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.
- Q2 2014: Stock WFC; Country of operation United States; Class COM; Shares before 6,626.
- Q2 2014: Stock ABBV; Country of operation United States; Class COM; Shares before 5,714.
- Q2 2014: Stock KEY; Country of operation United States; Class COM; Shares before 2,041.
- Q2 2014: Stock ADM; Country of operation United States; Class COM; Shares before 4,812.
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 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 6,626 | 16,100 | +9,474 | $330,000 | $846,000 | +$516,000 | 2014-07-16 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 5,714 | 14,247 | +8,533 | $294,000 | $804,000 | +$510,000 | 2014-07-16 |
|---|
| Q2 2014 | KEY
KEYCORP NEW | United States | COM | 2,041 | 35,758 | +33,717 | $29,000 | $512,000 | +$483,000 | 2014-07-16 |
|---|
| Q2 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 4,812 | 15,516 | +10,704 | $209,000 | $684,000 | +$475,000 | 2014-07-16 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 828 | 5,403 | +4,575 | $68,000 | $456,000 | +$388,000 | 2014-07-16 |
|---|
| Q2 2014 | BBY
BEST BUY INC | United States | COM | 18,720 | 18,894 | +174 | $494,000 | $586,000 | +$92,000 | 2014-07-16 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 3,172 | 3,829 | +657 | $225,000 | $317,000 | +$92,000 | 2014-07-16 |
|---|
| Q2 2014 | USB
US BANCORP DEL | United States | COM NEW | 5,130 | 6,658 | +1,528 | $220,000 | $288,000 | +$68,000 | 2014-07-16 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 408 | 3,062 | +2,654 | $219,000 | $285,000 | +$66,000 | 2014-07-16 |
|---|
| Q2 2014 | BHE
BENCHMARK ELECTRS INC | United States | COM | 19,440 | 19,860 | +420 | $440,000 | $506,000 | +$66,000 | 2014-07-16 |
|---|
| Q2 2014 | AIR
AAR CORP | United States | COM | 16,920 | 18,180 | +1,260 | $439,000 | $501,000 | +$62,000 | 2014-07-16 |
|---|
| Q2 2014 | WEN
WENDYS CO | United States | COM | 49,013 | 59,180 | +10,167 | $447,000 | $505,000 | +$58,000 | 2014-07-16 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 1,903 | 2,617 | +714 | $150,000 | $207,000 | +$57,000 | 2014-07-16 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 9,932 | 10,059 | +127 | $256,000 | $311,000 | +$55,000 | 2014-07-16 |
|---|
| Q2 2014 | M
MACYS INC | United States | COM | 441 | 1,330 | +889 | $26,000 | $77,000 | +$51,000 | 2014-07-16 |
|---|
| Q2 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 12,561 | 13,321 | +760 | $464,000 | $514,000 | +$50,000 | 2014-07-16 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COM | 3,151 | 3,475 | +324 | $263,000 | $310,000 | +$47,000 | 2014-07-16 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 7,748 | 8,894 | +1,146 | $272,000 | $314,000 | +$42,000 | 2014-07-16 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 117 | 1,149 | +1,032 | $4,000 | $43,000 | +$39,000 | 2014-07-16 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,366 | 5,954 | +588 | $255,000 | $291,000 | +$36,000 | 2014-07-16 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,966 | 2,297 | +331 | $236,000 | $271,000 | +$35,000 | 2014-07-16 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,852 | 3,990 | +138 | $308,000 | $342,000 | +$34,000 | 2014-07-16 |
|---|
| Q2 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 15,120 | 15,579 | +459 | $453,000 | $485,000 | +$32,000 | 2014-07-16 |
|---|
| Q2 2014 | KELYA
KELLY SVCS INC | United States | CL A | 19,080 | 24,780 | +5,700 | $453,000 | $425,000 | -$28,000 | 2014-07-16 |
|---|
| Q2 2014 | PLD
PROLOGIS INC | United States | COM | 728 | 1,377 | +649 | $30,000 | $57,000 | +$27,000 | 2014-07-16 |
|---|
| Q2 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 118 | 547 | +429 | $7,000 | $32,000 | +$25,000 | 2014-07-16 |
|---|
| Q2 2014 | AVT
AVNET INC | United States | COM | 11,289 | 11,299 | +10 | $525,000 | $501,000 | -$24,000 | 2014-07-16 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 2,962 | 2,974 | +12 | $282,000 | $305,000 | +$23,000 | 2014-07-16 |
|---|
| Q2 2014 | SCSC
SCANSOURCE INC | United States | COM | 12,000 | 12,240 | +240 | $489,000 | $466,000 | -$23,000 | 2014-07-16 |
|---|
| Q2 2014 | ABM
ABM INDS INC | United States | COM | 16,680 | 16,980 | +300 | $479,000 | $458,000 | -$21,000 | 2014-07-16 |
|---|
| Q2 2014 | WRB
BERKLEY W R CORP | United States | COM | 161 | 577 | +416 | $7,000 | $27,000 | +$20,000 | 2014-07-16 |
|---|
| Q2 2014 | CSGS
CSG SYS INTL INC | United States | COM | 17,220 | 17,880 | +660 | $448,000 | $467,000 | +$19,000 | 2014-07-16 |
|---|
| Q2 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,016 | 1,204 | +188 | $88,000 | $107,000 | +$19,000 | 2014-07-16 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 7,700 | 7,703 | +3 | $247,000 | $229,000 | -$18,000 | 2014-07-16 |
|---|
| Q2 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,508 | 3,545 | +37 | $188,000 | $205,000 | +$17,000 | 2014-07-16 |
|---|
| Q2 2014 | KN
KNOWLES CORP | United States | COM | 39 | 573 | +534 | $1,000 | $18,000 | +$17,000 | 2014-07-16 |
|---|
| Q2 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 224 | 496 | +272 | $12,000 | $27,000 | +$15,000 | 2014-07-16 |
|---|
| Q2 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 60 | 326 | +266 | $3,000 | $17,000 | +$14,000 | 2014-07-16 |
|---|
| Q2 2014 | NTAP
NETAPP INC | United States | COM | 3,177 | 3,511 | +334 | $117,000 | $128,000 | +$11,000 | 2014-07-16 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 5,542 | 5,874 | +332 | $227,000 | $238,000 | +$11,000 | 2014-07-16 |
|---|
| Q2 2014 | MUR
MURPHY OIL CORP | United States | COM | 2,800 | 2,813 | +13 | $176,000 | $187,000 | +$11,000 | 2014-07-16 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 336 | 378 | +42 | $113,000 | $123,000 | +$10,000 | 2014-07-16 |
|---|
| Q2 2014 | CACI
CACI INTL INC | United States | CL A | 6,120 | 6,300 | +180 | $452,000 | $442,000 | -$10,000 | 2014-07-16 |
|---|
| Q2 2014 | ACH
OWENS & MINOR INC NEW | United States | COM | 13,140 | 13,800 | +660 | $460,000 | $469,000 | +$9,000 | 2014-07-16 |
|---|
| Q2 2014 | TTEK
TETRA TECH INC NEW | United States | COM | 16,260 | 17,160 | +900 | $481,000 | $472,000 | -$9,000 | 2014-07-16 |
|---|
| Q2 2014 | IP
INTL PAPER CO | United States | COM | 648 | 758 | +110 | $30,000 | $38,000 | +$8,000 | 2014-07-16 |
|---|
| Q2 2014 | LFUS
LITTELFUSE INC | United States | COM | 4,980 | 5,100 | +120 | $466,000 | $474,000 | +$8,000 | 2014-07-16 |
|---|
| Q2 2014 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 268 | 390 | +122 | $22,000 | $29,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 1,903 | 1,941 | +38 | $223,000 | $230,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 6,700 | 7,037 | +337 | $348,000 | $341,000 | -$7,000 | 2014-07-16 |
|---|
| Q2 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,618 | 1,636 | +18 | $181,000 | $188,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 6,480 | 6,950 | +470 | $393,000 | $400,000 | +$7,000 | 2014-07-16 |
|---|
| Q2 2014 | OSK
OSHKOSH CORP | United States | COM | 8,501 | 8,896 | +395 | $500,000 | $494,000 | -$6,000 | 2014-07-16 |
|---|
| Q2 2014 | PDM
PIEDMONT OFFICE REALTY TR IN C | United States | CL A | 1,355 | 1,541 | +186 | $23,000 | $29,000 | +$6,000 | 2014-07-16 |
|---|
| Q2 2014 | UDR
UDR INC | United States | COM | 985 | 1,054 | +69 | $25,000 | $30,000 | +$5,000 | 2014-07-16 |
|---|
| Q2 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 2,938 | 2,945 | +7 | $206,000 | $202,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 891 | 965 | +74 | $31,000 | $35,000 | +$4,000 | 2014-07-16 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COM | 564 | 595 | +31 | $30,000 | $34,000 | +$4,000 | 2014-07-16 |
|---|
| Q2 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 343 | 354 | +11 | $150,000 | $146,000 | -$4,000 | 2014-07-16 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,795 | 2,802 | +7 | $308,000 | $312,000 | +$4,000 | 2014-07-16 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 4,238 | 4,311 | +73 | $342,000 | $339,000 | -$3,000 | 2014-07-16 |
|---|
| Q2 2014 | FULT
FULTON FINL CORP PA | United States | COM | 38,160 | 39,000 | +840 | $480,000 | $483,000 | +$3,000 | 2014-07-16 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 1,349 | 2,567 | +1,218 | $253,000 | $256,000 | +$3,000 | 2014-07-16 |
|---|
| Q2 2014 | BKU
BANKUNITED INC | United States | COM | 14,520 | 15,021 | +501 | $505,000 | $503,000 | -$2,000 | 2014-07-16 |
|---|
| Q2 2014 | DOV
DOVER CORP | United States | COM | 79 | 92 | +13 | $6,000 | $8,000 | +$2,000 | 2014-07-16 |
|---|
| Q2 2014 | DPZ
DOMINOS PIZZA INC | United States | COM | 128 | 169 | +41 | $10,000 | $12,000 | +$2,000 | 2014-07-16 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 2,387 | 2,388 | +1 | $136,000 | $138,000 | +$2,000 | 2014-07-16 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COM | 3,577 | 3,593 | +16 | $239,000 | $238,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | REG
REGENCY CTRS CORP | United States | COM | 131 | 144 | +13 | $7,000 | $8,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 50 | 65 | +15 | $4,000 | $5,000 | +$1,000 | 2014-07-16 |
|---|
| Q2 2014 | TRN
TRINITY INDS INC | United States | COM | 6,780 | 11,160 | +4,380 | $489,000 | $488,000 | -$1,000 | 2014-07-16 |
|---|
| Q2 2014 | OMC
OMNICOM GROUP INC | United States | COM | 111 | 113 | +2 | $8,000 | $8,000 | $0 | 2014-07-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |