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 2016: Stock PCAR; Country of operation United States; Class COM; Shares before 8,217.
- Q2 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 341,179.
- Q2 2016: Stock PEB; Country of operation United States; Class COM; Shares before 10,469.
- Q2 2016: Stock STWD; Country of operation United States; Class COM; Shares before 165,963.
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 2016 | PCAR
PACCAR INC | United States | COM | 8,217 | 7,710 | -507 | $449,000 | $400,000 | -$49,000 | 2016-08-15 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 341,179 | 336,884 | -4,295 | $9,713,000 | $9,665,000 | -$48,000 | 2016-08-15 |
|---|
| Q2 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 10,469 | 9,760 | -709 | $304,000 | $256,000 | -$48,000 | 2016-08-15 |
|---|
| Q2 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 165,963 | 149,442 | -16,521 | $3,142,000 | $3,096,000 | -$46,000 | 2016-08-15 |
|---|
| Q2 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 10,042 | 9,771 | -271 | $999,000 | $1,042,000 | +$43,000 | 2016-08-15 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 5,542 | 5,390 | -152 | $396,000 | $439,000 | +$43,000 | 2016-08-15 |
|---|
| Q2 2016 | GWW
GRAINGER W W INC | United States | COM | 5,955 | 5,934 | -21 | $1,390,000 | $1,349,000 | -$41,000 | 2016-08-15 |
|---|
| Q2 2016 | EQT
EQT CORP | United States | COM | 5,231 | 4,059 | -1,172 | $352,000 | $314,000 | -$38,000 | 2016-08-15 |
|---|
| Q2 2016 | MS
MORGAN STANLEY | United States | COM NEW | 44,093 | 43,900 | -193 | $1,103,000 | $1,141,000 | +$38,000 | 2016-08-15 |
|---|
| Q2 2016 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 54,897 | 54,304 | -593 | $1,361,000 | $1,323,000 | -$38,000 | 2016-08-15 |
|---|
| Q2 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 326,667 | 322,952 | -3,715 | $7,497,000 | $7,460,000 | -$37,000 | 2016-08-15 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,256 | 8,229 | -27 | $329,000 | $365,000 | +$36,000 | 2016-08-15 |
|---|
| Q2 2016 | CTAS
CINTAS CORP | United States | COM | 4,151 | 4,134 | -17 | $373,000 | $406,000 | +$33,000 | 2016-08-15 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 28,946 | 28,556 | -390 | $3,894,000 | $3,926,000 | +$32,000 | 2016-08-15 |
|---|
| Q2 2016 | IDXX
IDEXX LABS INC | United States | COM | 13,353 | 10,958 | -2,395 | $1,046,000 | $1,018,000 | -$28,000 | 2016-08-15 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 27,502 | 25,802 | -1,700 | $3,235,000 | $3,263,000 | +$28,000 | 2016-08-15 |
|---|
| Q2 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 5,207 | 4,404 | -803 | $252,000 | $225,000 | -$27,000 | 2016-08-15 |
|---|
| Q2 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 27,650 | 24,006 | -3,644 | $772,000 | $745,000 | -$27,000 | 2016-08-15 |
|---|
| Q2 2016 | BFA
BROWN FORMAN CORP | United States | CL A | 25,164 | 24,646 | -518 | $2,685,000 | $2,663,000 | -$22,000 | 2016-08-15 |
|---|
| Q2 2016 | FMC
F M C CORP | United States | COM NEW | 5,126 | 4,897 | -229 | $207,000 | $227,000 | +$20,000 | 2016-08-15 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 12,290 | 11,910 | -380 | $946,000 | $965,000 | +$19,000 | 2016-08-15 |
|---|
| Q2 2016 | ROST
ROSS STORES INC | United States | COM | 10,069 | 9,952 | -117 | $583,000 | $564,000 | -$19,000 | 2016-08-15 |
|---|
| Q2 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 16,449 | 15,719 | -730 | $217,000 | $234,000 | +$17,000 | 2016-08-15 |
|---|
| Q2 2016 | CC
CHEMOURS CO | United States | COM | 19,211 | 18,245 | -966 | $134,000 | $150,000 | +$16,000 | 2016-08-15 |
|---|
| Q2 2016 | KIM
KIMCO RLTY CORP | United States | COM | 48,560 | 45,025 | -3,535 | $1,398,000 | $1,413,000 | +$15,000 | 2016-08-15 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,926 | 3,840 | -86 | $423,000 | $408,000 | -$15,000 | 2016-08-15 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 23,119 | 22,878 | -241 | $2,368,000 | $2,383,000 | +$15,000 | 2016-08-15 |
|---|
| Q2 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 4,457 | 4,424 | -33 | $769,000 | $782,000 | +$13,000 | 2016-08-15 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 80,974 | 79,628 | -1,346 | $3,011,000 | $3,023,000 | +$12,000 | 2016-08-15 |
|---|
| Q2 2016 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 7,303 | 6,516 | -787 | $664,000 | $675,000 | +$11,000 | 2016-08-15 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 2,691 | 2,631 | -60 | $202,000 | $213,000 | +$11,000 | 2016-08-15 |
|---|
| Q2 2016 | HIW
HIGHWOODS PPTYS INC | United States | COM | 6,700 | 6,249 | -451 | $320,000 | $330,000 | +$10,000 | 2016-08-15 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COM | 47,102 | 47,042 | -60 | $580,000 | $590,000 | +$10,000 | 2016-08-15 |
|---|
| Q2 2016 | HAS
HASBRO INC | United States | COM | 3,387 | 3,123 | -264 | $271,000 | $262,000 | -$9,000 | 2016-08-15 |
|---|
| Q2 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 15,112 | 14,879 | -233 | $1,764,000 | $1,771,000 | +$7,000 | 2016-08-15 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 8,796 | 8,764 | -32 | $345,000 | $340,000 | -$5,000 | 2016-08-15 |
|---|
| Q2 2016 | MAS
MASCO CORP | United States | COM | 8,178 | 8,166 | -12 | $257,000 | $253,000 | -$4,000 | 2016-08-15 |
|---|
| Q2 2016 | DCI
DONALDSON INC | United States | COM | 9,611 | 9,045 | -566 | $307,000 | $311,000 | +$4,000 | 2016-08-15 |
|---|
| Q2 2016 | EGBN
EAGLE BANCORP INC MD | United States | COM | 51,788 | 51,588 | -200 | $2,486,000 | $2,482,000 | -$4,000 | 2016-08-15 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 14,985 | 14,613 | -372 | $1,248,000 | $1,244,000 | -$4,000 | 2016-08-15 |
|---|
| Q2 2016 | FFIV
F5 NETWORKS INC | United States | COM | 6,704 | 6,262 | -442 | $710,000 | $713,000 | +$3,000 | 2016-08-15 |
|---|
| Q2 2016 | FRME
FIRST MERCHANTS CORP | United States | COM | 19,635 | 18,641 | -994 | $463,000 | $465,000 | +$2,000 | 2016-08-15 |
|---|
| Q2 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,503 | 5,453 | -50 | $626,000 | $626,000 | $0 | 2016-08-15 |
|---|
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