Euclid 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, Euclid Advisors LLC opened 752 positions, added to 1,161, reduced 1,438 and sold out of 1,036.
- Q2 2016: Stock GLW; Country of operation United States; Class COM; Shares before 16,680.
- Q2 2016: Stock AMAT; Country of operation United States; Class COM; Shares before 16,840.
- Q2 2016: Stock FLR; Country of operation United States; Class COM; Shares before 7,940.
- Q2 2016: Stock ETN; Country of operation —; Class SHS; Shares before 25,460.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534491), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | GLW
CORNING INC | United States | COM | 16,680 | 527,580 | +510,900 | $348,000 | $10,805,000 | +$10,457,000 | 2016-08-15 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM | 16,840 | 407,591 | +390,751 | $357,000 | $9,770,000 | +$9,413,000 | 2016-08-15 |
|---|
| Q2 2016 | FLR
FLUOR CORP NEW | United States | COM | 7,940 | 180,360 | +172,420 | $426,000 | $8,888,000 | +$8,462,000 | 2016-08-15 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 25,460 | 160,480 | +135,020 | $1,593,000 | $9,585,000 | +$7,992,000 | 2016-08-15 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 92,910 | 254,669 | +161,759 | $3,639,000 | $11,004,000 | +$7,365,000 | 2016-08-15 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 136,253 | 177,453 | +41,200 | $14,743,000 | $21,525,000 | +$6,782,000 | 2016-08-15 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 236,510 | 326,912 | +90,402 | $12,790,000 | $18,255,000 | +$5,465,000 | 2016-08-15 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 59,530 | 215,633 | +156,103 | $1,926,000 | $7,073,000 | +$5,147,000 | 2016-08-15 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 118,832 | 231,672 | +112,840 | $3,522,000 | $8,157,000 | +$4,635,000 | 2016-08-15 |
|---|
| Q2 2016 | KLAC
KLA-TENCOR CORP | United States | COM | 2,470 | 59,140 | +56,670 | $180,000 | $4,332,000 | +$4,152,000 | 2016-08-15 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 53,777 | 106,177 | +52,400 | $2,845,000 | $6,117,000 | +$3,272,000 | 2016-08-15 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 32,117 | 63,647 | +31,530 | $2,052,000 | $4,681,000 | +$2,629,000 | 2016-08-15 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 4,910 | 50,359 | +45,449 | $284,000 | $2,887,000 | +$2,603,000 | 2016-08-15 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 198,170 | 231,619 | +33,449 | $10,134,000 | $12,408,000 | +$2,274,000 | 2016-08-15 |
|---|
| Q2 2016 | GRMN
GARMIN LTD | | SHS | 4,070 | 55,010 | +50,940 | $163,000 | $2,334,000 | +$2,171,000 | 2016-08-15 |
|---|
| Q2 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 6,380 | 54,160 | +47,780 | $327,000 | $2,453,000 | +$2,126,000 | 2016-08-15 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 86,845 | 99,535 | +12,690 | $6,513,000 | $8,637,000 | +$2,124,000 | 2016-08-15 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 15,070 | 45,909 | +30,839 | $865,000 | $2,876,000 | +$2,011,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 153,000 | 173,040 | +20,040 | $9,061,000 | $10,753,000 | +$1,692,000 | 2016-08-15 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 18,792 | 36,782 | +17,990 | $1,353,000 | $2,897,000 | +$1,544,000 | 2016-08-15 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 75,000 | 88,760 | +13,760 | $5,531,000 | $7,019,000 | +$1,488,000 | 2016-08-15 |
|---|
| Q2 2016 | EMN
EASTMAN CHEM CO | United States | COM | 6,360 | 27,999 | +21,639 | $459,000 | $1,901,000 | +$1,442,000 | 2016-08-15 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 184,000 | 215,050 | +31,050 | $8,898,000 | $10,178,000 | +$1,280,000 | 2016-08-15 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 7,650 | 22,202 | +14,552 | $273,000 | $1,044,000 | +$771,000 | 2016-08-15 |
|---|
| Q2 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 85,012 | 97,062 | +12,050 | $1,599,000 | $2,268,000 | +$669,000 | 2016-08-15 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COM | 20,210 | 22,940 | +2,730 | $2,168,000 | $2,749,000 | +$581,000 | 2016-08-15 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 15,620 | 49,161 | +33,541 | $164,000 | $676,000 | +$512,000 | 2016-08-15 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 8,820 | 17,480 | +8,660 | $391,000 | $830,000 | +$439,000 | 2016-08-15 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 33,857 | 39,342 | +5,485 | $1,391,000 | $1,779,000 | +$388,000 | 2016-08-15 |
|---|
| Q2 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,313 | 2,653 | +340 | $1,390,000 | $1,755,000 | +$365,000 | 2016-08-15 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 11,645 | 13,125 | +1,480 | $1,242,000 | $1,580,000 | +$338,000 | 2016-08-15 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 2,790 | 8,761 | +5,971 | $217,000 | $554,000 | +$337,000 | 2016-08-15 |
|---|
| Q2 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 14,086 | 15,716 | +1,630 | $1,243,000 | $1,567,000 | +$324,000 | 2016-08-15 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 3,320 | 8,543 | +5,223 | $160,000 | $434,000 | +$274,000 | 2016-08-15 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | COM | 1,850 | 5,455 | +3,605 | $93,000 | $301,000 | +$208,000 | 2016-08-15 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,820 | 5,490 | +2,670 | $361,000 | $498,000 | +$137,000 | 2016-08-15 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR INC | United States | COM | 1,180 | 4,055 | +2,875 | $81,000 | $197,000 | +$116,000 | 2016-08-15 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 24,323 | 24,923 | +600 | $3,381,000 | $3,273,000 | -$108,000 | 2016-08-15 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 6,090 | 6,820 | +730 | $434,000 | $493,000 | +$59,000 | 2016-08-15 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 310,380 | 331,070 | +20,690 | $12,983,000 | $13,014,000 | +$31,000 | 2016-08-15 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 14,172 | 14,572 | +400 | $2,593,000 | $2,621,000 | +$28,000 | 2016-08-15 |
|---|
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