EXANE DERIVATIVES historic quarter change: USA Stocks, Reduced
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.
- Q2 2015: Stock RHI; Country of operation United States; Class STOCK; Shares before 356,519.
- Q2 2015: Stock TXN; Country of operation United States; Class STOCK; Shares before 382,589.
- Q2 2015: Stock DAL; Country of operation United States; Class STOCK; Shares before 501,301.
- Q2 2015: Stock GPRO; Country of operation United States; Class STOCK; Shares before 36,005.
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 |
|---|
| Q2 2015 | RHI
ROBERT HALF INTL | United States | STOCK | 356,519 | 2 | -356,517 | $21,575,671,000 | $111,000 | -$21,575,560,000 | 2015-08-14 |
|---|
| Q2 2015 | TXN
TEXAS INSTRUMENTS | United States | STOCK | 382,589 | 6,735 | -375,854 | $21,877,711,000 | $346,901,000 | -$21,530,810,000 | 2015-08-14 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES | United States | STOCK | 501,301 | 24,913 | -476,388 | $22,537,596,000 | $1,023,370,000 | -$21,514,226,000 | 2015-08-14 |
|---|
| Q2 2015 | GPRO
GOPRO A | United States | STOCK | 36,005 | 101 | -35,904 | $1,562,915,000 | $5,324,000 | -$1,557,591,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK AMERICA | United States | STOCK | 114,085 | 13,743 | -100,342 | $1,755,717,000 | $233,893,000 | -$1,521,824,000 | 2015-08-14 |
|---|
| Q2 2015 | TS
TENARIS ADR | | STOCK | 90,560 | 41,006 | -49,554 | $2,535,522,000 | $1,107,958,000 | -$1,427,564,000 | 2015-08-14 |
|---|
| Q2 2015 | ANF
ABERCROMBIE CL.A | United States | STOCK | 120,648 | 77,851 | -42,797 | $2,659,004,000 | $1,674,484,000 | -$984,520,000 | 2015-08-14 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS | United States | STOCK | 25,484 | 14,125 | -11,359 | $1,990,752,000 | $1,097,735,000 | -$893,017,000 | 2015-08-14 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMET. | United States | STOCK | 156,613 | 147,450 | -9,163 | $23,624,130,000 | $22,772,790,000 | -$851,340,000 | 2015-08-14 |
|---|
| Q2 2015 | LVS
LAS VEGAS SANDS | United States | STOCK | 26,570 | 17,446 | -9,124 | $1,462,370,000 | $917,086,000 | -$545,284,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT | United States | STOCK | 49,232 | 33,264 | -15,968 | $2,001,468,000 | $1,468,526,000 | -$532,942,000 | 2015-08-14 |
|---|
| Q2 2015 | ED
CONSOL.EDISON | United States | STOCK | 31,969 | 25,445 | -6,524 | $1,950,052,000 | $1,472,677,000 | -$477,375,000 | 2015-08-14 |
|---|
| Q2 2015 | PM
PHILIP MORRIS | United States | STOCK | 17,296 | 10,996 | -6,300 | $1,302,870,000 | $881,501,000 | -$421,369,000 | 2015-08-14 |
|---|
| Q2 2015 | TSLA
TESLA MOTORS | United States | STOCK | 2,101 | 1 | -2,100 | $396,594,000 | $268,000 | -$396,326,000 | 2015-08-14 |
|---|
| Q2 2015 | SQM
QUIMICA MIN.ADR B | | STOCK | 37,697 | 22,397 | -15,300 | $687,943,000 | $358,794,000 | -$329,149,000 | 2015-08-14 |
|---|
| Q2 2015 | SYY
SYSCO | United States | STOCK | 25,240 | 17,364 | -7,876 | $952,277,000 | $626,806,000 | -$325,471,000 | 2015-08-14 |
|---|
| Q2 2015 | RGLD
ROYAL GOLD | United States | STOCK | 4,549 | 30 | -4,519 | $287,076,000 | $1,848,000 | -$285,228,000 | 2015-08-14 |
|---|
| Q2 2015 | KO
COCA-COLA | United States | STOCK | 28,985 | 22,729 | -6,256 | $1,175,307,000 | $891,610,000 | -$283,697,000 | 2015-08-14 |
|---|
| Q2 2015 | FNV
FRANCO NEVADA | | STOCK | 6,000 | 261 | -5,739 | $291,228,000 | $12,437,000 | -$278,791,000 | 2015-08-14 |
|---|
| Q2 2015 | ETR
ENTERGY | United States | STOCK | 9,420 | 6,435 | -2,985 | $729,934,000 | $453,643,000 | -$276,291,000 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON | United States | STOCK | 6,725 | 4,814 | -1,911 | $705,970,000 | $464,381,000 | -$241,589,000 | 2015-08-14 |
|---|
| Q2 2015 | WMT
WAL MART STORES | United States | STOCK | 6,753 | 4,607 | -2,146 | $555,418,000 | $326,757,000 | -$228,661,000 | 2015-08-14 |
|---|
| Q2 2015 | BAK
BRASKEM ADR SPONS. | | STOCK | 35,972 | 5,372 | -30,600 | $249,638,000 | $46,519,000 | -$203,119,000 | 2015-08-14 |
|---|
| Q2 2015 | PRU
PRUDENTIAL FCIAL | United States | STOCK | 3,242 | 664 | -2,578 | $260,355,000 | $58,111,000 | -$202,244,000 | 2015-08-14 |
|---|
| Q2 2015 | IBM
IBM | United States | STOCK | 5,783 | 4,501 | -1,282 | $928,144,000 | $732,093,000 | -$196,051,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE.COM | United States | STOCK | 3,185 | 255 | -2,930 | $212,781,000 | $17,755,000 | -$195,026,000 | 2015-08-14 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL | | STOCK | 6,370 | 4,351 | -2,019 | $541,413,000 | $361,984,000 | -$179,429,000 | 2015-08-14 |
|---|
| Q2 2015 | GAP
GAP | United States | STOCK | 10,874 | 8,267 | -2,607 | $471,157,000 | $315,534,000 | -$155,623,000 | 2015-08-14 |
|---|
| Q2 2015 | AEM
AGNICO EAGLE MINES | | STOCK | 4,844 | 28 | -4,816 | $135,336,000 | $794,000 | -$134,542,000 | 2015-08-14 |
|---|
| Q2 2015 | MDLZ
MONDELEZ INTL | United States | STOCK | 7,502 | 3,502 | -4,000 | $270,739,000 | $144,064,000 | -$126,675,000 | 2015-08-14 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | STOCK | 17,045 | 15,427 | -1,618 | $1,061,191,000 | $947,321,000 | -$113,870,000 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS | United States | STOCK | 1,670 | 928 | -742 | $158,144,000 | $49,752,000 | -$108,392,000 | 2015-08-14 |
|---|
| Q2 2015 | RL
RALPH LAUREN CL.A | United States | STOCK | 3,266 | 2,453 | -813 | $429,466,000 | $324,661,000 | -$104,805,000 | 2015-08-14 |
|---|
| Q2 2015 | PCG
PG AND E | United States | STOCK | 12,290 | 11,165 | -1,125 | $652,211,000 | $548,172,000 | -$104,039,000 | 2015-08-14 |
|---|
| Q2 2015 | YPF
YACIMIENTOS ADR | | STOCK | 80,152 | 76,724 | -3,428 | $2,200,108,000 | $2,104,425,000 | -$95,683,000 | 2015-08-14 |
|---|
| Q2 2015 | NVO
NOVO NORDISK B ADR | | STOCK | 1,847 | 101 | -1,746 | $98,605,000 | $5,530,000 | -$93,075,000 | 2015-08-14 |
|---|
| Q2 2015 | NOW
SERVICENOW | United States | STOCK | 1,175 | 13 | -1,162 | $92,563,000 | $966,000 | -$91,597,000 | 2015-08-14 |
|---|
| Q2 2015 | NEM
NEWMONT MINING | United States | STOCK | 3,416 | 141 | -3,275 | $74,159,000 | $3,294,000 | -$70,865,000 | 2015-08-14 |
|---|
| Q2 2015 | AEP
AMER.ELECT.POWER | United States | STOCK | 8,459 | 7,665 | -794 | $475,805,000 | $405,993,000 | -$69,812,000 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE CL.B | United States | STOCK | 2,955 | 2,172 | -783 | $296,466,000 | $234,607,000 | -$61,859,000 | 2015-08-14 |
|---|
| Q2 2015 | HL
HECLA MINING | United States | STOCK | 20,759 | 1 | -20,758 | $61,859,000 | $3,000 | -$61,856,000 | 2015-08-14 |
|---|
| Q2 2015 | DHI
D R HORTON | United States | STOCK | 3,126 | 1,517 | -1,609 | $89,026,000 | $41,503,000 | -$47,523,000 | 2015-08-14 |
|---|
| Q2 2015 | AMBA
AMBARELLA | United States | STOCK | 662 | 33 | -629 | $50,118,000 | $3,389,000 | -$46,729,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GRP | United States | STOCK | 3,269 | 2,186 | -1,083 | $179,103,000 | $135,131,000 | -$43,972,000 | 2015-08-14 |
|---|
| Q2 2015 | MPC
MARATHON | United States | STOCK | 601 | 362 | -239 | $61,535,000 | $18,935,000 | -$42,600,000 | 2015-08-14 |
|---|
| Q2 2015 | CNI
CAN.NAT.RAILWAY | | STOCK | 1,031 | 545 | -486 | $67,538,000 | $31,746,000 | -$35,792,000 | 2015-08-14 |
|---|
| Q2 2015 | ENB
ENBRIDGE | | STOCK | 3,654 | 2,999 | -655 | $175,511,000 | $141,479,000 | -$34,032,000 | 2015-08-14 |
|---|
| Q2 2015 | WAB
WABTEC | United States | STOCK | 634 | 279 | -355 | $60,230,000 | $26,290,000 | -$33,940,000 | 2015-08-14 |
|---|
| Q2 2015 | M
MACY S | United States | STOCK | 1,251 | 711 | -540 | $81,200,000 | $47,969,000 | -$33,231,000 | 2015-08-14 |
|---|
| Q2 2015 | FLS
FLOWSERVE | United States | STOCK | 779 | 221 | -558 | $44,001,000 | $11,637,000 | -$32,364,000 | 2015-08-14 |
|---|
| Q2 2015 | SWKS
SKYWORKS SOLUTIONS | United States | STOCK | 1,453 | 1,130 | -323 | $142,810,000 | $117,629,000 | -$25,181,000 | 2015-08-14 |
|---|
| Q2 2015 | PANW
PALO ALTO NETWORKS | United States | STOCK | 954 | 676 | -278 | $139,355,000 | $118,093,000 | -$21,262,000 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM BRANDS | United States | STOCK | 1,619 | 1,617 | -2 | $127,443,000 | $145,654,000 | +$18,211,000 | 2015-08-14 |
|---|
| Q2 2015 | EA
ELECTRONIC ARTS | United States | STOCK | 886 | 526 | -360 | $52,109,000 | $34,977,000 | -$17,132,000 | 2015-08-14 |
|---|
| Q2 2015 | HUN
HUNTSMAN | United States | STOCK | 28,397 | 27,801 | -596 | $629,543,000 | $613,535,000 | -$16,008,000 | 2015-08-14 |
|---|
| Q2 2015 | LII
LENNOX INTL | United States | STOCK | 393 | 311 | -82 | $43,892,000 | $33,490,000 | -$10,402,000 | 2015-08-14 |
|---|
| Q2 2015 | LEN
LENNAR CL.A | United States | STOCK | 696 | 550 | -146 | $36,059,000 | $28,070,000 | -$7,989,000 | 2015-08-14 |
|---|
| Q2 2015 | ABBV
ABBVIE | United States | STOCK | 7,277 | 6,446 | -831 | $425,983,000 | $433,083,000 | +$7,100,000 | 2015-08-14 |
|---|
| Q2 2015 | HSY
HERSHEY | United States | STOCK | 264 | 231 | -33 | $26,639,000 | $20,519,000 | -$6,120,000 | 2015-08-14 |
|---|
| Q2 2015 | WSO
WATSCO | United States | STOCK | 213 | 167 | -46 | $26,773,000 | $20,664,000 | -$6,109,000 | 2015-08-14 |
|---|
| Q2 2015 | COR
AMERISOURCEBERGEN | United States | STOCK | 376 | 347 | -29 | $42,738,000 | $36,899,000 | -$5,839,000 | 2015-08-14 |
|---|
| Q2 2015 | RPM
RPM INTERNATIONAL | United States | STOCK | 540 | 423 | -117 | $25,914,000 | $20,714,000 | -$5,200,000 | 2015-08-14 |
|---|
| Q2 2015 | SSD
SIMPSON MFG | United States | STOCK | 379 | 297 | -82 | $14,163,000 | $10,098,000 | -$4,065,000 | 2015-08-14 |
|---|
| Q2 2015 | AZO
AUTOZONE | United States | STOCK | 51 | 47 | -4 | $34,789,000 | $31,343,000 | -$3,446,000 | 2015-08-14 |
|---|
| Q2 2015 | DRI
DARDEN RESTAURANTS | United States | STOCK | 2,082 | 2,068 | -14 | $144,362,000 | $146,985,000 | +$2,623,000 | 2015-08-14 |
|---|
| Q2 2015 | GOGO
GOGO | United States | STOCK | 78 | 1 | -77 | $1,487,000 | $21,000 | -$1,466,000 | 2015-08-14 |
|---|
| Q2 2015 | PHM
PULTEGROUP | United States | STOCK | 204 | 202 | -2 | $4,535,000 | $4,070,000 | -$465,000 | 2015-08-14 |
|---|
| Q2 2015 | FBIN
FORTUNE BRANDS | United States | STOCK | 30 | 28 | -2 | $1,424,000 | $1,283,000 | -$141,000 | 2015-08-14 |
|---|
| Q2 2015 | MHK
MOHAWK INDUSTRIES | United States | STOCK | 10 | 9 | -1 | $1,857,000 | $1,718,000 | -$139,000 | 2015-08-14 |
|---|
| Q2 2015 | SGI
TEMPUR SEALY INTL | United States | STOCK | 25 | 24 | -1 | $1,443,000 | $1,582,000 | +$139,000 | 2015-08-14 |
|---|
| Q2 2015 | AWI
ARMSTRONG HOLDINGS | United States | STOCK | 18 | 17 | -1 | $1,034,000 | $906,000 | -$128,000 | 2015-08-14 |
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| Q2 2015 | TOL
TOLL BROTHERS | United States | STOCK | 65 | 64 | -1 | $2,557,000 | $2,444,000 | -$113,000 | 2015-08-14 |
|---|
| Q2 2015 | OC
OWENS CORNING NEW | United States | STOCK | 23 | 22 | -1 | $998,000 | $907,000 | -$91,000 | 2015-08-14 |
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| Q2 2015 | PWR
QUANTA SERVICES | United States | STOCK | 2 | 1 | -1 | $57,000 | $29,000 | -$28,000 | 2015-08-14 |
|---|
| Q2 2015 | WSM
WILLIAMS SONOMA | United States | STOCK | 22 | 21 | -1 | $1,754,000 | $1,728,000 | -$26,000 | 2015-08-14 |
|---|
| Q2 2015 | LEG
LEGGETT AND PLATT | United States | STOCK | 33 | 31 | -2 | $1,521,000 | $1,509,000 | -$12,000 | 2015-08-14 |
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