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 2015: Stock GLW; Country of operation United States; Class COM; Shares before 15,713.
- Q4 2015: Stock ELV; Country of operation United States; Class COM; Shares before 1,697.
- Q4 2015: Stock EPR; Country of operation United States; Class SH BEN INT; Shares before 423.
- Q4 2015: Stock AEE; Country of operation United States; Class COM; Shares before 244.
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 2015 | GLW
CORNING INC | United States | COM | 15,713 | 41,651 | +25,938 | $269,000 | $761,000 | +$492,000 | 2016-01-15 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 1,697 | 5,028 | +3,331 | $238,000 | $701,000 | +$463,000 | 2016-01-15 |
|---|
| Q4 2015 | EPR
EPR PPTYS COM | United States | SH BEN INT | 423 | 8,213 | +7,790 | $22,000 | $480,000 | +$458,000 | 2016-01-15 |
|---|
| Q4 2015 | AEE
AMEREN CORP | United States | COM | 244 | 10,625 | +10,381 | $10,000 | $459,000 | +$449,000 | 2016-01-15 |
|---|
| Q4 2015 | KSS
KOHLS CORP | United States | COM | 800 | 10,197 | +9,397 | $37,000 | $486,000 | +$449,000 | 2016-01-15 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,133 | 9,677 | +5,544 | $307,000 | $754,000 | +$447,000 | 2016-01-15 |
|---|
| Q4 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 2,340 | 5,936 | +3,596 | $233,000 | $670,000 | +$437,000 | 2016-01-15 |
|---|
| Q4 2015 | NDAQ
NASDAQ INC | United States | COM | 682 | 7,842 | +7,160 | $36,000 | $456,000 | +$420,000 | 2016-01-15 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 1,036 | 12,856 | +11,820 | $31,000 | $437,000 | +$406,000 | 2016-01-15 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 2,027 | 4,985 | +2,958 | $280,000 | $685,000 | +$405,000 | 2016-01-15 |
|---|
| Q4 2015 | KMT
KENNAMETAL INC | United States | COM | 205 | 15,968 | +15,763 | $5,000 | $307,000 | +$302,000 | 2016-01-15 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 400 | 438 | +38 | $205,000 | $296,000 | +$91,000 | 2016-01-15 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 6,577 | 7,954 | +1,377 | $204,000 | $288,000 | +$84,000 | 2016-01-15 |
|---|
| Q4 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 6,631 | 8,410 | +1,779 | $454,000 | $535,000 | +$81,000 | 2016-01-15 |
|---|
| Q4 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 14,820 | 16,292 | +1,472 | $370,000 | $422,000 | +$52,000 | 2016-01-15 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 3,452 | 4,484 | +1,032 | $224,000 | $275,000 | +$51,000 | 2016-01-15 |
|---|
| Q4 2015 | CW
CURTISS WRIGHT CORP | United States | COM | 6,480 | 6,577 | +97 | $404,000 | $451,000 | +$47,000 | 2016-01-15 |
|---|
| Q4 2015 | JLL
JONES LANG LASALLE INC | United States | COM | 2,820 | 2,825 | +5 | $405,000 | $452,000 | +$47,000 | 2016-01-15 |
|---|
| Q4 2015 | GCO
GENESCO INC | United States | COM | 7,200 | 8,040 | +840 | $411,000 | $457,000 | +$46,000 | 2016-01-15 |
|---|
| Q4 2015 | SPTN
SPARTANNASH CO | United States | COM | 14,220 | 19,080 | +4,860 | $368,000 | $413,000 | +$45,000 | 2016-01-15 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 4,362 | 4,899 | +537 | $215,000 | $259,000 | +$44,000 | 2016-01-15 |
|---|
| Q4 2015 | PNW
PINNACLE WEST CAP CORP | United States | COM | 6,780 | 7,431 | +651 | $435,000 | $479,000 | +$44,000 | 2016-01-15 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 2,535 | 2,697 | +162 | $200,000 | $243,000 | +$43,000 | 2016-01-15 |
|---|
| Q4 2015 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 9,236 | 9,540 | +304 | $447,000 | $404,000 | -$43,000 | 2016-01-15 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 7,553 | 8,739 | +1,186 | $594,000 | $635,000 | +$41,000 | 2016-01-15 |
|---|
| Q4 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 1,280 | 1,559 | +279 | $122,000 | $162,000 | +$40,000 | 2016-01-15 |
|---|
| Q4 2015 | FCN
FTI CONSULTING INC | United States | COM | 10,740 | 11,700 | +960 | $446,000 | $406,000 | -$40,000 | 2016-01-15 |
|---|
| Q4 2015 | IDA
IDACORP INC | United States | COM | 6,780 | 7,040 | +260 | $439,000 | $479,000 | +$40,000 | 2016-01-15 |
|---|
| Q4 2015 | TRN
TRINITY INDS INC | United States | COM | 17,100 | 17,769 | +669 | $388,000 | $427,000 | +$39,000 | 2016-01-15 |
|---|
| Q4 2015 | AMAT
APPLIED MATLS INC | United States | COM | 8,221 | 8,411 | +190 | $121,000 | $157,000 | +$36,000 | 2016-01-15 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 4,288 | 4,336 | +48 | $308,000 | $344,000 | +$36,000 | 2016-01-15 |
|---|
| Q4 2015 | DKS
DICKS SPORTING GOODS INC | United States | COM | 8,640 | 11,160 | +2,520 | $429,000 | $395,000 | -$34,000 | 2016-01-15 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 691 | 829 | +138 | $127,000 | $161,000 | +$34,000 | 2016-01-15 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COM | 3,825 | 4,162 | +337 | $126,000 | $159,000 | +$33,000 | 2016-01-15 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 378 | 385 | +7 | $176,000 | $209,000 | +$33,000 | 2016-01-15 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 5,334 | 5,437 | +103 | $290,000 | $322,000 | +$32,000 | 2016-01-15 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 1,622 | 1,831 | +209 | $158,000 | $190,000 | +$32,000 | 2016-01-15 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 5,687 | 5,998 | +311 | $238,000 | $269,000 | +$31,000 | 2016-01-15 |
|---|
| Q4 2015 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 27,882 | 29,981 | +2,099 | $436,000 | $465,000 | +$29,000 | 2016-01-15 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,034 | 3,224 | +190 | $310,000 | $339,000 | +$29,000 | 2016-01-15 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 4,515 | 5,029 | +514 | $110,000 | $138,000 | +$28,000 | 2016-01-15 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 2,194 | 3,870 | +1,676 | $270,000 | $242,000 | -$28,000 | 2016-01-15 |
|---|
| Q4 2015 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 8 | 223 | +215 | $1,000 | $28,000 | +$27,000 | 2016-01-15 |
|---|
| Q4 2015 | EMR
EMERSON ELEC CO | United States | COM | 3,876 | 4,144 | +268 | $171,000 | $198,000 | +$27,000 | 2016-01-15 |
|---|
| Q4 2015 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 254 | 1,022 | +768 | $10,000 | $35,000 | +$25,000 | 2016-01-15 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,328 | 2,386 | +58 | $178,000 | $202,000 | +$24,000 | 2016-01-15 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 4,139 | 4,176 | +37 | $166,000 | $188,000 | +$22,000 | 2016-01-15 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 4,512 | 4,945 | +433 | $257,000 | $279,000 | +$22,000 | 2016-01-15 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM | 3,720 | 4,299 | +579 | $139,000 | $158,000 | +$19,000 | 2016-01-15 |
|---|
| Q4 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1,644 | 1,683 | +39 | $154,000 | $173,000 | +$19,000 | 2016-01-15 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 9,229 | 9,263 | +34 | $301,000 | $319,000 | +$18,000 | 2016-01-15 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COM | 3,079 | 3,157 | +78 | $179,000 | $196,000 | +$17,000 | 2016-01-15 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,865 | 1,875 | +10 | $177,000 | $194,000 | +$17,000 | 2016-01-15 |
|---|
| Q4 2015 | PHM
PULTE GROUP INC | United States | COM | 22,052 | 24,282 | +2,230 | $416,000 | $433,000 | +$17,000 | 2016-01-15 |
|---|
| Q4 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 29,100 | 29,940 | +840 | $394,000 | $410,000 | +$16,000 | 2016-01-15 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 4,428 | 4,822 | +394 | $212,000 | $225,000 | +$13,000 | 2016-01-15 |
|---|
| Q4 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 3,048 | 4,242 | +1,194 | $242,000 | $255,000 | +$13,000 | 2016-01-15 |
|---|
| Q4 2015 | MAN
MANPOWERGROUP INC | United States | COM | 5,094 | 5,102 | +8 | $417,000 | $430,000 | +$13,000 | 2016-01-15 |
|---|
| Q4 2015 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 838 | 1,098 | +260 | $22,000 | $34,000 | +$12,000 | 2016-01-15 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COM NEW | 6,513 | 6,534 | +21 | $267,000 | $279,000 | +$12,000 | 2016-01-15 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 2,096 | 2,491 | +395 | $113,000 | $125,000 | +$12,000 | 2016-01-15 |
|---|
| Q4 2015 | WRB
BERKLEY W R CORP | United States | COM | 8,433 | 8,563 | +130 | $459,000 | $469,000 | +$10,000 | 2016-01-15 |
|---|
| Q4 2015 | ETN
EATON CORP PLC | | SHS | 645 | 819 | +174 | $33,000 | $43,000 | +$10,000 | 2016-01-15 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,689 | 1,721 | +32 | $215,000 | $224,000 | +$9,000 | 2016-01-15 |
|---|
| Q4 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,465 | 2,523 | +58 | $171,000 | $180,000 | +$9,000 | 2016-01-15 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 1,152 | 1,172 | +20 | $166,000 | $175,000 | +$9,000 | 2016-01-15 |
|---|
| Q4 2015 | AFL
AFLAC INC | United States | COM | 3,187 | 3,230 | +43 | $185,000 | $193,000 | +$8,000 | 2016-01-15 |
|---|
| Q4 2015 | UNF
UNIFIRST CORP MASS | United States | COM | 3,900 | 4,080 | +180 | $417,000 | $425,000 | +$8,000 | 2016-01-15 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 2,229 | 2,412 | +183 | $197,000 | $189,000 | -$8,000 | 2016-01-15 |
|---|
| Q4 2015 | FAF
FIRST AMERN FINL CORP | United States | COM | 11,446 | 12,235 | +789 | $447,000 | $439,000 | -$8,000 | 2016-01-15 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,188 | 1,309 | +121 | $172,000 | $180,000 | +$8,000 | 2016-01-15 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 1,707 | 1,805 | +98 | $118,000 | $126,000 | +$8,000 | 2016-01-15 |
|---|
| Q4 2015 | CSX
CSX CORP | United States | COM | 1,349 | 1,630 | +281 | $36,000 | $42,000 | +$6,000 | 2016-01-15 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM | 3,098 | 3,151 | +53 | $146,000 | $152,000 | +$6,000 | 2016-01-15 |
|---|
| Q4 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 108 | 115 | +7 | $24,000 | $30,000 | +$6,000 | 2016-01-15 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,323 | 2,397 | +74 | $172,000 | $167,000 | -$5,000 | 2016-01-15 |
|---|
| Q4 2015 | GAP
GAP INC DEL | United States | COM | 1,557 | 1,987 | +430 | $44,000 | $49,000 | +$5,000 | 2016-01-15 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 639 | 776 | +137 | $44,000 | $48,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | DDS
DILLARDS INC | United States | CL A | 212 | 349 | +137 | $19,000 | $23,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,393 | 1,477 | +84 | $95,000 | $99,000 | +$4,000 | 2016-01-15 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 2,037 | 2,108 | +71 | $225,000 | $222,000 | -$3,000 | 2016-01-15 |
|---|
| Q4 2015 | AGCO
AGCO CORP | United States | COM | 9,405 | 9,612 | +207 | $439,000 | $436,000 | -$3,000 | 2016-01-15 |
|---|
| Q4 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 10,018 | 10,384 | +366 | $670,000 | $667,000 | -$3,000 | 2016-01-15 |
|---|
| Q4 2015 | FHI
FEDERATED INVS INC PA | United States | CL B | 1,013 | 1,123 | +110 | $29,000 | $32,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | SRE
SEMPRA ENERGY | United States | COM | 1,844 | 1,921 | +77 | $178,000 | $181,000 | +$3,000 | 2016-01-15 |
|---|
| Q4 2015 | DOV
DOVER CORP | United States | COM | 110 | 126 | +16 | $6,000 | $8,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 3,376 | 3,557 | +181 | $119,000 | $121,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 257 | 267 | +10 | $13,000 | $15,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | STT
STATE STR CORP | United States | COM | 3,412 | 3,479 | +67 | $229,000 | $231,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW | United States | COM | 935 | 972 | +37 | $67,000 | $69,000 | +$2,000 | 2016-01-15 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 277 | 283 | +6 | $36,000 | $37,000 | +$1,000 | 2016-01-15 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 53 | 69 | +16 | $4,000 | $5,000 | +$1,000 | 2016-01-15 |
|---|
| Q4 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 137 | 159 | +22 | $10,000 | $11,000 | +$1,000 | 2016-01-15 |
|---|
| Q4 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 104 | 138 | +34 | $4,000 | $5,000 | +$1,000 | 2016-01-15 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 378 | 435 | +57 | $29,000 | $29,000 | $0 | 2016-01-15 |
|---|
| Q4 2015 | PCG
PG&E CORP | United States | COM | 129 | 133 | +4 | $7,000 | $7,000 | $0 | 2016-01-15 |
|---|
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