Stonehage Fleming (UK) Ltd

13F Filings History

Latest 13F report: Q4 2015 - Oct 11, 2019
Value $: $218M
Signature - Title: David Maxwell - Head of Risk & Compliance UK
Location: London, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by Stonehage Fleming (UK) Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonehage Fleming (UK) Ltd reported 210 stock holdings with total value $218M as of Q4 2015. Top holdings included CX, SH, V, HRS, and INGR.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2015	210	$218M	+$40.1M	-$31.3M	+$8.71M	CX, SH, V, HRS, INGR	13F-HR	10/11/2019, 02:22 PM
Q3 2015	197	$208M	+$46.1M	-$41.5M	+$4.57M	CX, AAPL, SH, GME, HRB	13F-HR	10/11/2019, 02:22 PM
Q2 2015	188	$220M	+$44M	-$34.9M	+$9.07M	CX, AAPL, SH, INGR, GME	13F-HR	10/11/2019, 02:22 PM
Q1 2015	194	$214M	+$50.4M	-$61.3M	-$10.9M	CX, AAPL, SH, PFE, VZ	13F-HR	10/11/2019, 02:22 PM
Q4 2014	293	$196M	+$32.5M	-$59.8M	-$27.3M	AAPL, DOG, BA, VZ, PFE	13F-HR	10/11/2019, 02:22 PM
Q3 2014	311	$216M	+$60.4M	-$61.9M	-$1.55M	AAPL, DOG, BA, GLD, GE	13F-HR	10/11/2019, 02:22 PM
Q2 2014	261	$248M	+$69.3M	-$77M	-$7.67M	CX, AAPL, DOG, BA, PBI	13F-HR	10/11/2019, 02:22 PM
Q1 2014	303	$229M	+$101M	-$94.2M	+$7.09M	AAPL, EMR, SH, PBI, QCOM	13F-HR	10/11/2019, 02:22 PM
Q4 2013	266	$245M	$0	$0		AAPL, CX, NUS, ABBV, INTC	13F-HR	10/11/2019, 02:22 PM

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