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.
- Q3 2015: Stock UPS; Country of operation United States; Class STOCK; Shares before 3,189.
- Q3 2015: Stock RCL; Country of operation United States; Class STOCK; Shares before 185.
- Q3 2015: Stock GT; Country of operation United States; Class STOCK; Shares before 1,038.
- Q3 2015: Stock DAL; Country of operation United States; Class STOCK; Shares before 24,913.
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 |
|---|
| Q3 2015 | UPS
UNITED PARCEL CL.B | United States | STOCK | 3,189 | 192,043 | +188,854 | $309,029,000 | $18,952,090,000 | +$18,643,061,000 | 2015-11-13 |
|---|
| Q3 2015 | RCL
ROYAL CARIBBEAN | United States | STOCK | 185 | 204,884 | +204,699 | $14,557,000 | $18,251,894,000 | +$18,237,337,000 | 2015-11-13 |
|---|
| Q3 2015 | GT
GOODYEAR TIRE | United States | STOCK | 1,038 | 613,301 | +612,263 | $31,294,000 | $17,987,517,000 | +$17,956,223,000 | 2015-11-13 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES | United States | STOCK | 24,913 | 419,477 | +394,564 | $1,023,370,000 | $18,821,303,000 | +$17,797,933,000 | 2015-11-13 |
|---|
| Q3 2015 | NWL
NEWELL RUBBERMAID | United States | STOCK | 3,305 | 439,112 | +435,807 | $135,861,000 | $17,436,554,000 | +$17,300,693,000 | 2015-11-13 |
|---|
| Q3 2015 | EMN
EASTMAN CHEMICAL | United States | STOCK | 82 | 256,805 | +256,723 | $6,709,000 | $16,619,864,000 | +$16,613,155,000 | 2015-11-13 |
|---|
| Q3 2015 | HAIN
HAIN CELESTIAL GRP | United States | STOCK | 20,126 | 66,757 | +46,631 | $1,325,419,000 | $3,444,431,000 | +$2,119,012,000 | 2015-11-13 |
|---|
| Q3 2015 | MS
MORGAN STANLEY | United States | STOCK | 9,388 | 73,956 | +64,568 | $364,141,000 | $2,329,536,000 | +$1,965,395,000 | 2015-11-13 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE | United States | STOCK | 6,844 | 29,284 | +22,440 | $463,724,000 | $1,785,386,000 | +$1,321,662,000 | 2015-11-13 |
|---|
| Q3 2015 | CVX
CHEVRON | United States | STOCK | 4,814 | 18,331 | +13,517 | $464,381,000 | $1,445,901,000 | +$981,520,000 | 2015-11-13 |
|---|
| Q3 2015 | LOGI
LOGITECH INTL NOM. | United States | STOCK | 114,605 | 199,092 | +84,487 | $1,687,201,000 | $2,595,475,000 | +$908,274,000 | 2015-11-13 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS | United States | STOCK | 14,125 | 23,253 | +9,128 | $1,097,735,000 | $1,723,687,000 | +$625,952,000 | 2015-11-13 |
|---|
| Q3 2015 | FCX
FREEPORT MCMORAN | United States | STOCK | 70,520 | 71,614 | +1,094 | $1,313,011,000 | $693,916,000 | -$619,095,000 | 2015-11-13 |
|---|
| Q3 2015 | BSAC
BCO SANT.CHILE ADR | | STOCK | 175 | 32,052 | +31,877 | $3,544,000 | $583,968,000 | +$580,424,000 | 2015-11-13 |
|---|
| Q3 2015 | BIDU
BAIDU ADR CL.A | | STOCK | 1,849 | 6,559 | +4,710 | $368,079,000 | $901,242,000 | +$533,163,000 | 2015-11-13 |
|---|
| Q3 2015 | BAC
BANK AMERICA | United States | STOCK | 13,743 | 38,761 | +25,018 | $233,893,000 | $603,876,000 | +$369,983,000 | 2015-11-13 |
|---|
| Q3 2015 | SBUX
STARBUCKS | United States | STOCK | 928 | 6,514 | +5,586 | $49,752,000 | $370,243,000 | +$320,491,000 | 2015-11-13 |
|---|
| Q3 2015 | HUN
HUNTSMAN | United States | STOCK | 27,801 | 33,332 | +5,531 | $613,535,000 | $322,976,000 | -$290,559,000 | 2015-11-13 |
|---|
| Q3 2015 | BVN
MINAS BUENAVEN.ADR | | STOCK | 226,816 | 442,168 | +215,352 | $2,354,222,000 | $2,635,233,000 | +$281,011,000 | 2015-11-13 |
|---|
| Q3 2015 | NRG
NRG ENERGY | United States | STOCK | 35,834 | 37,290 | +1,456 | $819,833,000 | $553,719,000 | -$266,114,000 | 2015-11-13 |
|---|
| Q3 2015 | META
FACEBOOK CL.A | United States | STOCK | 28,735 | 30,208 | +1,473 | $2,464,323,000 | $2,715,608,000 | +$251,285,000 | 2015-11-13 |
|---|
| Q3 2015 | YPF
YACIMIENTOS ADR | | STOCK | 76,724 | 152,739 | +76,015 | $2,104,425,000 | $2,326,137,000 | +$221,712,000 | 2015-11-13 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH | United States | STOCK | 2 | 2,874 | +2,872 | $167,000 | $220,766,000 | +$220,599,000 | 2015-11-13 |
|---|
| Q3 2015 | NKE
NIKE CL.B | United States | STOCK | 2,172 | 3,693 | +1,521 | $234,607,000 | $454,113,000 | +$219,506,000 | 2015-11-13 |
|---|
| Q3 2015 | AMT
AMERICAN TOWER | United States | STOCK | 2,397 | 4,912 | +2,515 | $223,604,000 | $432,143,000 | +$208,539,000 | 2015-11-13 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | STOCK | 15,427 | 23,982 | +8,555 | $947,321,000 | $1,150,138,000 | +$202,817,000 | 2015-11-13 |
|---|
| Q3 2015 | LVS
LAS VEGAS SANDS | United States | STOCK | 17,446 | 29,212 | +11,766 | $917,086,000 | $1,109,143,000 | +$192,057,000 | 2015-11-13 |
|---|
| Q3 2015 | JNJ
JOHNSON JOHNSON | United States | STOCK | 10,418 | 12,391 | +1,973 | $1,015,283,000 | $1,156,661,000 | +$141,378,000 | 2015-11-13 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR | United States | STOCK | 3,249 | 6,682 | +3,433 | $283,102,000 | $421,086,000 | +$137,984,000 | 2015-11-13 |
|---|
| Q3 2015 | BBD
BANCO BRADESCO ADR | | STOCK | 36,928 | 88,259 | +51,331 | $338,242,000 | $473,052,000 | +$134,810,000 | 2015-11-13 |
|---|
| Q3 2015 | GGB
GERDAU ADR SPONS. | | STOCK | 165,123 | 194,900 | +29,777 | $397,918,000 | $266,994,000 | -$130,924,000 | 2015-11-13 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL | | STOCK | 4,351 | 6,340 | +1,989 | $361,984,000 | $471,363,000 | +$109,379,000 | 2015-11-13 |
|---|
| Q3 2015 | DE
DEERE | United States | STOCK | 21 | 1,474 | +1,453 | $2,038,000 | $109,072,000 | +$107,034,000 | 2015-11-13 |
|---|
| Q3 2015 | PFE
PFIZER | United States | STOCK | 14,517 | 18,557 | +4,040 | $486,729,000 | $582,856,000 | +$96,127,000 | 2015-11-13 |
|---|
| Q3 2015 | IBM
IBM | United States | STOCK | 4,501 | 5,637 | +1,136 | $732,093,000 | $817,169,000 | +$85,076,000 | 2015-11-13 |
|---|
| Q3 2015 | KMI
KINDER MORGAN | United States | STOCK | 14,167 | 16,928 | +2,761 | $543,842,000 | $468,551,000 | -$75,291,000 | 2015-11-13 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS ORD. | United States | STOCK | 1,090 | 2,478 | +1,388 | $72,525,000 | $146,693,000 | +$74,168,000 | 2015-11-13 |
|---|
| Q3 2015 | SPG
SIMON PROPERTY GRP | United States | STOCK | 44 | 444 | +400 | $7,612,000 | $81,569,000 | +$73,957,000 | 2015-11-13 |
|---|
| Q3 2015 | BIIB
BIOGEN | United States | STOCK | 50 | 316 | +266 | $20,196,000 | $92,209,000 | +$72,013,000 | 2015-11-13 |
|---|
| Q3 2015 | KO
COCA-COLA | United States | STOCK | 22,729 | 23,875 | +1,146 | $891,610,000 | $957,833,000 | +$66,223,000 | 2015-11-13 |
|---|
| Q3 2015 | NVO
NOVO NORDISK B ADR | | STOCK | 101 | 725 | +624 | $5,530,000 | $39,321,000 | +$33,791,000 | 2015-11-13 |
|---|
| Q3 2015 | NFLX
NETFLIX | United States | STOCK | 41 | 586 | +545 | $26,933,000 | $60,508,000 | +$33,575,000 | 2015-11-13 |
|---|
| Q3 2015 | PG
PROCTER GAMBLE | United States | STOCK | 10,973 | 12,373 | +1,400 | $858,481,000 | $890,084,000 | +$31,603,000 | 2015-11-13 |
|---|
| Q3 2015 | WMT
WAL MART STORES | United States | STOCK | 4,607 | 5,508 | +901 | $326,757,000 | $357,127,000 | +$30,370,000 | 2015-11-13 |
|---|
| Q3 2015 | MDT
MEDTRONIC | Ireland | STOCK | 3,893 | 4,709 | +816 | $288,456,000 | $315,210,000 | +$26,754,000 | 2015-11-13 |
|---|
| Q3 2015 | NOK
NOKIA ADR SPONS. | | STOCK | 20,360 | 23,695 | +3,335 | $139,458,000 | $160,647,000 | +$21,189,000 | 2015-11-13 |
|---|
| Q3 2015 | GAP
GAP | United States | STOCK | 8,267 | 11,687 | +3,420 | $315,534,000 | $333,068,000 | +$17,534,000 | 2015-11-13 |
|---|
| Q3 2015 | MLCO
MELCO CROWN ADR | | STOCK | 6,291 | 9,993 | +3,702 | $123,486,000 | $137,498,000 | +$14,012,000 | 2015-11-13 |
|---|
| Q3 2015 | AMAT
APPLIED MATERIALS | United States | STOCK | 2,170 | 3,313 | +1,143 | $41,706,000 | $48,666,000 | +$6,960,000 | 2015-11-13 |
|---|
| Q3 2015 | EOG
EOG RESOURCES | United States | STOCK | 564 | 601 | +37 | $49,376,000 | $43,751,000 | -$5,625,000 | 2015-11-13 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GRP | United States | STOCK | 2,186 | 2,407 | +221 | $135,131,000 | $136,761,000 | +$1,630,000 | 2015-11-13 |
|---|
| Q3 2015 | M
MACY S | United States | STOCK | 711 | 912 | +201 | $47,969,000 | $46,802,000 | -$1,167,000 | 2015-11-13 |
|---|
| Q3 2015 | OHI
OMEGA HEALTHCARE | United States | STOCK | 202 | 222 | +20 | $6,934,000 | $7,803,000 | +$869,000 | 2015-11-13 |
|---|
| Q3 2015 | WHR
WHIRLPOOL | United States | STOCK | 12 | 20 | +8 | $2,076,000 | $2,945,000 | +$869,000 | 2015-11-13 |
|---|
| Q3 2015 | O
REALTY INCOME | United States | STOCK | 166 | 167 | +1 | $7,368,000 | $7,914,000 | +$546,000 | 2015-11-13 |
|---|
| Q3 2015 | NNN
NAT.RETAIL PROP. | United States | STOCK | 208 | 215 | +7 | $7,282,000 | $7,798,000 | +$516,000 | 2015-11-13 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE | United States | STOCK | 155 | 167 | +12 | $10,138,000 | $10,597,000 | +$459,000 | 2015-11-13 |
|---|
| Q3 2015 | MAC
MACERICH | United States | STOCK | 100 | 103 | +3 | $7,460,000 | $7,912,000 | +$452,000 | 2015-11-13 |
|---|
| Q3 2015 | RYN
RAYONIER | United States | STOCK | 298 | 332 | +34 | $7,613,000 | $7,327,000 | -$286,000 | 2015-11-13 |
|---|
| Q3 2015 | MPC
MARATHON | United States | STOCK | 362 | 412 | +50 | $18,935,000 | $19,087,000 | +$152,000 | 2015-11-13 |
|---|
| Q3 2015 | EPD
ENTERPRISE PDCTS | United States | STOCK | 31 | 33 | +2 | $927,000 | $822,000 | -$105,000 | 2015-11-13 |
|---|
| Q3 2015 | KR
KROGER | United States | STOCK | 2 | 4 | +2 | $145,000 | $144,000 | -$1,000 | 2015-11-13 |
|---|
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