Generalist · Bloomington, IL
State Farm Mutual Automobile Insurance CO
Q2 2017 · compared with Q1 2017
- Software
- $1.2B
- Weight of 13F
- 1.6%
- Names
- 7
- Net bought
- +$235M
Filed 10 August 2017 · SEC filing.
114 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20264 names$5.6B−$7.5M
- Q1 20265 names$6.0BFlat
- Q4 20255 names$8.1B−$103M
- Q3 20255 names$8.8B−$138M
- Q2 20255 names$9.1B−$12.0M
- Q1 20255 names$7.2B−$24.7M
- Q4 20245 names$7.8BFlat
- Q3 20245 names$7.8BFlat
- Q2 20245 names$8.0BFlat
- Q1 20245 names$7.7B−$5.2M
- Q4 20235 names$7.1B−$207M
- Q3 20235 names$6.3B−$30.1M
- Q2 20235 names$6.4BFlat
- Q1 20235 names$5.7B+$18.8M
- Q4 20225 names$5.0BFlat
- Q3 20225 names$4.8B+$3.3M
- Q2 20225 names$5.1B+$9.7M
- Q1 20225 names$6.1B−$11.0M
- Q4 20216 names$7.0BFlat
- Q3 20216 names$5.9B−$412M
- Q2 20216 names$6.0BFlat
- Q1 20216 names$5.2BFlat
- Q4 20206 names$4.9BFlat
- Q3 20206 names$4.5BFlat
- Q2 20206 names$4.3BFlat
- Q1 20206 names$3.4BFlat
- Q4 20196 names$3.7B−$298M
- Q3 20196 names$3.7B+$13.6M
- Q2 20196 names$3.6B+$147M
- Q1 20196 names$3.2B+$387M
- Q4 20186 names$2.2B+$298M
- Q3 20187 names$2.3B+$5.9M
- Q2 20186 names$2.0B+$10.2M
- Q1 20186 names$1.7B+$118M
- Q4 20177 names$1.5B+$83.3M
- Q3 20177 names$1.3B+$38.5M
- Q2 20177 names$1.2B+$235M
- Q1 20177 names$857M+$956K
- Q4 20166 names$843M+$16.6M
- Q3 20166 names$753M+$5.1M
- Q2 20166 names$764M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- IntuitINTU3,251,023 shares · 37.1% of their software · price +$54.7M$432MFlat
- Automatic Data Processing, Inc.ADP4,148,391 shares · 36.5% of their software$425MFlat
- MicrosoftMSFT3,418,410 shares · 20.2% of their software · price +$10.5M$236M+$223M
- AdobeADBE336,135 shares · 4.1% of their software · price +$3.8M$47.5MFlat
- GoDaddyGDDY263,700 shares · 1.0% of their software · price +$1.2M$11.2M+$4.5M
- TrimbleTRMB278,275 shares · 0.9% of their software · price +$1.0M$9.9M+$7.9M
- GuidewireGWRE49,900 shares · 0.3% of their software · price +$618K$3.4MFlat