BOSTON ADVISORS 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, BOSTON ADVISORS LLC opened 439 positions, added to 1,472, reduced 1,639 and sold out of 342.
- Q2 2016: Stock BMY; Country of operation United States; Class COM; Shares before 161,828.
- Q2 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 5,481.
- Q2 2016: Stock VZ; Country of operation United States; Class COM; Shares before 125,169.
- Q2 2016: Stock LOW; Country of operation United States; Class COM; Shares before 62,207.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1062842), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 161,828 | 561,927 | +400,099 | $10,338,000 | $41,330,000 | +$30,992,000 | 2016-07-26 |
|---|
| Q2 2016 | BIIB
BIOGEN INC COM | United States | COM | 5,481 | 127,347 | +121,866 | $1,427,000 | $30,795,000 | +$29,368,000 | 2016-07-26 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 125,169 | 639,098 | +513,929 | $6,769,000 | $35,687,000 | +$28,918,000 | 2016-07-26 |
|---|
| Q2 2016 | LOW
LOWES COS INC COM | United States | COM | 62,207 | 393,423 | +331,216 | $4,712,000 | $31,147,000 | +$26,435,000 | 2016-07-26 |
|---|
| Q2 2016 | CMI
CUMMINS INC COM | United States | COM | 2,065 | 186,148 | +184,083 | $227,000 | $20,930,000 | +$20,703,000 | 2016-07-26 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL | | COM | 7,115 | 147,800 | +140,685 | $1,009,000 | $21,400,000 | +$20,391,000 | 2016-07-26 |
|---|
| Q2 2016 | JAZZ
JAZZ PHARMACEUTICALS INC COM | | COM | 28,280 | 161,318 | +133,038 | $3,692,000 | $22,796,000 | +$19,104,000 | 2016-07-26 |
|---|
| Q2 2016 | MRK
MERCK & CO INC NEW COM | United States | COM | 61,131 | 374,199 | +313,068 | $3,234,000 | $21,558,000 | +$18,324,000 | 2016-07-26 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC CL A | United States | COM | 27,760 | 301,645 | +273,885 | $1,851,000 | $20,147,000 | +$18,296,000 | 2016-07-26 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC COM | United States | COM | 4,170 | 113,720 | +109,550 | $530,000 | $15,000,000 | +$14,470,000 | 2016-07-26 |
|---|
| Q2 2016 | CPB
CAMPBELL SOUP CO COM | United States | COM | 4,850 | 212,340 | +207,490 | $309,000 | $14,127,000 | +$13,818,000 | 2016-07-26 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO COM | United States | COM | 10,350 | 209,785 | +199,435 | $748,000 | $14,244,000 | +$13,496,000 | 2016-07-26 |
|---|
| Q2 2016 | WSM
WILLIAMS SONOMA INC COM | United States | COM | 61,728 | 284,828 | +223,100 | $3,379,000 | $14,848,000 | +$11,469,000 | 2016-07-26 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC COM | United States | COM | 641,312 | 1,019,476 | +378,164 | $18,258,000 | $29,249,000 | +$10,991,000 | 2016-07-26 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC COM | United States | COM | 188,544 | 310,554 | +122,010 | $11,071,000 | $20,848,000 | +$9,777,000 | 2016-07-26 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP CO | United States | COM | 77,988 | 257,288 | +179,300 | $3,676,000 | $11,992,000 | +$8,316,000 | 2016-07-26 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW COM | United States | COM | 48,827 | 123,171 | +74,344 | $4,658,000 | $12,912,000 | +$8,254,000 | 2016-07-26 |
|---|
| Q2 2016 | SYY
SYSCO CORP COM | United States | COM | 325,625 | 455,648 | +130,023 | $15,216,000 | $23,120,000 | +$7,904,000 | 2016-07-26 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC COM | United States | COM | 292,586 | 422,770 | +130,184 | $14,963,000 | $22,648,000 | +$7,685,000 | 2016-07-26 |
|---|
| Q2 2016 | SKT
TANGER FACTORY OUTLET CTRS INC | United States | COM | 196,423 | 355,738 | +159,315 | $7,148,000 | $14,294,000 | +$7,146,000 | 2016-07-26 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC COM | United States | COM | 52,587 | 52,691 | +104 | $31,218,000 | $37,707,000 | +$6,489,000 | 2016-07-26 |
|---|
| Q2 2016 | MS
MORGAN STANLEY COM NEW | United States | COM | 600,421 | 821,395 | +220,974 | $15,017,000 | $21,340,000 | +$6,323,000 | 2016-07-26 |
|---|
| Q2 2016 | OTEX
OPEN TEXT CORP COM | | COM | 204,417 | 277,531 | +73,114 | $10,589,000 | $16,419,000 | +$5,830,000 | 2016-07-26 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL COM | United States | COM | 171,859 | 196,360 | +24,501 | $21,665,000 | $27,174,000 | +$5,509,000 | 2016-07-26 |
|---|
| Q2 2016 | HUN
HUNTSMAN CORP COM | United States | COM | 44,175 | 390,225 | +346,050 | $588,000 | $5,249,000 | +$4,661,000 | 2016-07-26 |
|---|
| Q2 2016 | URI
UNITED RENTALS INC COM | United States | COM | 245,490 | 292,395 | +46,905 | $15,267,000 | $19,620,000 | +$4,353,000 | 2016-07-26 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON COM | United States | COM | 318,559 | 319,741 | +1,182 | $34,468,000 | $38,785,000 | +$4,317,000 | 2016-07-26 |
|---|
| Q2 2016 | WU
WESTERN UN CO COM | United States | COM | 445,837 | 654,697 | +208,860 | $8,600,000 | $12,557,000 | +$3,957,000 | 2016-07-26 |
|---|
| Q2 2016 | BLMN
BLOOMIN' BRANDS INC | United States | COM | 180,230 | 328,790 | +148,560 | $3,040,000 | $5,875,000 | +$2,835,000 | 2016-07-26 |
|---|
| Q2 2016 | ACM
AECOM COM | United States | COM | 14,775 | 94,093 | +79,318 | $455,000 | $2,989,000 | +$2,534,000 | 2016-07-26 |
|---|
| Q2 2016 | CFG
CITIZENS FINL GROUP INC COM | United States | COM | 262,791 | 354,276 | +91,485 | $5,505,000 | $7,078,000 | +$1,573,000 | 2016-07-26 |
|---|
| Q2 2016 | MMSI
MERIT MED SYS INC COM | United States | COM | 267,894 | 314,804 | +46,910 | $4,953,000 | $6,243,000 | +$1,290,000 | 2016-07-26 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP COM | United States | COM | 195,620 | 229,769 | +34,149 | $13,558,000 | $14,593,000 | +$1,035,000 | 2016-07-26 |
|---|
| Q2 2016 | ETN
EATON CORP PLC SHS | | COM | 530,566 | 571,639 | +41,073 | $33,192,000 | $34,144,000 | +$952,000 | 2016-07-26 |
|---|
| Q2 2016 | MRC
MRC GLOBAL INC | United States | COM | 387,629 | 424,849 | +37,220 | $5,093,000 | $6,037,000 | +$944,000 | 2016-07-26 |
|---|
| Q2 2016 | DHI
D R HORTON INC COM | United States | COM | 565,736 | 570,483 | +4,747 | $17,102,000 | $17,959,000 | +$857,000 | 2016-07-26 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP COM | United States | COM | 31,772 | 42,345 | +10,573 | $2,140,000 | $2,962,000 | +$822,000 | 2016-07-26 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 18,947 | 24,208 | +5,261 | $2,869,000 | $3,674,000 | +$805,000 | 2016-07-26 |
|---|
| Q2 2016 | CHD
CHURCH & DWIGHT INC COM | United States | COM | 55,589 | 57,192 | +1,603 | $5,124,000 | $5,885,000 | +$761,000 | 2016-07-26 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC COM | United States | COM | 52,917 | 54,980 | +2,063 | $3,781,000 | $4,476,000 | +$695,000 | 2016-07-26 |
|---|
| Q2 2016 | MAA
MID-AMER APT CMNTYS COM | United States | COM | 8,093 | 14,285 | +6,192 | $827,000 | $1,520,000 | +$693,000 | 2016-07-26 |
|---|
| Q2 2016 | INDB
INDEPENDENT BK CP MASS COM | United States | COM | 35,220 | 50,510 | +15,290 | $1,619,000 | $2,308,000 | +$689,000 | 2016-07-26 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | COM | 61,740 | 71,890 | +10,150 | $2,737,000 | $3,412,000 | +$675,000 | 2016-07-26 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP COM | United States | COM | 418,067 | 446,163 | +28,096 | $43,366,000 | $42,716,000 | -$650,000 | 2016-07-26 |
|---|
| Q2 2016 | CTAS
CINTAS CORP COM | United States | COM | 51,301 | 52,708 | +1,407 | $4,607,000 | $5,172,000 | +$565,000 | 2016-07-26 |
|---|
| Q2 2016 | PKG
PACKAGING CORP AMER COM | United States | COM | 25,615 | 30,539 | +4,924 | $1,547,000 | $2,044,000 | +$497,000 | 2016-07-26 |
|---|
| Q2 2016 | SYK
STRYKER CORP COM | United States | COM | 32,025 | 32,190 | +165 | $3,436,000 | $3,857,000 | +$421,000 | 2016-07-26 |
|---|
| Q2 2016 | CAL
CALERES INC | United States | COM | 146,753 | 188,758 | +42,005 | $4,152,000 | $4,570,000 | +$418,000 | 2016-07-26 |
|---|
| Q2 2016 | KEY
KEYCORP NEW COM | United States | COM | 1,029,696 | 1,064,933 | +35,237 | $11,368,000 | $11,768,000 | +$400,000 | 2016-07-26 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC COM | United States | COM | 66,435 | 66,739 | +304 | $3,815,000 | $4,181,000 | +$366,000 | 2016-07-26 |
|---|
| Q2 2016 | CASY
CASEYS GEN STORES INC COM | United States | COM | 4,661 | 6,649 | +1,988 | $528,000 | $874,000 | +$346,000 | 2016-07-26 |
|---|
| Q2 2016 | CB
CHUBB LTD (NEW) | | COM | 25,655 | 25,861 | +206 | $3,057,000 | $3,380,000 | +$323,000 | 2016-07-26 |
|---|
| Q2 2016 | REGN
REGENERON PHARMACEUTICALS COM | United States | COM | 6,302 | 7,397 | +1,095 | $2,271,000 | $2,583,000 | +$312,000 | 2016-07-26 |
|---|
| Q2 2016 | POR
PORTLAND GEN ELEC CO COM NEW | United States | COM | 7,745 | 12,755 | +5,010 | $306,000 | $563,000 | +$257,000 | 2016-07-26 |
|---|
| Q2 2016 | CBT
CABOT CORP COM | United States | COM | 130,175 | 132,600 | +2,425 | $6,291,000 | $6,055,000 | -$236,000 | 2016-07-26 |
|---|
| Q2 2016 | MANH
MANHATTAN ASSOCS INC COM | United States | COM | 17,211 | 18,897 | +1,686 | $979,000 | $1,212,000 | +$233,000 | 2016-07-26 |
|---|
| Q2 2016 | BAH
BOOZ ALLEN HAMILTON HLDG CORP | United States | COM | 450,316 | 467,693 | +17,377 | $13,636,000 | $13,862,000 | +$226,000 | 2016-07-26 |
|---|
| Q2 2016 | BYD
BOYD GAMING CORP COM | United States | COM | 22,695 | 36,505 | +13,810 | $469,000 | $672,000 | +$203,000 | 2016-07-26 |
|---|
| Q2 2016 | UAL
UNITED CONTINENTAL HOLDINGS, I | United States | COM | 12,955 | 14,076 | +1,121 | $775,000 | $578,000 | -$197,000 | 2016-07-26 |
|---|
| Q2 2016 | CNC
CENTENE CORP | United States | COM | 18,592 | 18,742 | +150 | $1,145,000 | $1,338,000 | +$193,000 | 2016-07-26 |
|---|
| Q2 2016 | UNP
UNION PAC CORP COM | United States | COM | 19,623 | 19,624 | +1 | $1,561,000 | $1,712,000 | +$151,000 | 2016-07-26 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SVCS | United States | COM | 7,179 | 7,979 | +800 | $455,000 | $588,000 | +$133,000 | 2016-07-26 |
|---|
| Q2 2016 | SJM
SMUCKER J M CO COM NEW | United States | COM | 3,364 | 3,570 | +206 | $437,000 | $544,000 | +$107,000 | 2016-07-26 |
|---|
| Q2 2016 | DLR
DIGITAL RLTY TR INC COM | United States | COM | 3,795 | 4,060 | +265 | $336,000 | $442,000 | +$106,000 | 2016-07-26 |
|---|
| Q2 2016 | VNDA
VANDA PHARMACEUTICALS INC COM | United States | COM | 35,945 | 36,190 | +245 | $301,000 | $405,000 | +$104,000 | 2016-07-26 |
|---|
| Q2 2016 | AMN
AMN HEALTHCARE SRVCS COM | United States | COM | 15,950 | 15,995 | +45 | $536,000 | $639,000 | +$103,000 | 2016-07-26 |
|---|
| Q2 2016 | RGEN
REPLIGEN CORP COM | United States | COM | 10,215 | 13,755 | +3,540 | $274,000 | $376,000 | +$102,000 | 2016-07-26 |
|---|
| Q2 2016 | SEM
SELECT MED HLDGS CORP COM | United States | COM | 114,747 | 115,427 | +680 | $1,355,000 | $1,255,000 | -$100,000 | 2016-07-26 |
|---|
| Q2 2016 | ATO
ATMOS ENERGY CORP COM | United States | COM | 6,807 | 7,408 | +601 | $505,000 | $602,000 | +$97,000 | 2016-07-26 |
|---|
| Q2 2016 | KO
COCA COLA CO COM | United States | COM | 40,939 | 43,989 | +3,050 | $1,899,000 | $1,994,000 | +$95,000 | 2016-07-26 |
|---|
| Q2 2016 | JKHY
HENRY JACK & ASSOC INC COM | United States | COM | 26,644 | 26,855 | +211 | $2,253,000 | $2,344,000 | +$91,000 | 2016-07-26 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC COM | United States | COM | 8,505 | 8,868 | +363 | $895,000 | $986,000 | +$91,000 | 2016-07-26 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINANCIALS | United States | COM | 81,460 | 95,637 | +14,177 | $2,335,000 | $2,418,000 | +$83,000 | 2016-07-26 |
|---|
| Q2 2016 | DOV
DOVER CORP COM | United States | COM | 15,701 | 15,702 | +1 | $1,010,000 | $1,088,000 | +$78,000 | 2016-07-26 |
|---|
| Q2 2016 | ALGT
ALLEGIANT TRAVEL CO COM | United States | COM | 2,980 | 3,005 | +25 | $531,000 | $455,000 | -$76,000 | 2016-07-26 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP COM | United States | COM | 1,967 | 2,554 | +587 | $433,000 | $500,000 | +$67,000 | 2016-07-26 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC SHS | Ireland | COM | 4,298 | 4,452 | +154 | $322,000 | $386,000 | +$64,000 | 2016-07-26 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS, IN | United States | COM | 9,292 | 9,607 | +315 | $682,000 | $743,000 | +$61,000 | 2016-07-26 |
|---|
| Q2 2016 | SAIC
SCIENCE APPLICATIONS INTL GROU | United States | COM | 10,935 | 11,020 | +85 | $583,000 | $643,000 | +$60,000 | 2016-07-26 |
|---|
| Q2 2016 | DVAX
DYNAVAX TECHNOLOGIES CORP COM | United States | COM | 12,175 | 12,330 | +155 | $234,000 | $180,000 | -$54,000 | 2016-07-26 |
|---|
| Q2 2016 | CRI
CARTER INC COM | United States | COM | 20,345 | 20,593 | +248 | $2,144,000 | $2,193,000 | +$49,000 | 2016-07-26 |
|---|
| Q2 2016 | CRUS
CIRRUS LOGIC INC COM | United States | COM | 17,510 | 17,625 | +115 | $638,000 | $684,000 | +$46,000 | 2016-07-26 |
|---|
| Q2 2016 | F
FORD MTR CO DEL COM PAR $0.01 | United States | COM | 82,163 | 85,287 | +3,124 | $1,109,000 | $1,072,000 | -$37,000 | 2016-07-26 |
|---|
| Q2 2016 | MDXG
MIMEDX GROUP INC COM | United States | COM | 52,383 | 61,538 | +9,155 | $458,000 | $491,000 | +$33,000 | 2016-07-26 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 57,477 | 58,258 | +781 | $6,633,000 | $6,600,000 | -$33,000 | 2016-07-26 |
|---|
| Q2 2016 | ACIW
ACI WORLDWIDE INC COM | United States | COM | 24,601 | 24,741 | +140 | $511,000 | $483,000 | -$28,000 | 2016-07-26 |
|---|
| Q2 2016 | PRU
PRUDENTIAL FINL INC COM | United States | COM | 238,876 | 241,447 | +2,571 | $17,252,000 | $17,225,000 | -$27,000 | 2016-07-26 |
|---|
| Q2 2016 | SKX
SKECHERS U S A INC CL A | United States | COM | 44,380 | 44,585 | +205 | $1,351,000 | $1,325,000 | -$26,000 | 2016-07-26 |
|---|
| Q2 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTNS | United States | COM | 50,117 | 50,367 | +250 | $662,000 | $640,000 | -$22,000 | 2016-07-26 |
|---|
| Q2 2016 | CM
CDN IMPERIAL BK OF COMMERCE CO | | COM | 6,450 | 6,650 | +200 | $482,000 | $499,000 | +$17,000 | 2016-07-26 |
|---|
| Q2 2016 | CSX
CSX CORP COM | United States | COM | 48,656 | 48,658 | +2 | $1,253,000 | $1,269,000 | +$16,000 | 2016-07-26 |
|---|
| Q2 2016 | PCAR
PACCAR INC COM | United States | COM | 7,355 | 7,575 | +220 | $402,000 | $393,000 | -$9,000 | 2016-07-26 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP COM | United States | COM | 8,210 | 8,510 | +300 | $1,032,000 | $1,024,000 | -$8,000 | 2016-07-26 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO COM | United States | COM | 26,476 | 27,696 | +1,220 | $1,440,000 | $1,445,000 | +$5,000 | 2016-07-26 |
|---|
| Q2 2016 | USB
US BANCORP DEL COM NEW | United States | COM | 22,234 | 22,246 | +12 | $902,000 | $897,000 | -$5,000 | 2016-07-26 |
|---|
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