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.
- Q2 2015: Stock ADI; Country of operation United States; Class COM; Shares before 8,602.
- Q2 2015: Stock PLD; Country of operation United States; Class COM; Shares before 12,719.
- Q2 2015: Stock WKC; Country of operation United States; Class COM; Shares before 8,873.
- Q2 2015: Stock GLW; Country of operation United States; Class COM; Shares before 34,577.
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 2015 | ADI
ANALOG DEVICES INC | United States | COM | 8,602 | 369 | -8,233 | $542,000 | $24,000 | -$518,000 | 2015-07-08 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 12,719 | 1,303 | -11,416 | $554,000 | $48,000 | -$506,000 | 2015-07-08 |
|---|
| Q2 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 8,873 | 104 | -8,769 | $510,000 | $5,000 | -$505,000 | 2015-07-08 |
|---|
| Q2 2015 | GLW
CORNING INC | United States | COM | 34,577 | 15,598 | -18,979 | $784,000 | $308,000 | -$476,000 | 2015-07-08 |
|---|
| Q2 2015 | ARW
ARROW ELECTRS INC | United States | COM | 8,102 | 445 | -7,657 | $495,000 | $25,000 | -$470,000 | 2015-07-08 |
|---|
| Q2 2015 | NVDA
NVIDIA CORP | United States | COM | 22,917 | 1,577 | -21,340 | $480,000 | $32,000 | -$448,000 | 2015-07-08 |
|---|
| Q2 2015 | TSN
TYSON FOODS INC | United States | CL A | 12,661 | 1,190 | -11,471 | $485,000 | $51,000 | -$434,000 | 2015-07-08 |
|---|
| Q2 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 17,220 | 16,260 | -960 | $552,000 | $438,000 | -$114,000 | 2015-07-08 |
|---|
| Q2 2015 | SPTN
SPARTANNASH CO | United States | COM | 18,180 | 14,160 | -4,020 | $574,000 | $461,000 | -$113,000 | 2015-07-08 |
|---|
| Q2 2015 | RRX
REGAL BELOIT CORP | United States | COM | 6,478 | 5,880 | -598 | $518,000 | $427,000 | -$91,000 | 2015-07-08 |
|---|
| Q2 2015 | JBL
JABIL CIRCUIT INC | United States | COM | 22,387 | 20,407 | -1,980 | $523,000 | $434,000 | -$89,000 | 2015-07-08 |
|---|
| Q2 2015 | ELV
ANTHEM INC | United States | COM | 5,424 | 4,621 | -803 | $838,000 | $758,000 | -$80,000 | 2015-07-08 |
|---|
| Q2 2015 | KRO
KRONOS WORLDWIDE INC | United States | COM | 38,400 | 37,260 | -1,140 | $486,000 | $408,000 | -$78,000 | 2015-07-08 |
|---|
| Q2 2015 | THO
THOR INDS INC | United States | COM | 7,920 | 7,635 | -285 | $501,000 | $430,000 | -$71,000 | 2015-07-08 |
|---|
| Q2 2015 | BRC
BRADY CORP | United States | CL A | 17,700 | 17,580 | -120 | $501,000 | $435,000 | -$66,000 | 2015-07-08 |
|---|
| Q2 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 4,664 | 4,383 | -281 | $540,000 | $475,000 | -$65,000 | 2015-07-08 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 6,834 | 6,774 | -60 | $717,000 | $653,000 | -$64,000 | 2015-07-08 |
|---|
| Q2 2015 | ITRI
ITRON INC | United States | COM | 13,620 | 12,780 | -840 | $497,000 | $440,000 | -$57,000 | 2015-07-08 |
|---|
| Q2 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 31,200 | 28,080 | -3,120 | $505,000 | $452,000 | -$53,000 | 2015-07-08 |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,444 | 587 | -857 | $64,000 | $19,000 | -$45,000 | 2015-07-08 |
|---|
| Q2 2015 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 18,360 | 16,020 | -2,340 | $524,000 | $479,000 | -$45,000 | 2015-07-08 |
|---|
| Q2 2015 | LOW
LOWES COS INC | United States | COM | 3,370 | 3,086 | -284 | $251,000 | $207,000 | -$44,000 | 2015-07-08 |
