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 2016: Stock MAS; Country of operation United States; Class STOCK; Shares before 41.
- Q1 2016: Stock UPS; Country of operation United States; Class STOCK; Shares before 3,104.
- Q1 2016: Stock OMC; Country of operation United States; Class STOCK; Shares before 1,509.
- Q1 2016: Stock LEG; Country of operation United States; Class STOCK; Shares before 31.
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 2016 | MAS
MASCO | United States | STOCK | 41 | 465,384 | +465,343 | $1,160,000 | $14,635,370,000 | +$14,634,210,000 | 2016-08-08 |
|---|
| Q1 2016 | UPS
UNITED PARCEL CL.B | United States | STOCK | 3,104 | 140,468 | +137,364 | $298,678,000 | $14,815,206,000 | +$14,516,528,000 | 2016-08-08 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP | United States | STOCK | 1,509 | 172,540 | +171,031 | $114,163,000 | $14,360,549,000 | +$14,246,386,000 | 2016-08-08 |
|---|
| Q1 2016 | LEG
LEGGETT AND PLATT | United States | STOCK | 31 | 289,514 | +289,483 | $1,303,000 | $14,011,561,000 | +$14,010,258,000 | 2016-08-08 |
|---|
| Q1 2016 | DRI
DARDEN RESTAURANTS | United States | STOCK | 1,909 | 209,440 | +207,531 | $121,481,000 | $13,885,915,000 | +$13,764,434,000 | 2016-08-08 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE | United States | STOCK | 167 | 158,150 | +157,983 | $11,125,000 | $11,172,567,000 | +$11,161,442,000 | 2016-08-08 |
|---|
| Q1 2016 | BUD
ANHEUSER INBEV ADR | | STOCK | 10,707 | 44,866 | +34,159 | $1,338,277,000 | $5,592,821,000 | +$4,254,544,000 | 2016-08-08 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE | United States | STOCK | 12,337 | 70,746 | +58,409 | $814,558,000 | $4,189,621,000 | +$3,375,063,000 | 2016-08-08 |
|---|
| Q1 2016 | PPL
PPL | United States | STOCK | 52,658 | 77,000 | +24,342 | $1,796,986,000 | $2,931,189,000 | +$1,134,203,000 | 2016-08-08 |
|---|
| Q1 2016 | RCI
ROGERS CIONS CL.B | | STOCK | 6,800 | 33,800 | +27,000 | $233,703,000 | $1,357,786,000 | +$1,124,083,000 | 2016-08-08 |
|---|
| Q1 2016 | PYPL
PAYPAL HOLDINGS | United States | STOCK | 438 | 29,166 | +28,728 | $15,854,000 | $1,125,734,000 | +$1,109,880,000 | 2016-08-08 |
|---|
| Q1 2016 | DVN
DEVON ENERGY | United States | STOCK | 21,457 | 63,869 | +42,412 | $686,578,000 | $1,752,571,000 | +$1,065,993,000 | 2016-08-08 |
|---|
| Q1 2016 | DB
DEUTSCHE BANK | | STOCK | 853,696 | 1,174,270 | +320,574 | $20,924,090,000 | $19,986,436,000 | -$937,654,000 | 2016-08-08 |
|---|
| Q1 2016 | NKE
NIKE CL.B | United States | STOCK | 7,650 | 17,629 | +9,979 | $478,093,000 | $1,083,658,000 | +$605,565,000 | 2016-08-08 |
|---|
| Q1 2016 | RIG
TRANSOCEAN | | STOCK | 740,063 | 990,207 | +250,144 | $9,298,119,000 | $8,708,993,000 | -$589,126,000 | 2016-08-08 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES | United States | STOCK | 10,865 | 17,270 | +6,405 | $1,099,356,000 | $1,586,427,000 | +$487,071,000 | 2016-08-08 |
|---|
| Q1 2016 | GOOG
ALPHABET CL.C | United States | STOCK | 107 | 736 | +629 | $81,195,000 | $548,285,000 | +$467,090,000 | 2016-08-08 |
