Vision Capital Management, Inc. historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Vision Capital Management, Inc. opened 32 positions, added to 76, reduced 171 and sold out of 46.
- Q3 2016: Stock STARWOOD HOTELS&RESORTS WRLDWD; Country of operation —; Class cs; Shares before 55,889.
- Q3 2016: Stock WHITEWAVE FOODS COMPANY; Country of operation —; Class cs; Shares before 72,691.
- Q3 2016: Stock PIONEER NAT RES CO COM; Country of operation United States; Class cs; Shares before 14,693.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP C; Country of operation —; Class cs; Shares before 10,810.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1417889), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); 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 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | STARWOOD HOTELS&RESORTS WRLDWD
CUSIP 85590A401 | | cs | 55,889 | 0 | -55,889 | $4,133,000 | $0 | -$4,133,000 | 2016-11-15 |
|---|
| Q3 2016 | WHITEWAVE FOODS COMPANY
CUSIP 966244105 | | cs | 72,691 | 0 | -72,691 | $3,412,000 | $0 | -$3,412,000 | 2016-11-15 |
|---|
| Q3 2016 | PIONEER NAT RES CO COM
CUSIP 723787107 | United States | cs | 14,693 | 0 | -14,693 | $2,222,000 | $0 | -$2,222,000 | 2016-11-15 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP C
CUSIP 35906A108 | | cs | 10,810 | 0 | -10,810 | $53,000 | $0 | -$53,000 | 2016-11-15 |
|---|
| Q2 2016 | LINKEDIN CORP COM CL A
CUSIP 53578A108 | | cs | 51,715 | 0 | -51,715 | $5,914,000 | $0 | -$5,914,000 | 2016-08-12 |
|---|
| Q2 2016 | CELGENE CORP COM
CUSIP 151020104 | | cs | 50,488 | 0 | -50,488 | $5,053,000 | $0 | -$5,053,000 | 2016-08-12 |
|---|
| Q1 2016 | PRECISION CASTPARTS CORP COM
CUSIP 740189105 | | cs | 53,700 | 0 | -53,700 | $12,459,000 | $0 | -$12,459,000 | 2016-05-10 |
|---|
| Q1 2016 | IAC INTERACTIVE CORP
CUSIP 44919P508 | United States | cs | 106,411 | 0 | -106,411 | $6,390,000 | $0 | -$6,390,000 | 2016-05-10 |
|---|
| Q1 2016 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | | cs | 17,643 | 0 | -17,643 | $1,588,000 | $0 | -$1,588,000 | 2016-05-10 |
|---|
| Q1 2016 | DU PONT E I DE NEMOURS & CO CO
CUSIP 263534109 | | cs | 12,810 | 0 | -12,810 | $853,000 | $0 | -$853,000 | 2016-05-10 |
|---|
| Q1 2016 | BARCLAYS BK 8.125%ADR F SPONSO
CUSIP 06739H362 | | ps | 10,250 | 0 | -10,250 | $272,000 | $0 | -$272,000 | 2016-05-10 |
|---|
| Q1 2016 | STANCORP FINL GROUP INC COM
CUSIP 852891100 | | cs | 2,000 | 0 | -2,000 | $228,000 | $0 | -$228,000 | 2016-05-10 |
|---|
| Q4 2015 | CABELAS INC COM
CUSIP 126804301 | | cs | 163,181 | 0 | -163,181 | $7,441,000 | $0 | -$7,441,000 | 2016-02-12 |
|---|
| Q4 2015 | CITRIX SYS INC COM
CUSIP 177376100 | | cs | 93,524 | 0 | -93,524 | $6,479,000 | $0 | -$6,479,000 | 2016-02-12 |
|---|
| Q4 2015 | AFFILIATED MANAGERS GROUP SR N
CUSIP 008252868 | | ps | 34,500 | 0 | -34,500 | $862,000 | $0 | -$862,000 | 2016-02-12 |
|---|
| Q4 2015 | JOHN HANCOCK LIFE STYLE BALANC
CUSIP 47803V481 | | cs | 31,177 | 0 | -31,177 | $462,000 | $0 | -$462,000 | 2016-02-12 |
|---|
| Q3 2015 | GOOGLE INC CL A
CUSIP 38259P508 | | cs | 38,374 | 0 | -38,374 | $20,723,000 | $0 | -$20,723,000 | 2015-11-13 |
|---|
| Q3 2015 | BLACKROCK INC COM
CUSIP 09247X101 | United States | cs | 36,670 | 0 | -36,670 | $12,687,000 | $0 | -$12,687,000 | 2015-11-13 |
|---|
| Q3 2015 | DIRECTV COM
CUSIP 25490A309 | | cs | 116,751 | 0 | -116,751 | $10,833,000 | $0 | -$10,833,000 | 2015-11-13 |
|---|
| Q3 2015 | MEAD JOHNSON NUTRITION CO COM
CUSIP 582839106 | | cs | 106,503 | 0 | -106,503 | $9,609,000 | $0 | -$9,609,000 | 2015-11-13 |
|---|
| Q3 2015 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | cs | 200,968 | 0 | -200,968 | $8,519,000 | $0 | -$8,519,000 | 2015-11-13 |
|---|
| Q3 2015 | GOOGLE INC CL C
CUSIP 38259P706 | | cs | 6,607 | 0 | -6,607 | $3,439,000 | $0 | -$3,439,000 | 2015-11-13 |
|---|
| Q3 2015 | HSBC HLDGS PLC SUB CAP 8.125%
CUSIP 404280703 | | ps | 15,500 | 0 | -15,500 | $405,000 | $0 | -$405,000 | 2015-11-13 |
|---|
| Q3 2015 | BERKSIRE HATHAWAY CL A
CUSIP 084670108 | United States | cs | 100 | 0 | -100 | $205,000 | $0 | -$205,000 | 2015-11-13 |
|---|
| Q2 2015 | E M C CORP MASS COM
CUSIP 268648102 | | cs | 578,160 | 0 | -578,160 | $14,778,000 | $0 | -$14,778,000 | 2015-08-14 |
|---|
| Q2 2015 | ALEXION PHARMACEUTICALS INC CO
CUSIP 015351109 | | cs | 62,648 | 0 | -62,648 | $10,857,000 | $0 | -$10,857,000 | 2015-08-14 |
|---|
| Q1 2015 | CREE INC COM
CUSIP 225447101 | | cs | 476,443 | 0 | -476,443 | $15,351,000 | $0 | -$15,351,000 | 2015-05-01 |
|---|
| Q1 2015 | DISCOVERY COMMUNICATNS NEW COM
CUSIP 25470F302 | | cs | 201,864 | 0 | -201,864 | $6,807,000 | $0 | -$6,807,000 | 2015-05-01 |
|---|
| Q4 2014 | WHOLE FOODS MKT INC COM
CUSIP 966837106 | | cs | 402,407 | 0 | -402,407 | $15,336,000 | $0 | -$15,336,000 | 2015-02-11 |
|---|
| Q3 2014 | SALIX PHARMACEUTICALS INC COM
CUSIP 795435106 | | cs | 138,993 | 0 | -138,993 | $17,145,000 | $0 | -$17,145,000 | 2014-11-14 |
|---|
| Q3 2014 | BB&T CORP DP SHS RP PF G
CUSIP 054937800 | | ps | 16,350 | 0 | -16,350 | $362,000 | $0 | -$362,000 | 2014-11-14 |
|---|
| Q3 2014 | PUBLIC STORAGE DEPSH1/1000PFD
CUSIP 74460W875 | | ps | 14,925 | 0 | -14,925 | $330,000 | $0 | -$330,000 | 2014-11-14 |
|---|
| Q3 2014 | CITY NATIONAL CORP 5.5% PFD
CUSIP 17800X202 | | ps | 14,000 | 0 | -14,000 | $321,000 | $0 | -$321,000 | 2014-11-14 |
|---|
| Q3 2014 | US BANCORP DEL PFD 1/1000 PRP
CUSIP 902973791 | | ps | 14,000 | 0 | -14,000 | $317,000 | $0 | -$317,000 | 2014-11-14 |
|---|
| Q3 2014 | PNC 5.375% Pfd
CUSIP 693475832 | | ps | 13,000 | 0 | -13,000 | $300,000 | $0 | -$300,000 | 2014-11-14 |
|---|
| Q3 2014 | PUBLIC STORAGE 5.375
CUSIP 74460W800 | | ps | 13,000 | 0 | -13,000 | $296,000 | $0 | -$296,000 | 2014-11-14 |
|---|
| Q3 2014 | BB&T CORP DEP1/1000 PFD F
CUSIP 054937602 | | ps | 11,500 | 0 | -11,500 | $256,000 | $0 | -$256,000 | 2014-11-14 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO DEP 1/400
CUSIP 46637G124 | | ps | 10,300 | 0 | -10,300 | $235,000 | $0 | -$235,000 | 2014-11-14 |
|---|
| Q3 2014 | MERA PHARMACEUTICALS INC
CUSIP 58732R103 | | cs | 75,415 | 0 | -75,415 | $0 | $0 | $0 | 2014-11-14 |
|---|
| Q2 2014 | FAMILY DLR STORES INC COM
CUSIP 307000109 | | cs | 191,805 | 0 | -191,805 | $11,127,000 | $0 | -$11,127,000 | 2014-08-14 |
|---|
| Q2 2014 | BOFA CASH RESERVES INSTITUTION
CUSIP 097101810 | | cs | 63,656 | 0 | -63,656 | $64,000 | $0 | -$64,000 | 2014-08-14 |
|---|
| Q2 2014 | FUSE SCIENCE INC
CUSIP 36113J106 | | cs | 106,000 | 0 | -106,000 | $3,000 | $0 | -$3,000 | 2014-08-14 |
|---|
| Q1 2014 | MONSANTO CO NEW COM
CUSIP 61166W101 | | cs | 194,777 | 0 | -194,777 | $22,701,000 | $0 | -$22,701,000 | 2014-05-15 |
|---|
| Q1 2014 | DR PEPPER SNAPPLE GROUP INC CO
CUSIP 26138E109 | | cs | 409,324 | 0 | -409,324 | $19,942,000 | $0 | -$19,942,000 | 2014-05-15 |
|---|
| Q4 2013 | EXPRESS SCRIPTS INC COMMON STO
CUSIP 30219G108 | | cs | 312,279 | 0 | -312,279 | $19,299,000 | $0 | -$19,299,000 | 2014-02-18 |
|---|
| Q3 2013 | QWEST CORP NT
CUSIP 74913G600 | | ps | 8,500 | 0 | -8,500 | $205,000 | $0 | -$205,000 | 2013-11-04 |
|---|