|---|
| Q2 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 15,277 | 14,096 | -1,181 | $724,000 | $680,000 | -$44,000 | 2015-07-08 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,772 | 2,333 | -439 | $328,000 | $285,000 | -$43,000 | 2015-07-08 |
|---|
| Q2 2015 | WCC
WESCO INTL INC | United States | COM | 6,780 | 6,300 | -480 | $474,000 | $432,000 | -$42,000 | 2015-07-08 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,850 | 1,738 | -112 | $280,000 | $238,000 | -$42,000 | 2015-07-08 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 3,429 | 3,396 | -33 | $282,000 | $241,000 | -$41,000 | 2015-07-08 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 3,078 | 2,927 | -151 | $302,000 | $343,000 | +$41,000 | 2015-07-08 |
|---|
| Q2 2015 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 14,160 | 12,802 | -1,358 | $425,000 | $387,000 | -$38,000 | 2015-07-08 |
|---|
| Q2 2015 | GIS
GENERAL MLS INC | United States | COM | 5,038 | 4,437 | -601 | $285,000 | $247,000 | -$38,000 | 2015-07-08 |
|---|
| Q2 2015 | MAN
MANPOWERGROUP INC | United States | COM | 6,280 | 5,634 | -646 | $541,000 | $504,000 | -$37,000 | 2015-07-08 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 2,894 | 2,673 | -221 | $261,000 | $224,000 | -$37,000 | 2015-07-08 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,162 | 2,880 | -282 | $318,000 | $281,000 | -$37,000 | 2015-07-08 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 6,610 | 6,427 | -183 | $400,000 | $435,000 | +$35,000 | 2015-07-08 |
|---|
| Q2 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 2,474 | 2,413 | -61 | $268,000 | $233,000 | -$35,000 | 2015-07-08 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 2,383 | 2,092 | -291 | $297,000 | $262,000 | -$35,000 | 2015-07-08 |
|---|
| Q2 2015 | TXN
TEXAS INSTRS INC | United States | COM | 4,883 | 4,755 | -128 | $279,000 | $245,000 | -$34,000 | 2015-07-08 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 12,497 | 12,156 | -341 | $795,000 | $761,000 | -$34,000 | 2015-07-08 |
|---|
| Q2 2015 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 8,580 | 8,100 | -480 | $523,000 | $490,000 | -$33,000 | 2015-07-08 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 2,325 | 2,043 | -282 | $161,000 | $128,000 | -$33,000 | 2015-07-08 |
|---|
| Q2 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,403 | 1,363 | -40 | $285,000 | $253,000 | -$32,000 | 2015-07-08 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,585 | 1,540 | -45 | $240,000 | $208,000 | -$32,000 | 2015-07-08 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | COM | 5,752 | 5,470 | -282 | $337,000 | $368,000 | +$31,000 | 2015-07-08 |
|---|
| Q2 2015 | PSA
PUBLIC STORAGE | United States | COM | 1,176 | 1,089 | -87 | $232,000 | $201,000 | -$31,000 | 2015-07-08 |
|---|
| Q2 2015 | SO
SOUTHERN CO | United States | COM | 3,678 | 3,186 | -492 | $163,000 | $133,000 | -$30,000 | 2015-07-08 |
|---|
| Q2 2015 | LEA
LEAR CORP | United States | COM NEW | 4,793 | 4,470 | -323 | $531,000 | $502,000 | -$29,000 | 2015-07-08 |
|---|
| Q2 2015 | RSG
REPUBLIC SVCS INC | United States | COM | 12,457 | 12,149 | -308 | $505,000 | $476,000 | -$29,000 | 2015-07-08 |
|---|
| Q2 2015 | WM
WASTE MGMT INC DEL | United States | COM | 3,206 | 3,178 | -28 | $174,000 | $147,000 | -$27,000 | 2015-07-08 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 7,950 | 7,903 | -47 | $179,000 | $152,000 | -$27,000 | 2015-07-08 |
|---|
| Q2 2015 | SEM
SELECT MED HLDGS CORP | United States | COM | 35,580 | 30,960 | -4,620 | $528,000 | $502,000 | -$26,000 | 2015-07-08 |
|---|
| Q2 2015 | HSY
HERSHEY CO | United States | COM | 2,135 | 2,123 | -12 | $215,000 | $189,000 | -$26,000 | 2015-07-08 |
|---|
| Q2 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 15,780 | 14,220 | -1,560 | $519,000 | $494,000 | -$25,000 | 2015-07-08 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,969 | 2,850 | -119 | $254,000 | $229,000 | -$25,000 | 2015-07-08 |
|---|
| Q2 2015 | AEE
AMEREN CORP | United States | COM | 804 | 244 | -560 | $34,000 | $9,000 | -$25,000 | 2015-07-08 |
|---|
| Q2 2015 | MMM
3M CO | United States | COM | 1,514 | 1,464 | -50 | $250,000 | $226,000 | -$24,000 | 2015-07-08 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 458 | 447 | -11 | $170,000 | $194,000 | +$24,000 | 2015-07-08 |
|---|
| Q2 2015 | PLXS
PLEXUS CORP | United States | COM | 11,820 | 10,440 | -1,380 | $482,000 | $458,000 | -$24,000 | 2015-07-08 |
|---|
| Q2 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 3,191 | 3,119 | -72 | $310,000 | $286,000 | -$24,000 | 2015-07-08 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 3,471 | 3,341 | -130 | $394,000 | $371,000 | -$23,000 | 2015-07-08 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 9,251 | 9,125 | -126 | $302,000 | $324,000 | +$22,000 | 2015-07-08 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 1,542 | 1,456 | -86 | $246,000 | $224,000 | -$22,000 | 2015-07-08 |
|---|
| Q2 2015 | AN
AUTONATION INC | United States | COM | 8,284 | 8,121 | -163 | $533,000 | $511,000 | -$22,000 | 2015-07-08 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 5,679 | 5,531 | -148 | $245,000 | $223,000 | -$22,000 | 2015-07-08 |
|---|
| Q2 2015 | SRE
SEMPRA ENERGY | United States | COM | 1,880 | 1,851 | -29 | $205,000 | $183,000 | -$22,000 | 2015-07-08 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,801 | 2,635 | -166 | $300,000 | $279,000 | -$21,000 | 2015-07-08 |
|---|
| Q2 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1,719 | 1,655 | -64 | $202,000 | $181,000 | -$21,000 | 2015-07-08 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 2,079 | 2,011 | -68 | $230,000 | $209,000 | -$21,000 | 2015-07-08 |
|---|
| Q2 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 47,233 | 44,325 | -2,908 | $522,000 | $501,000 | -$21,000 | 2015-07-08 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 2,461 | 2,384 | -77 | $179,000 | $199,000 | +$20,000 | 2015-07-08 |
|---|
| Q2 2015 | TGT
TARGET CORP | United States | COM | 6,673 | 6,467 | -206 | $548,000 | $528,000 | -$20,000 | 2015-07-08 |
|---|
| Q2 2015 | ABM
ABM INDS INC | United States | COM | 15,660 | 14,580 | -1,080 | $499,000 | $479,000 | -$20,000 | 2015-07-08 |
|---|
| Q2 2015 | K
KELLOGG CO | United States | COM | 2,838 | 2,706 | -132 | $187,000 | $170,000 | -$17,000 | 2015-07-08 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 6,937 | 6,762 | -175 | $282,000 | $299,000 | +$17,000 | 2015-07-08 |
|---|
| Q2 2015 | AOS
SMITH A O | United States | COM | 8,038 | 7,099 | -939 | $528,000 | $511,000 | -$17,000 | 2015-07-08 |
|---|
| Q2 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 6,806 | 6,377 | -429 | $513,000 | $496,000 | -$17,000 | 2015-07-08 |
|---|
| Q2 2015 | PAYX
PAYCHEX INC | United States | COM | 3,913 | 3,784 | -129 | $194,000 | $177,000 | -$17,000 | 2015-07-08 |
|---|
| Q2 2015 | MET
METLIFE INC | United States | COM | 3,098 | 3,086 | -12 | $157,000 | $173,000 | +$16,000 | 2015-07-08 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC | United States | COM | 1,183 | 885 | -298 | $59,000 | $43,000 | -$16,000 | 2015-07-08 |
|---|
| Q2 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 3,742 | 3,657 | -85 | $228,000 | $212,000 | -$16,000 | 2015-07-08 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,746 | 1,697 | -49 | $235,000 | $220,000 | -$15,000 | 2015-07-08 |
|---|
| Q2 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 776 | 552 | -224 | $43,000 | $28,000 | -$15,000 | 2015-07-08 |
|---|
| Q2 2015 | AZO
AUTOZONE INC | United States | COM | 297 | 284 | -13 | $203,000 | $189,000 | -$14,000 | 2015-07-08 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 1,927 | 1,854 | -73 | $277,000 | $263,000 | -$14,000 | 2015-07-08 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,089 | 3,060 | -29 | $214,000 | $200,000 | -$14,000 | 2015-07-08 |
|---|
| Q2 2015 | NTRS
NORTHERN TR CORP | United States | COM | 2,343 | 2,311 | -32 | $163,000 | $177,000 | +$14,000 | 2015-07-08 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 869 | 848 | -21 | $163,000 | $177,000 | +$14,000 | 2015-07-08 |
|---|
| Q2 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 6,332 | 5,942 | -390 | $408,000 | $395,000 | -$13,000 | 2015-07-08 |
|---|
| Q2 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 4,853 | 4,844 | -9 | $781,000 | $768,000 | -$13,000 | 2015-07-08 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 1,521 | 1,342 | -179 | $95,000 | $82,000 | -$13,000 | 2015-07-08 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 3,558 | 3,521 | -37 | $347,000 | $335,000 | -$12,000 | 2015-07-08 |
|---|
| Q2 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 18,840 | 15,540 | -3,300 | $469,000 | $457,000 | -$12,000 | 2015-07-08 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 3,328 | 3,298 | -30 | $187,000 | $175,000 | -$12,000 | 2015-07-08 |
|---|
| Q2 2015 | AIR
AAR CORP | United States | COM | 16,020 | 15,060 | -960 | $492,000 | $480,000 | -$12,000 | 2015-07-08 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 1,641 | 1,624 | -17 | $171,000 | $159,000 | -$12,000 | 2015-07-08 |
|---|
| Q2 2015 | CATY
CATHAY GEN BANCORP | United States | COM | 18,480 | 15,840 | -2,640 | $526,000 | $514,000 | -$12,000 | 2015-07-08 |
|---|
| Q2 2015 | KMT
KENNAMETAL INC | United States | COM | 546 | 205 | -341 | $18,000 | $7,000 | -$11,000 | 2015-07-08 |
|---|
| Q2 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 3,425 | 2,576 | -849 | $41,000 | $30,000 | -$11,000 | 2015-07-08 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 9,414 | 9,043 | -371 | $740,000 | $729,000 | -$11,000 | 2015-07-08 |
|---|
| Q2 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 372 | 366 | -6 | $188,000 | $177,000 | -$11,000 | 2015-07-08 |
|---|
| Q2 2015 | CSGS
CSG SYS INTL INC | United States | COM | 15,780 | 15,480 | -300 | $480,000 | $490,000 | +$10,000 | 2015-07-08 |
|---|
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