ALPHA WINDWARD LLC 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, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q3 2013: Stock BAX; Country of operation United States; Class COM; Shares before 3,064.
- Q3 2013: Stock GS; Country of operation United States; Class COM; Shares before 815.
- Q3 2013: Stock PFE; Country of operation United States; Class COM; Shares before 7,709.
- Q3 2013: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 4,131.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | BAX
BAXTER INTL INC | United States | COM | 3,064 | 3,112 | +48 | $212,000 | $204,000 | -$8,000 | 2013-10-18 |
|---|
| Q3 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 815 | 831 | +16 | $123,000 | $131,000 | +$8,000 | 2013-10-18 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 7,709 | 7,810 | +101 | $216,000 | $224,000 | +$8,000 | 2013-10-18 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 4,131 | 4,156 | +25 | $261,000 | $268,000 | +$7,000 | 2013-10-18 |
|---|
| Q3 2013 | LLY
LILLY ELI & CO | United States | COM | 3,555 | 3,619 | +64 | $175,000 | $182,000 | +$7,000 | 2013-10-18 |
|---|
| Q3 2013 | WM
WASTE MGMT INC DEL | United States | COM | 3,011 | 3,079 | +68 | $121,000 | $127,000 | +$6,000 | 2013-10-18 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,478 | 1,490 | +12 | $282,000 | $276,000 | -$6,000 | 2013-10-18 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 3,373 | 3,414 | +41 | $334,000 | $328,000 | -$6,000 | 2013-10-18 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 2,881 | 2,947 | +66 | $132,000 | $138,000 | +$6,000 | 2013-10-18 |
|---|
| Q3 2013 | SO
SOUTHERN CO | United States | COM | 3,131 | 3,205 | +74 | $138,000 | $132,000 | -$6,000 | 2013-10-18 |
|---|
| Q3 2013 | ABT
ABBOTT LABS | United States | COM | 4,249 | 4,321 | +72 | $148,000 | $143,000 | -$5,000 | 2013-10-18 |
|---|
| Q3 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,745 | 2,781 | +36 | $205,000 | $210,000 | +$5,000 | 2013-10-18 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | COM | 8,687 | 8,782 | +95 | $211,000 | $206,000 | -$5,000 | 2013-10-18 |
|---|
| Q3 2013 | USB
US BANCORP DEL | United States | COM NEW | 5,214 | 5,273 | +59 | $188,000 | $193,000 | +$5,000 | 2013-10-18 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,924 | 3,943 | +19 | $337,000 | $342,000 | +$5,000 | 2013-10-18 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 6,567 | 6,621 | +54 | $347,000 | $342,000 | -$5,000 | 2013-10-18 |
|---|
| Q3 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,861 | 2,894 | +33 | $278,000 | $273,000 | -$5,000 | 2013-10-18 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | COM | 3,158 | 3,181 | +23 | $258,000 | $253,000 | -$5,000 | 2013-10-18 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 1,859 | 1,918 | +59 | $128,000 | $123,000 | -$5,000 | 2013-10-18 |
|---|
| Q3 2013 | AZO
AUTOZONE INC | United States | COM | 278 | 289 | +11 | $118,000 | $122,000 | +$4,000 | 2013-10-18 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 1,879 | 1,903 | +24 | $186,000 | $190,000 | +$4,000 | 2013-10-18 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 6,742 | 6,822 | +80 | $278,000 | $282,000 | +$4,000 | 2013-10-18 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 1,459 | 1,473 | +14 | $225,000 | $229,000 | +$4,000 | 2013-10-18 |
|---|
| Q3 2013 | NTRS
NORTHERN TR CORP | United States | COM | 2,147 | 2,218 | +71 | $124,000 | $121,000 | -$3,000 | 2013-10-18 |
|---|
| Q3 2013 | MTB
M & T BK CORP | United States | COM | 1,833 | 1,848 | +15 | $205,000 | $207,000 | +$2,000 | 2013-10-18 |
|---|
| Q3 2013 | CLX
CLOROX CO DEL | United States | COM | 2,185 | 2,219 | +34 | $182,000 | $181,000 | -$1,000 | 2013-10-18 |
|---|
| Q3 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 4,536 | 4,596 | +60 | $158,000 | $157,000 | -$1,000 | 2013-10-18 |
|---|
| Q3 2013 | GIS
GENERAL MLS INC | United States | COM | 3,875 | 3,941 | +66 | $188,000 | $189,000 | +$1,000 | 2013-10-18 |
|---|
| Q3 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 1,554 | 1,578 | +24 | $127,000 | $126,000 | -$1,000 | 2013-10-18 |
|---|
| Q3 2013 | SEM
SELECT MED HLDGS CORP | United States | COM | 48,360 | 49,320 | +960 | $397,000 | $398,000 | +$1,000 | 2013-10-18 |
|---|
| Q3 2013 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,247 | 2,283 | +36 | $164,000 | $164,000 | $0 | 2013-10-18 |
|---|
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