FDO Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FDO Partners, LLC opened 76 positions, added to 32, reduced 20, sold out of 85 and left 0 unchanged. The largest increase in value was HIG (+$3,181,000); the largest decrease was DAL (-$2,437,000).
- GLW: Country of operation United States; Class COM; Shares 2016-06-30 32,836; Shares 2016-09-30 112,772.
- SLB: Country of operation —; Class COM; Shares 2016-06-30 10,423; Shares 2016-09-30 34,779.
- SNA: Country of operation United States; Class COM; Shares 2016-06-30 4,760; Shares 2016-09-30 17,257.
- RHI: Country of operation United States; Class COM; Shares 2016-06-30 30,275; Shares 2016-09-30 75,655.
Two Form 13F-HR filings compared (SEC CIK 1528436): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GLW
CORNING INC | United States | COM | 32,836 | 112,772 | +79,936 | $672,000 | $2,667,000 | +$1,995,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 10,423 | 34,779 | +24,356 | $824,000 | $2,735,000 | +$1,911,000 |
|---|
SNA
SNAP ON INC | United States | COM | 4,760 | 17,257 | +12,497 | $751,000 | $2,622,000 | +$1,871,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 30,275 | 75,655 | +45,380 | $1,155,000 | $2,864,000 | +$1,709,000 |
|---|
ELV
ANTHEM INC | United States | COM | 9,745 | 23,196 | +13,451 | $1,280,000 | $2,907,000 | +$1,627,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 31,081 | 58,971 | +27,890 | $1,775,000 | $3,193,000 | +$1,418,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 107,362 | 144,674 | +37,312 | $1,983,000 | $3,157,000 | +$1,174,000 |
|---|
FAST
FASTENAL CO | United States | COM | 18,688 | 45,379 | +26,691 | $830,000 | $1,896,000 | +$1,066,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 23,817 | 32,425 | +8,608 | $2,179,000 | $3,195,000 | +$1,016,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 11,963 | 35,333 | +23,370 | $566,000 | $1,565,000 | +$999,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 3,322 | 9,652 | +6,330 | $468,000 | $1,397,000 | +$929,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 8,950 | 16,814 | +7,864 | $1,017,000 | $1,906,000 | +$889,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 5,505 | 19,287 | +13,782 | $354,000 | $1,219,000 | +$865,000 |
|---|
AIZ
ASSURANT INC | United States | COM | 5,403 | 14,152 | +8,749 | $466,000 | $1,306,000 | +$840,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 34,978 | 57,820 | +22,842 | $2,327,000 | $3,163,000 | +$836,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 10,545 | 18,069 | +7,524 | $1,032,000 | $1,678,000 | +$646,000 |
|---|
MET
METLIFE INC | United States | COM | 22,400 | 34,047 | +11,647 | $892,000 | $1,513,000 | +$621,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 43,830 | 93,013 | +49,183 | $488,000 | $1,010,000 | +$522,000 |
|---|
R
RYDER SYS INC | United States | COM | 12,007 | 18,649 | +6,642 | $734,000 | $1,230,000 | +$496,000 |
|---|
WU
WESTERN UN CO | United States | COM | 44,217 | 64,128 | +19,911 | $848,000 | $1,335,000 | +$487,000 |
|---|
INTC
INTEL CORP | United States | COM | 38,650 | 45,555 | +6,905 | $1,268,000 | $1,720,000 | +$452,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 8,923 | 14,786 | +5,863 | $599,000 | $995,000 | +$396,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,191 | 11,433 | +5,242 | $516,000 | $905,000 | +$389,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 26,456 | 32,290 | +5,834 | $1,304,000 | $1,657,000 | +$353,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 3,637 | 7,705 | +4,068 | $243,000 | $575,000 | +$332,000 |
|---|
GAP
GAP INC DEL | United States | COM | 44,670 | 55,226 | +10,556 | $948,000 | $1,228,000 | +$280,000 |
|---|
PPL
PPL CORP | United States | COM | 6,769 | 15,181 | +8,412 | $256,000 | $525,000 | +$269,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 5,066 | 7,323 | +2,257 | $336,000 | $498,000 | +$162,000 |
|---|
HAS
HASBRO INC | United States | COM | 9,567 | 11,551 | +1,984 | $804,000 | $916,000 | +$112,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 17,547 | 18,391 | +844 | $915,000 | $1,002,000 | +$87,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 63,586 | 64,060 | +474 | $1,132,000 | $1,163,000 | +$31,000 |
|---|
KO
COCA COLA CO | United States | COM | 16,378 | 18,063 | +1,685 | $742,000 | $764,000 | +$22,000 |
|---|
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