Bedlam Asset Management plc
Follow13F filer, CIK 1482852, LONDON, United Kingdom
Bedlam Asset Management plc reported $0 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482852-14-000001
- Period
- 2013-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 22
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFEexited | -479,289 | -$13.8M |
| Pentair Incexited | -208,307 | -$13.5M |
| MEDTRONIC INCexited | -231,761 | -$12.3M |
| Check Point Software Techno…exited | -211,236 | -$11.9M |
| AGCOexited | -193,524 | -$11.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001482852-14-000001, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEPFIZER INC | 479,289 | $13.8M | shares |
| Pentair IncPentair Inc | 208,307 | $13.5M | shares |
| MEDTRONIC INCMEDTRONIC INC | 231,761 | $12.3M | shares |
| Check Point Software Techno…Check Point Software Technologies… | 211,236 | $11.9M | shares |
| AGCOAGCO CORP | 193,524 | $11.7M | shares |
| WWWWOLVERINE WORLD WIDE INC | 181,685 | $10.6M | shares |
| GTLSCHART INDS INC | 79,835 | $9.82M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 245,442 | $8.59M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 639,987 | $6.66M | shares |
| AGFIRST MAJESTIC SILVER CORP | 549,991 | $6.52M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 241,523 | $6.28M | shares |
| CELGENE CORPCELGENE CORP | 35,975 | $5.54M | shares |
| CNKCINEMARK HLDGS INC | 61,233 | $1.94M | shares |
| SNYSANOFI SA | 29,639 | $1.5M | shares |
| KONAMI CORP-ADRKONAMI CORP-ADR | 35,540 | $824K | shares |
| SNNSMITH & NEPHEW PLC | 12,144 | $758K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 8,252 | $671K | shares |
| KMBKIMBERLY-CLARK CORP | 7,040 | $663K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 25,588 | $634K | shares |
| CTC MEDIA INCCTC MEDIA INC | 60,197 | $633K | shares |
| KMIKINDER MORGAN INC DEL | 17,200 | $612K | shares |
| WDFCWD 40 CO | 5,829 | $378K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001482852-14-000001 | base | 2014-02-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482852-14-000001 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001482852-13-000004 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001482852-13-000003 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |