FDO Partners, LLC Last Quarter Change: USA Other Stocks, Reduced

FDO Partners, LLC quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FDO Partners, LLC opened 25 positions, added to 19, reduced 5, sold out of 20 and left 0 unchanged. The largest increase in value was MEAD JOHNSON NUTRITION CO (+$3,177,000); the largest decrease was NORDSTROM INC (-$2,104,000).

ROCKWELL COLLINS INC: Country of operation —; Class COM; Shares 2016-06-30 17,382; Shares 2016-09-30 4,720.
PRAXAIR INC: Country of operation —; Class COM; Shares 2016-06-30 16,324; Shares 2016-09-30 8,404.
XILINX INC: Country of operation —; Class COM; Shares 2016-06-30 37,991; Shares 2016-09-30 23,165.
UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 2016-06-30 6,087; Shares 2016-09-30 1,966.

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
ROCKWELL COLLINS INC CUSIP 774341101		COM	17,382	4,720	-12,662	$1,480,000	$398,000	-$1,082,000
PRAXAIR INC CUSIP 74005P104		COM	16,324	8,404	-7,920	$1,835,000	$1,015,000	-$820,000
XILINX INC CUSIP 983919101		COM	37,991	23,165	-14,826	$1,753,000	$1,259,000	-$494,000
UNITED TECHNOLOGIES CORP CUSIP 913017109	United States	COM	6,087	1,966	-4,121	$624,000	$200,000	-$424,000
BAKER HUGHES INC CUSIP 057224107		COM	51,023	43,268	-7,755	$2,303,000	$2,184,000	-$119,000

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