|---|
| Q1 2016 | YPF
YACIMIENTOS ADR | | STOCK | 146,864 | 147,131 | +267 | $2,308,548,000 | $2,630,710,000 | +$322,162,000 | 2016-08-08 |
|---|
| Q1 2016 | TD
TORONTO DOMIN BANK | | STOCK | 3,000 | 10,000 | +7,000 | $117,191,000 | $433,076,000 | +$315,885,000 | 2016-08-08 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER | | STOCK | 151 | 4,156 | +4,005 | $10,532,000 | $306,506,000 | +$295,974,000 | 2016-08-08 |
|---|
| Q1 2016 | V
VISA CL.A | United States | STOCK | 5,736 | 9,370 | +3,634 | $444,797,000 | $716,620,000 | +$271,823,000 | 2016-08-08 |
|---|
| Q1 2016 | LLY
ELI LILLY | United States | STOCK | 2,222 | 5,875 | +3,653 | $187,213,000 | $423,060,000 | +$235,847,000 | 2016-08-08 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FCIAL | United States | STOCK | 580 | 3,888 | +3,308 | $47,214,000 | $280,773,000 | +$233,559,000 | 2016-08-08 |
|---|
| Q1 2016 | PLD
PROLOGIS | United States | STOCK | 33,755 | 38,015 | +4,260 | $1,448,659,000 | $1,679,393,000 | +$230,734,000 | 2016-08-08 |
|---|
| Q1 2016 | VRTX
VERTEX PHARM. | United States | STOCK | 685 | 3,984 | +3,299 | $86,188,000 | $316,689,000 | +$230,501,000 | 2016-08-08 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ | United States | STOCK | 6,826 | 9,058 | +2,232 | $496,597,000 | $711,608,000 | +$215,011,000 | 2016-08-08 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY | United States | STOCK | 85,885 | 96,061 | +10,176 | $1,216,050,000 | $1,005,762,000 | -$210,288,000 | 2016-08-08 |
|---|
| Q1 2016 | INTC
INTEL | United States | STOCK | 20,591 | 27,451 | +6,860 | $709,313,000 | $888,043,000 | +$178,730,000 | 2016-08-08 |
|---|
| Q1 2016 | SYY
SYSCO | United States | STOCK | 14,120 | 15,907 | +1,787 | $578,881,000 | $743,336,000 | +$164,455,000 | 2016-08-08 |
|---|
| Q1 2016 | PCG
PG AND E | United States | STOCK | 10,561 | 12,083 | +1,522 | $561,702,000 | $721,599,000 | +$159,897,000 | 2016-08-08 |
|---|
| Q1 2016 | MA
MASTERCARD CL.A | United States | STOCK | 4,671 | 6,459 | +1,788 | $454,738,000 | $610,377,000 | +$155,639,000 | 2016-08-08 |
|---|
| Q1 2016 | KO
COCA-COLA | United States | STOCK | 17,279 | 18,430 | +1,151 | $742,256,000 | $854,970,000 | +$112,714,000 | 2016-08-08 |
|---|
| Q1 2016 | C
CITIGROUP | United States | STOCK | 25,814 | 34,684 | +8,870 | $1,335,785,000 | $1,448,061,000 | +$112,276,000 | 2016-08-08 |
|---|
| Q1 2016 | NEM
NEWMONT MINING | United States | STOCK | 12,422 | 12,558 | +136 | $223,457,000 | $333,793,000 | +$110,336,000 | 2016-08-08 |
|---|
| Q1 2016 | FNV
FRANCO NEVADA | | STOCK | 261 | 1,911 | +1,650 | $11,940,000 | $117,290,000 | +$105,350,000 | 2016-08-08 |
|---|
| Q1 2016 | NFLX
NETFLIX | United States | STOCK | 5,040 | 6,651 | +1,611 | $576,437,000 | $679,934,000 | +$103,497,000 | 2016-08-08 |
|---|
| Q1 2016 | TEO
TELEC.ARGENT.ADR | | STOCK | 48,342 | 49,072 | +730 | $776,818,000 | $877,921,000 | +$101,103,000 | 2016-08-08 |
|---|
| Q1 2016 | KMI
KINDER MORGAN | United States | STOCK | 16,120 | 19,051 | +2,931 | $240,494,000 | $340,252,000 | +$99,758,000 | 2016-08-08 |
|---|
| Q1 2016 | EBAY
EBAY | United States | STOCK | 4,169 | 8,761 | +4,592 | $114,549,000 | $209,014,000 | +$94,465,000 | 2016-08-08 |
|---|
| Q1 2016 | CME
CME GROUP | United States | STOCK | 5,600 | 6,205 | +605 | $507,326,000 | $595,992,000 | +$88,666,000 | 2016-08-08 |
|---|
| Q1 2016 | MSFT
MICROSOFT | United States | STOCK | 9,868 | 11,473 | +1,605 | $547,440,000 | $633,656,000 | +$86,216,000 | 2016-08-08 |
|---|
| Q1 2016 | CSCO
CISCO SYSTEMS | United States | STOCK | 4,400 | 7,750 | +3,350 | $107,886,000 | $190,027,000 | +$82,141,000 | 2016-08-08 |
|---|
| Q1 2016 | TS
TENARIS ADR | | STOCK | 4,062 | 7,197 | +3,135 | $96,666,000 | $178,184,000 | +$81,518,000 | 2016-08-08 |
|---|
| Q1 2016 | CVX
CHEVRON | United States | STOCK | 1,268 | 1,994 | +726 | $114,062,000 | $190,228,000 | +$76,166,000 | 2016-08-08 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTL | United States | STOCK | 1,097 | 4,698 | +3,601 | $24,922,000 | $100,719,000 | +$75,797,000 | 2016-08-08 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLINES | United States | STOCK | 1,736 | 3,575 | +1,839 | $73,515,000 | $146,611,000 | +$73,096,000 | 2016-08-08 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR | United States | STOCK | 2,268 | 4,001 | +1,733 | $193,334,000 | $266,067,000 | +$72,733,000 | 2016-08-08 |
|---|
| Q1 2016 | TXN
TEXAS INSTRUMENTS | United States | STOCK | 8,858 | 9,537 | +679 | $485,475,000 | $547,616,000 | +$62,141,000 | 2016-08-08 |
|---|
| Q1 2016 | O
REALTY INCOME | United States | STOCK | 167 | 922 | +755 | $8,622,000 | $57,634,000 | +$49,012,000 | 2016-08-08 |
|---|
| Q1 2016 | PG
PROCTER GAMBLE | United States | STOCK | 9,131 | 9,401 | +270 | $725,044,000 | $773,799,000 | +$48,755,000 | 2016-08-08 |
|---|
| Q1 2016 | EXR
EXTRA SPACE | United States | STOCK | 109 | 624 | +515 | $9,614,000 | $58,319,000 | +$48,705,000 | 2016-08-08 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE | United States | STOCK | 222 | 1,576 | +1,354 | $7,765,000 | $55,633,000 | +$47,868,000 | 2016-08-08 |
|---|
| Q1 2016 | NNN
NAT.RETAIL PROP. | United States | STOCK | 215 | 1,219 | +1,004 | $8,610,000 | $56,318,000 | +$47,708,000 | 2016-08-08 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS ORD. | United States | STOCK | 4,309 | 5,145 | +836 | $296,396,000 | $328,664,000 | +$32,268,000 | 2016-08-08 |
|---|
| Q1 2016 | ACN
ACCENTURE CL.A | | STOCK | 252 | 497 | +245 | $26,331,000 | $57,348,000 | +$31,017,000 | 2016-08-08 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHN.A | United States | STOCK | 1,443 | 1,862 | +419 | $86,603,000 | $116,740,000 | +$30,137,000 | 2016-08-08 |
|---|
| Q1 2016 | VLO
VALERO ENERGY | United States | STOCK | 5,733 | 5,980 | +247 | $405,351,000 | $383,532,000 | -$21,819,000 | 2016-08-08 |
|---|
| Q1 2016 | ADBE
ADOBE SYSTEMS | United States | STOCK | 287 | 519 | +232 | $26,959,000 | $48,682,000 | +$21,723,000 | 2016-08-08 |
|---|
| Q1 2016 | INTU
INTUIT | United States | STOCK | 106 | 295 | +189 | $10,228,000 | $30,681,000 | +$20,453,000 | 2016-08-08 |
|---|
| Q1 2016 | SBUX
STARBUCKS | United States | STOCK | 8,037 | 8,374 | +337 | $482,429,000 | $499,929,000 | +$17,500,000 | 2016-08-08 |
|---|
| Q1 2016 | FISV
FISERV | United States | STOCK | 95 | 249 | +154 | $8,688,000 | $25,541,000 | +$16,853,000 | 2016-08-08 |
|---|
| Q1 2016 | FFIV
F5 NETWORKS | United States | STOCK | 679 | 755 | +76 | $65,831,000 | $79,912,000 | +$14,081,000 | 2016-08-08 |
|---|
| Q1 2016 | ERIC
ERICSSON CL.B ADR | | STOCK | 8,214 | 9,125 | +911 | $78,929,000 | $91,518,000 | +$12,589,000 | 2016-08-08 |
|---|
| Q1 2016 | DLR
DIGITAL REALTY | United States | STOCK | 901 | 902 | +1 | $68,130,000 | $79,820,000 | +$11,690,000 | 2016-08-08 |
|---|
| Q1 2016 | SBS
SABESP SANEAM.ADR | | STOCK | 4,936 | 5,191 | +255 | $22,704,000 | $34,261,000 | +$11,557,000 | 2016-08-08 |
|---|
| Q1 2016 | COST
COSTCO WHOLESALE | United States | STOCK | 78 | 151 | +73 | $12,595,000 | $23,792,000 | +$11,197,000 | 2016-08-08 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS | United States | STOCK | 76 | 199 | +123 | $5,839,000 | $15,501,000 | +$9,662,000 | 2016-08-08 |
|---|
| Q1 2016 | MCK
MCKESSON | United States | STOCK | 387 | 430 | +43 | $76,318,000 | $67,610,000 | -$8,708,000 | 2016-08-08 |
|---|
| Q1 2016 | GLW
CORNING | United States | STOCK | 508 | 821 | +313 | $9,285,000 | $17,149,000 | +$7,864,000 | 2016-08-08 |
|---|
| Q1 2016 | DE
DEERE | United States | STOCK | 1,825 | 1,909 | +84 | $139,183,000 | $146,974,000 | +$7,791,000 | 2016-08-08 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | STOCK | 43,914 | 55,582 | +11,668 | $1,396,811,000 | $1,390,110,000 | -$6,701,000 | 2016-08-08 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL | United States | STOCK | 232 | 381 | +149 | $13,931,000 | $17,999,000 | +$4,068,000 | 2016-08-08 |
|---|
| Q1 2016 | EOG
EOG RESOURCES | United States | STOCK | 1,931 | 1,937 | +6 | $136,686,000 | $140,580,000 | +$3,894,000 | 2016-08-08 |
|---|
| Q1 2016 | NVO
NOVO NORDISK B ADR | | STOCK | 1,399 | 1,556 | +157 | $81,244,000 | $84,310,000 | +$3,066,000 | 2016-08-08 |
|---|
| Q1 2016 | AKAM
AKAMAI TECHN. | United States | STOCK | 72 | 115 | +43 | $3,789,000 | $6,390,000 | +$2,601,000 | 2016-08-08 |
|---|
| Q1 2016 | PSA
PUBLIC STORAGE | United States | STOCK | 40 | 41 | +1 | $9,907,000 | $11,309,000 | +$1,402,000 | 2016-08-08 |
|---|
| Q1 2016 | PLUG
PLUG POWER | United States | STOCK | 9,235 | 9,729 | +494 | $19,485,000 | $19,944,000 | +$459,000 | 2016-08-08 |
|---|
| Q1 2016 | FCPT
FOUR CORNERS PPTY | United States | STOCK | 636 | 869 | +233 | $15,365,000 | $15,598,000 | +$233,000 | 2016-08-08 |
|---|
| Q1 2016 | HRL
HORMEL FOODS | United States | STOCK | 2 | 4 | +2 | $158,000 | $173,000 | +$15,000 | 2016-08-08 |
|---|
| Q1 2016 | RL
RALPH LAUREN CL.A | United States | STOCK | 1,367 | 1,583 | +216 | $152,383,000 | $152,380,000 | -$3,000 | 2016-08-08 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |