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.
- Q2 2016: Stock CPB; Country of operation United States; Class COM; Shares before 8,106.
- Q2 2016: Stock CAT; Country of operation United States; Class COM; Shares before 6,105.
- Q2 2016: Stock EOG; Country of operation United States; Class COM; Shares before 9,039.
- Q2 2016: Stock IBM; Country of operation United States; Class COM; Shares before 5,194.
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 |
|---|
| Q2 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 8,106 | 34,978 | +26,872 | $517,000 | $2,327,000 | +$1,810,000 | 2016-08-10 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 6,105 | 26,660 | +20,555 | $467,000 | $2,021,000 | +$1,554,000 | 2016-08-10 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 9,039 | 25,548 | +16,509 | $656,000 | $2,131,000 | +$1,475,000 | 2016-08-10 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,194 | 14,813 | +9,619 | $787,000 | $2,248,000 | +$1,461,000 | 2016-08-10 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 2,077 | 13,327 | +11,250 | $232,000 | $1,581,000 | +$1,349,000 | 2016-08-10 |
|---|
| Q2 2016 | NWSA
NEWS CORP NEW | United States | CL A | 17,241 | 128,957 | +111,716 | $220,000 | $1,464,000 | +$1,244,000 | 2016-08-10 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 9,875 | 27,097 | +17,222 | $603,000 | $1,766,000 | +$1,163,000 | 2016-08-10 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 9,270 | 29,323 | +20,053 | $581,000 | $1,678,000 | +$1,097,000 | 2016-08-10 |
|---|
| Q2 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 7,313 | 19,401 | +12,088 | $581,000 | $1,669,000 | +$1,088,000 | 2016-08-10 |
|---|
| Q2 2016 | LEN
LENNAR CORP | United States | CL A | 4,844 | 28,407 | +23,563 | $234,000 | $1,310,000 | +$1,076,000 | 2016-08-10 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP | United States | COM | 20,941 | 52,116 | +31,175 | $753,000 | $1,819,000 | +$1,066,000 | 2016-08-10 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 2,142 | 9,745 | +7,603 | $298,000 | $1,280,000 | +$982,000 | 2016-08-10 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 10,291 | 31,014 | +20,723 | $423,000 | $1,402,000 | +$979,000 | 2016-08-10 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 20,043 | 31,069 | +11,026 | $1,372,000 | $2,348,000 | +$976,000 | 2016-08-10 |
|---|
| Q2 2016 | HRL
HORMEL FOODS CORP | United States | COM | 6,922 | 33,822 | +26,900 | $299,000 | $1,238,000 | +$939,000 | 2016-08-10 |
|---|
| Q2 2016 | PHM
PULTE GROUP INC | United States | COM | 16,577 | 61,617 | +45,040 | $310,000 | $1,201,000 | +$891,000 | 2016-08-10 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 12,050 | 31,270 | +19,220 | $485,000 | $1,363,000 | +$878,000 | 2016-08-10 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 27,071 | 105,039 | +77,968 | $299,000 | $1,161,000 | +$862,000 | 2016-08-10 |
|---|
| Q2 2016 | L
LOEWS CORP | United States | COM | 38,518 | 56,543 | +18,025 | $1,474,000 | $2,323,000 | +$849,000 | 2016-08-10 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 13,716 | 44,722 | +31,006 | $431,000 | $1,266,000 | +$835,000 | 2016-08-10 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 14,441 | 63,586 | +49,145 | $311,000 | $1,132,000 | +$821,000 | 2016-08-10 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 2,961 | 8,734 | +5,773 | $376,000 | $1,152,000 | +$776,000 | 2016-08-10 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | COM | 10,513 | 31,556 | +21,043 | $377,000 | $1,147,000 | +$770,000 | 2016-08-10 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 63,758 | 107,362 | +43,604 | $1,229,000 | $1,983,000 | +$754,000 | 2016-08-10 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 9,056 | 17,311 | +8,255 | $745,000 | $1,466,000 | +$721,000 | 2016-08-10 |
|---|
| Q2 2016 | HRB
BLOCK H & R INC | United States | COM | 21,765 | 55,639 | +33,874 | $575,000 | $1,280,000 | +$705,000 | 2016-08-10 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 26,814 | 38,593 | +11,779 | $1,371,000 | $2,067,000 | +$696,000 | 2016-08-10 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,069 | 2,934 | +1,865 | $503,000 | $1,182,000 | +$679,000 | 2016-08-10 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 9,386 | 14,897 | +5,511 | $988,000 | $1,657,000 | +$669,000 | 2016-08-10 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 7,499 | 11,912 | +4,413 | $1,371,000 | $2,032,000 | +$661,000 | 2016-08-10 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 19,611 | 40,851 | +21,240 | $914,000 | $1,549,000 | +$635,000 | 2016-08-10 |
|---|
| Q2 2016 | GAP
GAP INC DEL | United States | COM | 11,216 | 44,670 | +33,454 | $330,000 | $948,000 | +$618,000 | 2016-08-10 |
|---|
| Q2 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 19,172 | 24,320 | +5,148 | $1,370,000 | $1,980,000 | +$610,000 | 2016-08-10 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 9,425 | 30,503 | +21,078 | $268,000 | $875,000 | +$607,000 | 2016-08-10 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 4,196 | 7,921 | +3,725 | $604,000 | $1,125,000 | +$521,000 | 2016-08-10 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 7,962 | 18,857 | +10,895 | $375,000 | $879,000 | +$504,000 | 2016-08-10 |
|---|
| Q2 2016 | FAST
FASTENAL CO | United States | COM | 7,694 | 18,688 | +10,994 | $377,000 | $830,000 | +$453,000 | 2016-08-10 |
|---|
| Q2 2016 | HAS
HASBRO INC | United States | COM | 5,873 | 9,567 | +3,694 | $470,000 | $804,000 | +$334,000 | 2016-08-10 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 29,020 | 38,650 | +9,630 | $939,000 | $1,268,000 | +$329,000 | 2016-08-10 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 8,156 | 15,840 | +7,684 | $242,000 | $558,000 | +$316,000 | 2016-08-10 |
|---|
| Q2 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,953 | 4,556 | +2,603 | $228,000 | $542,000 | +$314,000 | 2016-08-10 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 13,604 | 16,536 | +2,932 | $998,000 | $1,279,000 | +$281,000 | 2016-08-10 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 10,230 | 16,378 | +6,148 | $475,000 | $742,000 | +$267,000 | 2016-08-10 |
|---|
| Q2 2016 | SNA
SNAP ON INC | United States | COM | 3,101 | 4,760 | +1,659 | $487,000 | $751,000 | +$264,000 | 2016-08-10 |
|---|
| Q2 2016 | ADI
ANALOG DEVICES INC | United States | COM | 4,348 | 8,414 | +4,066 | $257,000 | $477,000 | +$220,000 | 2016-08-10 |
|---|
| Q2 2016 | TDC
TERADATA CORP DEL | United States | COM | 28,417 | 38,079 | +9,662 | $746,000 | $955,000 | +$209,000 | 2016-08-10 |
|---|
| Q2 2016 | RSG
REPUBLIC SVCS INC | United States | COM | 7,666 | 10,595 | +2,929 | $365,000 | $544,000 | +$179,000 | 2016-08-10 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 6,230 | 8,250 | +2,020 | $368,000 | $547,000 | +$179,000 | 2016-08-10 |
|---|
| Q2 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 13,149 | 15,937 | +2,788 | $731,000 | $891,000 | +$160,000 | 2016-08-10 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 16,993 | 22,400 | +5,407 | $747,000 | $892,000 | +$145,000 | 2016-08-10 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 3,451 | 5,505 | +2,054 | $229,000 | $354,000 | +$125,000 | 2016-08-10 |
|---|
| Q2 2016 | FLR
FLUOR CORP NEW | United States | COM | 22,042 | 26,456 | +4,414 | $1,184,000 | $1,304,000 | +$120,000 | 2016-08-10 |
|---|
| Q2 2016 | PWR
QUANTA SVCS INC | United States | COM | 46,020 | 48,979 | +2,959 | $1,038,000 | $1,132,000 | +$94,000 | 2016-08-10 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,620 | 1,877 | +257 | $1,207,000 | $1,299,000 | +$92,000 | 2016-08-10 |
|---|
| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 9,156 | 9,413 | +257 | $865,000 | $942,000 | +$77,000 | 2016-08-10 |
|---|
| Q2 2016 | AME
AMETEK INC NEW | United States | COM | 30,043 | 33,932 | +3,889 | $1,502,000 | $1,569,000 | +$67,000 | 2016-08-10 |
|---|
| Q2 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 23,473 | 30,275 | +6,802 | $1,093,000 | $1,155,000 | +$62,000 | 2016-08-10 |
|---|
| Q2 2016 | CBRE
CBRE GROUP INC | United States | CL A | 33,628 | 34,784 | +1,156 | $969,000 | $921,000 | -$48,000 | 2016-08-10 |
|---|
| Q2 2016 | MAT
MATTEL INC | United States | COM | 15,965 | 18,640 | +2,675 | $537,000 | $583,000 | +$46,000 | 2016-08-10 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 6,408 | 6,769 | +361 | $244,000 | $256,000 | +$12,000 | 2016-08-10 |
|---|
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