FDO Partners, LLC quarter change: USA Stocks, Sold out
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).
- DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 66,882; Shares 2016-09-30 0.
- PGR: Country of operation United States; Class COM; Shares 2016-06-30 69,672; Shares 2016-09-30 0.
- L: Country of operation United States; Class COM; Shares 2016-06-30 56,543; Shares 2016-09-30 0.
- BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 15,997; Shares 2016-09-30 0.
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 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 66,882 | 0 | -66,882 | $2,437,000 | $0 | -$2,437,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 69,672 | 0 | -69,672 | $2,334,000 | $0 | -$2,334,000 |
|---|
L
LOEWS CORP | United States | COM | 56,543 | 0 | -56,543 | $2,323,000 | $0 | -$2,323,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 15,997 | 0 | -15,997 | $2,316,000 | $0 | -$2,316,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 27,353 | 0 | -27,353 | $2,268,000 | $0 | -$2,268,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,813 | 0 | -14,813 | $2,248,000 | $0 | -$2,248,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 38,593 | 0 | -38,593 | $2,067,000 | $0 | -$2,067,000 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 11,912 | 0 | -11,912 | $2,032,000 | $0 | -$2,032,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 26,660 | 0 | -26,660 | $2,021,000 | $0 | -$2,021,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 24,320 | 0 | -24,320 | $1,980,000 | $0 | -$1,980,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 2,436 | 0 | -2,436 | $1,934,000 | $0 | -$1,934,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 52,116 | 0 | -52,116 | $1,819,000 | $0 | -$1,819,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 27,097 | 0 | -27,097 | $1,766,000 | $0 | -$1,766,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 7,292 | 0 | -7,292 | $1,663,000 | $0 | -$1,663,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 23,514 | 0 | -23,514 | $1,620,000 | $0 | -$1,620,000 |
|---|
ECL
ECOLAB INC | United States | COM | 13,327 | 0 | -13,327 | $1,581,000 | $0 | -$1,581,000 |
|---|
AME
AMETEK INC NEW | United States | COM | 33,932 | 0 | -33,932 | $1,569,000 | $0 | -$1,569,000 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 8,688 | 0 | -8,688 | $1,567,000 | $0 | -$1,567,000 |
|---|
KSS
KOHLS CORP | United States | COM | 40,851 | 0 | -40,851 | $1,549,000 | $0 | -$1,549,000 |
|---|
AN
AUTONATION INC | United States | COM | 32,207 | 0 | -32,207 | $1,513,000 | $0 | -$1,513,000 |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 128,957 | 0 | -128,957 | $1,464,000 | $0 | -$1,464,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 31,014 | 0 | -31,014 | $1,402,000 | $0 | -$1,402,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 28,407 | 0 | -28,407 | $1,310,000 | $0 | -$1,310,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,877 | 0 | -1,877 | $1,299,000 | $0 | -$1,299,000 |
|---|
HRB
BLOCK H & R INC | United States | COM | 55,639 | 0 | -55,639 | $1,280,000 | $0 | -$1,280,000 |
|---|
DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 16,536 | 0 | -16,536 | $1,279,000 | $0 | -$1,279,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 44,722 | 0 | -44,722 | $1,266,000 | $0 | -$1,266,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 33,822 | 0 | -33,822 | $1,238,000 | $0 | -$1,238,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 15,841 | 0 | -15,841 | $1,236,000 | $0 | -$1,236,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 61,617 | 0 | -61,617 | $1,201,000 | $0 | -$1,201,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 105,039 | 0 | -105,039 | $1,161,000 | $0 | -$1,161,000 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 48,979 | 0 | -48,979 | $1,132,000 | $0 | -$1,132,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 43,904 | 0 | -43,904 | $1,130,000 | $0 | -$1,130,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 7,921 | 0 | -7,921 | $1,125,000 | $0 | -$1,125,000 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 16,942 | 0 | -16,942 | $1,118,000 | $0 | -$1,118,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 10,761 | 0 | -10,761 | $1,074,000 | $0 | -$1,074,000 |
|---|
EBAY
EBAY INC | United States | COM | 44,918 | 0 | -44,918 | $1,052,000 | $0 | -$1,052,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 19,323 | 0 | -19,323 | $1,046,000 | $0 | -$1,046,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 21,645 | 0 | -21,645 | $985,000 | $0 | -$985,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 12,684 | 0 | -12,684 | $966,000 | $0 | -$966,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 38,079 | 0 | -38,079 | $955,000 | $0 | -$955,000 |
|---|
VNO
VORNADO RLTY TR | United States | SH BEN INT | 9,413 | 0 | -9,413 | $942,000 | $0 | -$942,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 34,784 | 0 | -34,784 | $921,000 | $0 | -$921,000 |
|---|
MCO
MOODYS CORP | United States | COM | 9,644 | 0 | -9,644 | $904,000 | $0 | -$904,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 15,937 | 0 | -15,937 | $891,000 | $0 | -$891,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 3,682 | 0 | -3,682 | $890,000 | $0 | -$890,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 18,857 | 0 | -18,857 | $879,000 | $0 | -$879,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 23,971 | 0 | -23,971 | $800,000 | $0 | -$800,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 2,939 | 0 | -2,939 | $797,000 | $0 | -$797,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 9,234 | 0 | -9,234 | $752,000 | $0 | -$752,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 29,508 | 0 | -29,508 | $744,000 | $0 | -$744,000 |
|---|
GHC
GRAHAM HLDGS CO | United States | COM | 1,499 | 0 | -1,499 | $734,000 | $0 | -$734,000 |
|---|
BALL
BALL CORP | United States | COM | 9,724 | 0 | -9,724 | $703,000 | $0 | -$703,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 10,420 | 0 | -10,420 | $662,000 | $0 | -$662,000 |
|---|
M
MACYS INC | United States | COM | 18,802 | 0 | -18,802 | $632,000 | $0 | -$632,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 3,456 | 0 | -3,456 | $586,000 | $0 | -$586,000 |
|---|
MAT
MATTEL INC | United States | COM | 18,640 | 0 | -18,640 | $583,000 | $0 | -$583,000 |
|---|
DE
DEERE & CO | United States | COM | 7,102 | 0 | -7,102 | $576,000 | $0 | -$576,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 2,904 | 0 | -2,904 | $558,000 | $0 | -$558,000 |
|---|
PFE
PFIZER INC | United States | COM | 15,840 | 0 | -15,840 | $558,000 | $0 | -$558,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 8,250 | 0 | -8,250 | $547,000 | $0 | -$547,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 10,595 | 0 | -10,595 | $544,000 | $0 | -$544,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 4,556 | 0 | -4,556 | $542,000 | $0 | -$542,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 17,818 | 0 | -17,818 | $530,000 | $0 | -$530,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 8,414 | 0 | -8,414 | $477,000 | $0 | -$477,000 |
|---|
SO
SOUTHERN CO | United States | COM | 8,902 | 0 | -8,902 | $477,000 | $0 | -$477,000 |
|---|
TGT
TARGET CORP | United States | COM | 6,614 | 0 | -6,614 | $462,000 | $0 | -$462,000 |
|---|
BBY
BEST BUY INC | United States | COM | 14,311 | 0 | -14,311 | $438,000 | $0 | -$438,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 15,690 | 0 | -15,690 | $431,000 | $0 | -$431,000 |
|---|
DHI
D R HORTON INC | United States | COM | 12,901 | 0 | -12,901 | $406,000 | $0 | -$406,000 |
|---|
EIX
EDISON INTL | United States | COM | 5,144 | 0 | -5,144 | $400,000 | $0 | -$400,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,875 | 0 | -3,875 | $394,000 | $0 | -$394,000 |
|---|
BA
BOEING CO | United States | COM | 2,998 | 0 | -2,998 | $389,000 | $0 | -$389,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 5,475 | 0 | -5,475 | $347,000 | $0 | -$347,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 12,753 | 0 | -12,753 | $334,000 | $0 | -$334,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,123 | 0 | -4,123 | $284,000 | $0 | -$284,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 3,774 | 0 | -3,774 | $280,000 | $0 | -$280,000 |
|---|
NUE
NUCOR CORP | United States | COM | 5,502 | 0 | -5,502 | $272,000 | $0 | -$272,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,727 | 0 | -2,727 | $270,000 | $0 | -$270,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,955 | 0 | -1,955 | $250,000 | $0 | -$250,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 10,610 | 0 | -10,610 | $248,000 | $0 | -$248,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 810 | 0 | -810 | $238,000 | $0 | -$238,000 |
|---|
TGNA
TEGNA INC | United States | COM | 9,420 | 0 | -9,420 | $218,000 | $0 | -$218,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,781 | 0 | -2,781 | $204,000 | $0 | -$204,000 |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 10,000 | 0 | -10,000 | $49,000 | $0 | -$49,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |