Whitnell & Co. Historic Quarter Change: USA Stocks, Added, 2013 Q4

Whitnell & Co. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 146 positions, added to 378, reduced 498 and sold out of 159.

Q4 2013: Stock ORCL; Country of operation United States; Class COM; Shares before 45,788.
Q4 2013: Stock FISV; Country of operation United States; Class COM; Shares before 30,364.
Q4 2013: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 4,675.
Q4 2013: Stock ABT; Country of operation United States; Class COM; Shares before 43,062.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	ORCL ORACLE CORP	United States	COM	45,788	57,039	+11,251	$1,519,000	$2,182,000	+$663,000	2014-02-13
Q4 2013	FISV FISERV INC	United States	COM	30,364	57,593	+27,229	$3,068,000	$3,401,000	+$333,000	2014-02-13
Q4 2013	ACN ACCENTURE PLC IRELAND		SHS CLASS A	4,675	8,175	+3,500	$344,000	$672,000	+$328,000	2014-02-13
Q4 2013	ABT ABBOTT LABS	United States	COM	43,062	44,762	+1,700	$1,429,000	$1,716,000	+$287,000	2014-02-13
Q4 2013	KMI KINDER MORGAN INC DEL	United States	COM	28,175	32,956	+4,781	$1,002,000	$1,186,000	+$184,000	2014-02-13
Q4 2013	BAX BAXTER INTL INC	United States	COM	20,006	21,436	+1,430	$1,314,000	$1,491,000	+$177,000	2014-02-13
Q4 2013	KO COCA COLA CO	United States	COM	32,611	32,986	+375	$1,235,000	$1,363,000	+$128,000	2014-02-13
Q4 2013	TSLA TESLA MTRS INC	United States	COM	3,050	3,490	+440	$590,000	$525,000	-$65,000	2014-02-13
Q4 2013	WTFC WINTRUST FINL CORP	United States	COM	967	1,799	+832	$40,000	$83,000	+$43,000	2014-02-13
Q4 2013	SPG SIMON PPTY GROUP INC NEW	United States	COM	5,909	5,922	+13	$876,000	$901,000	+$25,000	2014-02-13
Q4 2013	PSX PHILLIPS 66	United States	COM	1,182	1,183	+1	$68,000	$91,000	+$23,000	2014-02-13
Q4 2013	CBSH COMMERCE BANCSHARES INC	United States	COM	5,663	5,945	+282	$248,000	$267,000	+$19,000	2014-02-13
Q4 2013	GLD SPDR GOLD TRUST	United States	GOLD SHS	699	899	+200	$90,000	$104,000	+$14,000	2014-02-13
Q4 2013	BWA BORGWARNER INC	United States	COM	662	1,324	+662	$67,000	$74,000	+$7,000	2014-02-13
Q4 2013	RIG TRANSOCEAN LTD		REG SHS	75	125	+50	$3,000	$6,000	+$3,000	2014-02-13

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