Veritable, L.P. quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 13 positions, added to 84, reduced 26, sold out of 17 and left 15 unchanged. The largest increase in value was HCP INC (+$866,000); the largest decrease was E M C CORP MASS (-$2,451,000).
- HCP INC: Country of operation —; Class COM; Shares 2016-06-30 6,063; Shares 2016-09-30 28,483.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 2016-06-30 450,311; Shares 2016-09-30 459,918.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 2016-06-30 1,573; Shares 2016-09-30 1,703.
- HESS CORP: Country of operation United States; Class COM; Shares 2016-06-30 86,051; Shares 2016-09-30 86,372.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
HCP INC
CUSIP 40414L109 | | COM | 6,063 | 28,483 | +22,420 | $215,000 | $1,081,000 | +$866,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 450,311 | 459,918 | +9,607 | $14,176,000 | $13,623,000 | -$553,000 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 1,573 | 1,703 | +130 | $1,964,000 | $2,506,000 | +$542,000 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 86,051 | 86,372 | +321 | $5,172,000 | $4,631,000 | -$541,000 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 58,334 | 60,046 | +1,712 | $5,753,000 | $6,277,000 | +$524,000 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 26,468 | 30,160 | +3,692 | $1,409,000 | $1,911,000 | +$502,000 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 126,281 | 129,426 | +3,145 | $8,183,000 | $8,668,000 | +$485,000 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 9,802 | 10,785 | +983 | $1,523,000 | $1,861,000 | +$338,000 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 46,032 | 46,108 | +76 | $2,483,000 | $2,174,000 | -$309,000 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 15,201 | 15,408 | +207 | $1,250,000 | $1,534,000 | +$284,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 9,222 | 10,484 | +1,262 | $2,131,000 | $2,415,000 | +$284,000 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 6,260 | 8,434 | +2,174 | $684,000 | $949,000 | +$265,000 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 28,126 | 29,114 | +988 | $2,068,000 | $2,318,000 | +$250,000 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 6,344 | 6,577 | +233 | $2,173,000 | $2,384,000 | +$211,000 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 7,970 | 10,312 | +2,342 | $622,000 | $822,000 | +$200,000 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 18,144 | 18,422 | +278 | $2,039,000 | $2,226,000 | +$187,000 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 11,620 | 12,206 | +586 | $541,000 | $724,000 | +$183,000 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 4,674 | 4,695 | +21 | $707,000 | $872,000 | +$165,000 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 170,865 | 181,003 | +10,138 | $8,061,000 | $7,908,000 | -$153,000 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 42,235 | 43,452 | +1,217 | $2,100,000 | $2,252,000 | +$152,000 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | CL A LTD VT SH | 63,154 | 63,639 | +485 | $2,089,000 | $2,239,000 | +$150,000 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 22,983 | 25,643 | +2,660 | $818,000 | $967,000 | +$149,000 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 71,398 | 73,888 | +2,490 | $1,931,000 | $1,790,000 | -$141,000 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 53,696 | 53,801 | +105 | $1,281,000 | $1,416,000 | +$135,000 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 4,180 | 5,332 | +1,152 | $253,000 | $387,000 | +$134,000 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 13,220 | 13,666 | +446 | $610,000 | $743,000 | +$133,000 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 6,847 | 8,075 | +1,228 | $391,000 | $520,000 | +$129,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 7,474 | 8,287 | +813 | $957,000 | $1,080,000 | +$123,000 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 32,998 | 35,592 | +2,594 | $2,748,000 | $2,869,000 | +$121,000 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 28,323 | 28,764 | +441 | $2,147,000 | $2,029,000 | -$118,000 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 14,612 | 17,932 | +3,320 | $524,000 | $641,000 | +$117,000 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 60,259 | 63,999 | +3,740 | $1,929,000 | $1,814,000 | -$115,000 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 4,754 | 6,525 | +1,771 | $249,000 | $357,000 | +$108,000 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 19,650 | 19,695 | +45 | $887,000 | $994,000 | +$107,000 |
|---|
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104 | | COM | 1,506 | 2,156 | +650 | $221,000 | $325,000 | +$104,000 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 3,093 | 3,689 | +596 | $403,000 | $507,000 | +$104,000 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 126,039 | 133,987 | +7,948 | $9,579,000 | $9,478,000 | -$101,000 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 7,052 | 9,109 | +2,057 | $237,000 | $335,000 | +$98,000 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 12,760 | 13,633 | +873 | $506,000 | $604,000 | +$98,000 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 8,585 | 9,702 | +1,117 | $503,000 | $599,000 | +$96,000 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 4,869 | 5,921 | +1,052 | $327,000 | $419,000 | +$92,000 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 21,401 | 21,887 | +486 | $1,147,000 | $1,238,000 | +$91,000 |
