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.
- Q4 2015: Stock ULTA; Country of operation United States; Class STOCK; Shares before 115,109.
- Q4 2015: Stock UPS; Country of operation United States; Class STOCK; Shares before 192,043.
- Q4 2015: Stock LYB; Country of operation —; Class STOCK; Shares before 222,435.
- Q4 2015: Stock GME; Country of operation United States; Class STOCK; Shares before 438,604.
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 | ULTA
ULTA SALON COSMET. | United States | STOCK | 115,109 | 1 | -115,108 | $18,802,426,000 | $185,000 | -$18,802,241,000 | 2016-02-11 |
|---|
| Q4 2015 | UPS
UNITED PARCEL CL.B | United States | STOCK | 192,043 | 3,104 | -188,939 | $18,952,090,000 | $298,678,000 | -$18,653,412,000 | 2016-02-11 |
|---|
| Q4 2015 | LYB
LYONDELLBASELL A | | STOCK | 222,435 | 760 | -221,675 | $18,541,561,000 | $66,040,000 | -$18,475,521,000 | 2016-02-11 |
|---|
| Q4 2015 | GME
GAMESTOP CL.A | United States | STOCK | 438,604 | 1 | -438,603 | $18,073,701,000 | $28,000 | -$18,073,673,000 | 2016-02-11 |
|---|
| Q4 2015 | EXPD
EXPEDITORS INTL | United States | STOCK | 372,664 | 2 | -372,662 | $17,533,255,000 | $90,000 | -$17,533,165,000 | 2016-02-11 |
|---|
| Q4 2015 | MCK
MCKESSON | United States | STOCK | 94,079 | 387 | -93,692 | $17,406,308,000 | $76,318,000 | -$17,329,990,000 | 2016-02-11 |
|---|
| Q4 2015 | NWL
NEWELL RUBBERMAID | United States | STOCK | 439,112 | 3,123 | -435,989 | $17,436,554,000 | $137,653,000 | -$17,298,901,000 | 2016-02-11 |
|---|
| Q4 2015 | EMN
EASTMAN CHEMICAL | United States | STOCK | 256,805 | 82 | -256,723 | $16,619,864,000 | $5,535,000 | -$16,614,329,000 | 2016-02-11 |
|---|
| Q4 2015 | PCAR
PACCAR | United States | STOCK | 316,009 | 608 | -315,401 | $16,485,412,000 | $28,818,000 | -$16,456,594,000 | 2016-02-11 |
|---|
| Q4 2015 | GT
GOODYEAR TIRE | United States | STOCK | 613,301 | 506,449 | -106,852 | $17,987,517,000 | $16,544,585,000 | -$1,442,932,000 | 2016-02-11 |
|---|
| Q4 2015 | CVX
CHEVRON | United States | STOCK | 18,331 | 1,268 | -17,063 | $1,445,901,000 | $114,062,000 | -$1,331,839,000 | 2016-02-11 |
|---|
| Q4 2015 | CTAS
CINTAS | United States | STOCK | 214,997 | 191,380 | -23,617 | $18,435,376,000 | $17,423,878,000 | -$1,011,498,000 | 2016-02-11 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE | United States | STOCK | 29,284 | 12,337 | -16,947 | $1,785,386,000 | $814,558,000 | -$970,828,000 | 2016-02-11 |
|---|
| Q4 2015 | MS
MORGAN STANLEY | United States | STOCK | 73,956 | 43,914 | -30,042 | $2,329,536,000 | $1,396,811,000 | -$932,725,000 | 2016-02-11 |
|---|
| Q4 2015 | BVN
MINAS BUENAVEN.ADR | | STOCK | 442,168 | 399,315 | -42,853 | $2,635,233,000 | $1,708,893,000 | -$926,340,000 | 2016-02-11 |
|---|
| Q4 2015 | LOW
LOWE S | United States | STOCK | 264,771 | 231,551 | -33,220 | $18,247,407,000 | $17,605,854,000 | -$641,553,000 | 2016-02-11 |
|---|
| Q4 2015 | VZ
VERIZON CIONS | United States | STOCK | 404,770 | 394,543 | -10,227 | $17,615,951,000 | $18,234,561,000 | +$618,610,000 | 2016-02-11 |
|---|
| Q4 2015 | JNJ
JOHNSON JOHNSON | United States | STOCK | 12,391 | 5,285 | -7,106 | $1,156,661,000 | $542,839,000 | -$613,822,000 | 2016-02-11 |
|---|
| Q4 2015 | RCL
ROYAL CARIBBEAN | United States | STOCK | 204,884 | 185,906 | -18,978 | $18,251,894,000 | $18,813,244,000 | +$561,350,000 | 2016-02-11 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN | United States | STOCK | 2,110 | 1 | -2,109 | $437,396,000 | $217,000 | -$437,179,000 | 2016-02-11 |
|---|
| Q4 2015 | HD
HOME DEPOT | United States | STOCK | 162,540 | 138,703 | -23,837 | $18,771,117,000 | $18,342,248,000 | -$428,869,000 | 2016-02-11 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL | | STOCK | 6,340 | 2,292 | -4,048 | $471,363,000 | $178,649,000 | -$292,714,000 | 2016-02-11 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES | United States | STOCK | 419,477 | 376,904 | -42,573 | $18,821,303,000 | $19,103,989,000 | +$282,686,000 | 2016-02-11 |
|---|
| Q4 2015 | BSAC
BCO SANT.CHILE ADR | | STOCK | 32,052 | 18,923 | -13,129 | $583,968,000 | $333,779,000 | -$250,189,000 | 2016-02-11 |
|---|
| Q4 2015 | KMI
KINDER MORGAN | United States | STOCK | 16,928 | 16,120 | -808 | $468,551,000 | $240,494,000 | -$228,057,000 | 2016-02-11 |
|---|
| Q4 2015 | TRIP
TRIPADVISOR | United States | STOCK | 6,682 | 2,268 | -4,414 | $421,086,000 | $193,334,000 | -$227,752,000 | 2016-02-11 |
|---|
| Q4 2015 | MDT
MEDTRONIC | Ireland | STOCK | 4,709 | 1,222 | -3,487 | $315,210,000 | $93,990,000 | -$221,220,000 | 2016-02-11 |
|---|
| Q4 2015 | KO
COCA-COLA | United States | STOCK | 23,875 | 17,279 | -6,596 | $957,833,000 | $742,256,000 | -$215,577,000 | 2016-02-11 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER | United States | STOCK | 4,912 | 2,268 | -2,644 | $432,143,000 | $219,868,000 | -$212,275,000 | 2016-02-11 |
|---|
| Q4 2015 | CCJ
CAMECO | | STOCK | 86,729 | 68,549 | -18,180 | $1,029,914,000 | $842,806,000 | -$187,108,000 | 2016-02-11 |
|---|
| Q4 2015 | PG
PROCTER GAMBLE | United States | STOCK | 12,373 | 9,131 | -3,242 | $890,084,000 | $725,044,000 | -$165,040,000 | 2016-02-11 |
|---|
| Q4 2015 | PEP
PEPSICO | United States | STOCK | 2,791 | 991 | -1,800 | $263,182,000 | $99,014,000 | -$164,168,000 | 2016-02-11 |
|---|
| Q4 2015 | NRG
NRG ENERGY | United States | STOCK | 37,290 | 34,060 | -3,230 | $553,719,000 | $400,837,000 | -$152,882,000 | 2016-02-11 |
|---|
| Q4 2015 | NOK
NOKIA ADR SPONS. | | STOCK | 23,695 | 1,629 | -22,066 | $160,647,000 | $11,435,000 | -$149,212,000 | 2016-02-11 |
|---|
| Q4 2015 | TS
TENARIS ADR | | STOCK | 9,325 | 4,062 | -5,263 | $224,816,000 | $96,666,000 | -$128,150,000 | 2016-02-11 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL | United States | STOCK | 2,193 | 293 | -1,900 | $91,818,000 | $13,137,000 | -$78,681,000 | 2016-02-11 |
|---|
| Q4 2015 | EBAY
EBAY | United States | STOCK | 7,698 | 4,169 | -3,529 | $188,127,000 | $114,549,000 | -$73,578,000 | 2016-02-11 |
|---|
| Q4 2015 | SPG
SIMON PROPERTY GRP | United States | STOCK | 444 | 44 | -400 | $81,569,000 | $8,555,000 | -$73,014,000 | 2016-02-11 |
|---|
| Q4 2015 | COST
COSTCO WHOLESALE | United States | STOCK | 525 | 78 | -447 | $75,894,000 | $12,595,000 | -$63,299,000 | 2016-02-11 |
|---|
| Q4 2015 | WMB
WILLIAMS COMPANIES | United States | STOCK | 2,593 | 1,523 | -1,070 | $95,549,000 | $39,138,000 | -$56,411,000 | 2016-02-11 |
|---|
| Q4 2015 | CPA
COPA HOLDINGS C.A | | STOCK | 39,836 | 33,468 | -6,368 | $1,670,268,000 | $1,615,058,000 | -$55,210,000 | 2016-02-11 |
|---|
| Q4 2015 | LVS
LAS VEGAS SANDS | United States | STOCK | 29,212 | 24,074 | -5,138 | $1,109,143,000 | $1,055,334,000 | -$53,809,000 | 2016-02-11 |
|---|
| Q4 2015 | GGB
GERDAU ADR SPONS. | | STOCK | 194,900 | 181,286 | -13,614 | $266,994,000 | $217,515,000 | -$49,479,000 | 2016-02-11 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLINES | United States | STOCK | 2,897 | 1,736 | -1,161 | $112,487,000 | $73,515,000 | -$38,972,000 | 2016-02-11 |
|---|
| Q4 2015 | ETR
ENTERGY | United States | STOCK | 4,559 | 3,878 | -681 | $296,781,000 | $265,082,000 | -$31,699,000 | 2016-02-11 |
|---|
| Q4 2015 | SRE
SEMPRA ENERGY | United States | STOCK | 574 | 351 | -223 | $55,514,000 | $32,996,000 | -$22,518,000 | 2016-02-11 |
|---|
| Q4 2015 | PPG
P.P.G.INDUSTRIES | United States | STOCK | 853 | 531 | -322 | $74,795,000 | $52,470,000 | -$22,325,000 | 2016-02-11 |
|---|
| Q4 2015 | YPF
YACIMIENTOS ADR | | STOCK | 152,739 | 146,864 | -5,875 | $2,326,137,000 | $2,308,548,000 | -$17,589,000 | 2016-02-11 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS | United States | STOCK | 213 | 76 | -137 | $17,936,000 | $5,839,000 | -$12,097,000 | 2016-02-11 |
|---|
| Q4 2015 | SYY
SYSCO | United States | STOCK | 15,162 | 14,120 | -1,042 | $590,843,000 | $578,881,000 | -$11,962,000 | 2016-02-11 |
|---|
| Q4 2015 | BAP
CREDICORP | | STOCK | 202 | 107 | -95 | $21,484,000 | $10,413,000 | -$11,071,000 | 2016-02-11 |
|---|
| Q4 2015 | SQM
QUIMICA MIN.ADR B | | STOCK | 8,300 | 5,839 | -2,461 | $120,678,000 | $110,990,000 | -$9,688,000 | 2016-02-11 |
|---|
| Q4 2015 | SBS
SABESP SANEAM.ADR | | STOCK | 7,736 | 4,936 | -2,800 | $30,015,000 | $22,704,000 | -$7,311,000 | 2016-02-11 |
|---|
| Q4 2015 | LII
LENNOX INTL | United States | STOCK | 311 | 227 | -84 | $35,244,000 | $28,350,000 | -$6,894,000 | 2016-02-11 |
|---|
| Q4 2015 | LEN
LENNAR CL.A | United States | STOCK | 548 | 399 | -149 | $26,374,000 | $19,513,000 | -$6,861,000 | 2016-02-11 |
|---|
| Q4 2015 | MA
MASTERCARD CL.A | United States | STOCK | 4,979 | 4,671 | -308 | $448,692,000 | $454,738,000 | +$6,046,000 | 2016-02-11 |
|---|
| Q4 2015 | WSO
WATSCO | United States | STOCK | 167 | 120 | -47 | $19,785,000 | $14,055,000 | -$5,730,000 | 2016-02-11 |
|---|
| Q4 2015 | DHI
D R HORTON | United States | STOCK | 916 | 685 | -231 | $26,893,000 | $21,939,000 | -$4,954,000 | 2016-02-11 |
|---|
| Q4 2015 | RPM
RPM INTERNATIONAL | United States | STOCK | 422 | 303 | -119 | $17,677,000 | $13,349,000 | -$4,328,000 | 2016-02-11 |
|---|
| Q4 2015 | HSY
HERSHEY | United States | STOCK | 228 | 187 | -41 | $20,948,000 | $16,692,000 | -$4,256,000 | 2016-02-11 |
|---|
| Q4 2015 | SSD
SIMPSON MFG | United States | STOCK | 297 | 212 | -85 | $9,946,000 | $7,239,000 | -$2,707,000 | 2016-02-11 |
|---|
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