EXANE DERIVATIVES historic quarter change: USA Stocks, New
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 AWK; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2015: Stock ORLY; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2015: Stock FL; Country of operation United States; Class STOCK; Shares before 0.
- Q3 2015: Stock CTAS; Country of operation United States; Class STOCK; Shares before 0.
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 | AWK
AMERICAN WAT.WORKS | United States | STOCK | 0 | 350,394 | +350,394 | $0 | $19,299,056,000 | +$19,299,056,000 | 2015-11-13 |
|---|
| Q3 2015 | ORLY
OREILLY AUTOMOTIVE | United States | STOCK | 0 | 76,886 | +76,886 | $0 | $19,220,109,000 | +$19,220,109,000 | 2015-11-13 |
|---|
| Q3 2015 | FL
FOOT LOCKER | United States | STOCK | 0 | 258,062 | +258,062 | $0 | $18,572,101,000 | +$18,572,101,000 | 2015-11-13 |
|---|
| Q3 2015 | CTAS
CINTAS | United States | STOCK | 0 | 214,997 | +214,997 | $0 | $18,435,376,000 | +$18,435,376,000 | 2015-11-13 |
|---|
| Q3 2015 | LOW
LOWE S | United States | STOCK | 0 | 264,771 | +264,771 | $0 | $18,247,407,000 | +$18,247,407,000 | 2015-11-13 |
|---|
| Q3 2015 | CHRW
CH ROBINSON WORLD. | United States | STOCK | 0 | 268,241 | +268,241 | $0 | $18,180,767,000 | +$18,180,767,000 | 2015-11-13 |
|---|
| Q3 2015 | GME
GAMESTOP CL.A | United States | STOCK | 0 | 438,604 | +438,604 | $0 | $18,073,701,000 | +$18,073,701,000 | 2015-11-13 |
|---|
| Q3 2015 | MCK
MCKESSON | United States | STOCK | 0 | 94,079 | +94,079 | $0 | $17,406,308,000 | +$17,406,308,000 | 2015-11-13 |
|---|
| Q3 2015 | BBY
BEST BUY | United States | STOCK | 0 | 27,913 | +27,913 | $0 | $1,036,096,000 | +$1,036,096,000 | 2015-11-13 |
|---|
| Q3 2015 | RIO
RIO TINTO ADR | | STOCK | 0 | 24,876 | +24,876 | $0 | $841,278,000 | +$841,278,000 | 2015-11-13 |
|---|
| Q3 2015 | MRK
MERCK | United States | STOCK | 0 | 10,432 | +10,432 | $0 | $515,219,000 | +$515,219,000 | 2015-11-13 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN | United States | STOCK | 0 | 2,110 | +2,110 | $0 | $437,396,000 | +$437,396,000 | 2015-11-13 |
|---|
| Q3 2015 | BUD
ANHEUSER INBEV ADR | | STOCK | 0 | 4,000 | +4,000 | $0 | $425,266,000 | +$425,266,000 | 2015-11-13 |
|---|
| Q3 2015 | KHC
KRAFT HEINZ | United States | STOCK | 0 | 5,789 | +5,789 | $0 | $408,558,000 | +$408,558,000 | 2015-11-13 |
|---|
| Q3 2015 | PBR
PETROLEO BR.ADR | | STOCK | 0 | 88,688 | +88,688 | $0 | $385,780,000 | +$385,780,000 | 2015-11-13 |
|---|
| Q3 2015 | SNY
SANOFI ADR SPONS. | | STOCK | 0 | 5,854 | +5,854 | $0 | $277,880,000 | +$277,880,000 | 2015-11-13 |
|---|
| Q3 2015 | VALE
VALE ADR SPONS. | | STOCK | 0 | 52,504 | +52,504 | $0 | $220,509,000 | +$220,509,000 | 2015-11-13 |
|---|
| Q3 2015 | CNH
CNH INDUSTRIAL | | STOCK | 0 | 30,466 | +30,466 | $0 | $198,813,000 | +$198,813,000 | 2015-11-13 |
|---|
| Q3 2015 | EBAY
EBAY | United States | STOCK | 0 | 7,698 | +7,698 | $0 | $188,127,000 | +$188,127,000 | 2015-11-13 |
|---|
| Q3 2015 | COST
COSTCO WHOLESALE | United States | STOCK | 0 | 525 | +525 | $0 | $75,894,000 | +$75,894,000 | 2015-11-13 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON | United States | STOCK | 0 | 406 | +406 | $0 | $53,858,000 | +$53,858,000 | 2015-11-13 |
|---|
| Q3 2015 | AN
AUTONATION | United States | STOCK | 0 | 913 | +913 | $0 | $53,117,000 | +$53,117,000 | 2015-11-13 |
|---|
| Q3 2015 | FFIV
F5 NETWORKS | United States | STOCK | 0 | 433 | +433 | $0 | $50,140,000 | +$50,140,000 | 2015-11-13 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHN.A | United States | STOCK | 0 | 792 | +792 | $0 | $49,585,000 | +$49,585,000 | 2015-11-13 |
|---|
| Q3 2015 | EW
EDWARDS LIFESCIEN. | United States | STOCK | 0 | 345 | +345 | $0 | $49,047,000 | +$49,047,000 | 2015-11-13 |
|---|
| Q3 2015 | CSCO
CISCO SYSTEMS | United States | STOCK | 0 | 1,949 | +1,949 | $0 | $47,789,000 | +$47,789,000 | 2015-11-13 |
|---|
| Q3 2015 | BSX
BOSTON SCIENTIFIC | United States | STOCK | 0 | 2,523 | +2,523 | $0 | $41,401,000 | +$41,401,000 | 2015-11-13 |
|---|
| Q3 2015 | TMO
THERMO FISHER | United States | STOCK | 0 | 330 | +330 | $0 | $40,351,000 | +$40,351,000 | 2015-11-13 |
|---|
| Q3 2015 | ERIC
ERICSSON CL.B ADR | | STOCK | 0 | 4,000 | +4,000 | $0 | $39,119,000 | +$39,119,000 | 2015-11-13 |
|---|
| Q3 2015 | FLR
FLUOR | United States | STOCK | 0 | 211 | +211 | $0 | $8,936,000 | +$8,936,000 | 2015-11-13 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN | United States | STOCK | 0 | 24 | +24 | $0 | $1,834,000 | +$1,834,000 | 2015-11-13 |
|---|
| Q3 2015 | CC
CHEMOURS | United States | STOCK | 0 | 149 | +149 | $0 | $964,000 | +$964,000 | 2015-11-13 |
|---|
| Q3 2015 | FDX
FEDEX | United States | STOCK | 0 | 1 | +1 | $0 | $144,000 | +$144,000 | 2015-11-13 |
|---|
| Q3 2015 | BLD
TOPBUILD | United States | STOCK | 0 | 4 | +4 | $0 | $124,000 | +$124,000 | 2015-11-13 |
|---|
| Q3 2015 | ACN
ACCENTURE CL.A | | STOCK | 0 | 1 | +1 | $0 | $98,000 | +$98,000 | 2015-11-13 |
|---|
| Q3 2015 | ABT
ABBOTT LABO. | United States | STOCK | 0 | 1 | +1 | $0 | $40,000 | +$40,000 | 2015-11-13 |
|---|
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