 15,715 | 15,250 | -465 | $700,000 | $776,000 | +$76,000 | 2015-02-17 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 33,921 | 32,614 | -1,307 | $2,903,000 | $2,975,000 | +$72,000 | 2015-02-17 |
|---|
| Q4 2014 | HBI
HANESBRANDS INC | United States | COM | 10,143 | 9,124 | -1,019 | $1,090,000 | $1,018,000 | -$72,000 | 2015-02-17 |
|---|
| Q4 2014 | HRB
BLOCK H & R INC | United States | COM | 18,338 | 14,751 | -3,587 | $569,000 | $497,000 | -$72,000 | 2015-02-17 |
|---|
| Q4 2014 | TSCO
TRACTOR SUPPLY CO | United States | COM | 6,724 | 6,126 | -598 | $414,000 | $483,000 | +$69,000 | 2015-02-17 |
|---|
| Q4 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 58,613 | 57,421 | -1,192 | $1,482,000 | $1,550,000 | +$68,000 | 2015-02-17 |
|---|
| Q4 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 11,817 | 10,204 | -1,613 | $1,538,000 | $1,472,000 | -$66,000 | 2015-02-17 |
|---|
| Q4 2014 | FLS
FLOWSERVE CORP | United States | COM | 5,326 | 5,200 | -126 | $376,000 | $311,000 | -$65,000 | 2015-02-17 |
|---|
| Q4 2014 | HEI
HEICO CORP NEW | United States | COM | 4,929 | 4,875 | -54 | $230,000 | $294,000 | +$64,000 | 2015-02-17 |
|---|
| Q4 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 4,685 | 4,356 | -329 | $837,000 | $900,000 | +$63,000 | 2015-02-17 |
|---|
| Q4 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 82,705 | 82,597 | -108 | $2,431,000 | $2,494,000 | +$63,000 | 2015-02-17 |
|---|
| Q4 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 6,446 | 6,427 | -19 | $365,000 | $424,000 | +$59,000 | 2015-02-17 |
|---|
| Q4 2014 | OII
OCEANEERING INTL INC | United States | COM | 5,144 | 4,740 | -404 | $335,000 | $279,000 | -$56,000 | 2015-02-17 |
|---|
| Q4 2014 | DTE
DTE ENERGY CO | United States | COM | 5,368 | 5,362 | -6 | $408,000 | $463,000 | +$55,000 | 2015-02-17 |
|---|
| Q4 2014 | AN
AUTONATION INC | United States | COM | 5,388 | 5,379 | -9 | $271,000 | $325,000 | +$54,000 | 2015-02-17 |
|---|
| Q4 2014 | CSX
CSX CORP | United States | COM | 27,346 | 25,562 | -1,784 | $877,000 | $926,000 | +$49,000 | 2015-02-17 |
|---|
| Q4 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 89,134 | 85,287 | -3,847 | $3,054,000 | $3,098,000 | +$44,000 | 2015-02-17 |
|---|
| Q4 2014 | NTAP
NETAPP INC | United States | COM | 8,039 | 7,254 | -785 | $345,000 | $301,000 | -$44,000 | 2015-02-17 |
|---|
| Q4 2014 | FISV
FISERV INC | United States | COM | 7,717 | 7,657 | -60 | $499,000 | $543,000 | +$44,000 | 2015-02-17 |
|---|
| Q4 2014 | UGI
UGI CORP NEW | United States | COM | 11,784 | 11,750 | -34 | $402,000 | $446,000 | +$44,000 | 2015-02-17 |
|---|
| Q4 2014 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 5,425 | 5,328 | -97 | $376,000 | $419,000 | +$43,000 | 2015-02-17 |
|---|
| Q4 2014 | MSM
MSC INDL DIRECT INC | United States | CL A | 9,857 | 9,856 | -1 | $842,000 | $801,000 | -$41,000 | 2015-02-17 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | COM | 5,829 | 5,620 | -209 | $769,000 | $810,000 | +$41,000 | 2015-02-17 |
|---|
| Q4 2014 | EFX
EQUIFAX INC | United States | COM | 6,812 | 6,802 | -10 | $509,000 | $550,000 | +$41,000 | 2015-02-17 |
|---|
| Q4 2014 | INTU
INTUIT | United States | COM | 8,843 | 8,837 | -6 | $775,000 | $815,000 | +$40,000 | 2015-02-17 |
|---|
| Q4 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 9,028 | 8,850 | -178 | $527,000 | $564,000 | +$37,000 | 2015-02-17 |
|---|
| Q4 2014 | NAVI
NAVIENT CORP | United States | COM | 23,701 | 21,081 | -2,620 | $420,000 | $456,000 | +$36,000 | 2015-02-17 |
|---|
| Q4 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 42,446 | 41,405 | -1,041 | $1,644,000 | $1,680,000 | +$36,000 | 2015-02-17 |
|---|
| Q4 2014 | TXN
TEXAS INSTRS INC | United States | COM | 41,366 | 37,569 | -3,797 | $1,973,000 | $2,009,000 | +$36,000 | 2015-02-17 |
|---|
| Q4 2014 | CMA
COMERICA INC | United States | COM | 10,818 | 10,766 | -52 | $539,000 | $504,000 | -$35,000 | 2015-02-17 |
|---|
| Q4 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 11,764 | 11,600 | -164 | $734,000 | $769,000 | +$35,000 | 2015-02-17 |
|---|
| Q4 2014 | XEL
XCEL ENERGY INC | United States | COM | 11,177 | 10,438 | -739 | $340,000 | $375,000 | +$35,000 | 2015-02-17 |
|---|
| Q4 2014 | MFC
MANULIFE FINL CORP | | COM | 15,784 | 14,161 | -1,623 | $304,000 | $270,000 | -$34,000 | 2015-02-17 |
|---|
| Q4 2014 | ROL
ROLLINS INC | United States | COM | 9,643 | 7,502 | -2,141 | $282,000 | $248,000 | -$34,000 | 2015-02-17 |
|---|
| Q4 2014 | ROP
ROPER INDS INC NEW | United States | COM | 4,027 | 3,554 | -473 | $589,000 | $556,000 | -$33,000 | 2015-02-17 |
|---|
| Q4 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,873 | 2,818 | -55 | $280,000 | $312,000 | +$32,000 | 2015-02-17 |
|---|
| Q4 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,311 | 1,092 | -219 | $263,000 | $232,000 | -$31,000 | 2015-02-17 |
|---|
| Q4 2014 | CTAS
CINTAS CORP | United States | COM | 4,408 | 4,366 | -42 | $311,000 | $342,000 | +$31,000 | 2015-02-17 |
|---|
| Q4 2014 | FIVE
FIVE BELOW INC | United States | COM | 6,754 | 5,800 | -954 | $268,000 | $237,000 | -$31,000 | 2015-02-17 |
|---|
| Q4 2014 | LOPE
GRAND CANYON ED INC | United States | COM | 24,574 | 22,105 | -2,469 | $1,002,000 | $1,031,000 | +$29,000 | 2015-02-17 |
|---|
| Q4 2014 | MTB
M & T BK CORP | United States | COM | 28,120 | 27,825 | -295 | $3,467,000 | $3,495,000 | +$28,000 | 2015-02-17 |
|---|
| Q4 2014 | RPM
RPM INTL INC | United States | COM | 5,641 | 5,636 | -5 | $258,000 | $286,000 | +$28,000 | 2015-02-17 |
|---|
| Q4 2014 | WY
WEYERHAEUSER CO | United States | COM | 16,850 | 15,702 | -1,148 | $537,000 | $564,000 | +$27,000 | 2015-02-17 |
|---|
| Q4 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 8,797 | 8,662 | -135 | $557,000 | $581,000 | +$24,000 | 2015-02-17 |
|---|
| Q4 2014 | HUM
HUMANA INC | United States | COM | 2,723 | 2,640 | -83 | $355,000 | $379,000 | +$24,000 | 2015-02-17 |
|---|
| Q4 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 26,217 | 22,005 | -4,212 | $255,000 | $231,000 | -$24,000 | 2015-02-17 |
|---|
| Q4 2014 | KSS
KOHLS CORP | United States | COM | 14,011 | 13,631 | -380 | $855,000 | $832,000 | -$23,000 | 2015-02-17 |
|---|
| Q4 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 11,293 | 11,140 | -153 | $558,000 | $581,000 | +$23,000 | 2015-02-17 |
|---|
| Q4 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 9,205 | 9,108 | -97 | $560,000 | $583,000 | +$23,000 | 2015-02-17 |
|---|
| Q4 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,342 | 5,106 | -236 | $252,000 | $230,000 | -$22,000 | 2015-02-17 |
|---|
| Q4 2014 | BKU
BANKUNITED INC | United States | COM | 8,171 | 7,839 | -332 | $249,000 | $227,000 | -$22,000 | 2015-02-17 |
|---|
| Q4 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 7,793 | 7,416 | -377 | $692,000 | $713,000 | +$21,000 | 2015-02-17 |
|---|
| Q4 2014 | AES
AES CORP | United States | COM | 22,405 | 21,622 | -783 | $318,000 | $298,000 | -$20,000 | 2015-02-17 |
|---|
| Q4 2014 | GIS
GENERAL MLS INC | United States | COM | 20,227 | 19,501 | -726 | $1,020,000 | $1,040,000 | +$20,000 | 2015-02-17 |
|---|
| Q4 2014 | NWSA
NEWS CORP NEW | United States | CL A | 14,942 | 14,340 | -602 | $244,000 | $225,000 | -$19,000 | 2015-02-17 |
|---|
| Q4 2014 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 5,447 | 5,303 | -144 | $373,000 | $392,000 | +$19,000 | 2015-02-17 |
|---|
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