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.
- Q4 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 85,044.
- Q4 2015: Stock META; Country of operation United States; Class CL A; Shares before 257,828.
- Q4 2015: Stock UNP; Country of operation United States; Class COM; Shares before 14,830.
- Q4 2015: Stock VZ; Country of operation United States; Class COM; Shares before 46,238.
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 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 85,044 | 43,393 | -41,651 | $9,380,000 | $4,568,000 | -$4,812,000 | 2016-02-17 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 257,828 | 244,079 | -13,749 | $23,179,000 | $25,545,000 | +$2,366,000 | 2016-02-17 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 14,830 | 3,775 | -11,055 | $1,311,000 | $295,000 | -$1,016,000 | 2016-02-17 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 46,238 | 27,864 | -18,374 | $2,012,000 | $1,288,000 | -$724,000 | 2016-02-17 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 11,841 | 8,400 | -3,441 | $1,717,000 | $1,156,000 | -$561,000 | 2016-02-17 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 21,222 | 10,554 | -10,668 | $1,018,000 | $493,000 | -$525,000 | 2016-02-17 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 15,344 | 8,095 | -7,249 | $995,000 | $496,000 | -$499,000 | 2016-02-17 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 13,187 | 8,675 | -4,512 | $1,301,000 | $835,000 | -$466,000 | 2016-02-17 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 11,991 | 6,588 | -5,403 | $943,000 | $478,000 | -$465,000 | 2016-02-17 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 13,169 | 6,511 | -6,658 | $908,000 | $454,000 | -$454,000 | 2016-02-17 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 22,539 | 17,149 | -5,390 | $1,886,000 | $1,445,000 | -$441,000 | 2016-02-17 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 13,138 | 7,088 | -6,050 | $706,000 | $354,000 | -$352,000 | 2016-02-17 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW | United States | COM | 9,208 | 4,354 | -4,854 | $658,000 | $309,000 | -$349,000 | 2016-02-17 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 42,127 | 36,643 | -5,484 | $2,396,000 | $2,068,000 | -$328,000 | 2016-02-17 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 9,917 | 6,212 | -3,705 | $621,000 | $373,000 | -$248,000 | 2016-02-17 |
|---|
| Q4 2015 | EOG
EOG RES INC | United States | COM | 6,681 | 4,644 | -2,037 | $486,000 | $329,000 | -$157,000 | 2016-02-17 |
|---|
| Q4 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 3,707 | 2,648 | -1,059 | $359,000 | $213,000 | -$146,000 | 2016-02-17 |
|---|
| Q4 2015 | CME
CME GROUP INC | United States | COM | 5,872 | 4,464 | -1,408 | $545,000 | $404,000 | -$141,000 | 2016-02-17 |
|---|
| Q4 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 5,220 | 3,695 | -1,525 | $349,000 | $237,000 | -$112,000 | 2016-02-17 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 10,488 | 7,647 | -2,841 | $371,000 | $260,000 | -$111,000 | 2016-02-17 |
|---|
| Q4 2015 | SYK
STRYKER CORP | United States | COM | 5,115 | 3,999 | -1,116 | $481,000 | $372,000 | -$109,000 | 2016-02-17 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 7,938 | 7,107 | -831 | $588,000 | $494,000 | -$94,000 | 2016-02-17 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 40,721 | 37,863 | -2,858 | $1,471,000 | $1,383,000 | -$88,000 | 2016-02-17 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 4,959 | 4,394 | -565 | $684,000 | $604,000 | -$80,000 | 2016-02-17 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,072 | 1,731 | -341 | $326,000 | $250,000 | -$76,000 | 2016-02-17 |
|---|
| Q4 2015 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 7,110 | 6,019 | -1,091 | $325,000 | $262,000 | -$63,000 | 2016-02-17 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 3,100 | 2,687 | -413 | $434,000 | $375,000 | -$59,000 | 2016-02-17 |
|---|
| Q4 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 4,431 | 3,798 | -633 | $302,000 | $255,000 | -$47,000 | 2016-02-17 |
|---|
| Q4 2015 | EIX
EDISON INTL | United States | COM | 5,585 | 5,190 | -395 | $352,000 | $307,000 | -$45,000 | 2016-02-17 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 4,010 | 3,699 | -311 | $274,000 | $230,000 | -$44,000 | 2016-02-17 |
|---|
| Q4 2015 | TSLA
TESLA MTRS INC | United States | COM | 2,166 | 2,114 | -52 | $538,000 | $507,000 | -$31,000 | 2016-02-17 |
|---|
| Q4 2015 | MCO
MOODYS CORP | United States | COM | 2,728 | 2,373 | -355 | $268,000 | $238,000 | -$30,000 | 2016-02-17 |
|---|
| Q4 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 5,430 | 4,859 | -571 | $309,000 | $283,000 | -$26,000 | 2016-02-17 |
|---|
| Q4 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 3,019 | 2,947 | -72 | $251,000 | $277,000 | +$26,000 | 2016-02-17 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,116 | 2,029 | -87 | $497,000 | $520,000 | +$23,000 | 2016-02-17 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 3,155 | 3,109 | -46 | $300,000 | $322,000 | +$22,000 | 2016-02-17 |
|---|
| Q4 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 5,491 | 5,166 | -325 | $287,000 | $265,000 | -$22,000 | 2016-02-17 |
|---|
| Q4 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,008 | 952 | -56 | $225,000 | $247,000 | +$22,000 | 2016-02-17 |
|---|
| Q4 2015 | NDAQ
NASDAQ INC | United States | COM | 3,861 | 3,843 | -18 | $206,000 | $224,000 | +$18,000 | 2016-02-17 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 3,121 | 2,918 | -203 | $911,000 | $894,000 | -$17,000 | 2016-02-17 |
|---|
| Q4 2015 | K
KELLOGG CO | United States | COM | 4,892 | 4,753 | -139 | $326,000 | $343,000 | +$17,000 | 2016-02-17 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 7,979 | 7,486 | -493 | $448,000 | $432,000 | -$16,000 | 2016-02-17 |
|---|
| Q4 2015 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,079 | 1,959 | -120 | $281,000 | $292,000 | +$11,000 | 2016-02-17 |
|---|
| Q4 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 5,142 | 4,925 | -217 | $348,000 | $338,000 | -$10,000 | 2016-02-17 |
|---|
| Q4 2015 | CTAS
CINTAS CORP | United States | COM | 3,618 | 3,519 | -99 | $310,000 | $320,000 | +$10,000 | 2016-02-17 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 18,233 | 17,602 | -631 | $1,790,000 | $1,781,000 | -$9,000 | 2016-02-17 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 2,838 | 2,688 | -150 | $409,000 | $400,000 | -$9,000 | 2016-02-17 |
|---|
| Q4 2015 | CAG
CONAGRA FOODS INC | United States | COM | 8,893 | 8,325 | -568 | $360,000 | $351,000 | -$9,000 | 2016-02-17 |
|---|
| Q4 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 2,475 | 2,453 | -22 | $203,000 | $210,000 | +$7,000 | 2016-02-17 |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 819 | 721 | -98 | $224,000 | $218,000 | -$6,000 | 2016-02-17 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 16,305 | 16,121 | -184 | $1,892,000 | $1,896,000 | +$4,000 | 2016-02-17 |
|---|
| Q4 2015 | AZO
AUTOZONE INC | United States | COM | 791 | 771 | -20 | $573,000 | $572,000 | -$1,000 | 2016-02-17 |
|---|
| Q4 2015 | BFB
BROWN FORMAN CORP | | CL B | 2,719 | 2,640 | -79 | $263,000 | $262,000 | -$1,000 | 2016-02-17 |
|---|
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