FDO Partners, LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 23,821.
- Q3 2016: Stock EOG; Country of operation United States; Class COM; Shares before 25,548.
- Q3 2016: Stock ATI; Country of operation United States; Class COM; Shares before 126,025.
- Q3 2016: Stock MCD; Country of operation United States; Class COM; Shares before 14,334.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | AAPL APPLE INC | United States | COM | 23,821 | 6,086 | -17,735 | $2,277,000 | $688,000 | -$1,589,000 | 2016-11-10 |
| Q3 2016 | EOG EOG RES INC | United States | COM | 25,548 | 8,478 | -17,070 | $2,131,000 | $820,000 | -$1,311,000 | 2016-11-10 |
| Q3 2016 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 126,025 | 16,933 | -109,092 | $1,607,000 | $306,000 | -$1,301,000 | 2016-11-10 |
| Q3 2016 | MCD MCDONALDS CORP | United States | COM | 14,334 | 5,434 | -8,900 | $1,725,000 | $627,000 | -$1,098,000 | 2016-11-10 |
| Q3 2016 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 31,069 | 18,605 | -12,464 | $2,348,000 | $1,357,000 | -$991,000 | 2016-11-10 |
| Q3 2016 | COP CONOCOPHILLIPS | United States | COM | 31,270 | 10,264 | -21,006 | $1,363,000 | $446,000 | -$917,000 | 2016-11-10 |
| Q3 2016 | NEM NEWMONT MINING CORP | United States | COM | 35,201 | 12,114 | -23,087 | $1,377,000 | $476,000 | -$901,000 | 2016-11-10 |
| Q3 2016 | SWK STANLEY BLACK & DECKER INC | United States | COM | 14,897 | 6,180 | -8,717 | $1,657,000 | $760,000 | -$897,000 | 2016-11-10 |
| Q3 2016 | META FACEBOOK INC | United States | CL A | 13,767 | 5,709 | -8,058 | $1,573,000 | $732,000 | -$841,000 | 2016-11-10 |
| Q3 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 29,323 | 18,913 | -10,410 | $1,678,000 | $902,000 | -$776,000 | 2016-11-10 |
| Q3 2016 | PG PROCTER AND GAMBLE CO | United States | COM | 17,311 | 7,906 | -9,405 | $1,466,000 | $710,000 | -$756,000 | 2016-11-10 |
| Q3 2016 | GME GAMESTOP CORP NEW | United States | CL A | 51,430 | 23,934 | -27,496 | $1,367,000 | $660,000 | -$707,000 | 2016-11-10 |
| Q3 2016 | BXP BOSTON PROPERTIES INC | United States | COM | 8,734 | 4,463 | -4,271 | $1,152,000 | $608,000 | -$544,000 | 2016-11-10 |
| Q3 2016 | EXC EXELON CORP | United States | COM | 31,556 | 21,565 | -9,991 | $1,147,000 | $718,000 | -$429,000 | 2016-11-10 |
| Q3 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,934 | 1,842 | -1,092 | $1,182,000 | $780,000 | -$402,000 | 2016-11-10 |
| Q3 2016 | PSA PUBLIC STORAGE | United States | COM | 6,436 | 6,015 | -421 | $1,645,000 | $1,342,000 | -$303,000 | 2016-11-10 |
| Q3 2016 | ROK ROCKWELL AUTOMATION INC | United States | COM | 9,453 | 6,582 | -2,871 | $1,085,000 | $805,000 | -$280,000 | 2016-11-10 |
| Q3 2016 | STZ CONSTELLATION BRANDS INC | United States | CL A | 3,868 | 3,223 | -645 | $640,000 | $537,000 | -$103,000 | 2016-11-10 |
| Q3 2016 | CSCO CISCO SYS INC | United States | COM | 30,503 | 27,956 | -2,547 | $875,000 | $887,000 | +$12,000 | 2016-11-10 |
| Q3 2016 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 19,401 | 19,272 | -129 | $1,669,000 | $1,681,000 | +$12,000 | 2016-11-10 |
| Q2 2016 | DE DEERE & CO | United States | COM | 25,361 | 7,102 | -18,259 | $1,953,000 | $576,000 | -$1,377,000 | 2016-08-10 |
| Q2 2016 | AIZ ASSURANT INC | United States | COM | 20,056 | 5,403 | -14,653 | $1,547,000 | $466,000 | -$1,081,000 | 2016-08-10 |
| Q2 2016 | BA BOEING CO | United States | COM | 8,640 | 2,998 | -5,642 | $1,097,000 | $389,000 | -$708,000 | 2016-08-10 |
| Q2 2016 | NUE NUCOR CORP | United States | COM | 20,114 | 5,502 | -14,612 | $951,000 | $272,000 | -$679,000 | 2016-08-10 |
| Q2 2016 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 46,286 | 29,508 | -16,778 | $1,325,000 | $744,000 | -$581,000 | 2016-08-10 | |
| Q2 2016 | ROK ROCKWELL AUTOMATION INC | United States | COM | 14,245 | 9,453 | -4,792 | $1,620,000 | $1,085,000 | -$535,000 | 2016-08-10 |
| Q2 2016 | EBAY EBAY INC | United States | COM | 66,457 | 44,918 | -21,539 | $1,586,000 | $1,052,000 | -$534,000 | 2016-08-10 |
| Q2 2016 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 10,718 | 3,774 | -6,944 | $796,000 | $280,000 | -$516,000 | 2016-08-10 |
| Q2 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 15,101 | 10,545 | -4,556 | $1,500,000 | $1,032,000 | -$468,000 | 2016-08-10 |
| Q2 2016 | M MACYS INC | United States | COM | 24,834 | 18,802 | -6,032 | $1,095,000 | $632,000 | -$463,000 | 2016-08-10 |
| Q2 2016 | R RYDER SYS INC | United States | COM | 17,765 | 12,007 | -5,758 | $1,151,000 | $734,000 | -$417,000 | 2016-08-10 |
| Q2 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 30,838 | 21,645 | -9,193 | $1,237,000 | $985,000 | -$252,000 | 2016-08-10 |
| Q2 2016 | NEM NEWMONT MINING CORP | United States | COM | 42,909 | 35,201 | -7,708 | $1,141,000 | $1,377,000 | +$236,000 | 2016-08-10 |
| Q2 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 1,594 | 810 | -784 | $454,000 | $238,000 | -$216,000 | 2016-08-10 |
| Q2 2016 | MOS MOSAIC CO NEW | United States | COM | 17,864 | 12,753 | -5,111 | $482,000 | $334,000 | -$148,000 | 2016-08-10 |
| Q2 2016 | BBY BEST BUY INC | United States | COM | 18,023 | 14,311 | -3,712 | $585,000 | $438,000 | -$147,000 | 2016-08-10 |
| Q2 2016 | BDX BECTON DICKINSON & CO | United States | COM | 4,808 | 3,456 | -1,352 | $730,000 | $586,000 | -$144,000 | 2016-08-10 |
| Q2 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 5,416 | 3,875 | -1,541 | $531,000 | $394,000 | -$137,000 | 2016-08-10 |
| Q2 2016 | DTE DTE ENERGY CO | United States | COM | 4,445 | 2,727 | -1,718 | $403,000 | $270,000 | -$133,000 | 2016-08-10 |
| Q2 2016 | TSN TYSON FOODS INC | United States | CL A | 5,124 | 3,637 | -1,487 | $342,000 | $243,000 | -$99,000 | 2016-08-10 |
| Q2 2016 | AN AUTONATION INC | United States | COM | 34,493 | 32,207 | -2,286 | $1,610,000 | $1,513,000 | -$97,000 | 2016-08-10 |
| Q2 2016 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 11,104 | 10,610 | -494 | $209,000 | $248,000 | +$39,000 | 2016-08-10 |
| Q1 2016 | HPQ HP INC | United States | COM | 121,332 | 10,409 | -110,923 | $1,437,000 | $128,000 | -$1,309,000 | 2016-05-10 |
| Q1 2016 | ROST ROSS STORES INC | United States | COM | 25,911 | 4,167 | -21,744 | $1,394,000 | $241,000 | -$1,153,000 | 2016-05-10 |
| Q1 2016 | PSX PHILLIPS 66 | United States | COM | 17,585 | 3,385 | -14,200 | $1,438,000 | $293,000 | -$1,145,000 | 2016-05-10 |
| Q1 2016 | PFE PFIZER INC | United States | COM | 42,416 | 8,156 | -34,260 | $1,369,000 | $242,000 | -$1,127,000 | 2016-05-10 |
| Q1 2016 | CSCO CISCO SYS INC | United States | COM | 47,360 | 9,425 | -37,935 | $1,286,000 | $268,000 | -$1,018,000 | 2016-05-10 |
| Q1 2016 | MU MICRON TECHNOLOGY INC | United States | COM | 89,204 | 25,016 | -64,188 | $1,263,000 | $262,000 | -$1,001,000 | 2016-05-10 |
| Q1 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 5,423 | 1,594 | -3,829 | $1,408,000 | $454,000 | -$954,000 | 2016-05-10 |
| Q1 2016 | TSCO TRACTOR SUPPLY CO | United States | COM | 13,599 | 2,866 | -10,733 | $1,163,000 | $259,000 | -$904,000 | 2016-05-10 |
| Q1 2016 | CF CF INDS HLDGS INC | United States | COM | 36,064 | 18,999 | -17,065 | $1,472,000 | $595,000 | -$877,000 | 2016-05-10 |
| Q1 2016 | FFIV F5 NETWORKS INC | United States | COM | 13,220 | 4,083 | -9,137 | $1,282,000 | $432,000 | -$850,000 | 2016-05-10 |
| Q1 2016 | ADI ANALOG DEVICES INC | United States | COM | 19,675 | 4,348 | -15,327 | $1,088,000 | $257,000 | -$831,000 | 2016-05-10 |
| Q1 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,671 | 1,069 | -1,602 | $1,282,000 | $503,000 | -$779,000 | 2016-05-10 |
| Q1 2016 | PEP PEPSICO INC | United States | COM | 9,461 | 2,063 | -7,398 | $945,000 | $211,000 | -$734,000 | 2016-05-10 |
| Q1 2016 | PWR QUANTA SVCS INC | United States | COM | 83,601 | 46,020 | -37,581 | $1,693,000 | $1,038,000 | -$655,000 | 2016-05-10 |
| Q1 2016 | AFL AFLAC INC | United States | COM | 14,550 | 3,779 | -10,771 | $872,000 | $239,000 | -$633,000 | 2016-05-10 |
| Q1 2016 | NKE NIKE INC | United States | CL B | 14,814 | 5,090 | -9,724 | $926,000 | $313,000 | -$613,000 | 2016-05-10 |
| Q1 2016 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 25,110 | 13,149 | -11,961 | $1,322,000 | $731,000 | -$591,000 | 2016-05-10 |
| Q1 2016 | ECL ECOLAB INC | United States | COM | 7,046 | 2,077 | -4,969 | $806,000 | $232,000 | -$574,000 | 2016-05-10 |
| Q1 2016 | NTAP NETAPP INC | United States | COM | 49,730 | 28,691 | -21,039 | $1,319,000 | $783,000 | -$536,000 | 2016-05-10 |
| Q1 2016 | ZION ZIONS BANCORPORATION | United States | COM | 25,968 | 11,389 | -14,579 | $709,000 | $276,000 | -$433,000 | 2016-05-10 |
| Q1 2016 | UAA UNDER ARMOUR INC | United States | CL A | 7,821 | 2,807 | -5,014 | $630,000 | $238,000 | -$392,000 | 2016-05-10 |
| Q1 2016 | CMCSA COMCAST CORP NEW | United States | CL A | 17,548 | 9,875 | -7,673 | $990,000 | $603,000 | -$387,000 | 2016-05-10 |
| Q1 2016 | PHM PULTE GROUP INC | United States | COM | 37,345 | 16,577 | -20,768 | $665,000 | $310,000 | -$355,000 | 2016-05-10 |
| Q1 2016 | M MACYS INC | United States | COM | 41,147 | 24,834 | -16,313 | $1,439,000 | $1,095,000 | -$344,000 | 2016-05-10 |
| Q1 2016 | ELV ANTHEM INC | United States | COM | 4,542 | 2,142 | -2,400 | $633,000 | $298,000 | -$335,000 | 2016-05-10 |
| Q1 2016 | MAR MARRIOTT INTL INC NEW | United States | CL A | 8,201 | 3,124 | -5,077 | $550,000 | $222,000 | -$328,000 | 2016-05-10 |
| Q1 2016 | CVX CHEVRON CORP NEW | United States | COM | 6,034 | 2,488 | -3,546 | $543,000 | $237,000 | -$306,000 | 2016-05-10 |
| Q1 2016 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 8,636 | 5,023 | -3,613 | $831,000 | $530,000 | -$301,000 | 2016-05-10 |
| Q1 2016 | HRL HORMEL FOODS CORP | United States | COM | 7,548 | 6,922 | -626 | $597,000 | $299,000 | -$298,000 | 2016-05-10 |
| Q1 2016 | GNW GENWORTH FINL INC | United States | COM CL A | 124,033 | 61,941 | -62,092 | $463,000 | $169,000 | -$294,000 | 2016-05-10 |
| Q1 2016 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 4,917 | 2,633 | -2,284 | $588,000 | $300,000 | -$288,000 | 2016-05-10 |
| Q1 2016 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 15,895 | 7,962 | -7,933 | $615,000 | $375,000 | -$240,000 | 2016-05-10 |
| Q1 2016 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 12,019 | 8,057 | -3,962 | $728,000 | $510,000 | -$218,000 | 2016-05-10 |
| Q1 2016 | CRM SALESFORCE COM INC | United States | COM | 7,548 | 5,512 | -2,036 | $592,000 | $407,000 | -$185,000 | 2016-05-10 |
| Q1 2016 | ED CONSOLIDATED EDISON INC | United States | COM | 6,646 | 3,266 | -3,380 | $427,000 | $250,000 | -$177,000 | 2016-05-10 |
| Q1 2016 | KO COCA COLA CO | United States | COM | 15,096 | 10,230 | -4,866 | $649,000 | $475,000 | -$174,000 | 2016-05-10 |
| Q1 2016 | NWSA NEWS CORP NEW | United States | CL A | 28,488 | 17,241 | -11,247 | $381,000 | $220,000 | -$161,000 | 2016-05-10 |
| Q1 2016 | BXP BOSTON PROPERTIES INC | United States | COM | 4,212 | 2,961 | -1,251 | $537,000 | $376,000 | -$161,000 | 2016-05-10 |
| Q1 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 3,359 | 1,953 | -1,406 | $379,000 | $228,000 | -$151,000 | 2016-05-10 |
| Q1 2016 | MS MORGAN STANLEY | United States | COM NEW | 12,404 | 9,806 | -2,598 | $395,000 | $245,000 | -$150,000 | 2016-05-10 |
| Q1 2016 | PG PROCTER & GAMBLE CO | United States | COM | 10,983 | 9,056 | -1,927 | $872,000 | $745,000 | -$127,000 | 2016-05-10 |
| Q1 2016 | HAS HASBRO INC | United States | COM | 8,795 | 5,873 | -2,922 | $592,000 | $470,000 | -$122,000 | 2016-05-10 |
| Q1 2016 | WEC WEC ENERGY GROUP INC | United States | COM | 8,201 | 5,035 | -3,166 | $421,000 | $302,000 | -$119,000 | 2016-05-10 |
| Q1 2016 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,519 | 2,446 | -73 | $646,000 | $575,000 | -$71,000 | 2016-05-10 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COM | 5,032 | 4,884 | -148 | $302,000 | $231,000 | -$71,000 | 2016-05-10 |
| Q1 2016 | LEN LENNAR CORP | United States | CL A | 5,823 | 4,844 | -979 | $285,000 | $234,000 | -$51,000 | 2016-05-10 |
| Q1 2016 | EA ELECTRONIC ARTS INC | United States | COM | 5,032 | 4,826 | -206 | $346,000 | $319,000 | -$27,000 | 2016-05-10 |
| Q1 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 10,064 | 9,270 | -794 | $604,000 | $581,000 | -$23,000 | 2016-05-10 |
| Q1 2016 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 5,318 | 4,762 | -556 | $240,000 | $232,000 | -$8,000 | 2016-05-10 |
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