FDO Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, FDO Partners, LLC opened 223 positions, added to 128, reduced 91 and sold out of 276.
- Q1 2016: Stock MHK; Country of operation United States; Class COM; Shares before 1,069.
- Q1 2016: Stock ROK; Country of operation United States; Class COM; Shares before 5,239.
- Q1 2016: Stock CMI; Country of operation United States; Class COM; Shares before 8,485.
- Q1 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 302.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1528436), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | MHK
MOHAWK INDS INC | United States | COM | 1,069 | 7,854 | +6,785 | $202,000 | $1,499,000 | +$1,297,000 | 2016-05-10 |
|---|
| Q1 2016 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,239 | 14,245 | +9,006 | $538,000 | $1,620,000 | +$1,082,000 | 2016-05-10 |
|---|
| Q1 2016 | CMI
CUMMINS INC | United States | COM | 8,485 | 15,866 | +7,381 | $747,000 | $1,744,000 | +$997,000 | 2016-05-10 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 302 | 1,620 | +1,318 | $229,000 | $1,207,000 | +$978,000 | 2016-05-10 |
|---|
| Q1 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 8,806 | 45,506 | +36,700 | $205,000 | $1,044,000 | +$839,000 | 2016-05-10 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 22,639 | 46,286 | +23,647 | $604,000 | $1,325,000 | +$721,000 | 2016-05-10 |
|---|
| Q1 2016 | KSS
KOHLS CORP | United States | COM | 4,310 | 19,611 | +15,301 | $205,000 | $914,000 | +$709,000 | 2016-05-10 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 9,406 | 19,172 | +9,766 | $669,000 | $1,370,000 | +$701,000 | 2016-05-10 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 10,354 | 29,020 | +18,666 | $357,000 | $939,000 | +$582,000 | 2016-05-10 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 16,940 | 26,814 | +9,874 | $847,000 | $1,371,000 | +$524,000 | 2016-05-10 |
|---|
| Q1 2016 | TDC
TERADATA CORP DEL | United States | COM | 9,472 | 28,417 | +18,945 | $250,000 | $746,000 | +$496,000 | 2016-05-10 |
|---|
| Q1 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 1,520 | 4,808 | +3,288 | $234,000 | $730,000 | +$496,000 | 2016-05-10 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 40,703 | 66,457 | +25,754 | $1,119,000 | $1,586,000 | +$467,000 | 2016-05-10 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 18,543 | 30,838 | +12,295 | $831,000 | $1,237,000 | +$406,000 | 2016-05-10 |
|---|
| Q1 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 8,609 | 13,604 | +4,995 | $600,000 | $998,000 | +$398,000 | 2016-05-10 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 3,990 | 9,214 | +5,224 | $309,000 | $705,000 | +$396,000 | 2016-05-10 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 1,716 | 4,196 | +2,480 | $223,000 | $604,000 | +$381,000 | 2016-05-10 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,046 | 5,194 | +2,148 | $419,000 | $787,000 | +$368,000 | 2016-05-10 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,132 | 3,490 | +2,358 | $204,000 | $548,000 | +$344,000 | 2016-05-10 |
|---|
| Q1 2016 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 17,212 | 26,148 | +8,936 | $562,000 | $862,000 | +$300,000 | 2016-05-10 |
|---|
| Q1 2016 | TXT
TEXTRON INC | United States | COM | 6,948 | 15,814 | +8,866 | $292,000 | $577,000 | +$285,000 | 2016-05-10 |
|---|
| Q1 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 6,020 | 9,156 | +3,136 | $602,000 | $865,000 | +$263,000 | 2016-05-10 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 1,736 | 3,512 | +1,776 | $221,000 | $472,000 | +$251,000 | 2016-05-10 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 12,276 | 15,101 | +2,825 | $1,290,000 | $1,500,000 | +$210,000 | 2016-05-10 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 6,426 | 12,050 | +5,624 | $300,000 | $485,000 | +$185,000 | 2016-05-10 |
|---|
| Q1 2016 | AN
AUTONATION INC | United States | COM | 23,919 | 34,493 | +10,574 | $1,427,000 | $1,610,000 | +$183,000 | 2016-05-10 |
|---|
| Q1 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 19,425 | 23,473 | +4,048 | $916,000 | $1,093,000 | +$177,000 | 2016-05-10 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 7,995 | 10,513 | +2,518 | $222,000 | $377,000 | +$155,000 | 2016-05-10 |
|---|
| Q1 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 30,291 | 36,279 | +5,988 | $465,000 | $606,000 | +$141,000 | 2016-05-10 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 1,673 | 2,742 | +1,069 | $249,000 | $366,000 | +$117,000 | 2016-05-10 |
|---|
| Q1 2016 | PCAR
PACCAR INC | United States | COM | 6,066 | 6,920 | +854 | $288,000 | $378,000 | +$90,000 | 2016-05-10 |
|---|
| Q1 2016 | WM
WASTE MGMT INC DEL | United States | COM | 5,337 | 6,230 | +893 | $285,000 | $368,000 | +$83,000 | 2016-05-10 |
|---|
| Q1 2016 | DOV
DOVER CORP | United States | COM | 6,788 | 7,280 | +492 | $416,000 | $468,000 | +$52,000 | 2016-05-10 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 8,563 | 9,314 | +751 | $722,000 | $671,000 | -$51,000 | 2016-05-10 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 4,700 | 5,443 | +743 | $219,000 | $262,000 | +$43,000 | 2016-05-10 |
|---|
| Q1 2016 | MOS
MOSAIC CO NEW | United States | COM | 17,825 | 17,864 | +39 | $492,000 | $482,000 | -$10,000 | 2016-05-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |