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 2015: Stock APD; Country of operation United States; Class COM; Shares before 10,245.
- Q2 2015: Stock SHW; Country of operation United States; Class COM; Shares before 6,359.
- Q2 2015: Stock ETR; Country of operation United States; Class COM; Shares before 16,576.
- Q2 2015: Stock GGG; Country of operation United States; Class COM; Shares before 6,110.
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 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 10,245 | 9,592 | -653 | $1,550,000 | $1,312,000 | -$238,000 | 2015-08-14 |
|---|
| Q2 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 6,359 | 5,715 | -644 | $1,809,000 | $1,572,000 | -$237,000 | 2015-08-14 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 16,576 | 14,882 | -1,694 | $1,284,000 | $1,049,000 | -$235,000 | 2015-08-14 |
|---|
| Q2 2015 | GGG
GRACO INC | United States | COM | 6,110 | 2,910 | -3,200 | $441,000 | $207,000 | -$234,000 | 2015-08-14 |
|---|
| Q2 2015 | MKL
MARKEL CORP | United States | COM | 701 | 382 | -319 | $539,000 | $306,000 | -$233,000 | 2015-08-14 |
|---|
| Q2 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 7,016 | 5,485 | -1,531 | $918,000 | $685,000 | -$233,000 | 2015-08-14 |
|---|
| Q2 2015 | CMI
CUMMINS INC | United States | COM | 6,196 | 4,838 | -1,358 | $859,000 | $635,000 | -$224,000 | 2015-08-14 |
|---|
| Q2 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,513 | 11,242 | -271 | $1,289,000 | $1,067,000 | -$222,000 | 2015-08-14 |
|---|
| Q2 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 54,781 | 49,627 | -5,154 | $1,380,000 | $1,164,000 | -$216,000 | 2015-08-14 |
|---|
| Q2 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 9,406 | 7,183 | -2,223 | $627,000 | $412,000 | -$215,000 | 2015-08-14 |
|---|
| Q2 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 9,498 | 6,120 | -3,378 | $554,000 | $344,000 | -$210,000 | 2015-08-14 |
|---|
| Q2 2015 | FL
FOOT LOCKER INC | United States | COM | 9,990 | 6,271 | -3,719 | $629,000 | $420,000 | -$209,000 | 2015-08-14 |
|---|
| Q2 2015 | KIM
KIMCO RLTY CORP | United States | COM | 38,184 | 36,297 | -1,887 | $1,025,000 | $818,000 | -$207,000 | 2015-08-14 |
|---|
| Q2 2015 | HAS
HASBRO INC | United States | COM | 7,111 | 3,316 | -3,795 | $450,000 | $248,000 | -$202,000 | 2015-08-14 |
|---|
| Q2 2015 | EIX
EDISON INTL | United States | COM | 9,809 | 7,436 | -2,373 | $613,000 | $413,000 | -$200,000 | 2015-08-14 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 47,708 | 45,705 | -2,003 | $1,076,000 | $878,000 | -$198,000 | 2015-08-14 |
|---|
| Q2 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 23,644 | 21,996 | -1,648 | $1,436,000 | $1,239,000 | -$197,000 | 2015-08-14 |
|---|
| Q2 2015 | CTAS
CINTAS CORP | United States | COM | 6,611 | 4,068 | -2,543 | $540,000 | $344,000 | -$196,000 | 2015-08-14 |
|---|
| Q2 2015 | CSX
CSX CORP | United States | COM | 25,587 | 19,975 | -5,612 | $847,000 | $652,000 | -$195,000 | 2015-08-14 |
|---|
| Q2 2015 | MITK
MITEK SYS INC | United States | COM NEW | 233,826 | 143,826 | -90,000 | $739,000 | $545,000 | -$194,000 | 2015-08-14 |
|---|
| Q2 2015 | WY
WEYERHAEUSER CO | United States | COM | 16,199 | 10,919 | -5,280 | $537,000 | $344,000 | -$193,000 | 2015-08-14 |
|---|
| Q2 2015 | WSM
WILLIAMS SONOMA INC | United States | COM | 10,069 | 7,425 | -2,644 | $803,000 | $611,000 | -$192,000 | 2015-08-14 |
|---|
| Q2 2015 | FLR
FLUOR CORP NEW | United States | COM | 12,043 | 9,379 | -2,664 | $688,000 | $497,000 | -$191,000 | 2015-08-14 |
|---|
| Q2 2015 | GIL
GILDAN ACTIVEWEAR INC | | COM | 15,652 | 8,200 | -7,452 | $462,000 | $273,000 | -$189,000 | 2015-08-14 |
|---|
| Q2 2015 | DE
DEERE & CO | United States | COM | 17,560 | 13,932 | -3,628 | $1,540,000 | $1,352,000 | -$188,000 | 2015-08-14 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 59,028 | 50,142 | -8,886 | $1,119,000 | $934,000 | -$185,000 | 2015-08-14 |
|---|
| Q2 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 6,303 | 4,275 | -2,028 | $492,000 | $318,000 | -$174,000 | 2015-08-14 |
|---|
| Q2 2015 | KMX
CARMAX INC | United States | COM | 7,296 | 5,000 | -2,296 | $503,000 | $331,000 | -$172,000 | 2015-08-14 |
|---|
| Q2 2015 | CAG
CONAGRA FOODS INC | United States | COM | 48,677 | 44,606 | -4,071 | $1,778,000 | $1,950,000 | +$172,000 | 2015-08-14 |
|---|
| Q2 2015 | ECL
ECOLAB INC | United States | COM | 10,262 | 8,876 | -1,386 | $1,174,000 | $1,004,000 | -$170,000 | 2015-08-14 |
|---|
| Q2 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 10,287 | 9,097 | -1,190 | $2,224,000 | $2,056,000 | -$168,000 | 2015-08-14 |
|---|
| Q2 2015 | TSLA
TESLA MTRS INC | United States | COM | 3,743 | 2,022 | -1,721 | $707,000 | $542,000 | -$165,000 | 2015-08-14 |
|---|
| Q2 2015 | PNR
PENTAIR PLC | | SHS | 10,805 | 7,527 | -3,278 | $680,000 | $517,000 | -$163,000 | 2015-08-14 |
|---|
| Q2 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,285 | 1,179 | -1,106 | $378,000 | $218,000 | -$160,000 | 2015-08-14 |
|---|
| Q2 2015 | AES
AES CORP | United States | COM | 23,263 | 10,577 | -12,686 | $299,000 | $140,000 | -$159,000 | 2015-08-14 |
|---|
| Q2 2015 | SO
SOUTHERN CO | United States | COM | 47,293 | 46,223 | -1,070 | $2,094,000 | $1,937,000 | -$157,000 | 2015-08-14 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 7,217 | 4,262 | -2,955 | $543,000 | $387,000 | -$156,000 | 2015-08-14 |
|---|
| Q2 2015 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 7,783 | 4,408 | -3,375 | $364,000 | $209,000 | -$155,000 | 2015-08-14 |
|---|
| Q2 2015 | ES
EVERSOURCE ENERGY | United States | COM | 13,653 | 11,773 | -1,880 | $690,000 | $535,000 | -$155,000 | 2015-08-14 |
|---|
| Q2 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 41,863 | 36,474 | -5,389 | $1,685,000 | $1,531,000 | -$154,000 | 2015-08-14 |
|---|
| Q2 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 20,569 | 19,251 | -1,318 | $2,876,000 | $2,724,000 | -$152,000 | 2015-08-14 |
|---|
| Q2 2015 | NI
NISOURCE INC | United States | COM | 10,789 | 7,187 | -3,602 | $476,000 | $328,000 | -$148,000 | 2015-08-14 |
|---|
| Q2 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 29,764 | 28,693 | -1,071 | $1,586,000 | $1,440,000 | -$146,000 | 2015-08-14 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 53,851 | 45,121 | -8,730 | $3,912,000 | $3,767,000 | -$145,000 | 2015-08-14 |
|---|
| Q2 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 6,596 | 4,995 | -1,601 | $507,000 | $362,000 | -$145,000 | 2015-08-14 |
|---|
| Q2 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,779 | 4,476 | -1,303 | $423,000 | $279,000 | -$144,000 | 2015-08-14 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM | 55,624 | 50,900 | -4,724 | $3,208,000 | $3,066,000 | -$142,000 | 2015-08-14 |
|---|
| Q2 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,494 | 2,315 | -179 | $1,260,000 | $1,122,000 | -$138,000 | 2015-08-14 |
|---|
| Q2 2015 | RVTY
PERKINELMER INC | United States | COM | 9,589 | 6,708 | -2,881 | $490,000 | $353,000 | -$137,000 | 2015-08-14 |
|---|
| Q2 2015 | PPL
PPL CORP | United States | COM | 17,503 | 15,410 | -2,093 | $589,000 | $454,000 | -$135,000 | 2015-08-14 |
|---|
| Q2 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 5,713 | 4,865 | -848 | $661,000 | $527,000 | -$134,000 | 2015-08-14 |
|---|
| Q2 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,873 | 1,863 | -1,010 | $337,000 | $204,000 | -$133,000 | 2015-08-14 |
|---|
| Q2 2015 | DOV
DOVER CORP | United States | COM | 7,825 | 5,816 | -2,009 | $541,000 | $408,000 | -$133,000 | 2015-08-14 |
|---|
| Q2 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 7,835 | 6,407 | -1,428 | $924,000 | $791,000 | -$133,000 | 2015-08-14 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 26,166 | 23,136 | -3,030 | $2,094,000 | $1,962,000 | -$132,000 | 2015-08-14 |
|---|
| Q2 2015 | BFB
BROWN FORMAN CORP | | CL B | 13,873 | 13,803 | -70 | $1,253,000 | $1,383,000 | +$130,000 | 2015-08-14 |
|---|
| Q2 2015 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 4,922 | 3,233 | -1,689 | $361,000 | $231,000 | -$130,000 | 2015-08-14 |
|---|
| Q2 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 19,507 | 17,634 | -1,873 | $1,150,000 | $1,022,000 | -$128,000 | 2015-08-14 |
|---|
| Q2 2015 | PAYX
PAYCHEX INC | United States | COM | 15,249 | 13,438 | -1,811 | $757,000 | $630,000 | -$127,000 | 2015-08-14 |
|---|
| Q2 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 35,765 | 34,967 | -798 | $1,499,000 | $1,374,000 | -$125,000 | 2015-08-14 |
|---|
| Q2 2015 | HSIC
SCHEIN HENRY INC | United States | COM | 5,766 | 4,783 | -983 | $805,000 | $680,000 | -$125,000 | 2015-08-14 |
|---|
| Q2 2015 | ORI
OLD REP INTL CORP | United States | COM | 21,885 | 12,979 | -8,906 | $327,000 | $203,000 | -$124,000 | 2015-08-14 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 25,411 | 20,840 | -4,571 | $1,285,000 | $1,167,000 | -$118,000 | 2015-08-14 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 17,087 | 15,952 | -1,135 | $961,000 | $845,000 | -$116,000 | 2015-08-14 |
|---|
| Q2 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,662 | 4,372 | -1,290 | $385,000 | $270,000 | -$115,000 | 2015-08-14 |
|---|
| Q2 2015 | PCG
PG&E CORP | United States | COM | 26,193 | 25,981 | -212 | $1,390,000 | $1,276,000 | -$114,000 | 2015-08-14 |
|---|
| Q2 2015 | MSM
MSC INDL DIRECT INC | United States | CL A | 9,474 | 8,199 | -1,275 | $684,000 | $572,000 | -$112,000 | 2015-08-14 |
|---|
| Q2 2015 | FMC
F M C CORP | United States | COM NEW | 13,836 | 12,980 | -856 | $792,000 | $682,000 | -$110,000 | 2015-08-14 |
|---|
| Q2 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 6,539 | 6,227 | -312 | $908,000 | $799,000 | -$109,000 | 2015-08-14 |
|---|
| Q2 2015 | ADI
ANALOG DEVICES INC | United States | COM | 11,492 | 9,626 | -1,866 | $724,000 | $618,000 | -$106,000 | 2015-08-14 |
|---|
| Q2 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 67,191 | 63,086 | -4,105 | $1,356,000 | $1,251,000 | -$105,000 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT | United States | COM | 8,716 | 7,345 | -1,371 | $845,000 | $740,000 | -$105,000 | 2015-08-14 |
|---|
| Q2 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 7,577 | 6,286 | -1,291 | $462,000 | $364,000 | -$98,000 | 2015-08-14 |
|---|
| Q2 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 4,356 | 4,258 | -98 | $1,001,000 | $905,000 | -$96,000 | 2015-08-14 |
|---|
| Q2 2015 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 5,119 | 3,653 | -1,466 | $309,000 | $215,000 | -$94,000 | 2015-08-14 |
|---|
| Q2 2015 | REG
REGENCY CTRS CORP | United States | COM | 8,527 | 8,324 | -203 | $580,000 | $491,000 | -$89,000 | 2015-08-14 |
|---|
| Q2 2015 | CMS
CMS ENERGY CORP | United States | COM | 8,836 | 6,923 | -1,913 | $308,000 | $220,000 | -$88,000 | 2015-08-14 |
|---|
| Q2 2015 | GAP
GAP INC DEL | United States | COM | 6,831 | 5,489 | -1,342 | $296,000 | $210,000 | -$86,000 | 2015-08-14 |
|---|
| Q2 2015 | EGBN
EAGLE BANCORP INC MD | United States | COM | 61,728 | 55,846 | -5,882 | $2,370,000 | $2,455,000 | +$85,000 | 2015-08-14 |
|---|
| Q2 2015 | KRC
KILROY RLTY CORP | United States | COM | 8,317 | 8,191 | -126 | $634,000 | $550,000 | -$84,000 | 2015-08-14 |
|---|
| Q2 2015 | HRB
BLOCK H & R INC | United States | COM | 17,475 | 16,045 | -1,430 | $560,000 | $476,000 | -$84,000 | 2015-08-14 |
|---|
| Q2 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 16,155 | 10,807 | -5,348 | $402,000 | $318,000 | -$84,000 | 2015-08-14 |
|---|
| Q2 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,594 | 3,653 | -941 | $373,000 | $290,000 | -$83,000 | 2015-08-14 |
|---|
| Q2 2015 | NTRS
NORTHERN TR CORP | United States | COM | 5,712 | 4,114 | -1,598 | $398,000 | $315,000 | -$83,000 | 2015-08-14 |
|---|
| Q2 2015 | DTE
DTE ENERGY CO | United States | COM | 5,124 | 4,471 | -653 | $413,000 | $334,000 | -$79,000 | 2015-08-14 |
|---|
| Q2 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 22,330 | 15,045 | -7,285 | $247,000 | $170,000 | -$77,000 | 2015-08-14 |
|---|
| Q2 2015 | NFLX
NETFLIX INC | United States | COM | 1,224 | 885 | -339 | $510,000 | $581,000 | +$71,000 | 2015-08-14 |
|---|
| Q2 2015 | DEI
DOUGLAS EMMETT INC | United States | COM | 12,319 | 11,208 | -1,111 | $367,000 | $302,000 | -$65,000 | 2015-08-14 |
|---|
| Q2 2015 | SYK
STRYKER CORP | United States | COM | 16,708 | 15,504 | -1,204 | $1,541,000 | $1,482,000 | -$59,000 | 2015-08-14 |
|---|
| Q2 2015 | TRIP
TRIPADVISOR INC | United States | COM | 5,419 | 4,495 | -924 | $451,000 | $392,000 | -$59,000 | 2015-08-14 |
|---|
| Q2 2015 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 5,780 | 4,930 | -850 | $269,000 | $211,000 | -$58,000 | 2015-08-14 |
|---|
| Q2 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 12,233 | 10,076 | -2,157 | $250,000 | $192,000 | -$58,000 | 2015-08-14 |
|---|
| Q2 2015 | FISV
FISERV INC | United States | COM | 7,453 | 6,449 | -1,004 | $592,000 | $534,000 | -$58,000 | 2015-08-14 |
|---|
| Q2 2015 | NWSA
NEWS CORP NEW | United States | CL A | 14,360 | 11,779 | -2,581 | $230,000 | $172,000 | -$58,000 | 2015-08-14 |
|---|
| Q2 2015 | FIVE
FIVE BELOW INC | United States | COM | 8,000 | 5,800 | -2,200 | $285,000 | $229,000 | -$56,000 | 2015-08-14 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 10,221 | 8,332 | -1,889 | $399,000 | $343,000 | -$56,000 | 2015-08-14 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 3,039 | 2,831 | -208 | $277,000 | $222,000 | -$55,000 | 2015-08-14 |
|---|
| Q2 2015 | XEL
XCEL ENERGY INC | United States | COM | 11,355 | 10,600 | -755 | $395,000 | $341,000 | -$54,000 | 2015-08-14 |
|---|
| Q2 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,800 | 8,129 | -671 | $366,000 | $314,000 | -$52,000 | 2015-08-14 |
|---|
| Q2 2015 | MAS
MASCO CORP | United States | COM | 10,029 | 8,084 | -1,945 | $268,000 | $216,000 | -$52,000 | 2015-08-14 |
|---|
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