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.
- Q4 2015: Stock WM; Country of operation United States; Class STOCK; Shares before 0.
- Q4 2015: Stock CPB; Country of operation United States; Class STOCK; Shares before 0.
- Q4 2015: Stock PAYX; Country of operation United States; Class STOCK; Shares before 0.
- Q4 2015: Stock GD; 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 |
|---|
| Q4 2015 | WM
WASTE MANAGEMENT | United States | STOCK | 0 | 330,136 | +330,136 | $0 | $17,617,085,000 | +$17,617,085,000 | 2016-02-11 |
|---|
| Q4 2015 | CPB
CAMPBELL SOUP | United States | STOCK | 0 | 334,306 | +334,306 | $0 | $17,566,499,000 | +$17,566,499,000 | 2016-02-11 |
|---|
| Q4 2015 | PAYX
PAYCHEX | United States | STOCK | 0 | 327,817 | +327,817 | $0 | $17,336,977,000 | +$17,336,977,000 | 2016-02-11 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS | United States | STOCK | 0 | 121,538 | +121,538 | $0 | $16,692,305,000 | +$16,692,305,000 | 2016-02-11 |
|---|
| Q4 2015 | FIS
FIDELITY NATIONAL | United States | STOCK | 0 | 271,975 | +271,975 | $0 | $16,480,483,000 | +$16,480,483,000 | 2016-02-11 |
|---|
| Q4 2015 | LUV
SOUTHWEST AIRLINES | United States | STOCK | 0 | 371,828 | +371,828 | $0 | $16,008,904,000 | +$16,008,904,000 | 2016-02-11 |
|---|
| Q4 2015 | T
AT AND T | United States | STOCK | 0 | 379,571 | +379,571 | $0 | $13,060,167,000 | +$13,060,167,000 | 2016-02-11 |
|---|
| Q4 2015 | UBS
UBS GROUP | | STOCK | 0 | 561,329 | +561,329 | $0 | $11,011,362,000 | +$11,011,362,000 | 2016-02-11 |
|---|
| Q4 2015 | GOOGL
ALPHABET CL.A | United States | STOCK | 0 | 12,489 | +12,489 | $0 | $9,715,919,000 | +$9,715,919,000 | 2016-02-11 |
|---|
| Q4 2015 | RIG
TRANSOCEAN | | STOCK | 0 | 740,063 | +740,063 | $0 | $9,298,119,000 | +$9,298,119,000 | 2016-02-11 |
|---|
| Q4 2015 | PPL
PPL | United States | STOCK | 0 | 52,658 | +52,658 | $0 | $1,796,986,000 | +$1,796,986,000 | 2016-02-11 |
|---|
| Q4 2015 | HAL
HALLIBURTON | United States | STOCK | 0 | 46,718 | +46,718 | $0 | $1,590,175,000 | +$1,590,175,000 | 2016-02-11 |
|---|
| Q4 2015 | PLD
PROLOGIS | United States | STOCK | 0 | 33,755 | +33,755 | $0 | $1,448,659,000 | +$1,448,659,000 | 2016-02-11 |
|---|
| Q4 2015 | BCE
BCE | | STOCK | 0 | 31,951 | +31,951 | $0 | $1,230,179,000 | +$1,230,179,000 | 2016-02-11 |
|---|
| Q4 2015 | WELL
WELLTOWER | United States | STOCK | 0 | 16,024 | +16,024 | $0 | $1,090,040,000 | +$1,090,040,000 | 2016-02-11 |
|---|
| Q4 2015 | DVN
DEVON ENERGY | United States | STOCK | 0 | 21,457 | +21,457 | $0 | $686,578,000 | +$686,578,000 | 2016-02-11 |
|---|
| Q4 2015 | UEC
URANIUM ENERGY | | STOCK | 0 | 261,651 | +261,651 | $0 | $277,330,000 | +$277,330,000 | 2016-02-11 |
|---|
| Q4 2015 | RCI
ROGERS CIONS CL.B | | STOCK | 0 | 6,800 | +6,800 | $0 | $233,703,000 | +$233,703,000 | 2016-02-11 |
|---|
| Q4 2015 | LLY
ELI LILLY | United States | STOCK | 0 | 2,222 | +2,222 | $0 | $187,213,000 | +$187,213,000 | 2016-02-11 |
|---|
| Q4 2015 | VOD
VODAFONE GROUP ADR | | STOCK | 0 | 5,000 | +5,000 | $0 | $161,283,000 | +$161,283,000 | 2016-02-11 |
|---|
| Q4 2015 | CRM
SALESFORCE.COM | United States | STOCK | 0 | 1,632 | +1,632 | $0 | $127,940,000 | +$127,940,000 | 2016-02-11 |
|---|
| Q4 2015 | HPQ
HP | United States | STOCK | 0 | 8,418 | +8,418 | $0 | $99,662,000 | +$99,662,000 | 2016-02-11 |
|---|
| Q4 2015 | VRTX
VERTEX PHARM. | United States | STOCK | 0 | 685 | +685 | $0 | $86,188,000 | +$86,188,000 | 2016-02-11 |
|---|
| Q4 2015 | CHKP
CHECK POINT SOFTW. | | STOCK | 0 | 1,042 | +1,042 | $0 | $84,787,000 | +$84,787,000 | 2016-02-11 |
|---|
| Q4 2015 | GOOG
ALPHABET CL.C | United States | STOCK | 0 | 107 | +107 | $0 | $81,195,000 | +$81,195,000 | 2016-02-11 |
|---|
| Q4 2015 | CRUS
CIRRUS LOGIC | United States | STOCK | 0 | 2,746 | +2,746 | $0 | $81,083,000 | +$81,083,000 | 2016-02-11 |
|---|
| Q4 2015 | SBNY
SIGNATURE BANK | United States | STOCK | 0 | 467 | +467 | $0 | $71,619,000 | +$71,619,000 | 2016-02-11 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS | United States | STOCK | 0 | 376 | +376 | $0 | $67,762,000 | +$67,762,000 | 2016-02-11 |
|---|
| Q4 2015 | DEO
DIAGEO ADR | | STOCK | 0 | 449 | +449 | $0 | $48,969,000 | +$48,969,000 | 2016-02-11 |
|---|
| Q4 2015 | PLUG
PLUG POWER | United States | STOCK | 0 | 9,235 | +9,235 | $0 | $19,485,000 | +$19,485,000 | 2016-02-11 |
|---|
| Q4 2015 | PYPL
PAYPAL HOLDINGS | United States | STOCK | 0 | 438 | +438 | $0 | $15,854,000 | +$15,854,000 | 2016-02-11 |
|---|
| Q4 2015 | FCPT
FOUR CORNERS PPTY | United States | STOCK | 0 | 636 | +636 | $0 | $15,365,000 | +$15,365,000 | 2016-02-11 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER | | STOCK | 0 | 151 | +151 | $0 | $10,532,000 | +$10,532,000 | 2016-02-11 |
|---|
| Q4 2015 | INTU
INTUIT | United States | STOCK | 0 | 106 | +106 | $0 | $10,228,000 | +$10,228,000 | 2016-02-11 |
|---|
| Q4 2015 | GLW
CORNING | United States | STOCK | 0 | 508 | +508 | $0 | $9,285,000 | +$9,285,000 | 2016-02-11 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD | United States | STOCK | 0 | 603 | +603 | $0 | $9,165,000 | +$9,165,000 | 2016-02-11 |
|---|
| Q4 2015 | FISV
FISERV | United States | STOCK | 0 | 95 | +95 | $0 | $8,688,000 | +$8,688,000 | 2016-02-11 |
|---|
| Q4 2015 | AKAM
AKAMAI TECHN. | United States | STOCK | 0 | 72 | +72 | $0 | $3,789,000 | +$3,789,000 | 2016-02-11 |
|---|
| Q4 2015 | MPLX
MPLX PARTNER.UNITS | United States | STOCK | 0 | 34 | +34 | $0 | $1,337,000 | +$1,337,000 | 2016-02-11 |
|---|
| Q4 2015 | LIVN
LIVANOVA | | STOCK | 0 | 345 | +345 | $0 | $223,000 | +$223,000 | 2016-02-11 |
|---|
| Q4 2015 | MAR
MARRIOTT INTL CL.A | United States | STOCK | 0 | 1 | +1 | $0 | $67,000 | +$67,000 | 2016-02-11 |
|---|
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