WEALTHFRONT CORP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 1,054 positions, added to 2,483, reduced 591 and sold out of 1,286.
- Q1 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 53,604.
- Q1 2015: Stock BAC; Country of operation United States; Class COM; Shares before 66,207.
- Q1 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 16,599.
- Q1 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 19,009.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); 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 2014-07-24). 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 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 53,604 | 39,872 | -13,732 | $2,490,000 | $1,621,000 | -$869,000 | 2015-05-14 |
|---|
| Q1 2015 | BAC
BANK OF AMERICA | United States | COM | 66,207 | 27,081 | -39,126 | $1,184,000 | $417,000 | -$767,000 | 2015-05-14 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL COR | | COM | 16,599 | 10,747 | -5,852 | $1,535,000 | $913,000 | -$622,000 | 2015-05-14 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNS | United States | COM | 19,009 | 13,781 | -5,228 | $1,988,000 | $1,386,000 | -$602,000 | 2015-05-14 |
|---|
| Q1 2015 | PM
PHILIP MORRIS I | United States | COM | 8,722 | 2,125 | -6,597 | $710,000 | $160,000 | -$550,000 | 2015-05-14 |
|---|
| Q1 2015 | KO
COCA COLA COMPA | United States | COM | 25,753 | 13,579 | -12,174 | $1,087,000 | $551,000 | -$536,000 | 2015-05-14 |
|---|
| Q1 2015 | PG
PROCTER & GAMBL | United States | COM | 17,966 | 13,689 | -4,277 | $1,637,000 | $1,122,000 | -$515,000 | 2015-05-14 |
|---|
| Q1 2015 | INTC
INTEL CORP | United States | COM | 35,866 | 26,396 | -9,470 | $1,302,000 | $825,000 | -$477,000 | 2015-05-14 |
|---|
| Q1 2015 | ATI
ALLEGHENY TECHN | United States | COM | 7,431 | 805 | -6,626 | $258,000 | $24,000 | -$234,000 | 2015-05-14 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETE | United States | COM | 4,340 | 1,627 | -2,713 | $350,000 | $119,000 | -$231,000 | 2015-05-14 |
|---|
| Q1 2015 | UNP
UNION PACIFIC C | United States | COM | 8,724 | 7,471 | -1,253 | $1,039,000 | $809,000 | -$230,000 | 2015-05-14 |
|---|
| Q1 2015 | MRK
MERCK & CO INC | United States | COM | 15,219 | 11,153 | -4,066 | $864,000 | $641,000 | -$223,000 | 2015-05-14 |
|---|
| Q1 2015 | TSLA
TESLA MOTORS IN | United States | COM | 820 | 82 | -738 | $182,000 | $15,000 | -$167,000 | 2015-05-14 |
|---|
| Q1 2015 | EXC
EXELON CORPORAT | United States | COM | 9,407 | 5,641 | -3,766 | $349,000 | $190,000 | -$159,000 | 2015-05-14 |
|---|
| Q1 2015 | COF
CAPITAL ONE FIN | United States | COM | 4,763 | 3,023 | -1,740 | $393,000 | $238,000 | -$155,000 | 2015-05-14 |
|---|
| Q1 2015 | NTAP
NETAPP INC | United States | COM | 4,992 | 1,589 | -3,403 | $207,000 | $56,000 | -$151,000 | 2015-05-14 |
|---|
| Q1 2015 | FFIV
F5 NETWORKS INC | United States | COM | 1,980 | 1,185 | -795 | $258,000 | $136,000 | -$122,000 | 2015-05-14 |
|---|
| Q1 2015 | UPS
UNITED PARCEL S | United States | COM | 4,678 | 4,130 | -548 | $520,000 | $400,000 | -$120,000 | 2015-05-14 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE | United States | COM | 21,602 | 20,500 | -1,102 | $1,352,000 | $1,242,000 | -$110,000 | 2015-05-14 |
|---|
| Q1 2015 | MAT
MATTEL INC | United States | COM | 4,391 | 1,265 | -3,126 | $136,000 | $29,000 | -$107,000 | 2015-05-14 |
|---|
| Q1 2015 | GWW
W W GRAINGER IN | United States | COM | 647 | 245 | -402 | $165,000 | $58,000 | -$107,000 | 2015-05-14 |
|---|
| Q1 2015 | WDC
WESTERN DIGITAL | United States | COM | 1,870 | 1,094 | -776 | $207,000 | $100,000 | -$107,000 | 2015-05-14 |
|---|
| Q1 2015 | ABBV
ABBVIE INC | United States | COM | 9,930 | 9,308 | -622 | $650,000 | $545,000 | -$105,000 | 2015-05-14 |
|---|
| Q1 2015 | MU
MICRON TECHNOLO | United States | COM | 4,587 | 2,254 | -2,333 | $161,000 | $61,000 | -$100,000 | 2015-05-14 |
|---|
| Q1 2015 | HST
HOST HOTELS & R | United States | COM | 5,660 | 2,550 | -3,110 | $135,000 | $51,000 | -$84,000 | 2015-05-14 |
|---|
| Q1 2015 | EOG
EOG RES INC | United States | COM | 5,213 | 4,357 | -856 | $480,000 | $399,000 | -$81,000 | 2015-05-14 |
|---|
| Q1 2015 | MCO
MOODYS CORP | United States | COM | 3,098 | 2,231 | -867 | $297,000 | $232,000 | -$65,000 | 2015-05-14 |
|---|
| Q1 2015 | HAS
HASBRO INC | United States | COM | 3,025 | 1,648 | -1,377 | $166,000 | $104,000 | -$62,000 | 2015-05-14 |
|---|
| Q1 2015 | D
DOMINION RESOUR | United States | COM | 2,936 | 2,389 | -547 | $226,000 | $169,000 | -$57,000 | 2015-05-14 |
|---|
| Q1 2015 | AIZ
ASSURANT INC | United States | COM | 1,138 | 363 | -775 | $78,000 | $22,000 | -$56,000 | 2015-05-14 |
|---|
| Q1 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 1,320 | 690 | -630 | $93,000 | $40,000 | -$53,000 | 2015-05-14 |
|---|
| Q1 2015 | RL
RALPH LAUREN CO | United States | COM | 460 | 261 | -199 | $85,000 | $34,000 | -$51,000 | 2015-05-14 |
|---|
| Q1 2015 | ETR
ENTERGY CORP NE | United States | COM | 1,888 | 1,508 | -380 | $165,000 | $117,000 | -$48,000 | 2015-05-14 |
|---|
| Q1 2015 | AMAT
APPLIED MATERIA | United States | COM | 9,880 | 8,852 | -1,028 | $246,000 | $200,000 | -$46,000 | 2015-05-14 |
|---|
| Q1 2015 | FITB
FIFTH THIRD BAN | United States | COM | 6,122 | 4,480 | -1,642 | $125,000 | $84,000 | -$41,000 | 2015-05-14 |
|---|
| Q1 2015 | CSX
CSX CORP | United States | COM | 9,123 | 8,795 | -328 | $331,000 | $291,000 | -$40,000 | 2015-05-14 |
|---|
| Q1 2015 | FE
FIRSTENERGY COR | United States | COM | 3,760 | 3,075 | -685 | $147,000 | $108,000 | -$39,000 | 2015-05-14 |
|---|
| Q1 2015 | NAVI
NAVIENT CORPORA | United States | COM | 13,295 | 12,251 | -1,044 | $287,000 | $249,000 | -$38,000 | 2015-05-14 |
|---|
| Q1 2015 | FOSL
FOSSIL GROUP IN | United States | COM | 454 | 174 | -280 | $50,000 | $14,000 | -$36,000 | 2015-05-14 |
|---|
| Q1 2015 | GRMN
GARMIN LTD | | COM | 1,396 | 799 | -597 | $74,000 | $38,000 | -$36,000 | 2015-05-14 |
|---|
| Q1 2015 | BLE
BLACKROCK MUNIC | United States | COM | 4,000 | 2,000 | -2,000 | $64,000 | $30,000 | -$34,000 | 2015-05-14 |
|---|
| Q1 2015 | FAST
FASTENAL CO | United States | COM | 1,817 | 1,287 | -530 | $86,000 | $53,000 | -$33,000 | 2015-05-14 |
|---|
| Q1 2015 | PCAR
PACCAR INC | United States | COM | 3,727 | 3,509 | -218 | $253,000 | $222,000 | -$31,000 | 2015-05-14 |
|---|
| Q1 2015 | ADM
ARCHER-DANIELS- | United States | COM | 4,559 | 4,365 | -194 | $237,000 | $207,000 | -$30,000 | 2015-05-14 |
|---|
| Q1 2015 | ED
CONSOLIDATED ED | United States | COM | 3,079 | 2,840 | -239 | $203,000 | $173,000 | -$30,000 | 2015-05-14 |
|---|
| Q1 2015 | IFF
INTL FLAVORS & | United States | COM | 2,028 | 1,979 | -49 | $206,000 | $232,000 | +$26,000 | 2015-05-14 |
|---|
| Q1 2015 | GS
GOLDMAN SACHS G | United States | COM | 3,910 | 3,893 | -17 | $758,000 | $732,000 | -$26,000 | 2015-05-14 |
|---|
| Q1 2015 | HRB
H & R BLOCK INC | United States | COM | 1,863 | 1,200 | -663 | $63,000 | $38,000 | -$25,000 | 2015-05-14 |
|---|
| Q1 2015 | SYY
SYSCO CORP | United States | COM | 4,361 | 3,940 | -421 | $173,000 | $149,000 | -$24,000 | 2015-05-14 |
|---|
| Q1 2015 | EXPE
EXPEDIA INC | United States | COM | 1,494 | 1,128 | -366 | $128,000 | $106,000 | -$22,000 | 2015-05-14 |
|---|
| Q1 2015 | EMN
EASTMAN CHEMICA | United States | COM | 734 | 491 | -243 | $56,000 | $34,000 | -$22,000 | 2015-05-14 |
|---|
| Q1 2015 | PRGO
PERRIGO COMPANY | Ireland | COM | 1,809 | 1,694 | -115 | $302,000 | $280,000 | -$22,000 | 2015-05-14 |
|---|
| Q1 2015 | TROW
PRICE T ROWE GR | United States | COM | 1,086 | 916 | -170 | $93,000 | $74,000 | -$19,000 | 2015-05-14 |
|---|
| Q1 2015 | DVA
DAVITA HEALTHCA | United States | COM | 2,385 | 2,044 | -341 | $181,000 | $166,000 | -$15,000 | 2015-05-14 |
|---|
| Q1 2015 | PH
PARKER HANNIFIN | United States | COM | 1,004 | 957 | -47 | $129,000 | $114,000 | -$15,000 | 2015-05-14 |
|---|
| Q1 2015 | PVH
PVH CORP | United States | COM | 282 | 199 | -83 | $36,000 | $21,000 | -$15,000 | 2015-05-14 |
|---|
| Q1 2015 | GD
GENERAL DYNAMIC | United States | COM | 3,256 | 3,198 | -58 | $448,000 | $434,000 | -$14,000 | 2015-05-14 |
|---|
| Q1 2015 | XYL
XYLEM INC | United States | COM | 1,286 | 1,014 | -272 | $49,000 | $36,000 | -$13,000 | 2015-05-14 |
|---|
| Q1 2015 | CMI
CUMMINS INC | United States | COM | 1,197 | 1,163 | -34 | $173,000 | $161,000 | -$12,000 | 2015-05-14 |
|---|
| Q1 2015 | PPL
PPL CORPORATION | United States | COM | 3,373 | 3,312 | -61 | $123,000 | $111,000 | -$12,000 | 2015-05-14 |
|---|
| Q1 2015 | BEN
FRANKLIN RESOUR | United States | COM | 1,280 | 1,162 | -118 | $71,000 | $60,000 | -$11,000 | 2015-05-14 |
|---|
| Q1 2015 | TAP
MOLSON COORS BR | | COM | 2,624 | 2,490 | -134 | $196,000 | $185,000 | -$11,000 | 2015-05-14 |
|---|
| Q1 2015 | PBI
PITNEY BOWES IN | United States | COM | 756 | 298 | -458 | $18,000 | $7,000 | -$11,000 | 2015-05-14 |
|---|
| Q1 2015 | F104PAIROFF
DISCOVERY COMMU | | COM SER A | 875 | 667 | -208 | $30,000 | $21,000 | -$9,000 | 2015-05-14 |
|---|
| Q1 2015 | AES
AES CORP | United States | COM | 3,194 | 2,889 | -305 | $44,000 | $37,000 | -$7,000 | 2015-05-14 |
|---|
| Q1 2015 | R
RYDER SYSTEM IN | United States | COM | 1,569 | 1,463 | -106 | $146,000 | $139,000 | -$7,000 | 2015-05-14 |
|---|
| Q1 2015 | GLD
SPDR GOLD TR | United States | GOLD SHS | 41 | 4 | -37 | $5,000 | $0 | -$5,000 | 2015-05-14 |
|---|
| Q1 2015 | SFM
SPROUTS FARMERS | United States | COM | 150 | 6 | -144 | $5,000 | $0 | -$5,000 | 2015-05-14 |
|---|
| Q1 2015 | PPG
PPG INDUSTRIES | United States | COM | 381 | 369 | -12 | $88,000 | $83,000 | -$5,000 | 2015-05-14 |
|---|
| Q1 2015 | CAG
CONAGRA FOODS I | United States | COM | 6,423 | 6,309 | -114 | $233,000 | $230,000 | -$3,000 | 2015-05-14 |
|---|
| Q1 2015 | RJF
RAYMOND JAMES F | United States | COM | 122 | 64 | -58 | $7,000 | $4,000 | -$3,000 | 2015-05-14 |
|---|
| Q1 2015 | RSG
REPUBLIC SERVIC | United States | COM | 5,653 | 5,545 | -108 | $228,000 | $225,000 | -$3,000 | 2015-05-14 |
|---|
| Q1 2015 | AWK
AMERICAN WTR WK | United States | COM | 13 | 2 | -11 | $1,000 | $0 | -$1,000 | 2015-05-14 |
|---|
| Q1 2015 | MAR
MARRIOTT INTERN | United States | COM | 3,137 | 3,056 | -81 | $245,000 | $245,000 | $0 | 2015-05-14 |
|---|
| Q1 2015 | VTR
VENTAS INC | United States | COM | 2,108 | 2,068 | -40 | $151,000 | $151,000 | $0 | 2015-05-14 |
|---|
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