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.
- Q2 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 0.
- Q2 2016: Stock PGR; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 0.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; 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 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 66,882 | +66,882 | $0 | $2,437,000 | +$2,437,000 | 2016-08-10 |
|---|
| Q2 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 0 | 69,672 | +69,672 | $0 | $2,334,000 | +$2,334,000 | 2016-08-10 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 15,997 | +15,997 | $0 | $2,316,000 | +$2,316,000 | 2016-08-10 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 0 | 23,821 | +23,821 | $0 | $2,277,000 | +$2,277,000 | 2016-08-10 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 0 | 27,353 | +27,353 | $0 | $2,268,000 | +$2,268,000 | 2016-08-10 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 0 | 23,817 | +23,817 | $0 | $2,179,000 | +$2,179,000 | 2016-08-10 |
|---|
| Q2 2016 | AZO
AUTOZONE INC | United States | COM | 0 | 2,436 | +2,436 | $0 | $1,934,000 | +$1,934,000 | 2016-08-10 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 0 | 31,081 | +31,081 | $0 | $1,775,000 | +$1,775,000 | 2016-08-10 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 14,334 | +14,334 | $0 | $1,725,000 | +$1,725,000 | 2016-08-10 |
|---|
| Q2 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 0 | 7,292 | +7,292 | $0 | $1,663,000 | +$1,663,000 | 2016-08-10 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM | 0 | 6,436 | +6,436 | $0 | $1,645,000 | +$1,645,000 | 2016-08-10 |
|---|
| Q2 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 23,514 | +23,514 | $0 | $1,620,000 | +$1,620,000 | 2016-08-10 |
|---|
| Q2 2016 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 0 | 126,025 | +126,025 | $0 | $1,607,000 | +$1,607,000 | 2016-08-10 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 0 | 13,767 | +13,767 | $0 | $1,573,000 | +$1,573,000 | 2016-08-10 |
|---|
| Q2 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 0 | 8,688 | +8,688 | $0 | $1,567,000 | +$1,567,000 | 2016-08-10 |
|---|
| Q2 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 51,430 | +51,430 | $0 | $1,367,000 | +$1,367,000 | 2016-08-10 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 15,841 | +15,841 | $0 | $1,236,000 | +$1,236,000 | 2016-08-10 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 43,904 | +43,904 | $0 | $1,130,000 | +$1,130,000 | 2016-08-10 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 0 | 16,942 | +16,942 | $0 | $1,118,000 | +$1,118,000 | 2016-08-10 |
|---|
| Q2 2016 | BFB
BROWN FORMAN CORP | | CL B | 0 | 10,761 | +10,761 | $0 | $1,074,000 | +$1,074,000 | 2016-08-10 |
|---|
| Q2 2016 | ADSK
AUTODESK INC | United States | COM | 0 | 19,323 | +19,323 | $0 | $1,046,000 | +$1,046,000 | 2016-08-10 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 8,950 | +8,950 | $0 | $1,017,000 | +$1,017,000 | 2016-08-10 |
|---|
| Q2 2016 | WELL
WELLTOWER INC | United States | COM | 0 | 12,684 | +12,684 | $0 | $966,000 | +$966,000 | 2016-08-10 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 0 | 17,547 | +17,547 | $0 | $915,000 | +$915,000 | 2016-08-10 |
|---|
| Q2 2016 | MCO
MOODYS CORP | United States | COM | 0 | 9,644 | +9,644 | $0 | $904,000 | +$904,000 | 2016-08-10 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 0 | 3,682 | +3,682 | $0 | $890,000 | +$890,000 | 2016-08-10 |
|---|
| Q2 2016 | WU
WESTERN UN CO | United States | COM | 0 | 44,217 | +44,217 | $0 | $848,000 | +$848,000 | 2016-08-10 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 0 | 10,423 | +10,423 | $0 | $824,000 | +$824,000 | 2016-08-10 |
|---|
| Q2 2016 | BEN
FRANKLIN RES INC | United States | COM | 0 | 23,971 | +23,971 | $0 | $800,000 | +$800,000 | 2016-08-10 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 2,939 | +2,939 | $0 | $797,000 | +$797,000 | 2016-08-10 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 9,234 | +9,234 | $0 | $752,000 | +$752,000 | 2016-08-10 |
|---|
| Q2 2016 | GHC
GRAHAM HLDGS CO | United States | COM | 0 | 1,499 | +1,499 | $0 | $734,000 | +$734,000 | 2016-08-10 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 0 | 9,724 | +9,724 | $0 | $703,000 | +$703,000 | 2016-08-10 |
|---|
| Q2 2016 | GLW
CORNING INC | United States | COM | 0 | 32,836 | +32,836 | $0 | $672,000 | +$672,000 | 2016-08-10 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 10,420 | +10,420 | $0 | $662,000 | +$662,000 | 2016-08-10 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 3,868 | +3,868 | $0 | $640,000 | +$640,000 | 2016-08-10 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 8,923 | +8,923 | $0 | $599,000 | +$599,000 | 2016-08-10 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 11,963 | +11,963 | $0 | $566,000 | +$566,000 | 2016-08-10 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 2,904 | +2,904 | $0 | $558,000 | +$558,000 | 2016-08-10 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 0 | 17,818 | +17,818 | $0 | $530,000 | +$530,000 | 2016-08-10 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 0 | 6,191 | +6,191 | $0 | $516,000 | +$516,000 | 2016-08-10 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 43,830 | +43,830 | $0 | $488,000 | +$488,000 | 2016-08-10 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 0 | 8,902 | +8,902 | $0 | $477,000 | +$477,000 | 2016-08-10 |
|---|
| Q2 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 0 | 3,322 | +3,322 | $0 | $468,000 | +$468,000 | 2016-08-10 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 0 | 6,614 | +6,614 | $0 | $462,000 | +$462,000 | 2016-08-10 |
|---|
| Q2 2016 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 15,690 | +15,690 | $0 | $431,000 | +$431,000 | 2016-08-10 |
|---|
| Q2 2016 | DHI
D R HORTON INC | United States | COM | 0 | 12,901 | +12,901 | $0 | $406,000 | +$406,000 | 2016-08-10 |
|---|
| Q2 2016 | EIX
EDISON INTL | United States | COM | 0 | 5,144 | +5,144 | $0 | $400,000 | +$400,000 | 2016-08-10 |
|---|
| Q2 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 5,475 | +5,475 | $0 | $347,000 | +$347,000 | 2016-08-10 |
|---|
| Q2 2016 | NTRS
NORTHERN TR CORP | United States | COM | 0 | 5,066 | +5,066 | $0 | $336,000 | +$336,000 | 2016-08-10 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 0 | 4,123 | +4,123 | $0 | $284,000 | +$284,000 | 2016-08-10 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 0 | 1,955 | +1,955 | $0 | $250,000 | +$250,000 | 2016-08-10 |
|---|
| Q2 2016 | TGNA
TEGNA INC | United States | COM | 0 | 9,420 | +9,420 | $0 | $218,000 | +$218,000 | 2016-08-10 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 2,781 | +2,781 | $0 | $204,000 | +$204,000 | 2016-08-10 |
|---|
| Q2 2016 | KGC
KINROSS GOLD CORP | | COM NO PAR | 0 | 10,000 | +10,000 | $0 | $49,000 | +$49,000 | 2016-08-10 |
|---|
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