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 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 90,000.
- Q2 2015: Stock WHR; Country of operation United States; Class COM; Shares before 43,400.
- Q2 2015: Stock KR; Country of operation United States; Class COM; Shares before 69,112.
- Q2 2015: Stock NKE; Country of operation United States; Class CL B; Shares before 367,870.
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 2015 | AAPL
APPLE INC | United States | COM | 90,000 | 711,535 | +621,535 | $11,199,000 | $89,244,000 | +$78,045,000 | 2015-08-13 |
|---|
| Q2 2015 | WHR
WHIRLPOOL CORP | United States | COM | 43,400 | 453,697 | +410,297 | $8,769,000 | $78,512,000 | +$69,743,000 | 2015-08-13 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 69,112 | 706,122 | +637,010 | $5,298,000 | $51,201,000 | +$45,903,000 | 2015-08-13 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 367,870 | 704,243 | +336,373 | $36,908,000 | $76,072,000 | +$39,164,000 | 2015-08-13 |
|---|
| Q2 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 24,847 | 585,575 | +560,728 | $1,850,000 | $40,879,000 | +$39,029,000 | 2015-08-13 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 31,264 | 361,057 | +329,793 | $3,633,000 | $41,890,000 | +$38,257,000 | 2015-08-13 |
|---|
| Q2 2015 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 148,700 | 1,361,107 | +1,212,407 | $4,027,000 | $41,037,000 | +$37,010,000 | 2015-08-13 |
|---|
| Q2 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 312,007 | 1,067,605 | +755,598 | $14,789,000 | $51,480,000 | +$36,691,000 | 2015-08-13 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 264,540 | 622,110 | +357,570 | $19,901,000 | $56,438,000 | +$36,537,000 | 2015-08-13 |
|---|
| Q2 2015 | HRB
BLOCK H & R INC | United States | COM | 149,170 | 1,385,237 | +1,236,067 | $4,784,000 | $41,072,000 | +$36,288,000 | 2015-08-13 |
|---|
| Q2 2015 | GPC
GENUINE PARTS CO | United States | COM | 84,780 | 468,245 | +383,465 | $7,901,000 | $41,922,000 | +$34,021,000 | 2015-08-13 |
|---|
| Q2 2015 | MAT
MATTEL INC | United States | COM | 190,100 | 1,457,918 | +1,267,818 | $4,344,000 | $37,454,000 | +$33,110,000 | 2015-08-13 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 143,639 | 453,697 | +310,058 | $14,825,000 | $47,584,000 | +$32,759,000 | 2015-08-13 |
|---|
| Q2 2015 | MHK
MOHAWK INDS INC | United States | COM | 34,130 | 198,990 | +164,860 | $6,340,000 | $37,987,000 | +$31,647,000 | 2015-08-13 |
|---|
| Q2 2015 | HAS
HASBRO INC | United States | COM | 62,820 | 447,725 | +384,905 | $3,973,000 | $33,485,000 | +$29,512,000 | 2015-08-13 |
|---|
| Q2 2015 | BFB
BROWN FORMAN CORP | | CL B | 22,775 | 310,137 | +287,362 | $2,058,000 | $31,070,000 | +$29,012,000 | 2015-08-13 |
|---|
| Q2 2015 | GRMN
GARMIN LTD | | SHS | 65,600 | 624,847 | +559,247 | $3,117,000 | $27,450,000 | +$24,333,000 | 2015-08-13 |
|---|
| Q2 2015 | BBY
BEST BUY INC | United States | COM | 161,890 | 877,535 | +715,645 | $6,118,000 | $28,616,000 | +$22,498,000 | 2015-08-13 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 131,000 | 332,822 | +201,822 | $11,317,000 | $31,112,000 | +$19,795,000 | 2015-08-13 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 60,000 | 145,465 | +85,465 | $11,278,000 | $30,372,000 | +$19,094,000 | 2015-08-13 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 94,000 | 295,912 | +201,912 | $10,181,000 | $28,221,000 | +$18,040,000 | 2015-08-13 |
|---|
| Q2 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 33,100 | 152,712 | +119,612 | $3,896,000 | $21,700,000 | +$17,804,000 | 2015-08-13 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP INC | United States | COM | 135,870 | 402,280 | +266,410 | $10,595,000 | $27,954,000 | +$17,359,000 | 2015-08-13 |
|---|
| Q2 2015 | NWSA
NEWS CORP NEW | United States | CL A | 272,920 | 1,418,275 | +1,145,355 | $4,369,000 | $20,693,000 | +$16,324,000 | 2015-08-13 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 133,000 | 313,705 | +180,705 | $10,935,000 | $26,905,000 | +$15,970,000 | 2015-08-13 |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 252,000 | 793,482 | +541,482 | $11,164,000 | $26,256,000 | +$15,092,000 | 2015-08-13 |
|---|
| Q2 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 56,030 | 118,525 | +62,495 | $12,116,000 | $26,784,000 | +$14,668,000 | 2015-08-13 |
|---|
| Q2 2015 | AZO
AUTOZONE INC | United States | COM | 17,530 | 38,455 | +20,925 | $11,958,000 | $25,646,000 | +$13,688,000 | 2015-08-13 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 87,420 | 147,857 | +60,437 | $19,774,000 | $33,240,000 | +$13,466,000 | 2015-08-13 |
|---|
| Q2 2015 | LEG
LEGGETT & PLATT INC | United States | COM | 75,760 | 318,755 | +242,995 | $3,492,000 | $15,517,000 | +$12,025,000 | 2015-08-13 |
|---|
| Q2 2015 | GME
GAMESTOP CORP NEW | United States | CL A | 151,670 | 408,640 | +256,970 | $5,757,000 | $17,555,000 | +$11,798,000 | 2015-08-13 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 144,200 | 222,845 | +78,645 | $19,372,000 | $28,916,000 | +$9,544,000 | 2015-08-13 |
|---|
| Q2 2015 | KMX
CARMAX INC | United States | COM | 114,740 | 254,732 | +139,992 | $7,918,000 | $16,866,000 | +$8,948,000 | 2015-08-13 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 184,550 | 199,990 | +15,440 | $18,896,000 | $10,461,000 | -$8,435,000 | 2015-08-13 |
|---|
| Q2 2015 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 37,710 | 177,050 | +139,340 | $1,867,000 | $10,248,000 | +$8,381,000 | 2015-08-13 |
|---|
| Q2 2015 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 227,930 | 668,820 | +440,890 | $5,042,000 | $12,888,000 | +$7,846,000 | 2015-08-13 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 121,870 | 207,020 | +85,150 | $11,001,000 | $17,317,000 | +$6,316,000 | 2015-08-13 |
|---|
| Q2 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 92,000 | 145,575 | +53,575 | $10,928,000 | $16,935,000 | +$6,007,000 | 2015-08-13 |
|---|
| Q2 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 78,710 | 135,660 | +56,950 | $8,947,000 | $14,426,000 | +$5,479,000 | 2015-08-13 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 239,000 | 364,635 | +125,635 | $11,623,000 | $16,996,000 | +$5,373,000 | 2015-08-13 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 324,000 | 483,415 | +159,415 | $10,131,000 | $14,703,000 | +$4,572,000 | 2015-08-13 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 19,295 | 57,542 | +38,247 | $2,130,000 | $5,986,000 | +$3,856,000 | 2015-08-13 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 63,000 | 79,477 | +16,477 | $10,423,000 | $13,543,000 | +$3,120,000 | 2015-08-13 |
|---|
| Q2 2015 | HSIC
SCHEIN HENRY INC | United States | COM | 30,410 | 51,510 | +21,100 | $4,246,000 | $7,321,000 | +$3,075,000 | 2015-08-13 |
|---|
| Q2 2015 | AN
AUTONATION INC | United States | COM | 41,090 | 88,680 | +47,590 | $2,643,000 | $5,585,000 | +$2,942,000 | 2015-08-13 |
|---|
| Q2 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 44,440 | 73,287 | +28,847 | $4,460,000 | $7,197,000 | +$2,737,000 | 2015-08-13 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 185,000 | 204,352 | +19,352 | $11,207,000 | $13,847,000 | +$2,640,000 | 2015-08-13 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 160,000 | 217,422 | +57,422 | $11,094,000 | $13,617,000 | +$2,523,000 | 2015-08-13 |
|---|
| Q2 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 121,500 | 192,705 | +71,205 | $5,048,000 | $7,435,000 | +$2,387,000 | 2015-08-13 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 113,090 | 196,136 | +83,046 | $11,915,000 | $9,534,000 | -$2,381,000 | 2015-08-13 |
|---|
| Q2 2015 | TRN
TRINITY INDS INC | United States | COM | 338,000 | 369,000 | +31,000 | $12,002,000 | $9,753,000 | -$2,249,000 | 2015-08-13 |
|---|
| Q2 2015 | WAT
WATERS CORP | United States | COM | 30,600 | 45,305 | +14,705 | $3,804,000 | $5,816,000 | +$2,012,000 | 2015-08-13 |
|---|
| Q2 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 84,710 | 135,653 | +50,943 | $2,606,000 | $4,512,000 | +$1,906,000 | 2015-08-13 |
|---|
| Q2 2015 | CCJ
CAMECO CORP | | COM | 194,010 | 304,163 | +110,153 | $2,703,000 | $4,343,000 | +$1,640,000 | 2015-08-13 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 38,400 | 191,630 | +153,230 | $10,893,000 | $12,318,000 | +$1,425,000 | 2015-08-13 |
|---|
| Q2 2015 | MOS
MOSAIC CO NEW | United States | COM | 235,000 | 261,032 | +26,032 | $10,824,000 | $12,229,000 | +$1,405,000 | 2015-08-13 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 370,000 | 603,085 | +233,085 | $10,038,000 | $11,362,000 | +$1,324,000 | 2015-08-13 |
|---|
| Q2 2015 | RVTY
PERKINELMER INC | United States | COM | 40,340 | 61,095 | +20,755 | $2,063,000 | $3,216,000 | +$1,153,000 | 2015-08-13 |
|---|
| Q2 2015 | BWA
BORGWARNER INC | United States | COM | 125,230 | 149,862 | +24,632 | $7,574,000 | $8,518,000 | +$944,000 | 2015-08-13 |
|---|
| Q2 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 116,760 | 131,948 | +15,188 | $9,378,000 | $9,816,000 | +$438,000 | 2015-08-13 |
|---|
| Q2 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 110,000 | 124,202 | +14,202 | $10,011,000 | $9,740,000 | -$271,000 | 2015-08-13 |
|---|
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