ALPHA WINDWARD LLC historic quarter change: USA Stocks, Reduced
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.
- Q1 2014: Stock STT; Country of operation United States; Class COM; Shares before 10,774.
- Q1 2014: Stock BAH; Country of operation United States; Class CL A; Shares before 26,664.
- Q1 2014: Stock BEN; Country of operation United States; Class COM; Shares before 12,231.
- Q1 2014: Stock PH; Country of operation United States; Class COM; Shares before 4,038.
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 |
|---|
| Q1 2014 | STT
STATE STR CORP | United States | COM | 10,774 | 4,148 | -6,626 | $791,000 | $288,000 | -$503,000 | 2014-04-16 |
|---|
| Q1 2014 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 26,664 | 384 | -26,280 | $511,000 | $8,000 | -$503,000 | 2014-04-16 |
|---|
| Q1 2014 | BEN
FRANKLIN RES INC | United States | COM | 12,231 | 3,864 | -8,367 | $706,000 | $209,000 | -$497,000 | 2014-04-16 |
|---|
| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 4,038 | 198 | -3,840 | $519,000 | $24,000 | -$495,000 | 2014-04-16 |
|---|
| Q1 2014 | HAS
HASBRO INC | United States | COM | 9,121 | 481 | -8,640 | $502,000 | $27,000 | -$475,000 | 2014-04-16 |
|---|
| Q1 2014 | MUR
MURPHY OIL CORP | United States | COM | 9,960 | 2,800 | -7,160 | $646,000 | $176,000 | -$470,000 | 2014-04-16 |
|---|
| Q1 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 8,639 | 479 | -8,160 | $494,000 | $25,000 | -$469,000 | 2014-04-16 |
|---|
| Q1 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 9,882 | 1,002 | -8,880 | $518,000 | $49,000 | -$469,000 | 2014-04-16 |
|---|
| Q1 2014 | EWBC
EAST WEST BANCORP INC | United States | COM | 14,163 | 783 | -13,380 | $495,000 | $29,000 | -$466,000 | 2014-04-16 |
|---|
| Q1 2014 | WRB
BERKLEY W R CORP | United States | COM | 10,541 | 161 | -10,380 | $457,000 | $7,000 | -$450,000 | 2014-04-16 |
|---|
| Q1 2014 | UPBD
RENT A CTR INC NEW | United States | COM | 14,318 | 1,058 | -13,260 | $477,000 | $28,000 | -$449,000 | 2014-04-16 |
|---|
| Q1 2014 | CUBE
CUBESMART | United States | COM | 29,165 | 1,385 | -27,780 | $465,000 | $24,000 | -$441,000 | 2014-04-16 |
|---|
| Q1 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 7,438 | 118 | -7,320 | $398,000 | $7,000 | -$391,000 | 2014-04-16 |
|---|
| Q1 2014 | SEM
SELECT MED HLDGS CORP | United States | COM | 52,860 | 40,620 | -12,240 | $614,000 | $506,000 | -$108,000 | 2014-04-16 |
|---|
| Q1 2014 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 24,180 | 23,880 | -300 | $525,000 | $423,000 | -$102,000 | 2014-04-16 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 6,378 | 6,018 | -360 | $468,000 | $562,000 | +$94,000 | 2014-04-16 |
|---|
| Q1 2014 | KELYA
KELLY SVCS INC | United States | CL A | 20,880 | 19,080 | -1,800 | $521,000 | $453,000 | -$68,000 | 2014-04-16 |
|---|
| Q1 2014 | UNF
UNIFIRST CORP MASS | United States | COM | 4,560 | 3,960 | -600 | $488,000 | $435,000 | -$53,000 | 2014-04-16 |
|---|
| Q1 2014 | TRN
TRINITY INDS INC | United States | COM | 8,040 | 6,780 | -1,260 | $438,000 | $489,000 | +$51,000 | 2014-04-16 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 10,133 | 9,498 | -635 | $782,000 | $732,000 | -$50,000 | 2014-04-16 |
|---|
| Q1 2014 | HD
HOME DEPOT INC | United States | COM | 5,415 | 5,029 | -386 | $446,000 | $398,000 | -$48,000 | 2014-04-16 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | COM | 15,761 | 15,509 | -252 | $281,000 | $323,000 | +$42,000 | 2014-04-16 |
|---|
| Q1 2014 | THO
THOR INDS INC | United States | COM | 8,892 | 8,712 | -180 | $491,000 | $532,000 | +$41,000 | 2014-04-16 |
|---|
| Q1 2014 | DTE
DTE ENERGY CO | United States | COM | 6,890 | 6,710 | -180 | $457,000 | $498,000 | +$41,000 | 2014-04-16 |
|---|
| Q1 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 25,320 | 24,960 | -360 | $442,000 | $482,000 | +$40,000 | 2014-04-16 |
|---|
| Q1 2014 | NKE
NIKE INC | United States | CL B | 3,305 | 3,001 | -304 | $260,000 | $222,000 | -$38,000 | 2014-04-16 |
|---|
| Q1 2014 | NWE
NORTHWESTERN CORP | United States | COM NEW | 10,020 | 9,960 | -60 | $434,000 | $472,000 | +$38,000 | 2014-04-16 |
|---|
| Q1 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 26,567 | 22,727 | -3,840 | $501,000 | $537,000 | +$36,000 | 2014-04-16 |
|---|
| Q1 2014 | CMC
COMMERCIAL METALS CO | United States | COM | 23,760 | 23,700 | -60 | $483,000 | $447,000 | -$36,000 | 2014-04-16 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,866 | 5,383 | -483 | $305,000 | $269,000 | -$36,000 | 2014-04-16 |
|---|
| Q1 2014 | HY
HYSTER YALE MATLS HANDLING I | United States | CL A | 5,460 | 4,860 | -600 | $509,000 | $474,000 | -$35,000 | 2014-04-16 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 15,207 | 13,781 | -1,426 | $766,000 | $732,000 | -$34,000 | 2014-04-16 |
|---|
| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 6,990 | 6,845 | -145 | $781,000 | $815,000 | +$34,000 | 2014-04-16 |
|---|
| Q1 2014 | ARW
ARROW ELECTRS INC | United States | COM | 8,876 | 8,696 | -180 | $482,000 | $516,000 | +$34,000 | 2014-04-16 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,222 | 3,986 | -236 | $341,000 | $308,000 | -$33,000 | 2014-04-16 |
|---|
| Q1 2014 | LFUS
LITTELFUSE INC | United States | COM | 5,340 | 4,980 | -360 | $496,000 | $466,000 | -$30,000 | 2014-04-16 |
|---|
| Q1 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 10,500 | 10,440 | -60 | $444,000 | $474,000 | +$30,000 | 2014-04-16 |
|---|
| Q1 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 3,392 | 3,172 | -220 | $255,000 | $225,000 | -$30,000 | 2014-04-16 |
|---|
| Q1 2014 | LLY
LILLY ELI & CO | United States | COM | 3,845 | 3,823 | -22 | $196,000 | $225,000 | +$29,000 | 2014-04-16 |
|---|
| Q1 2014 | OSK
OSHKOSH CORP | United States | COM | 9,341 | 8,501 | -840 | $471,000 | $500,000 | +$29,000 | 2014-04-16 |
|---|
| Q1 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 17,460 | 15,120 | -2,340 | $482,000 | $453,000 | -$29,000 | 2014-04-16 |
|---|
| Q1 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,102 | 6,700 | -402 | $377,000 | $348,000 | -$29,000 | 2014-04-16 |
|---|
| Q1 2014 | DHR
DANAHER CORP DEL | United States | COM | 3,867 | 3,604 | -263 | $299,000 | $270,000 | -$29,000 | 2014-04-16 |
|---|
| Q1 2014 | RLJ
RLJ LODGING TR | United States | COM | 19,516 | 18,796 | -720 | $475,000 | $503,000 | +$28,000 | 2014-04-16 |
|---|
| Q1 2014 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 7,740 | 7,680 | -60 | $479,000 | $451,000 | -$28,000 | 2014-04-16 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,797 | 4,674 | -123 | $485,000 | $457,000 | -$28,000 | 2014-04-16 |
|---|
| Q1 2014 | MMM
3M CO | United States | COM | 1,826 | 1,701 | -125 | $256,000 | $231,000 | -$25,000 | 2014-04-16 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | COM | 8,389 | 8,361 | -28 | $347,000 | $323,000 | -$24,000 | 2014-04-16 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,725 | 2,493 | -232 | $247,000 | $224,000 | -$23,000 | 2014-04-16 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 3,737 | 3,577 | -160 | $262,000 | $239,000 | -$23,000 | 2014-04-16 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 3,021 | 2,976 | -45 | $153,000 | $175,000 | +$22,000 | 2014-04-16 |
|---|
| Q1 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,321 | 1,966 | -355 | $258,000 | $236,000 | -$22,000 | 2014-04-16 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 6,793 | 6,626 | -167 | $308,000 | $330,000 | +$22,000 | 2014-04-16 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 8,003 | 7,977 | -26 | $141,000 | $163,000 | +$22,000 | 2014-04-16 |
|---|
| Q1 2014 | AVT
AVNET INC | United States | COM | 11,409 | 11,289 | -120 | $503,000 | $525,000 | +$22,000 | 2014-04-16 |
|---|
| Q1 2014 | ROL
ROLLINS INC | United States | COM | 16,260 | 15,600 | -660 | $493,000 | $472,000 | -$21,000 | 2014-04-16 |
|---|
| Q1 2014 | FDX
FEDEX CORP | United States | COM | 1,332 | 1,290 | -42 | $192,000 | $171,000 | -$21,000 | 2014-04-16 |
|---|
| Q1 2014 | PWR
QUANTA SVCS INC | United States | COM | 15,266 | 13,586 | -1,680 | $482,000 | $501,000 | +$19,000 | 2014-04-16 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 425 | 408 | -17 | $238,000 | $219,000 | -$19,000 | 2014-04-16 |
|---|
| Q1 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,660 | 1,621 | -39 | $247,000 | $265,000 | +$18,000 | 2014-04-16 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 8,042 | 7,778 | -264 | $301,000 | $319,000 | +$18,000 | 2014-04-16 |
|---|
| Q1 2014 | PSA
PUBLIC STORAGE | United States | COM | 1,200 | 1,180 | -20 | $181,000 | $199,000 | +$18,000 | 2014-04-16 |
|---|
| Q1 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 2,771 | 2,742 | -29 | $251,000 | $233,000 | -$18,000 | 2014-04-16 |
|---|
| Q1 2014 | SANM
SANMINA CORPORATION | United States | COM | 29,400 | 27,180 | -2,220 | $491,000 | $474,000 | -$17,000 | 2014-04-16 |
|---|
| Q1 2014 | WEN
WENDYS CO | United States | COM | 53,213 | 49,013 | -4,200 | $464,000 | $447,000 | -$17,000 | 2014-04-16 |
|---|
| Q1 2014 | BHE
BENCHMARK ELECTRS INC | United States | COM | 19,800 | 19,440 | -360 | $457,000 | $440,000 | -$17,000 | 2014-04-16 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,955 | 1,939 | -16 | $205,000 | $189,000 | -$16,000 | 2014-04-16 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | COM | 3,234 | 3,169 | -65 | $216,000 | $200,000 | -$16,000 | 2014-04-16 |
|---|
| Q1 2014 | AZO
AUTOZONE INC | United States | COM | 294 | 291 | -3 | $141,000 | $156,000 | +$15,000 | 2014-04-16 |
|---|
| Q1 2014 | NTAP
NETAPP INC | United States | COM | 3,181 | 3,177 | -4 | $131,000 | $117,000 | -$14,000 | 2014-04-16 |
|---|
| Q1 2014 | PAYX
PAYCHEX INC | United States | COM | 4,005 | 3,952 | -53 | $182,000 | $168,000 | -$14,000 | 2014-04-16 |
|---|
| Q1 2014 | CACI
CACI INTL INC | United States | CL A | 6,360 | 6,120 | -240 | $466,000 | $452,000 | -$14,000 | 2014-04-16 |
|---|
| Q1 2014 | SRE
SEMPRA ENERGY | United States | COM | 1,869 | 1,866 | -3 | $168,000 | $181,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | TXN
TEXAS INSTRS INC | United States | COM | 5,064 | 4,977 | -87 | $222,000 | $235,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 1,427 | 1,349 | -78 | $240,000 | $253,000 | +$13,000 | 2014-04-16 |
|---|
| Q1 2014 | CLX
CLOROX CO DEL | United States | COM | 2,225 | 2,198 | -27 | $206,000 | $193,000 | -$13,000 | 2014-04-16 |
|---|
| Q1 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,625 | 1,618 | -7 | $193,000 | $181,000 | -$12,000 | 2014-04-16 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,934 | 3,778 | -156 | $360,000 | $371,000 | +$11,000 | 2014-04-16 |
|---|
| Q1 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 6,834 | 6,436 | -398 | $783,000 | $794,000 | +$11,000 | 2014-04-16 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 1,539 | 1,538 | -1 | $139,000 | $150,000 | +$11,000 | 2014-04-16 |
|---|
| Q1 2014 | V
VISA INC COM | United States | CL A | 956 | 935 | -21 | $213,000 | $202,000 | -$11,000 | 2014-04-16 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 4,175 | 3,852 | -323 | $319,000 | $308,000 | -$11,000 | 2014-04-16 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,394 | 5,366 | -28 | $265,000 | $255,000 | -$10,000 | 2014-04-16 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,592 | 3,459 | -133 | $234,000 | $224,000 | -$10,000 | 2014-04-16 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 7,771 | 7,700 | -71 | $238,000 | $247,000 | +$9,000 | 2014-04-16 |
|---|
| Q1 2014 | FISV
FISERV INC | United States | COM | 2,900 | 2,853 | -47 | $171,000 | $162,000 | -$9,000 | 2014-04-16 |
|---|
| Q1 2014 | GIS
GENERAL MLS INC | United States | COM | 4,973 | 4,942 | -31 | $248,000 | $256,000 | +$8,000 | 2014-04-16 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,195 | 2,082 | -113 | $201,000 | $193,000 | -$8,000 | 2014-04-16 |
|---|
| Q1 2014 | ABBV
ABBVIE INC | United States | COM | 5,720 | 5,714 | -6 | $302,000 | $294,000 | -$8,000 | 2014-04-16 |
|---|
| Q1 2014 | NTRS
NORTHERN TR CORP | United States | COM | 2,228 | 2,218 | -10 | $138,000 | $145,000 | +$7,000 | 2014-04-16 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 5,753 | 5,542 | -211 | $220,000 | $227,000 | +$7,000 | 2014-04-16 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC | United States | COM | 1,925 | 1,903 | -22 | $143,000 | $150,000 | +$7,000 | 2014-04-16 |
|---|
| Q1 2014 | TSN
TYSON FOODS INC | United States | CL A | 17,152 | 13,192 | -3,960 | $574,000 | $581,000 | +$7,000 | 2014-04-16 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COM | 10,088 | 9,932 | -156 | $262,000 | $256,000 | -$6,000 | 2014-04-16 |
|---|
| Q1 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,891 | 2,795 | -96 | $302,000 | $308,000 | +$6,000 | 2014-04-16 |
|---|
| Q1 2014 | USB
US BANCORP DEL | United States | COM NEW | 5,296 | 5,130 | -166 | $214,000 | $220,000 | +$6,000 | 2014-04-16 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 3,499 | 3,479 | -20 | $191,000 | $197,000 | +$6,000 | 2014-04-16 |
|---|
| Q1 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 2,987 | 2,938 | -49 | $200,000 | $206,000 | +$6,000 | 2014-04-16 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 11,097 | 10,524 | -573 | $794,000 | $788,000 | -$6,000 | 2014-04-16 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 4,122 | 4,068 | -54 | $291,000 | $286,000 | -$5,000 | 2014-04-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |