FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 604 positions, added to 1,381, reduced 1,866 and sold out of 475.
- Q4 2013: Stock QCOM; Country of operation United States; Class COMMON; Shares before 126,918.
- Q4 2013: Stock UPS; Country of operation United States; Class COMMON; Shares before 50,125.
- Q4 2013: Stock JNJ; Country of operation United States; Class COMMON; Shares before 243,164.
- Q4 2013: Stock AMZN; Country of operation United States; Class COMMON; Shares before 4,947.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COMMON | 126,918 | 436,318 | +309,400 | $8,544,000 | $32,397,000 | +$23,853,000 | 2014-01-29 |
|---|
| Q4 2013 | UPS
UNITED PARCEL SERVICE CL B | United States | COMMON | 50,125 | 236,825 | +186,700 | $4,580,000 | $24,886,000 | +$20,306,000 | 2014-01-29 |
|---|
| Q4 2013 | JNJ
JOHNSON JOHNSON | United States | COMMON | 243,164 | 421,064 | +177,900 | $21,080,000 | $38,565,000 | +$17,485,000 | 2014-01-29 |
|---|
| Q4 2013 | AMZN
AMAZON COM INC | United States | COMMON | 4,947 | 45,078 | +40,131 | $1,547,000 | $17,977,000 | +$16,430,000 | 2014-01-29 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COMMON | 1,038,628 | 1,039,828 | +1,200 | $89,364,000 | $105,231,000 | +$15,867,000 | 2014-01-29 |
|---|
| Q4 2013 | UTHR
UNITED THERAPEUTICS CORP | United States | COMMON | 215,100 | 271,100 | +56,000 | $16,961,000 | $30,656,000 | +$13,695,000 | 2014-01-29 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COMMON | 313,014 | 444,014 | +131,000 | $27,658,000 | $40,010,000 | +$12,352,000 | 2014-01-29 |
|---|
| Q4 2013 | BEN
FRANKLIN RESOURCES INC | United States | COMMON | 278,667 | 445,267 | +166,600 | $14,087,000 | $25,705,000 | +$11,618,000 | 2014-01-29 |
|---|
| Q4 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COMMON | 494,752 | 684,952 | +190,200 | $18,227,000 | $29,727,000 | +$11,500,000 | 2014-01-29 |
|---|
| Q4 2013 | NUS
NU SKIN ENTERPRISES INC A | United States | COMMON | 74,737 | 133,337 | +58,600 | $7,155,000 | $18,430,000 | +$11,275,000 | 2014-01-29 |
|---|
| Q4 2013 | BA
BOEING CO THE | United States | COMMON | 233,200 | 282,100 | +48,900 | $27,401,000 | $38,504,000 | +$11,103,000 | 2014-01-29 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COMMON | 1,712,579 | 1,810,779 | +98,200 | $56,995,000 | $67,741,000 | +$10,746,000 | 2014-01-29 |
|---|
| Q4 2013 | AES
AES CORP | United States | COMMON | 659,500 | 1,343,800 | +684,300 | $8,765,000 | $19,499,000 | +$10,734,000 | 2014-01-29 |
|---|
| Q4 2013 | LOW
LOWE S COS INC | United States | COMMON | 260,900 | 456,400 | +195,500 | $12,421,000 | $22,615,000 | +$10,194,000 | 2014-01-29 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORP | United States | COMMON | 582,712 | 595,712 | +13,000 | $33,069,000 | $42,635,000 | +$9,566,000 | 2014-01-29 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COMMON | 1,448,143 | 1,504,043 | +55,900 | $48,035,000 | $57,545,000 | +$9,510,000 | 2014-01-29 |
|---|
| Q4 2013 | LUV
SOUTHWEST AIRLINES CO | United States | COMMON | 1,652,200 | 1,772,400 | +120,200 | $24,056,000 | $33,392,000 | +$9,336,000 | 2014-01-29 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COMMON | 5,100 | 242,400 | +237,300 | $175,000 | $9,306,000 | +$9,131,000 | 2014-01-29 |
|---|
| Q4 2013 | DOX
AMDOCS LTD | | COMMON | 273,100 | 450,900 | +177,800 | $10,006,000 | $18,595,000 | +$8,589,000 | 2014-01-29 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON | 848,632 | 975,432 | +126,800 | $39,610,000 | $47,933,000 | +$8,323,000 | 2014-01-29 |
|---|
| Q4 2013 | JAZZ
JAZZ PHARMACEUTICALS PLC | | COMMON | 4,925 | 62,525 | +57,600 | $453,000 | $7,913,000 | +$7,460,000 | 2014-01-29 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON | 301,773 | 370,873 | +69,100 | $28,228,000 | $35,270,000 | +$7,042,000 | 2014-01-29 |
|---|
| Q4 2013 | LMT
LOCKHEED MARTIN CORP | United States | COMMON | 213,301 | 226,401 | +13,100 | $27,207,000 | $33,657,000 | +$6,450,000 | 2014-01-29 |
|---|
| Q4 2013 | SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON | 1,000 | 222,000 | +221,000 | $25,000 | $6,340,000 | +$6,315,000 | 2014-01-29 |
|---|
| Q4 2013 | MYGN
MYRIAD GENETICS INC | United States | COMMON | 280,700 | 613,500 | +332,800 | $6,596,000 | $12,871,000 | +$6,275,000 | 2014-01-29 |
|---|
| Q4 2013 | APH
AMPHENOL CORP CL A | United States | COMMON | 53,600 | 108,200 | +54,600 | $4,148,000 | $9,649,000 | +$5,501,000 | 2014-01-29 |
|---|
| Q4 2013 | LNT
ALLIANT ENERGY CORP | United States | COMMON | 300 | 102,100 | +101,800 | $15,000 | $5,268,000 | +$5,253,000 | 2014-01-29 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COMMON | 257,761 | 260,261 | +2,500 | $14,904,000 | $20,074,000 | +$5,170,000 | 2014-01-29 |
|---|
| Q4 2013 | PKG
PACKAGING CORP OF AMERICA | United States | COMMON | 375,000 | 418,100 | +43,100 | $21,409,000 | $26,457,000 | +$5,048,000 | 2014-01-29 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COMMON | 1,760,226 | 1,814,326 | +54,100 | $50,562,000 | $55,573,000 | +$5,011,000 | 2014-01-29 |
|---|
| Q4 2013 | META
FACEBOOK INC A | United States | COMMON | 26,441 | 114,941 | +88,500 | $1,328,000 | $6,281,000 | +$4,953,000 | 2014-01-29 |
|---|
| Q4 2013 | WMT
WAL MART STORES INC | United States | COMMON | 596,638 | 620,438 | +23,800 | $44,127,000 | $48,822,000 | +$4,695,000 | 2014-01-29 |
|---|
| Q4 2013 | ABT
ABBOTT LABORATORIES | United States | COMMON | 80,168 | 179,068 | +98,900 | $2,661,000 | $6,864,000 | +$4,203,000 | 2014-01-29 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMMON | 495,046 | 505,060 | +10,014 | $56,193,000 | $59,880,000 | +$3,687,000 | 2014-01-29 |
|---|
| Q4 2013 | EXPE
EXPEDIA INC | United States | COMMON | 13,558 | 48,458 | +34,900 | $702,000 | $3,376,000 | +$2,674,000 | 2014-01-29 |
|---|
| Q4 2013 | PBI
PITNEY BOWES INC | United States | COMMON | 90,931 | 181,831 | +90,900 | $1,654,000 | $4,237,000 | +$2,583,000 | 2014-01-29 |
|---|
| Q4 2013 | WYNN
WYNN RESORTS LTD | United States | COMMON | 1,500 | 14,200 | +12,700 | $237,000 | $2,758,000 | +$2,521,000 | 2014-01-29 |
|---|
| Q4 2013 | AXS
AXIS CAPITAL HOLDINGS LTD | | COMMON | 439,500 | 451,400 | +11,900 | $19,035,000 | $21,473,000 | +$2,438,000 | 2014-01-29 |
|---|
| Q4 2013 | JACK
JACK IN THE BOX INC | United States | COMMON | 28,600 | 67,000 | +38,400 | $1,144,000 | $3,351,000 | +$2,207,000 | 2014-01-29 |
|---|
| Q4 2013 | CHD
CHURCH DWIGHT CO INC | United States | COMMON | 600 | 28,700 | +28,100 | $36,000 | $1,902,000 | +$1,866,000 | 2014-01-29 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | COMMON | 54,019 | 88,519 | +34,500 | $3,014,000 | $4,857,000 | +$1,843,000 | 2014-01-29 |
|---|
| Q4 2013 | EG
EVEREST RE GROUP LTD | | COMMON | 113,625 | 117,225 | +3,600 | $16,522,000 | $18,272,000 | +$1,750,000 | 2014-01-29 |
|---|
| Q4 2013 | FITB
FIFTH THIRD BANCORP | United States | COMMON | 492,211 | 501,811 | +9,600 | $8,884,000 | $10,553,000 | +$1,669,000 | 2014-01-29 |
|---|
| Q4 2013 | RES
RPC INC | United States | COMMON | 430,700 | 462,200 | +31,500 | $6,663,000 | $8,250,000 | +$1,587,000 | 2014-01-29 |
|---|
| Q4 2013 | PEG
PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 353,600 | 411,600 | +58,000 | $11,644,000 | $13,188,000 | +$1,544,000 | 2014-01-29 |
|---|
| Q4 2013 | EIX
EDISON INTERNATIONAL | United States | COMMON | 453,800 | 477,000 | +23,200 | $20,902,000 | $22,085,000 | +$1,183,000 | 2014-01-29 |
|---|
| Q4 2013 | GAMI
GAMCO INVESTORS INC A | United States | COMMON | 11,200 | 21,200 | +10,000 | $850,000 | $1,844,000 | +$994,000 | 2014-01-29 |
|---|
| Q4 2013 | DLX
DELUXE CORP | United States | COMMON | 61,478 | 68,078 | +6,600 | $2,561,000 | $3,553,000 | +$992,000 | 2014-01-29 |
|---|
| Q4 2013 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COMMON | 3,100 | 40,500 | +37,400 | $59,000 | $931,000 | +$872,000 | 2014-01-29 |
|---|
| Q4 2013 | TTC
TORO CO | United States | COMMON | 61,000 | 65,400 | +4,400 | $3,315,000 | $4,159,000 | +$844,000 | 2014-01-29 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COMMON | 88,529 | 89,382 | +853 | $3,960,000 | $4,720,000 | +$760,000 | 2014-01-29 |
|---|
| Q4 2013 | PLXS
PLEXUS CORP | United States | COMMON | 22,200 | 36,200 | +14,000 | $825,000 | $1,567,000 | +$742,000 | 2014-01-29 |
|---|
| Q4 2013 | RGEN
REPLIGEN CORP | United States | COMMON | 12,800 | 63,000 | +50,200 | $142,000 | $859,000 | +$717,000 | 2014-01-29 |
|---|
| Q4 2013 | FIBK
FIRST INTERSTATE BANCSYS MT | United States | COMMON | 14,300 | 36,500 | +22,200 | $345,000 | $1,036,000 | +$691,000 | 2014-01-29 |
|---|
| Q4 2013 | MUR
MURPHY OIL CORP | United States | COMMON | 137,500 | 137,700 | +200 | $8,294,000 | $8,934,000 | +$640,000 | 2014-01-29 |
|---|
| Q4 2013 | NSIT
INSIGHT ENTERPRISES INC | United States | COMMON | 69,600 | 77,500 | +7,900 | $1,316,000 | $1,760,000 | +$444,000 | 2014-01-29 |
|---|
| Q4 2013 | UNF
UNIFIRST CORP MA | United States | COMMON | 63,610 | 66,010 | +2,400 | $6,642,000 | $7,063,000 | +$421,000 | 2014-01-29 |
|---|
| Q4 2013 | JBLU
JETBLUE AIRWAYS CORP | United States | COMMON | 5,300 | 48,400 | +43,100 | $35,000 | $413,000 | +$378,000 | 2014-01-29 |
|---|
| Q4 2013 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 16,150 | 16,203 | +53 | $1,089,000 | $1,458,000 | +$369,000 | 2014-01-29 |
|---|
| Q4 2013 | AD
US CELLULAR CORP | United States | COMMON | 34,782 | 46,082 | +11,300 | $1,584,000 | $1,927,000 | +$343,000 | 2014-01-29 |
|---|
| Q4 2013 | MMM
3M CO | United States | COMMON | 13,900 | 14,200 | +300 | $1,660,000 | $1,992,000 | +$332,000 | 2014-01-29 |
|---|
| Q4 2013 | AMN
AMN HEALTHCARE SERVICES INC | United States | COMMON | 3,100 | 20,800 | +17,700 | $43,000 | $306,000 | +$263,000 | 2014-01-29 |
|---|
| Q4 2013 | LLY
ELI LILLY CO | United States | COMMON | 293,000 | 294,300 | +1,300 | $14,747,000 | $15,009,000 | +$262,000 | 2014-01-29 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COMMON | 2,809 | 3,209 | +400 | $1,057,000 | $1,233,000 | +$176,000 | 2014-01-29 |
|---|
| Q4 2013 | AGX
ARGAN INC | United States | COMMON | 4,600 | 10,000 | +5,400 | $101,000 | $276,000 | +$175,000 | 2014-01-29 |
|---|
| Q4 2013 | MATX
MATSON INC | United States | COMMON | 4,500 | 10,100 | +5,600 | $118,000 | $264,000 | +$146,000 | 2014-01-29 |
|---|
| Q4 2013 | SCSC
SCANSOURCE INC | United States | COMMON | 11,500 | 12,700 | +1,200 | $398,000 | $539,000 | +$141,000 | 2014-01-29 |
|---|
| Q4 2013 | PZZA
PAPA JOHN S INTL INC | United States | COMMON | 4,600 | 9,200 | +4,600 | $321,000 | $418,000 | +$97,000 | 2014-01-29 |
|---|
| Q4 2013 | QUAD
QUAD GRAPHICS INC | United States | COMMON | 2,500 | 5,000 | +2,500 | $76,000 | $136,000 | +$60,000 | 2014-01-29 |
|---|
| Q4 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON | 9,200 | 9,700 | +500 | $568,000 | $519,000 | -$49,000 | 2014-01-29 |
|---|
| Q4 2013 | VSEC
VSE CORP | United States | COMMON | 1,200 | 2,037 | +837 | $56,000 | $98,000 | +$42,000 | 2014-01-29 |
|---|
| Q4 2013 | POOL
POOL CORP | United States | COMMON | 500 | 1,000 | +500 | $28,000 | $58,000 | +$30,000 | 2014-01-29 |
|---|
| Q4 2013 | DVN
DEVON ENERGY CORPORATION | United States | COMMON | 1,300 | 1,600 | +300 | $75,000 | $99,000 | +$24,000 | 2014-01-29 |
|---|
| Q4 2013 | D
DOMINION RESOURCES INC VA | United States | COMMON | 300 | 600 | +300 | $19,000 | $39,000 | +$20,000 | 2014-01-29 |
|---|
| Q4 2013 | WU
WESTERN UNION CO | United States | COMMON | 1,700 | 2,700 | +1,000 | $32,000 | $47,000 | +$15,000 | 2014-01-29 |
|---|
| Q4 2013 | VFC
VF CORP | United States | COMMON | 100 | 400 | +300 | $20,000 | $25,000 | +$5,000 | 2014-01-29 |
|---|
| Q4 2013 | CBSH
COMMERCE BANCSHARES INC | United States | COMMON | 418 | 439 | +21 | $18,000 | $20,000 | +$2,000 | 2014-01-29 |
|---|
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