FDO Partners, LLC historic quarter change: USA Stocks, Sold out
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 DAL; Country of operation United States; Class COM NEW; Shares before 66,882.
- Q3 2016: Stock PGR; Country of operation United States; Class COM; Shares before 69,672.
- Q3 2016: Stock L; Country of operation United States; Class COM; Shares before 56,543.
- Q3 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 15,997.
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 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 66,882 | 0 | -66,882 | $2,437,000 | $0 | -$2,437,000 | 2016-11-10 |
| Q3 2016 | PGR PROGRESSIVE CORP OHIO | United States | COM | 69,672 | 0 | -69,672 | $2,334,000 | $0 | -$2,334,000 | 2016-11-10 |
| Q3 2016 | L LOEWS CORP | United States | COM | 56,543 | 0 | -56,543 | $2,323,000 | $0 | -$2,323,000 | 2016-11-10 |
| Q3 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15,997 | 0 | -15,997 | $2,316,000 | $0 | -$2,316,000 | 2016-11-10 | |
| Q3 2016 | YUM YUM BRANDS INC | United States | COM | 27,353 | 0 | -27,353 | $2,268,000 | $0 | -$2,268,000 | 2016-11-10 |
| Q3 2016 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 14,813 | 0 | -14,813 | $2,248,000 | $0 | -$2,248,000 | 2016-11-10 |
| Q3 2016 | QCOM QUALCOMM INC | United States | COM | 38,593 | 0 | -38,593 | $2,067,000 | $0 | -$2,067,000 | 2016-11-10 |
| Q3 2016 | ROP ROPER TECHNOLOGIES INC | United States | COM | 11,912 | 0 | -11,912 | $2,032,000 | $0 | -$2,032,000 | 2016-11-10 |
| Q3 2016 | CAT CATERPILLAR INC DEL | United States | COM | 26,660 | 0 | -26,660 | $2,021,000 | $0 | -$2,021,000 | 2016-11-10 |
| Q3 2016 | DGX QUEST DIAGNOSTICS INC | United States | COM | 24,320 | 0 | -24,320 | $1,980,000 | $0 | -$1,980,000 | 2016-11-10 |
| Q3 2016 | AZO AUTOZONE INC | United States | COM | 2,436 | 0 | -2,436 | $1,934,000 | $0 | -$1,934,000 | 2016-11-10 |
| Q3 2016 | FE FIRSTENERGY CORP | United States | COM | 52,116 | 0 | -52,116 | $1,819,000 | $0 | -$1,819,000 | 2016-11-10 |
| Q3 2016 | CMCSA COMCAST CORP NEW | United States | CL A | 27,097 | 0 | -27,097 | $1,766,000 | $0 | -$1,766,000 | 2016-11-10 |
| Q3 2016 | ESS ESSEX PPTY TR INC | United States | COM | 7,292 | 0 | -7,292 | $1,663,000 | $0 | -$1,663,000 | 2016-11-10 |
| Q3 2016 | VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 23,514 | 0 | -23,514 | $1,620,000 | $0 | -$1,620,000 | 2016-11-10 |
| Q3 2016 | ECL ECOLAB INC | United States | COM | 13,327 | 0 | -13,327 | $1,581,000 | $0 | -$1,581,000 | 2016-11-10 |
| Q3 2016 | AME AMETEK INC NEW | United States | COM | 33,932 | 0 | -33,932 | $1,569,000 | $0 | -$1,569,000 | 2016-11-10 |
| Q3 2016 | AVB AVALONBAY CMNTYS INC | United States | COM | 8,688 | 0 | -8,688 | $1,567,000 | $0 | -$1,567,000 | 2016-11-10 |
| Q3 2016 | KSS KOHLS CORP | United States | COM | 40,851 | 0 | -40,851 | $1,549,000 | $0 | -$1,549,000 | 2016-11-10 |
| Q3 2016 | AN AUTONATION INC | United States | COM | 32,207 | 0 | -32,207 | $1,513,000 | $0 | -$1,513,000 | 2016-11-10 |
| Q3 2016 | NWSA NEWS CORP NEW | United States | CL A | 128,957 | 0 | -128,957 | $1,464,000 | $0 | -$1,464,000 | 2016-11-10 |
| Q3 2016 | BAX BAXTER INTL INC | United States | COM | 31,014 | 0 | -31,014 | $1,402,000 | $0 | -$1,402,000 | 2016-11-10 |
| Q3 2016 | LEN LENNAR CORP | United States | CL A | 28,407 | 0 | -28,407 | $1,310,000 | $0 | -$1,310,000 | 2016-11-10 |
| Q3 2016 | GOOG ALPHABET INC | United States | CAP STK CL C | 1,877 | 0 | -1,877 | $1,299,000 | $0 | -$1,299,000 | 2016-11-10 |
| Q3 2016 | HRB BLOCK H & R INC | United States | COM | 55,639 | 0 | -55,639 | $1,280,000 | $0 | -$1,280,000 | 2016-11-10 |
| Q3 2016 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 16,536 | 0 | -16,536 | $1,279,000 | $0 | -$1,279,000 | 2016-11-10 |
| Q3 2016 | GM GENERAL MTRS CO | United States | COM | 44,722 | 0 | -44,722 | $1,266,000 | $0 | -$1,266,000 | 2016-11-10 |
| Q3 2016 | HRL HORMEL FOODS CORP | United States | COM | 33,822 | 0 | -33,822 | $1,238,000 | $0 | -$1,238,000 | 2016-11-10 |
| Q3 2016 | CAH CARDINAL HEALTH INC | United States | COM | 15,841 | 0 | -15,841 | $1,236,000 | $0 | -$1,236,000 | 2016-11-10 |
| Q3 2016 | PHM PULTE GROUP INC | United States | COM | 61,617 | 0 | -61,617 | $1,201,000 | $0 | -$1,201,000 | 2016-11-10 |
| Q3 2016 | KEY KEYCORP NEW | United States | COM | 105,039 | 0 | -105,039 | $1,161,000 | $0 | -$1,161,000 | 2016-11-10 |
| Q3 2016 | PWR QUANTA SVCS INC | United States | COM | 48,979 | 0 | -48,979 | $1,132,000 | $0 | -$1,132,000 | 2016-11-10 |
| Q3 2016 | CTRA CABOT OIL & GAS CORP | United States | COM | 43,904 | 0 | -43,904 | $1,130,000 | $0 | -$1,130,000 | 2016-11-10 |
| Q3 2016 | APD AIR PRODS & CHEMS INC | United States | COM | 7,921 | 0 | -7,921 | $1,125,000 | $0 | -$1,125,000 | 2016-11-10 |
| Q3 2016 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 16,942 | 0 | -16,942 | $1,118,000 | $0 | -$1,118,000 | 2016-11-10 |
| Q3 2016 | BFB BROWN FORMAN CORP | CL B | 10,761 | 0 | -10,761 | $1,074,000 | $0 | -$1,074,000 | 2016-11-10 | |
| Q3 2016 | EBAY EBAY INC | United States | COM | 44,918 | 0 | -44,918 | $1,052,000 | $0 | -$1,052,000 | 2016-11-10 |
| Q3 2016 | ADSK AUTODESK INC | United States | COM | 19,323 | 0 | -19,323 | $1,046,000 | $0 | -$1,046,000 | 2016-11-10 |
| Q3 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 21,645 | 0 | -21,645 | $985,000 | $0 | -$985,000 | 2016-11-10 |
| Q3 2016 | WELL WELLTOWER INC | United States | COM | 12,684 | 0 | -12,684 | $966,000 | $0 | -$966,000 | 2016-11-10 |
| Q3 2016 | TDC TERADATA CORP DEL | United States | COM | 38,079 | 0 | -38,079 | $955,000 | $0 | -$955,000 | 2016-11-10 |
| Q3 2016 | VNO VORNADO RLTY TR | United States | SH BEN INT | 9,413 | 0 | -9,413 | $942,000 | $0 | -$942,000 | 2016-11-10 |
| Q3 2016 | CBRE CBRE GROUP INC | United States | CL A | 34,784 | 0 | -34,784 | $921,000 | $0 | -$921,000 | 2016-11-10 |
| Q3 2016 | MCO MOODYS CORP | United States | COM | 9,644 | 0 | -9,644 | $904,000 | $0 | -$904,000 | 2016-11-10 |
| Q3 2016 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 15,937 | 0 | -15,937 | $891,000 | $0 | -$891,000 | 2016-11-10 |
| Q3 2016 | BIIB BIOGEN INC | United States | COM | 3,682 | 0 | -3,682 | $890,000 | $0 | -$890,000 | 2016-11-10 |
| Q3 2016 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 18,857 | 0 | -18,857 | $879,000 | $0 | -$879,000 | 2016-11-10 |
| Q3 2016 | BEN FRANKLIN RES INC | United States | COM | 23,971 | 0 | -23,971 | $800,000 | $0 | -$800,000 | 2016-11-10 |
| Q3 2016 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 2,939 | 0 | -2,939 | $797,000 | $0 | -$797,000 | 2016-11-10 |
| Q3 2016 | PNC PNC FINL SVCS GROUP INC | United States | COM | 9,234 | 0 | -9,234 | $752,000 | $0 | -$752,000 | 2016-11-10 |
| Q3 2016 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 29,508 | 0 | -29,508 | $744,000 | $0 | -$744,000 | 2016-11-10 | |
| Q3 2016 | GHC GRAHAM HLDGS CO | United States | COM | 1,499 | 0 | -1,499 | $734,000 | $0 | -$734,000 | 2016-11-10 |
| Q3 2016 | BALL BALL CORP | United States | COM | 9,724 | 0 | -9,724 | $703,000 | $0 | -$703,000 | 2016-11-10 |
| Q3 2016 | COF CAPITAL ONE FINL CORP | United States | COM | 10,420 | 0 | -10,420 | $662,000 | $0 | -$662,000 | 2016-11-10 |
| Q3 2016 | M MACYS INC | United States | COM | 18,802 | 0 | -18,802 | $632,000 | $0 | -$632,000 | 2016-11-10 |
| Q3 2016 | BDX BECTON DICKINSON & CO | United States | COM | 3,456 | 0 | -3,456 | $586,000 | $0 | -$586,000 | 2016-11-10 |
| Q3 2016 | MAT MATTEL INC | United States | COM | 18,640 | 0 | -18,640 | $583,000 | $0 | -$583,000 | 2016-11-10 |
| Q3 2016 | DE DEERE & CO | United States | COM | 7,102 | 0 | -7,102 | $576,000 | $0 | -$576,000 | 2016-11-10 |
| Q3 2016 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 2,904 | 0 | -2,904 | $558,000 | $0 | -$558,000 | 2016-11-10 |
| Q3 2016 | PFE PFIZER INC | United States | COM | 15,840 | 0 | -15,840 | $558,000 | $0 | -$558,000 | 2016-11-10 |
| Q3 2016 | WM WASTE MGMT INC DEL | United States | COM | 8,250 | 0 | -8,250 | $547,000 | $0 | -$547,000 | 2016-11-10 |
| Q3 2016 | RSG REPUBLIC SVCS INC | United States | COM | 10,595 | 0 | -10,595 | $544,000 | $0 | -$544,000 | 2016-11-10 |
| Q3 2016 | TRV TRAVELERS COMPANIES INC | United States | COM | 4,556 | 0 | -4,556 | $542,000 | $0 | -$542,000 | 2016-11-10 |
| Q3 2016 | WY WEYERHAEUSER CO | United States | COM | 17,818 | 0 | -17,818 | $530,000 | $0 | -$530,000 | 2016-11-10 |
| Q3 2016 | ADI ANALOG DEVICES INC | United States | COM | 8,414 | 0 | -8,414 | $477,000 | $0 | -$477,000 | 2016-11-10 |
| Q3 2016 | SO SOUTHERN CO | United States | COM | 8,902 | 0 | -8,902 | $477,000 | $0 | -$477,000 | 2016-11-10 |
| Q3 2016 | TGT TARGET CORP | United States | COM | 6,614 | 0 | -6,614 | $462,000 | $0 | -$462,000 | 2016-11-10 |
| Q3 2016 | BBY BEST BUY INC | United States | COM | 14,311 | 0 | -14,311 | $438,000 | $0 | -$438,000 | 2016-11-10 |
| Q3 2016 | URBN URBAN OUTFITTERS INC | United States | COM | 15,690 | 0 | -15,690 | $431,000 | $0 | -$431,000 | 2016-11-10 |
| Q3 2016 | DHI D R HORTON INC | United States | COM | 12,901 | 0 | -12,901 | $406,000 | $0 | -$406,000 | 2016-11-10 |
| Q3 2016 | EIX EDISON INTL | United States | COM | 5,144 | 0 | -5,144 | $400,000 | $0 | -$400,000 | 2016-11-10 |
| Q3 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 3,875 | 0 | -3,875 | $394,000 | $0 | -$394,000 | 2016-11-10 |
| Q3 2016 | BA BOEING CO | United States | COM | 2,998 | 0 | -2,998 | $389,000 | $0 | -$389,000 | 2016-11-10 |
| Q3 2016 | DRI DARDEN RESTAURANTS INC | United States | COM | 5,475 | 0 | -5,475 | $347,000 | $0 | -$347,000 | 2016-11-10 |
| Q3 2016 | MOS MOSAIC CO NEW | United States | COM | 12,753 | 0 | -12,753 | $334,000 | $0 | -$334,000 | 2016-11-10 |
| Q3 2016 | MO ALTRIA GROUP INC | United States | COM | 4,123 | 0 | -4,123 | $284,000 | $0 | -$284,000 | 2016-11-10 |
| Q3 2016 | CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 3,774 | 0 | -3,774 | $280,000 | $0 | -$280,000 | 2016-11-10 |
| Q3 2016 | NUE NUCOR CORP | United States | COM | 5,502 | 0 | -5,502 | $272,000 | $0 | -$272,000 | 2016-11-10 |
| Q3 2016 | DTE DTE ENERGY CO | United States | COM | 2,727 | 0 | -2,727 | $270,000 | $0 | -$270,000 | 2016-11-10 |
| Q3 2016 | HD HOME DEPOT INC | United States | COM | 1,955 | 0 | -1,955 | $250,000 | $0 | -$250,000 | 2016-11-10 |
| Q3 2016 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 10,610 | 0 | -10,610 | $248,000 | $0 | -$248,000 | 2016-11-10 |
| Q3 2016 | SHW SHERWIN WILLIAMS CO | United States | COM | 810 | 0 | -810 | $238,000 | $0 | -$238,000 | 2016-11-10 |
| Q3 2016 | TGNA TEGNA INC | United States | COM | 9,420 | 0 | -9,420 | $218,000 | $0 | -$218,000 | 2016-11-10 |
| Q3 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 2,781 | 0 | -2,781 | $204,000 | $0 | -$204,000 | 2016-11-10 |
| Q3 2016 | KGC KINROSS GOLD CORP | COM NO PAR | 10,000 | 0 | -10,000 | $49,000 | $0 | -$49,000 | 2016-11-10 |
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