|---|
CITRIX SYS INC
CUSIP 177376100 | | COM | 3,632 | 4,454 | +822 | $291,000 | $380,000 | +$89,000 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN | 16,457 | 16,622 | +165 | $829,000 | $915,000 | +$86,000 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 21,908 | 22,509 | +601 | $812,000 | $897,000 | +$85,000 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 24,962 | 25,610 | +648 | $771,000 | $856,000 | +$85,000 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 2,957 | 3,479 | +522 | $695,000 | $780,000 | +$85,000 |
|---|
FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106 | | CL A | 77,900 | 86,166 | +8,266 | $344,000 | $426,000 | +$82,000 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 59,558 | 60,228 | +670 | $873,000 | $953,000 | +$80,000 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 10,789 | 17,771 | +6,982 | $109,000 | $184,000 | +$75,000 |
|---|
SUNTRUST BKS INC
CUSIP 867914103 | | COM | 14,350 | 15,139 | +789 | $590,000 | $663,000 | +$73,000 |
|---|
INGERSOLL-RAND PLC
CUSIP G47791101 | | SHS | 8,509 | 9,037 | +528 | $542,000 | $614,000 | +$72,000 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 4,367 | 4,564 | +197 | $367,000 | $432,000 | +$65,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 80,425 | 81,808 | +1,383 | $8,248,000 | $8,312,000 | +$64,000 |
|---|
NEKTAR THERAPEUTICS
CUSIP 640268108 | United States | COM | 18,000 | 18,352 | +352 | $256,000 | $315,000 | +$59,000 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 1,937 | 2,107 | +170 | $231,000 | $289,000 | +$58,000 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 14,246 | 23,104 | +8,858 | $138,000 | $196,000 | +$58,000 |
|---|
NIELSEN HLDGS PLC
CUSIP G6518L108 | | SHS EUR | 7,245 | 8,060 | +815 | $377,000 | $432,000 | +$55,000 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 1,983 | 2,173 | +190 | $237,000 | $292,000 | +$55,000 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 4,501 | 4,887 | +386 | $337,000 | $389,000 | +$52,000 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 4,145 | 4,347 | +202 | $484,000 | $533,000 | +$49,000 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 7,851 | 8,457 | +606 | $436,000 | $485,000 | +$49,000 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 5,642 | 5,910 | +268 | $512,000 | $467,000 | -$45,000 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | United States | COM A SIRIUSXM | 12,435 | 12,733 | +298 | $390,000 | $433,000 | +$43,000 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 1,527 | 1,730 | +203 | $289,000 | $331,000 | +$42,000 |
|---|
SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 12,404 | 12,802 | +398 | $772,000 | $813,000 | +$41,000 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 31,749 | 32,719 | +970 | $477,000 | $517,000 | +$40,000 |
|---|
TORCHMARK CORP
CUSIP 891027104 | | COM | 4,273 | 4,716 | +443 | $264,000 | $301,000 | +$37,000 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 13,506 | 13,724 | +218 | $1,836,000 | $1,868,000 | +$32,000 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 127,488 | 130,488 | +3,000 | $5,984,000 | $6,015,000 | +$31,000 |
|---|
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103 | | COM | 55,101 | 60,472 | +5,371 | $1,643,000 | $1,669,000 | +$26,000 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 10,022 | 10,420 | +398 | $1,224,000 | $1,203,000 | -$21,000 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 11,206 | 12,479 | +1,273 | $325,000 | $342,000 | +$17,000 |
|---|
ZYNGA INC
CUSIP 98986T108 | | CL A | 24,391 | 26,271 | +1,880 | $61,000 | $76,000 | +$15,000 |
|---|
DDR CORP
CUSIP 23317H102 | | COM | 29,956 | 31,957 | +2,001 | $543,000 | $557,000 | +$14,000 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 4,605 | 4,653 | +48 | $418,000 | $431,000 | +$13,000 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 11,965 | 13,475 | +1,510 | $103,000 | $115,000 | +$12,000 |
|---|
KANSAS CITY SOUTHERN
CUSIP 485170302 | | COM NEW | 2,489 | 2,494 | +5 | $224,000 | $233,000 | +$9,000 |
|---|
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | | COM | 6,238 | 6,504 | +266 | $603,000 | $594,000 | -$9,000 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 5,988 | 6,055 | +67 | $685,000 | $693,000 | +$8,000 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 3,907 | 4,188 | +281 | $296,000 | $303,000 | +$7,000 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 13,929 | 14,125 | +196 | $1,440,000 | $1,444,000 | +$4,000 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 10,592 | 11,542 | +950 | $117,000 | $121,000 | +$4,000 |
|---|
TESORO LOGISTICS LP
CUSIP 88160T107 | | COM UNIT LP | 10,755 | 10,916 | +161 | $533,000 | $529,000 | -$4,000 |
|---|
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