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.
- Q4 2014: Stock PLD; Country of operation United States; Class COM; Shares before 1,377.
- Q4 2014: Stock BAH; Country of operation United States; Class CL A; Shares before 295.
- Q4 2014: Stock JLL; Country of operation United States; Class COM; Shares before 180.
- Q4 2014: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 298.
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 |
|---|
| Q4 2014 | PLD
PROLOGIS INC | United States | COM | 1,377 | 12,599 | +11,222 | $52,000 | $542,000 | +$490,000 | 2015-01-23 |
|---|
| Q4 2014 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 295 | 18,499 | +18,204 | $7,000 | $491,000 | +$484,000 | 2015-01-23 |
|---|
| Q4 2014 | JLL
JONES LANG LASALLE INC | United States | COM | 180 | 3,383 | +3,203 | $23,000 | $507,000 | +$484,000 | 2015-01-23 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 298 | 3,391 | +3,093 | $41,000 | $509,000 | +$468,000 | 2015-01-23 |
|---|
| Q4 2014 | WRB
BERKLEY W R CORP | United States | COM | 577 | 9,297 | +8,720 | $28,000 | $477,000 | +$449,000 | 2015-01-23 |
|---|
| Q4 2014 | VVX
VECTRUS INC | United States | COM | 1,495 | 17,348 | +15,853 | $29,000 | $475,000 | +$446,000 | 2015-01-23 |
|---|
| Q4 2014 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 23,460 | 23,520 | +60 | $383,000 | $526,000 | +$143,000 | 2015-01-23 |
|---|
| Q4 2014 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 9,420 | 10,209 | +789 | $382,000 | $501,000 | +$119,000 | 2015-01-23 |
|---|
| Q4 2014 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 16,980 | 19,200 | +2,220 | $384,000 | $497,000 | +$113,000 | 2015-01-23 |
|---|
| Q4 2014 | LEA
LEAR CORP | United States | COM NEW | 4,620 | 5,213 | +593 | $399,000 | $511,000 | +$112,000 | 2015-01-23 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | COM | 13,019 | 15,803 | +2,784 | $252,000 | $362,000 | +$110,000 | 2015-01-23 |
|---|
| Q4 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 14,476 | 22,537 | +8,061 | $471,000 | $374,000 | -$97,000 | 2015-01-23 |
|---|
| Q4 2014 | AIR
AAR CORP | United States | COM | 16,380 | 17,640 | +1,260 | $396,000 | $490,000 | +$94,000 | 2015-01-23 |
|---|
| Q4 2014 | MCY
MERCURY GENL CORP NEW | United States | COM | 8,520 | 8,844 | +324 | $416,000 | $501,000 | +$85,000 | 2015-01-23 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 12,867 | 13,691 | +824 | $595,000 | $678,000 | +$83,000 | 2015-01-23 |
|---|
| Q4 2014 | SEM
SELECT MED HLDGS CORP | United States | COM | 32,220 | 32,460 | +240 | $388,000 | $467,000 | +$79,000 | 2015-01-23 |
|---|
| Q4 2014 | SCSC
SCANSOURCE INC | United States | COM | 11,820 | 11,880 | +60 | $409,000 | $477,000 | +$68,000 | 2015-01-23 |
|---|
| Q4 2014 | JBL
JABIL CIRCUIT INC | United States | COM | 21,780 | 23,107 | +1,327 | $439,000 | $504,000 | +$65,000 | 2015-01-23 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO | United States | COM | 2,898 | 3,215 | +317 | $187,000 | $126,000 | -$61,000 | 2015-01-23 |
|---|
| Q4 2014 | PLXS
PLEXUS CORP | United States | COM | 11,280 | 11,580 | +300 | $417,000 | $477,000 | +$60,000 | 2015-01-23 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COM | 3,700 | 3,723 | +23 | $196,000 | $256,000 | +$60,000 | 2015-01-23 |
|---|
| Q4 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 1,913 | 1,975 | +62 | $218,000 | $275,000 | +$57,000 | 2015-01-23 |
|---|
| Q4 2014 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 29,040 | 33,120 | +4,080 | $415,000 | $469,000 | +$54,000 | 2015-01-23 |
|---|
| Q4 2014 | MTUS
TIMKENSTEEL CORP | United States | COM | 9,545 | 13,417 | +3,872 | $444,000 | $497,000 | +$53,000 | 2015-01-23 |
|---|
| Q4 2014 | RSG
REPUBLIC SVCS INC | United States | COM | 11,460 | 12,337 | +877 | $447,000 | $497,000 | +$50,000 | 2015-01-23 |
|---|
| Q4 2014 | ARW
ARROW ELECTRS INC | United States | COM | 7,849 | 8,342 | +493 | $434,000 | $483,000 | +$49,000 | 2015-01-23 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COM | 5,573 | 5,814 | +241 | $213,000 | $261,000 | +$48,000 | 2015-01-23 |
|---|
| Q4 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,550 | 3,736 | +186 | $201,000 | $247,000 | +$46,000 | 2015-01-23 |
|---|
| Q4 2014 | KRO
KRONOS WORLDWIDE INC | United States | COM | 28,260 | 33,300 | +5,040 | $389,000 | $434,000 | +$45,000 | 2015-01-23 |
|---|
| Q4 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 642 | 962 | +320 | $62,000 | $106,000 | +$44,000 | 2015-01-23 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 3,340 | 3,477 | +137 | $255,000 | $299,000 | +$44,000 | 2015-01-23 |
|---|
| Q4 2014 | MMM
3M CO | United States | COM | 1,585 | 1,628 | +43 | $225,000 | $268,000 | +$43,000 | 2015-01-23 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 340 | 1,183 | +843 | $16,000 | $58,000 | +$42,000 | 2015-01-23 |
|---|
| Q4 2014 | SYK
STRYKER CORP | United States | COM | 2,479 | 2,560 | +81 | $200,000 | $241,000 | +$41,000 | 2015-01-23 |
|---|
| Q4 2014 | AZO
AUTOZONE INC | United States | COM | 288 | 302 | +14 | $147,000 | $187,000 | +$40,000 | 2015-01-23 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COM | 8,454 | 9,028 | +574 | $687,000 | $647,000 | -$40,000 | 2015-01-23 |
|---|
| Q4 2014 | MAN
MANPOWERGROUP INC | United States | COM | 6,231 | 7,000 | +769 | $437,000 | $477,000 | +$40,000 | 2015-01-23 |
|---|
| Q4 2014 | ITRI
ITRON INC | United States | COM | 11,220 | 11,340 | +120 | $441,000 | $480,000 | +$39,000 | 2015-01-23 |
|---|
| Q4 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,125 | 3,309 | +184 | $163,000 | $201,000 | +$38,000 | 2015-01-23 |
|---|
| Q4 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,904 | 7,080 | +176 | $472,000 | $434,000 | -$38,000 | 2015-01-23 |
|---|
| Q4 2014 | TXN
TEXAS INSTRS INC | United States | COM | 4,904 | 5,081 | +177 | $234,000 | $272,000 | +$38,000 | 2015-01-23 |
|---|
| Q4 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,416 | 5,761 | +345 | $202,000 | $239,000 | +$37,000 | 2015-01-23 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 7,689 | 8,440 | +751 | $227,000 | $263,000 | +$36,000 | 2015-01-23 |
|---|
| Q4 2014 | AMAT
APPLIED MATLS INC | United States | COM | 7,841 | 8,198 | +357 | $169,000 | $204,000 | +$35,000 | 2015-01-23 |
|---|
| Q4 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,454 | 3,461 | +7 | $262,000 | $297,000 | +$35,000 | 2015-01-23 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 4,211 | 4,251 | +40 | $353,000 | $387,000 | +$34,000 | 2015-01-23 |
|---|
| Q4 2014 | PSA
PUBLIC STORAGE | United States | COM | 1,148 | 1,210 | +62 | $190,000 | $224,000 | +$34,000 | 2015-01-23 |
|---|
