FDO Partners, LLC quarter change: USA Stocks, New
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).
- HIG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 74,297.
- KMX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 57,438.
- AIG: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 47,054.
- KLAC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 38,866.
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 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 74,297 | +74,297 | $0 | $3,181,000 | +$3,181,000 |
|---|
KMX
CARMAX INC | United States | COM | 0 | 57,438 | +57,438 | $0 | $3,064,000 | +$3,064,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 47,054 | +47,054 | $0 | $2,792,000 | +$2,792,000 |
|---|
KLAC
KLA-TENCOR CORP | United States | COM | 0 | 38,866 | +38,866 | $0 | $2,709,000 | +$2,709,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 28,136 | +28,136 | $0 | $2,651,000 | +$2,651,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 15,628 | +15,628 | $0 | $2,606,000 | +$2,606,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 0 | 57,002 | +57,002 | $0 | $2,558,000 | +$2,558,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 27,773 | +27,773 | $0 | $2,460,000 | +$2,460,000 |
|---|
DOV
DOVER CORP | United States | COM | 0 | 32,411 | +32,411 | $0 | $2,387,000 | +$2,387,000 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 0 | 48,082 | +48,082 | $0 | $2,203,000 | +$2,203,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 0 | 33,833 | +33,833 | $0 | $2,167,000 | +$2,167,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 0 | 40,865 | +40,865 | $0 | $1,925,000 | +$1,925,000 |
|---|
GRMN
GARMIN LTD | | SHS | 0 | 39,154 | +39,154 | $0 | $1,884,000 | +$1,884,000 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 0 | 39,491 | +39,491 | $0 | $1,800,000 | +$1,800,000 |
|---|
CME
CME GROUP INC | United States | COM | 0 | 16,894 | +16,894 | $0 | $1,766,000 | +$1,766,000 |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 76,909 | +76,909 | $0 | $1,743,000 | +$1,743,000 |
|---|
HUM
HUMANA INC | United States | COM | 0 | 9,818 | +9,818 | $0 | $1,737,000 | +$1,737,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 0 | 13,738 | +13,738 | $0 | $1,720,000 | +$1,720,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 0 | 23,753 | +23,753 | $0 | $1,580,000 | +$1,580,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 68,900 | +68,900 | $0 | $1,540,000 | +$1,540,000 |
|---|
SYY
SYSCO CORP | United States | COM | 0 | 30,407 | +30,407 | $0 | $1,490,000 | +$1,490,000 |
|---|
RVTY
PERKINELMER INC | United States | COM | 0 | 26,414 | +26,414 | $0 | $1,482,000 | +$1,482,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 21,912 | +21,912 | $0 | $1,476,000 | +$1,476,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 0 | 13,526 | +13,526 | $0 | $1,468,000 | +$1,468,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 0 | 24,957 | +24,957 | $0 | $1,438,000 | +$1,438,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 25,836 | +25,836 | $0 | $1,393,000 | +$1,393,000 |
|---|
FISV
FISERV INC | United States | COM | 0 | 13,935 | +13,935 | $0 | $1,386,000 | +$1,386,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 19,437 | +19,437 | $0 | $1,360,000 | +$1,360,000 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 18,078 | +18,078 | $0 | $1,305,000 | +$1,305,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 0 | 25,560 | +25,560 | $0 | $1,233,000 | +$1,233,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 25,608 | +25,608 | $0 | $1,209,000 | +$1,209,000 |
|---|
VFC
V F CORP | United States | COM | 0 | 21,550 | +21,550 | $0 | $1,208,000 | +$1,208,000 |
|---|
EQT
EQT CORP | United States | COM | 0 | 16,593 | +16,593 | $0 | $1,205,000 | +$1,205,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 0 | 7,421 | +7,421 | $0 | $1,203,000 | +$1,203,000 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 0 | 107,118 | +107,118 | $0 | $1,201,000 | +$1,201,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 0 | 38,621 | +38,621 | $0 | $1,118,000 | +$1,118,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 1,381 | +1,381 | $0 | $1,110,000 | +$1,110,000 |
|---|
MAC
MACERICH CO | United States | COM | 0 | 13,685 | +13,685 | $0 | $1,107,000 | +$1,107,000 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 0 | 66,995 | +66,995 | $0 | $1,043,000 | +$1,043,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 0 | 8,325 | +8,325 | $0 | $1,038,000 | +$1,038,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 12,625 | +12,625 | $0 | $1,031,000 | +$1,031,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 24,681 | +24,681 | $0 | $960,000 | +$960,000 |
|---|
KR
KROGER CO | United States | COM | 0 | 32,289 | +32,289 | $0 | $958,000 | +$958,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 0 | 93,844 | +93,844 | $0 | $925,000 | +$925,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 19,473 | +19,473 | $0 | $915,000 | +$915,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 5,398 | +5,398 | $0 | $838,000 | +$838,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 0 | 11,657 | +11,657 | $0 | $831,000 | +$831,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 7,714 | +7,714 | $0 | $771,000 | +$771,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | 8,432 | +8,432 | $0 | $750,000 | +$750,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 9,856 | +9,856 | $0 | $749,000 | +$749,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 4,575 | +4,575 | $0 | $738,000 | +$738,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 0 | 9,574 | +9,574 | $0 | $716,000 | +$716,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 13,733 | +13,733 | $0 | $708,000 | +$708,000 |
|---|
AES
AES CORP | United States | COM | 0 | 51,937 | +51,937 | $0 | $667,000 | +$667,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 0 | 4,912 | +4,912 | $0 | $666,000 | +$666,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 10,340 | +10,340 | $0 | $664,000 | +$664,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 10,861 | +10,861 | $0 | $635,000 | +$635,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 13,563 | +13,563 | $0 | $631,000 | +$631,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 7,405 | +7,405 | $0 | $629,000 | +$629,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 0 | 38,840 | +38,840 | $0 | $608,000 | +$608,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 2,789 | +2,789 | $0 | $577,000 | +$577,000 |
|---|
TXT
TEXTRON INC | United States | COM | 0 | 13,853 | +13,853 | $0 | $551,000 | +$551,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 0 | 11,459 | +11,459 | $0 | $540,000 | +$540,000 |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 0 | 19,161 | +19,161 | $0 | $532,000 | +$532,000 |
|---|
K
KELLOGG CO | United States | COM | 0 | 6,317 | +6,317 | $0 | $489,000 | +$489,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 12,243 | +12,243 | $0 | $488,000 | +$488,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 5,381 | +5,381 | $0 | $470,000 | +$470,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 0 | 6,858 | +6,858 | $0 | $464,000 | +$464,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 0 | 6,714 | +6,714 | $0 | $460,000 | +$460,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 14,377 | +14,377 | $0 | $442,000 | +$442,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 0 | 10,894 | +10,894 | $0 | $421,000 | +$421,000 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 7,570 | +7,570 | $0 | $399,000 | +$399,000 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 3,852 | +3,852 | $0 | $368,000 | +$368,000 |
|---|
HPQ
HP INC | United States | COM | 0 | 21,936 | +21,936 | $0 | $341,000 | +$341,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 0 | 13,008 | +13,008 | $0 | $317,000 | +$317,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 12,448 | +12,448 | $0 | $221,000 | +$221,000 |
|---|
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