FDO Partners, LLC historic quarter change: USA Stocks, New
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 DE; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock EL; Country of operation United States; Class CL A; Shares before 0.
- Q1 2016: Stock UNM; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock RL; Country of operation United States; Class CL A; Shares before 0.
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 | DE DEERE & CO | United States | COM | 0 | 25,361 | +25,361 | $0 | $1,953,000 | +$1,953,000 | 2016-05-10 |
| Q1 2016 | EL LAUDER ESTEE COS INC | United States | CL A | 0 | 17,253 | +17,253 | $0 | $1,627,000 | +$1,627,000 | 2016-05-10 |
| Q1 2016 | UNM UNUM GROUP | United States | COM | 0 | 50,898 | +50,898 | $0 | $1,574,000 | +$1,574,000 | 2016-05-10 |
| Q1 2016 | RL RALPH LAUREN CORP | United States | CL A | 0 | 16,330 | +16,330 | $0 | $1,572,000 | +$1,572,000 | 2016-05-10 |
| Q1 2016 | AIZ ASSURANT INC | United States | COM | 0 | 20,056 | +20,056 | $0 | $1,547,000 | +$1,547,000 | 2016-05-10 |
| Q1 2016 | AME AMETEK INC NEW | United States | COM | 0 | 30,043 | +30,043 | $0 | $1,502,000 | +$1,502,000 | 2016-05-10 |
| Q1 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 27,709 | +27,709 | $0 | $1,498,000 | +$1,498,000 | 2016-05-10 |
| Q1 2016 | L LOEWS CORP | United States | COM | 0 | 38,518 | +38,518 | $0 | $1,474,000 | +$1,474,000 | 2016-05-10 |
| Q1 2016 | A AGILENT TECHNOLOGIES INC | United States | COM | 0 | 35,156 | +35,156 | $0 | $1,401,000 | +$1,401,000 | 2016-05-10 |
| Q1 2016 | FLS FLOWSERVE CORP | United States | COM | 0 | 30,903 | +30,903 | $0 | $1,372,000 | +$1,372,000 | 2016-05-10 |
| Q1 2016 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 0 | 20,043 | +20,043 | $0 | $1,372,000 | +$1,372,000 | 2016-05-10 |
| Q1 2016 | ROP ROPER TECHNOLOGIES INC | United States | COM | 0 | 7,499 | +7,499 | $0 | $1,371,000 | +$1,371,000 | 2016-05-10 |
| Q1 2016 | ZTS ZOETIS INC | United States | CL A | 0 | 28,704 | +28,704 | $0 | $1,272,000 | +$1,272,000 | 2016-05-10 |
| Q1 2016 | RVTY PERKINELMER INC | United States | COM | 0 | 25,159 | +25,159 | $0 | $1,244,000 | +$1,244,000 | 2016-05-10 |
| Q1 2016 | PLD PROLOGIS INC | United States | COM | 0 | 28,064 | +28,064 | $0 | $1,240,000 | +$1,240,000 | 2016-05-10 |
| Q1 2016 | JBL JABIL CIRCUIT INC | United States | COM | 0 | 63,758 | +63,758 | $0 | $1,229,000 | +$1,229,000 | 2016-05-10 |
| Q1 2016 | FLR FLUOR CORP NEW | United States | COM | 0 | 22,042 | +22,042 | $0 | $1,184,000 | +$1,184,000 | 2016-05-10 |
| Q1 2016 | R RYDER SYS INC | United States | COM | 0 | 17,765 | +17,765 | $0 | $1,151,000 | +$1,151,000 | 2016-05-10 |
| Q1 2016 | NEM NEWMONT MINING CORP | United States | COM | 0 | 42,909 | +42,909 | $0 | $1,141,000 | +$1,141,000 | 2016-05-10 |
| Q1 2016 | BA BOEING CO | United States | COM | 0 | 8,640 | +8,640 | $0 | $1,097,000 | +$1,097,000 | 2016-05-10 |
| Q1 2016 | SWK STANLEY BLACK & DECKER INC | United States | COM | 0 | 9,386 | +9,386 | $0 | $988,000 | +$988,000 | 2016-05-10 |
| Q1 2016 | CAG CONAGRA FOODS INC | United States | COM | 0 | 21,814 | +21,814 | $0 | $973,000 | +$973,000 | 2016-05-10 |
| Q1 2016 | CBRE CBRE GROUP INC | United States | CL A | 0 | 33,628 | +33,628 | $0 | $969,000 | +$969,000 | 2016-05-10 |
| Q1 2016 | NUE NUCOR CORP | United States | COM | 0 | 20,114 | +20,114 | $0 | $951,000 | +$951,000 | 2016-05-10 |
| Q1 2016 | TAP MOLSON COORS BREWING CO | CL B | 0 | 9,108 | +9,108 | $0 | $876,000 | +$876,000 | 2016-05-10 | |
| Q1 2016 | MCK MCKESSON CORP | United States | COM | 0 | 5,534 | +5,534 | $0 | $870,000 | +$870,000 | 2016-05-10 |
| Q1 2016 | MAC MACERICH CO | United States | COM | 0 | 10,686 | +10,686 | $0 | $847,000 | +$847,000 | 2016-05-10 |
| Q1 2016 | ETR ENTERGY CORP NEW | United States | COM | 0 | 10,150 | +10,150 | $0 | $805,000 | +$805,000 | 2016-05-10 |
| Q1 2016 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 10,718 | +10,718 | $0 | $796,000 | +$796,000 | 2016-05-10 |
| Q1 2016 | VFC V F CORP | United States | COM | 0 | 11,955 | +11,955 | $0 | $774,000 | +$774,000 | 2016-05-10 |
| Q1 2016 | FE FIRSTENERGY CORP | United States | COM | 0 | 20,941 | +20,941 | $0 | $753,000 | +$753,000 | 2016-05-10 |
| Q1 2016 | MET METLIFE INC | United States | COM | 0 | 16,993 | +16,993 | $0 | $747,000 | +$747,000 | 2016-05-10 |
| Q1 2016 | EOG EOG RES INC | United States | COM | 0 | 9,039 | +9,039 | $0 | $656,000 | +$656,000 | 2016-05-10 |
| Q1 2016 | THC TENET HEALTHCARE CORP | United States | COM NEW | 0 | 21,314 | +21,314 | $0 | $617,000 | +$617,000 | 2016-05-10 |
| Q1 2016 | CLX CLOROX CO DEL | United States | COM | 0 | 4,870 | +4,870 | $0 | $614,000 | +$614,000 | 2016-05-10 |
| Q1 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | 770 | +770 | $0 | $587,000 | +$587,000 | 2016-05-10 |
| Q1 2016 | BBY BEST BUY INC | United States | COM | 0 | 18,023 | +18,023 | $0 | $585,000 | +$585,000 | 2016-05-10 |
| Q1 2016 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 7,313 | +7,313 | $0 | $581,000 | +$581,000 | 2016-05-10 |
| Q1 2016 | NSC NORFOLK SOUTHERN CORP | United States | COM | 0 | 6,946 | +6,946 | $0 | $578,000 | +$578,000 | 2016-05-10 |
| Q1 2016 | HRB BLOCK H & R INC | United States | COM | 0 | 21,765 | +21,765 | $0 | $575,000 | +$575,000 | 2016-05-10 |
| Q1 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 0 | 5,258 | +5,258 | $0 | $569,000 | +$569,000 | 2016-05-10 |
| Q1 2016 | ABBV ABBVIE INC | United States | COM | 0 | 9,455 | +9,455 | $0 | $540,000 | +$540,000 | 2016-05-10 |
| Q1 2016 | MAT MATTEL INC | United States | COM | 0 | 15,965 | +15,965 | $0 | $537,000 | +$537,000 | 2016-05-10 |
| Q1 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 0 | 5,416 | +5,416 | $0 | $531,000 | +$531,000 | 2016-05-10 |
| Q1 2016 | FSLR FIRST SOLAR INC | United States | COM | 0 | 7,631 | +7,631 | $0 | $522,000 | +$522,000 | 2016-05-10 |
| Q1 2016 | CPB CAMPBELL SOUP CO | United States | COM | 0 | 8,106 | +8,106 | $0 | $517,000 | +$517,000 | 2016-05-10 |
| Q1 2016 | PPG PPG INDS INC | United States | COM | 0 | 4,426 | +4,426 | $0 | $493,000 | +$493,000 | 2016-05-10 |
| Q1 2016 | SNA SNAP ON INC | United States | COM | 0 | 3,101 | +3,101 | $0 | $487,000 | +$487,000 | 2016-05-10 |
| Q1 2016 | ES EVERSOURCE ENERGY | United States | COM | 0 | 8,293 | +8,293 | $0 | $484,000 | +$484,000 | 2016-05-10 |
| Q1 2016 | PYPL PAYPAL HLDGS INC | United States | COM | 0 | 12,314 | +12,314 | $0 | $475,000 | +$475,000 | 2016-05-10 |
| Q1 2016 | CAT CATERPILLAR INC DEL | United States | COM | 0 | 6,105 | +6,105 | $0 | $467,000 | +$467,000 | 2016-05-10 |
| Q1 2016 | AES AES CORP | United States | COM | 0 | 38,295 | +38,295 | $0 | $452,000 | +$452,000 | 2016-05-10 |
| Q1 2016 | MAS MASCO CORP | United States | COM | 0 | 13,761 | +13,761 | $0 | $433,000 | +$433,000 | 2016-05-10 |
| Q1 2016 | GM GENERAL MTRS CO | United States | COM | 0 | 13,716 | +13,716 | $0 | $431,000 | +$431,000 | 2016-05-10 |
| Q1 2016 | BAX BAXTER INTL INC | United States | COM | 0 | 10,291 | +10,291 | $0 | $423,000 | +$423,000 | 2016-05-10 |
| Q1 2016 | MRK MERCK & CO INC NEW | United States | COM | 0 | 7,700 | +7,700 | $0 | $407,000 | +$407,000 | 2016-05-10 |
| Q1 2016 | EQIX EQUINIX INC | United States | COM PAR $0.001 | 0 | 1,226 | +1,226 | $0 | $405,000 | +$405,000 | 2016-05-10 |
| Q1 2016 | DTE DTE ENERGY CO | United States | COM | 0 | 4,445 | +4,445 | $0 | $403,000 | +$403,000 | 2016-05-10 |
| Q1 2016 | FAST FASTENAL CO | United States | COM | 0 | 7,694 | +7,694 | $0 | $377,000 | +$377,000 | 2016-05-10 |
| Q1 2016 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 4,300 | +4,300 | $0 | $372,000 | +$372,000 | 2016-05-10 |
| Q1 2016 | RSG REPUBLIC SVCS INC | United States | COM | 0 | 7,666 | +7,666 | $0 | $365,000 | +$365,000 | 2016-05-10 |
| Q1 2016 | C CITIGROUP INC | United States | COM NEW | 0 | 8,613 | +8,613 | $0 | $360,000 | +$360,000 | 2016-05-10 |
| Q1 2016 | FMC F M C CORP | United States | COM NEW | 0 | 8,793 | +8,793 | $0 | $355,000 | +$355,000 | 2016-05-10 |
| Q1 2016 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 0 | 9,651 | +9,651 | $0 | $350,000 | +$350,000 | 2016-05-10 |
| Q1 2016 | TSN TYSON FOODS INC | United States | CL A | 0 | 5,124 | +5,124 | $0 | $342,000 | +$342,000 | 2016-05-10 |
| Q1 2016 | GAP GAP INC DEL | United States | COM | 0 | 11,216 | +11,216 | $0 | $330,000 | +$330,000 | 2016-05-10 |
| Q1 2016 | DVN DEVON ENERGY CORP NEW | United States | COM | 0 | 11,602 | +11,602 | $0 | $318,000 | +$318,000 | 2016-05-10 |
| Q1 2016 | LNC LINCOLN NATL CORP IND | United States | COM | 0 | 7,939 | +7,939 | $0 | $311,000 | +$311,000 | 2016-05-10 |
| Q1 2016 | PBI PITNEY BOWES INC | United States | COM | 0 | 14,441 | +14,441 | $0 | $311,000 | +$311,000 | 2016-05-10 |
| Q1 2016 | KEY KEYCORP NEW | United States | COM | 0 | 27,071 | +27,071 | $0 | $299,000 | +$299,000 | 2016-05-10 |
| Q1 2016 | QRVO QORVO INC | United States | COM | 0 | 5,590 | +5,590 | $0 | $282,000 | +$282,000 | 2016-05-10 |
| Q1 2016 | TROW PRICE T ROWE GROUP INC | United States | COM | 0 | 3,787 | +3,787 | $0 | $278,000 | +$278,000 | 2016-05-10 |
| Q1 2016 | STT STATE STR CORP | United States | COM | 0 | 4,638 | +4,638 | $0 | $271,000 | +$271,000 | 2016-05-10 |
| Q1 2016 | DG DOLLAR GEN CORP NEW | United States | COM | 0 | 3,022 | +3,022 | $0 | $259,000 | +$259,000 | 2016-05-10 |
| Q1 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 19,035 | +19,035 | $0 | $257,000 | +$257,000 | 2016-05-10 |
| Q1 2016 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 0 | 6,420 | +6,420 | $0 | $253,000 | +$253,000 | 2016-05-10 |
| Q1 2016 | CSX CSX CORP | United States | COM | 0 | 9,790 | +9,790 | $0 | $252,000 | +$252,000 | 2016-05-10 |
| Q1 2016 | PPL PPL CORP | United States | COM | 0 | 6,408 | +6,408 | $0 | $244,000 | +$244,000 | 2016-05-10 |
| Q1 2016 | CNP CENTERPOINT ENERGY INC | United States | COM | 0 | 11,556 | +11,556 | $0 | $242,000 | +$242,000 | 2016-05-10 |
| Q1 2016 | BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 6,529 | +6,529 | $0 | $240,000 | +$240,000 | 2016-05-10 |
| Q1 2016 | EMN EASTMAN CHEM CO | United States | COM | 0 | 3,298 | +3,298 | $0 | $238,000 | +$238,000 | 2016-05-10 |
| Q1 2016 | URI UNITED RENTALS INC | United States | COM | 0 | 3,805 | +3,805 | $0 | $237,000 | +$237,000 | 2016-05-10 |
| Q1 2016 | HSIC SCHEIN HENRY INC | United States | COM | 0 | 1,358 | +1,358 | $0 | $234,000 | +$234,000 | 2016-05-10 |
| Q1 2016 | CVS CVS HEALTH CORP | United States | COM | 0 | 2,240 | +2,240 | $0 | $232,000 | +$232,000 | 2016-05-10 |
| Q1 2016 | TRIP TRIPADVISOR INC | United States | COM | 0 | 3,451 | +3,451 | $0 | $229,000 | +$229,000 | 2016-05-10 |
| Q1 2016 | IVZ INVESCO LTD | United States | SHS | 0 | 7,218 | +7,218 | $0 | $222,000 | +$222,000 | 2016-05-10 |
| Q1 2016 | PRU PRUDENTIAL FINL INC | United States | COM | 0 | 3,074 | +3,074 | $0 | $222,000 | +$222,000 | 2016-05-10 |
| Q1 2016 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 0 | 1,002 | +1,002 | $0 | $220,000 | +$220,000 | 2016-05-10 |
| Q1 2016 | IP INTL PAPER CO | United States | COM | 0 | 5,341 | +5,341 | $0 | $219,000 | +$219,000 | 2016-05-10 |
| Q1 2016 | NEE NEXTERA ENERGY INC | United States | COM | 0 | 1,848 | +1,848 | $0 | $219,000 | +$219,000 | 2016-05-10 |
| Q1 2016 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 11,104 | +11,104 | $0 | $209,000 | +$209,000 | 2016-05-10 |
| Q1 2016 | AMP AMERIPRISE FINL INC | United States | COM | 0 | 2,125 | +2,125 | $0 | $200,000 | +$200,000 | 2016-05-10 |
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