| Q4 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,726 | 2,831 | +105 | $293,000 | $327,000 | +$34,000 | 2015-01-23 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COM | 2,896 | 3,001 | +105 | $178,000 | $211,000 | +$33,000 | 2015-01-23 |
|---|
| Q4 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 2,552 | 2,578 | +26 | $240,000 | $273,000 | +$33,000 | 2015-01-23 |
|---|
| Q4 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,875 | 1,949 | +74 | $184,000 | $217,000 | +$33,000 | 2015-01-23 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 2,845 | 3,008 | +163 | $274,000 | $242,000 | -$32,000 | 2015-01-23 |
|---|
| Q4 2014 | GIS
GENERAL MLS INC | United States | COM | 4,723 | 5,070 | +347 | $238,000 | $270,000 | +$32,000 | 2015-01-23 |
|---|
| Q4 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 358 | 373 | +15 | $165,000 | $197,000 | +$32,000 | 2015-01-23 |
|---|
| Q4 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,617 | 1,649 | +32 | $203,000 | $234,000 | +$31,000 | 2015-01-23 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 3,361 | 3,618 | +257 | $147,000 | $178,000 | +$31,000 | 2015-01-23 |
|---|
| Q4 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 4,763 | 4,964 | +201 | $471,000 | $501,000 | +$30,000 | 2015-01-23 |
|---|
| Q4 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,267 | 2,412 | +145 | $178,000 | $207,000 | +$29,000 | 2015-01-23 |
|---|
| Q4 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 1,726 | 1,783 | +57 | $174,000 | $202,000 | +$28,000 | 2015-01-23 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 1,579 | 1,659 | +80 | $148,000 | $176,000 | +$28,000 | 2015-01-23 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COM NEW | 6,481 | 6,655 | +174 | $271,000 | $299,000 | +$28,000 | 2015-01-23 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 7,898 | 8,136 | +238 | $199,000 | $226,000 | +$27,000 | 2015-01-23 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,072 | 1,099 | +27 | $203,000 | $176,000 | -$27,000 | 2015-01-23 |
|---|
| Q4 2014 | FISV
FISERV INC | United States | COM | 2,776 | 2,893 | +117 | $179,000 | $205,000 | +$26,000 | 2015-01-23 |
|---|
| Q4 2014 | MPC
MARATHON PETE CORP | United States | COM | 3,168 | 3,256 | +88 | $268,000 | $294,000 | +$26,000 | 2015-01-23 |
|---|
| Q4 2014 | PBI
PITNEY BOWES INC | United States | COM | 17,957 | 19,445 | +1,488 | $449,000 | $474,000 | +$25,000 | 2015-01-23 |
|---|
| Q4 2014 | HSY
HERSHEY CO | United States | COM | 2,122 | 2,192 | +70 | $203,000 | $228,000 | +$25,000 | 2015-01-23 |
|---|
| Q4 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 2,928 | 3,006 | +78 | $219,000 | $243,000 | +$24,000 | 2015-01-23 |
|---|
| Q4 2014 | CSGS
CSG SYS INTL INC | United States | COM | 16,320 | 18,060 | +1,740 | $429,000 | $453,000 | +$24,000 | 2015-01-23 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | COM | 4,341 | 4,526 | +185 | $181,000 | $204,000 | +$23,000 | 2015-01-23 |
|---|
| Q4 2014 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 11,481 | 12,900 | +1,419 | $426,000 | $449,000 | +$23,000 | 2015-01-23 |
|---|
| Q4 2014 | CLX
CLOROX CO DEL | United States | COM | 2,118 | 2,173 | +55 | $203,000 | $226,000 | +$23,000 | 2015-01-23 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 3,970 | 4,086 | +116 | $304,000 | $282,000 | -$22,000 | 2015-01-23 |
|---|
| Q4 2014 | SRE
SEMPRA ENERGY | United States | COM | 1,825 | 1,922 | +97 | $192,000 | $214,000 | +$22,000 | 2015-01-23 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,976 | 2,056 | +80 | $184,000 | $205,000 | +$21,000 | 2015-01-23 |
|---|
| Q4 2014 | WM
WASTE MGMT INC DEL | United States | COM | 3,063 | 3,237 | +174 | $146,000 | $166,000 | +$20,000 | 2015-01-23 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,065 | 3,160 | +95 | $200,000 | $219,000 | +$19,000 | 2015-01-23 |
|---|
| Q4 2014 | DNOW
NOW INC | United States | COM | 141 | 895 | +754 | $4,000 | $23,000 | +$19,000 | 2015-01-23 |
|---|
| Q4 2014 | FDX
FEDEX CORP | United States | COM | 1,225 | 1,249 | +24 | $198,000 | $217,000 | +$19,000 | 2015-01-23 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 833 | 885 | +52 | $153,000 | $172,000 | +$19,000 | 2015-01-23 |
|---|
| Q4 2014 | K
KELLOGG CO | United States | COM | 2,692 | 2,830 | +138 | $166,000 | $185,000 | +$19,000 | 2015-01-23 |
|---|
| Q4 2014 | AFL
AFLAC INC | United States | COM | 3,074 | 3,227 | +153 | $179,000 | $197,000 | +$18,000 | 2015-01-23 |
|---|
| Q4 2014 | ANDE
ANDERSONS INC | United States | COM | 7,080 | 8,040 | +960 | $445,000 | $427,000 | -$18,000 | 2015-01-23 |
|---|
| Q4 2014 | AVT
AVNET INC | United States | COM | 11,059 | 11,085 | +26 | $459,000 | $477,000 | +$18,000 | 2015-01-23 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,323 | 2,374 | +51 | $203,000 | $221,000 | +$18,000 | 2015-01-23 |
|---|
| Q4 2014 | STT
STATE STR CORP | United States | COM | 3,638 | 3,640 | +2 | $268,000 | $286,000 | +$18,000 | 2015-01-23 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,407 | 1,521 | +114 | $63,000 | $80,000 | +$17,000 | 2015-01-23 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 1,510 | 1,618 | +108 | $154,000 | $138,000 | -$16,000 | 2015-01-23 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 3,321 | 3,535 | +214 | $315,000 | $331,000 | +$16,000 | 2015-01-23 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 394 | 457 | +63 | $127,000 | $142,000 | +$15,000 | 2015-01-23 |
|---|
| Q4 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,812 | 5,922 | +110 | $225,000 | $240,000 | +$15,000 | 2015-01-23 |
|---|
| Q4 2014 | SYY
SYSCO CORP | United States | COM | 5,172 | 5,307 | +135 | $196,000 | $211,000 | +$15,000 | 2015-01-23 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COM | 2,638 | 2,763 | +125 | $189,000 | $203,000 | +$14,000 | 2015-01-23 |
|---|
| Q4 2014 | BEN
FRANKLIN RES INC | United States | COM | 3,333 | 3,518 | +185 | $182,000 | $195,000 | +$13,000 | 2015-01-23 |
|---|
| Q4 2014 | PAYX
PAYCHEX INC | United States | COM | 3,859 | 3,987 | +128 | $171,000 | $184,000 | +$13,000 | 2015-01-23 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,869 | 5,983 | +114 | $293,000 | $280,000 | -$13,000 | 2015-01-23 |
|---|
| Q4 2014 | OLN
OLIN CORP | United States | COM PAR $1 | 16,560 | 17,820 | +1,260 | $418,000 | $406,000 | -$12,000 | 2015-01-23 |
|---|
| Q4 2014 | FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 754 | 915 | +161 | $21,000 | $32,000 | +$11,000 | 2015-01-23 |
|---|
| Q4 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,204 | 1,239 | +35 | $103,000 | $113,000 | +$10,000 | 2015-01-23 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 2,929 | 3,084 | +155 | $157,000 | $167,000 | +$10,000 | 2015-01-23 |
|---|
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