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 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 2,836.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 2,108.
- Q1 2016: Stock AFL; Country of operation United States; Class COM; Shares before 3,230.
- Q1 2016: Stock GCO; Country of operation United States; Class COM; Shares before 8,040.
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 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,836 | 2,755 | -81 | $291,000 | $298,000 | +$7,000 | 2016-04-14 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 2,108 | 2,101 | -7 | $222,000 | $229,000 | +$7,000 | 2016-04-14 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM | 3,230 | 3,165 | -65 | $193,000 | $200,000 | +$7,000 | 2016-04-14 |
|---|
| Q1 2016 | GCO
GENESCO INC | United States | COM | 8,040 | 6,240 | -1,800 | $457,000 | $451,000 | -$6,000 | 2016-04-14 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COM | 3,557 | 3,551 | -6 | $121,000 | $127,000 | +$6,000 | 2016-04-14 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,875 | 1,785 | -90 | $194,000 | $200,000 | +$6,000 | 2016-04-14 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 1,587 | 1,580 | -7 | $155,000 | $149,000 | -$6,000 | 2016-04-14 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 1,426 | 1,324 | -102 | $215,000 | $221,000 | +$6,000 | 2016-04-14 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 2,877 | 2,803 | -74 | $173,000 | $167,000 | -$6,000 | 2016-04-14 |
|---|
| Q1 2016 | FCN
FTI CONSULTING INC | United States | COM | 11,700 | 11,580 | -120 | $406,000 | $411,000 | +$5,000 | 2016-04-14 |
|---|
| Q1 2016 | K
KELLOGG CO | United States | COM | 2,608 | 2,522 | -86 | $188,000 | $193,000 | +$5,000 | 2016-04-14 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 9,293 | 9,101 | -192 | $628,000 | $623,000 | -$5,000 | 2016-04-14 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,545 | 1,514 | -31 | $219,000 | $214,000 | -$5,000 | 2016-04-14 |
|---|
| Q1 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 2,523 | 2,518 | -5 | $180,000 | $185,000 | +$5,000 | 2016-04-14 |
|---|
| Q1 2016 | V
VISA INC COM | United States | CL A | 2,682 | 2,649 | -33 | $208,000 | $203,000 | -$5,000 | 2016-04-14 |
|---|
| Q1 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1,683 | 1,674 | -9 | $173,000 | $178,000 | +$5,000 | 2016-04-14 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 2,885 | 2,724 | -161 | $210,000 | $214,000 | +$4,000 | 2016-04-14 |
|---|
| Q1 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 344 | 317 | -27 | $188,000 | $191,000 | +$3,000 | 2016-04-14 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,203 | 1,166 | -37 | $261,000 | $258,000 | -$3,000 | 2016-04-14 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 3,610 | 3,584 | -26 | $191,000 | $194,000 | +$3,000 | 2016-04-14 |
|---|
| Q1 2016 | FAF
FIRST AMERN FINL CORP | United States | COM | 12,235 | 11,575 | -660 | $439,000 | $441,000 | +$2,000 | 2016-04-14 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 2,805 | 2,788 | -17 | $213,000 | $211,000 | -$2,000 | 2016-04-14 |
|---|
| Q1 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,634 | 1,571 | -63 | $309,000 | $311,000 | +$2,000 | 2016-04-14 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 4,336 | 4,209 | -127 | $344,000 | $346,000 | +$2,000 | 2016-04-14 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,012 | 2,868 | -144 | $201,000 | $203,000 | +$2,000 | 2016-04-14 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 7,418 | 7,086 | -332 | $201,000 | $202,000 | +$1,000 | 2016-04-14 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,420 | 2,285 | -135 | $308,000 | $307,000 | -$1,000 | 2016-04-14 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 3,117 | 3,029 | -88 | $311,000 | $310,000 | -$1,000 | 2016-04-14 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,740 | 2,575 | -165 | $232,000 | $231,000 | -$1,000 | 2016-04-14 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 2,837 | 2,785 | -52 | $264,000 | $264,000 | $0 | 2016-04-14 |
|---|
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