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.
- Q3 2014: Stock BAX; Country of operation United States; Class COM; Shares before 2,773.
- Q3 2014: Stock BEN; Country of operation United States; Class COM; Shares before 3,340.
- Q3 2014: Stock CMCSA; Country of operation United States; Class CL A; Shares before 5,311.
- Q3 2014: Stock FISV; Country of operation United States; Class COM; Shares before 2,789.
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 2014 | BAX
BAXTER INTL INC | United States | COM | 2,773 | 2,638 | -135 | $200,000 | $189,000 | -$11,000 | 2014-10-21 |
|---|
| Q3 2014 | BEN
FRANKLIN RES INC | United States | COM | 3,340 | 3,333 | -7 | $193,000 | $182,000 | -$11,000 | 2014-10-21 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,311 | 5,094 | -217 | $285,000 | $274,000 | -$11,000 | 2014-10-21 |
|---|
| Q3 2014 | FISV
FISERV INC | United States | COM | 2,789 | 2,776 | -13 | $168,000 | $179,000 | +$11,000 | 2014-10-21 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 6,950 | 6,817 | -133 | $400,000 | $411,000 | +$11,000 | 2014-10-21 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 3,990 | 3,729 | -261 | $342,000 | $332,000 | -$10,000 | 2014-10-21 |
|---|
| Q3 2014 | PSA
PUBLIC STORAGE | United States | COM | 1,160 | 1,148 | -12 | $199,000 | $190,000 | -$9,000 | 2014-10-21 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 7,881 | 7,841 | -40 | $178,000 | $169,000 | -$9,000 | 2014-10-21 |
|---|
| Q3 2014 | NTRS
NORTHERN TR CORP | United States | COM | 2,210 | 2,204 | -6 | $142,000 | $150,000 | +$8,000 | 2014-10-21 |
|---|
| Q3 2014 | PAYX
PAYCHEX INC | United States | COM | 3,915 | 3,859 | -56 | $163,000 | $171,000 | +$8,000 | 2014-10-21 |
|---|
| Q3 2014 | WM
WASTE MGMT INC DEL | United States | COM | 3,078 | 3,063 | -15 | $138,000 | $146,000 | +$8,000 | 2014-10-21 |
|---|
| Q3 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 1,752 | 1,726 | -26 | $182,000 | $174,000 | -$8,000 | 2014-10-21 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,062 | 1,976 | -86 | $192,000 | $184,000 | -$8,000 | 2014-10-21 |
|---|
| Q3 2014 | HSY
HERSHEY CO | United States | COM | 2,165 | 2,122 | -43 | $211,000 | $203,000 | -$8,000 | 2014-10-21 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,073 | 1,072 | -1 | $195,000 | $203,000 | +$8,000 | 2014-10-21 |
|---|
| Q3 2014 | LLY
LILLY ELI & CO | United States | COM | 3,163 | 3,148 | -15 | $197,000 | $204,000 | +$7,000 | 2014-10-21 |
|---|
| Q3 2014 | ALL
ALLSTATE CORP | United States | COM | 2,912 | 2,896 | -16 | $171,000 | $178,000 | +$7,000 | 2014-10-21 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,292 | 3,043 | -249 | $269,000 | $262,000 | -$7,000 | 2014-10-21 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 2,933 | 2,929 | -4 | $163,000 | $157,000 | -$6,000 | 2014-10-21 |
|---|
| Q3 2014 | SYY
SYSCO CORP | United States | COM | 5,396 | 5,172 | -224 | $202,000 | $196,000 | -$6,000 | 2014-10-21 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 14,247 | 14,027 | -220 | $804,000 | $810,000 | +$6,000 | 2014-10-21 |
|---|
| Q3 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,841 | 5,812 | -29 | $219,000 | $225,000 | +$6,000 | 2014-10-21 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 8,254 | 7,898 | -356 | $205,000 | $199,000 | -$6,000 | 2014-10-21 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 2,567 | 2,304 | -263 | $256,000 | $250,000 | -$6,000 | 2014-10-21 |
|---|
| Q3 2014 | KO
COCA COLA CO | United States | COM | 8,303 | 8,143 | -160 | $352,000 | $347,000 | -$5,000 | 2014-10-21 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 3,475 | 3,273 | -202 | $310,000 | $305,000 | -$5,000 | 2014-10-21 |
|---|
| Q3 2014 | FDX
FEDEX CORP | United States | COM | 1,277 | 1,225 | -52 | $193,000 | $198,000 | +$5,000 | 2014-10-21 |
|---|
| Q3 2014 | TXN
TEXAS INSTRS INC | United States | COM | 4,973 | 4,904 | -69 | $238,000 | $234,000 | -$4,000 | 2014-10-21 |
|---|
| Q3 2014 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 8,100 | 7,560 | -540 | $475,000 | $479,000 | +$4,000 | 2014-10-21 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 8,894 | 8,820 | -74 | $314,000 | $311,000 | -$3,000 | 2014-10-21 |
|---|
| Q3 2014 | CLX
CLOROX CO DEL | United States | COM | 2,193 | 2,118 | -75 | $200,000 | $203,000 | +$3,000 | 2014-10-21 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 7,703 | 7,689 | -14 | $229,000 | $227,000 | -$2,000 | 2014-10-21 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | COM | 4,375 | 4,341 | -34 | $179,000 | $181,000 | +$2,000 | 2014-10-21 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,744 | 3,595 | -149 | $297,000 | $299,000 | +$2,000 | 2014-10-21 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,954 | 5,869 | -85 | $291,000 | $293,000 | +$2,000 | 2014-10-21 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,297 | 2,217 | -80 | $271,000 | $270,000 | -$1,000 | 2014-10-21 |
|---|
| Q3 2014 | V
VISA INC COM | United States | CL A | 903 | 888 | -15 | $190,000 | $189,000 | -$1,000 | 2014-10-21 |
|---|
| Q3 2014 | SRE
SEMPRA ENERGY | United States | COM | 1,829 | 1,825 | -4 | $192,000 | $192,000 | $0 | 2014-10-21 |
|---|
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