EXANE DERIVATIVES historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 270 positions, added to 540, reduced 718 and sold out of 181.
- Q1 2015: Stock AN; Country of operation United States; Class STOCK; Shares before 58.
- Q1 2015: Stock DAL; Country of operation United States; Class STOCK; Shares before 3,187.
- Q1 2015: Stock PCAR; Country of operation United States; Class STOCK; Shares before 1,936.
- Q1 2015: Stock VMC; Country of operation United States; Class STOCK; Shares before 3.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | AN
AUTONATION | United States | STOCK | 58 | 353,183 | +353,125 | $3,504,000 | $22,719,358,000 | +$22,715,854,000 | 2015-05-15 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES | United States | STOCK | 3,187 | 501,301 | +498,114 | $156,763,000 | $22,537,596,000 | +$22,380,833,000 | 2015-05-15 |
|---|
| Q1 2015 | PCAR
PACCAR | United States | STOCK | 1,936 | 350,990 | +349,054 | $131,650,000 | $22,160,859,000 | +$22,029,209,000 | 2015-05-15 |
|---|
| Q1 2015 | VMC
VULCAN MATERIALS | United States | STOCK | 3 | 259,002 | +258,999 | $197,000 | $21,832,999,000 | +$21,832,802,000 | 2015-05-15 |
|---|
| Q1 2015 | RHI
ROBERT HALF INTL | United States | STOCK | 9 | 356,519 | +356,510 | $525,000 | $21,575,671,000 | +$21,575,146,000 | 2015-05-15 |
|---|
| Q1 2015 | VZ
VERIZON CIONS | United States | STOCK | 17,981 | 459,636 | +441,655 | $841,039,000 | $22,351,444,000 | +$21,510,405,000 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTL HLDGS | United States | STOCK | 378 | 319,089 | +318,711 | $25,284,000 | $21,457,881,000 | +$21,432,597,000 | 2015-05-15 |
|---|
| Q1 2015 | TSN
TYSON FOODS CL.A | United States | STOCK | 8,939 | 536,192 | +527,253 | $358,353,000 | $20,535,336,000 | +$20,176,983,000 | 2015-05-15 |
|---|
| Q1 2015 | ULTA
ULTA SALON COSMET. | United States | STOCK | 103,633 | 156,613 | +52,980 | $13,248,002,000 | $23,624,130,000 | +$10,376,128,000 | 2015-05-15 |
|---|
| Q1 2015 | TXN
TEXAS INSTRUMENTS | United States | STOCK | 242,004 | 382,589 | +140,585 | $12,937,014,000 | $21,877,711,000 | +$8,940,697,000 | 2015-05-15 |
|---|
| Q1 2015 | PNW
PINNACLE WEST | United States | STOCK | 195,717 | 347,415 | +151,698 | $13,368,984,000 | $22,146,824,000 | +$8,777,840,000 | 2015-05-15 |
|---|
| Q1 2015 | LOW
LOWE S | United States | STOCK | 198,404 | 296,047 | +97,643 | $13,649,742,000 | $22,022,059,000 | +$8,372,317,000 | 2015-05-15 |
|---|
| Q1 2015 | CVS
CVS HEALTH | United States | STOCK | 140,958 | 212,570 | +71,612 | $13,575,214,000 | $21,938,476,000 | +$8,363,262,000 | 2015-05-15 |
|---|
| Q1 2015 | SHW
SHERWIN-WILLIAMS | United States | STOCK | 51,954 | 76,638 | +24,684 | $13,665,526,000 | $21,802,643,000 | +$8,137,117,000 | 2015-05-15 |
|---|
| Q1 2015 | HD
HOME DEPOT | United States | STOCK | 136,707 | 196,625 | +59,918 | $14,348,216,000 | $22,337,912,000 | +$7,989,696,000 | 2015-05-15 |
|---|
| Q1 2015 | UNP
UNION PACIFIC ORD. | United States | STOCK | 106,268 | 185,361 | +79,093 | $12,659,286,000 | $20,075,651,000 | +$7,416,365,000 | 2015-05-15 |
|---|
| Q1 2015 | AMZN
AMAZON COM | United States | STOCK | 1,609 | 7,556 | +5,947 | $499,286,000 | $2,811,505,000 | +$2,312,219,000 | 2015-05-15 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS | United States | STOCK | 1,501 | 25,484 | +23,983 | $139,634,000 | $1,990,752,000 | +$1,851,118,000 | 2015-05-15 |
|---|
| Q1 2015 | ANF
ABERCROMBIE CL.A | United States | STOCK | 31,799 | 120,648 | +88,849 | $910,602,000 | $2,659,004,000 | +$1,748,402,000 | 2015-05-15 |
|---|
| Q1 2015 | GPRO
GOPRO A | United States | STOCK | 4,900 | 36,005 | +31,105 | $309,768,000 | $1,562,915,000 | +$1,253,147,000 | 2015-05-15 |
|---|
| Q1 2015 | SAN
BCO SANTANDER ADR | | STOCK | 25,183 | 163,011 | +137,828 | $209,754,000 | $1,214,282,000 | +$1,004,528,000 | 2015-05-15 |
|---|
| Q1 2015 | BAC
BANK AMERICA | United States | STOCK | 49,357 | 114,085 | +64,728 | $882,879,000 | $1,755,717,000 | +$872,838,000 | 2015-05-15 |
|---|
| Q1 2015 | YPF
YACIMIENTOS ADR | | STOCK | 50,367 | 80,152 | +29,785 | $1,333,036,000 | $2,200,108,000 | +$867,072,000 | 2015-05-15 |
|---|
| Q1 2015 | PBR
PETROLEO BR.ADR | | STOCK | 507,976 | 739,990 | +232,014 | $3,707,729,000 | $4,447,210,000 | +$739,481,000 | 2015-05-15 |
|---|
| Q1 2015 | PM
PHILIP MORRIS | United States | STOCK | 8,477 | 17,296 | +8,819 | $690,359,000 | $1,302,870,000 | +$612,511,000 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT | United States | STOCK | 30,157 | 49,232 | +19,075 | $1,400,605,000 | $2,001,468,000 | +$600,863,000 | 2015-05-15 |
|---|
| Q1 2015 | CPA
COPA HOLDINGS C.A | | STOCK | 13,893 | 20,203 | +6,310 | $1,439,823,000 | $2,039,759,000 | +$599,936,000 | 2015-05-15 |
|---|
| Q1 2015 | BBY
BEST BUY | United States | STOCK | 4,848 | 20,394 | +15,546 | $188,950,000 | $770,667,000 | +$581,717,000 | 2015-05-15 |
|---|
| Q1 2015 | SID
SIDERURGIC.NAC.ADR | | STOCK | 152,226 | 531,660 | +379,434 | $316,588,000 | $893,163,000 | +$576,575,000 | 2015-05-15 |
|---|
| Q1 2015 | BCS
BARCLAYS ADR | | STOCK | 82,805 | 124,784 | +41,979 | $1,242,862,000 | $1,818,017,000 | +$575,155,000 | 2015-05-15 |
|---|
| Q1 2015 | MA
MASTERCARD CL.A | United States | STOCK | 1,920 | 8,287 | +6,367 | $165,405,000 | $715,893,000 | +$550,488,000 | 2015-05-15 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL | | STOCK | 240 | 6,370 | +6,130 | $22,185,000 | $541,413,000 | +$519,228,000 | 2015-05-15 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY | United States | STOCK | 9,728 | 29,394 | +19,666 | $340,566,000 | $797,427,000 | +$456,861,000 | 2015-05-15 |
|---|
| Q1 2015 | OII
OCEANEERING INTL | United States | STOCK | 3,334 | 11,936 | +8,602 | $196,066,000 | $643,683,000 | +$447,617,000 | 2015-05-15 |
|---|
| Q1 2015 | HOG
HARLEY-DAVIDSON | United States | STOCK | 407 | 6,713 | +6,306 | $26,822,000 | $407,736,000 | +$380,914,000 | 2015-05-15 |
|---|
| Q1 2015 | IBM
IBM | United States | STOCK | 3,527 | 5,783 | +2,256 | $565,796,000 | $928,144,000 | +$362,348,000 | 2015-05-15 |
|---|
| Q1 2015 | MRK
MERCK | United States | STOCK | 14,276 | 20,153 | +5,877 | $810,626,000 | $1,158,361,000 | +$347,735,000 | 2015-05-15 |
|---|
| Q1 2015 | TS
TENARIS ADR | | STOCK | 72,479 | 90,560 | +18,081 | $2,189,461,000 | $2,535,522,000 | +$346,061,000 | 2015-05-15 |
|---|
| Q1 2015 | CVX
CHEVRON | United States | STOCK | 3,948 | 6,725 | +2,777 | $442,827,000 | $705,970,000 | +$263,143,000 | 2015-05-15 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES | United States | STOCK | 9,842 | 12,095 | +2,253 | $927,583,000 | $1,186,848,000 | +$259,265,000 | 2015-05-15 |
|---|
| Q1 2015 | RL
RALPH LAUREN CL.A | United States | STOCK | 1,067 | 3,266 | +2,199 | $197,539,000 | $429,466,000 | +$231,927,000 | 2015-05-15 |
|---|
| Q1 2015 | NRG
NRG ENERGY | United States | STOCK | 22,733 | 32,793 | +10,060 | $612,543,000 | $826,012,000 | +$213,469,000 | 2015-05-15 |
|---|
| Q1 2015 | WMT
WAL MART STORES | United States | STOCK | 3,993 | 6,753 | +2,760 | $342,873,000 | $555,418,000 | +$212,545,000 | 2015-05-15 |
|---|
| Q1 2015 | BAK
BRASKEM ADR SPONS. | | STOCK | 2,904 | 35,972 | +33,068 | $37,486,000 | $249,638,000 | +$212,152,000 | 2015-05-15 |
|---|
| Q1 2015 | HUN
HUNTSMAN | United States | STOCK | 18,664 | 28,397 | +9,733 | $425,109,000 | $629,543,000 | +$204,434,000 | 2015-05-15 |
|---|
| Q1 2015 | AAPL
APPLE | United States | STOCK | 1,879 | 3,149 | +1,270 | $207,376,000 | $391,819,000 | +$184,443,000 | 2015-05-15 |
|---|
| Q1 2015 | BBD
BANCO BRADESCO ADR | | STOCK | 3,413 | 23,563 | +20,150 | $45,626,000 | $218,658,000 | +$173,032,000 | 2015-05-15 |
|---|
| Q1 2015 | PG
PROCTER GAMBLE | United States | STOCK | 7,973 | 10,924 | +2,951 | $726,163,000 | $895,086,000 | +$168,923,000 | 2015-05-15 |
|---|
| Q1 2015 | LOGI
LOGITECH INTL NOM. | United States | STOCK | 64,720 | 78,439 | +13,719 | $878,923,000 | $1,036,677,000 | +$157,754,000 | 2015-05-15 |
|---|
| Q1 2015 | BTE
BAYTEX ENERGY | | STOCK | 19,572 | 30,772 | +11,200 | $326,369,000 | $481,934,000 | +$155,565,000 | 2015-05-15 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER | United States | STOCK | 276 | 1,886 | +1,610 | $27,279,000 | $177,562,000 | +$150,283,000 | 2015-05-15 |
|---|
| Q1 2015 | QCOM
QUALCOMM | United States | STOCK | 539 | 2,670 | +2,131 | $40,059,000 | $185,132,000 | +$145,073,000 | 2015-05-15 |
|---|
| Q1 2015 | NKE
NIKE CL.B | United States | STOCK | 1,711 | 2,955 | +1,244 | $164,491,000 | $296,466,000 | +$131,975,000 | 2015-05-15 |
|---|
| Q1 2015 | DIS
DISNEY WALT-DISNEY | United States | STOCK | 4,495 | 4,831 | +336 | $423,327,000 | $506,709,000 | +$83,382,000 | 2015-05-15 |
|---|
| Q1 2015 | SBUX
STARBUCKS | United States | STOCK | 1,028 | 1,670 | +642 | $84,336,000 | $158,144,000 | +$73,808,000 | 2015-05-15 |
|---|
| Q1 2015 | PANW
PALO ALTO NETWORKS | United States | STOCK | 681 | 954 | +273 | $83,467,000 | $139,355,000 | +$55,888,000 | 2015-05-15 |
|---|
| Q1 2015 | INTC
INTEL | United States | STOCK | 14,235 | 18,281 | +4,046 | $516,519,000 | $571,630,000 | +$55,111,000 | 2015-05-15 |
|---|
| Q1 2015 | SWKS
SKYWORKS SOLUTIONS | United States | STOCK | 1,277 | 1,453 | +176 | $92,848,000 | $142,810,000 | +$49,962,000 | 2015-05-15 |
|---|
| Q1 2015 | MDLZ
MONDELEZ INTL | United States | STOCK | 6,108 | 7,502 | +1,394 | $221,843,000 | $270,739,000 | +$48,896,000 | 2015-05-15 |
|---|
| Q1 2015 | PEP
PEPSICO | United States | STOCK | 4,484 | 4,839 | +355 | $423,950,000 | $462,692,000 | +$38,742,000 | 2015-05-15 |
|---|
| Q1 2015 | MGM
MGM RESORTS INTL | United States | STOCK | 4,262 | 5,858 | +1,596 | $91,119,000 | $123,189,000 | +$32,070,000 | 2015-05-15 |
|---|
| Q1 2015 | NEM
NEWMONT MINING | United States | STOCK | 2,400 | 3,416 | +1,016 | $45,354,000 | $74,159,000 | +$28,805,000 | 2015-05-15 |
|---|
| Q1 2015 | KO
COCA-COLA | United States | STOCK | 28,523 | 28,985 | +462 | $1,204,080,000 | $1,175,307,000 | -$28,773,000 | 2015-05-15 |
|---|
| Q1 2015 | AEM
AGNICO EAGLE MINES | | STOCK | 4,829 | 4,844 | +15 | $120,190,000 | $135,336,000 | +$15,146,000 | 2015-05-15 |
|---|
| Q1 2015 | JNJ
JOHNSON JOHNSON | United States | STOCK | 5,094 | 5,169 | +75 | $532,608,000 | $519,986,000 | -$12,622,000 | 2015-05-15 |
|---|
| Q1 2015 | VTR
VENTAS | United States | STOCK | 402 | 566 | +164 | $28,820,000 | $41,328,000 | +$12,508,000 | 2015-05-15 |
|---|
| Q1 2015 | BAP
CREDICORP | | STOCK | 126 | 231 | +105 | $20,182,000 | $32,485,000 | +$12,303,000 | 2015-05-15 |
|---|
| Q1 2015 | REGN
REGENERON PHARM. | United States | STOCK | 112 | 115 | +3 | $45,946,000 | $51,918,000 | +$5,972,000 | 2015-05-15 |
|---|
| Q1 2015 | BRKB
BERKSHIRE CL.B | | STOCK | 309 | 342 | +33 | $46,390,000 | $49,356,000 | +$2,966,000 | 2015-05-15 |
|---|
| Q1 2015 | RIG
TRANSOCEAN | | STOCK | 70,552 | 89,295 | +18,743 | $1,302,568,000 | $1,300,504,000 | -$2,064,000 | 2015-05-15 |
|---|
| Q1 2015 | BCH
BANCO CHILE ADR | | STOCK | 6 | 31 | +25 | $414,000 | $2,079,000 | +$1,665,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX ADR OPC A-B | | STOCK | 66,861 | 71,786 | +4,925 | $681,223,000 | $679,794,000 | -$1,429,000 | 2015-05-15 |
|---|
| Q1 2015 | GFI
GOLD FIELDS ADR | | STOCK | 5,933 | 6,810 | +877 | $26,873,000 | $27,307,000 | +$434,000 | 2015-05-15 |
|---|
| Q1 2015 | DG
DOLLAR GENERAL | United States | STOCK | 18 | 20 | +2 | $1,272,000 | $1,508,000 | +$236,000 | 2015-05-15 |
|---|
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