FDO Partners, LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 23,821; Shares 2016-09-30 6,086.
- EOG: Country of operation United States; Class COM; Shares 2016-06-30 25,548; Shares 2016-09-30 8,478.
- ATI: Country of operation United States; Class COM; Shares 2016-06-30 126,025; Shares 2016-09-30 16,933.
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 14,334; Shares 2016-09-30 5,434.
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 |
|---|
AAPL
APPLE INC | United States | COM | 23,821 | 6,086 | -17,735 | $2,277,000 | $688,000 | -$1,589,000 |
|---|
EOG
EOG RES INC | United States | COM | 25,548 | 8,478 | -17,070 | $2,131,000 | $820,000 | -$1,311,000 |
|---|
ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 126,025 | 16,933 | -109,092 | $1,607,000 | $306,000 | -$1,301,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 14,334 | 5,434 | -8,900 | $1,725,000 | $627,000 | -$1,098,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 31,069 | 18,605 | -12,464 | $2,348,000 | $1,357,000 | -$991,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 31,270 | 10,264 | -21,006 | $1,363,000 | $446,000 | -$917,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 35,201 | 12,114 | -23,087 | $1,377,000 | $476,000 | -$901,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 14,897 | 6,180 | -8,717 | $1,657,000 | $760,000 | -$897,000 |
|---|
META
FACEBOOK INC | United States | CL A | 13,767 | 5,709 | -8,058 | $1,573,000 | $732,000 | -$841,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 29,323 | 18,913 | -10,410 | $1,678,000 | $902,000 | -$776,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 17,311 | 7,906 | -9,405 | $1,466,000 | $710,000 | -$756,000 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 51,430 | 23,934 | -27,496 | $1,367,000 | $660,000 | -$707,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 8,734 | 4,463 | -4,271 | $1,152,000 | $608,000 | -$544,000 |
|---|
EXC
EXELON CORP | United States | COM | 31,556 | 21,565 | -9,991 | $1,147,000 | $718,000 | -$429,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,934 | 1,842 | -1,092 | $1,182,000 | $780,000 | -$402,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 6,436 | 6,015 | -421 | $1,645,000 | $1,342,000 | -$303,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 9,453 | 6,582 | -2,871 | $1,085,000 | $805,000 | -$280,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,868 | 3,223 | -645 | $640,000 | $537,000 | -$103,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 30,503 | 27,956 | -2,547 | $875,000 | $887,000 | +$12,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 19,401 | 19,272 | -129 | $1,669,000 | $1,681,000 | +$12,000 |
|---|
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