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.
- Q2 2014: Stock MRK; Country of operation United States; Class COMMON; Shares before 229,825.
- Q2 2014: Stock COP; Country of operation United States; Class COMMON; Shares before 360,115.
- Q2 2014: Stock GILD; Country of operation United States; Class COMMON; Shares before 196,611.
- Q2 2014: Stock JNJ; Country of operation United States; Class COMMON; Shares before 523,929.
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 |
|---|
| Q2 2014 | MRK
MERCK CO INC | United States | COMMON | 229,825 | 700,625 | +470,800 | $13,047,000 | $40,531,000 | +$27,484,000 | 2014-07-31 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COMMON | 360,115 | 583,394 | +223,279 | $25,334,000 | $50,014,000 | +$24,680,000 | 2014-07-31 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COMMON | 196,611 | 453,873 | +257,262 | $13,932,000 | $37,631,000 | +$23,699,000 | 2014-07-31 |
|---|
| Q2 2014 | JNJ
JOHNSON JOHNSON | United States | COMMON | 523,929 | 702,029 | +178,100 | $51,466,000 | $73,446,000 | +$21,980,000 | 2014-07-31 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 58,400 | 316,200 | +257,800 | $4,054,000 | $26,030,000 | +$21,976,000 | 2014-07-31 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COMMON | 155,313 | 1,105,573 | +950,260 | $83,363,000 | $102,741,000 | +$19,378,000 | 2014-07-31 |
|---|
| Q2 2014 | HUM
HUMANA INC | United States | COMMON | 35,127 | 165,627 | +130,500 | $3,960,000 | $21,154,000 | +$17,194,000 | 2014-07-31 |
|---|
| Q2 2014 | AEP
AMERICAN ELECTRIC POWER | United States | COMMON | 75,200 | 351,200 | +276,000 | $3,810,000 | $19,586,000 | +$15,776,000 | 2014-07-31 |
|---|
| Q2 2014 | DDS
DILLARDS INC CL A | United States | COMMON | 62,735 | 154,135 | +91,400 | $5,797,000 | $17,974,000 | +$12,177,000 | 2014-07-31 |
|---|
| Q2 2014 | MMM
3M CO | United States | COMMON | 14,200 | 88,200 | +74,000 | $1,926,000 | $12,634,000 | +$10,708,000 | 2014-07-31 |
|---|
| Q2 2014 | META
FACEBOOK INC A | United States | COMMON | 236,405 | 358,705 | +122,300 | $14,241,000 | $24,137,000 | +$9,896,000 | 2014-07-31 |
|---|
| Q2 2014 | EOG
EOG RESOURCES INC | United States | COMMON | 113,300 | 274,500 | +161,200 | $22,226,000 | $32,078,000 | +$9,852,000 | 2014-07-31 |
|---|
| Q2 2014 | HII
HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 16,203 | 115,318 | +99,115 | $1,657,000 | $10,908,000 | +$9,251,000 | 2014-07-31 |
|---|
| Q2 2014 | SJM
JM SMUCKER CO THE | United States | COMMON | 116 | 81,416 | +81,300 | $11,000 | $8,677,000 | +$8,666,000 | 2014-07-31 |
|---|
| Q2 2014 | CE
CELANESE CORP SERIES A | United States | COMMON | 2,800 | 103,200 | +100,400 | $155,000 | $6,634,000 | +$6,479,000 | 2014-07-31 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP | United States | COMMON | 292,944 | 437,661 | +144,717 | $15,555,000 | $21,927,000 | +$6,372,000 | 2014-07-31 |
|---|
| Q2 2014 | PPC
PILGRIM S PRIDE CORP | United States | COMMON | 202,500 | 343,300 | +140,800 | $4,236,000 | $9,393,000 | +$5,157,000 | 2014-07-31 |
|---|
| Q2 2014 | ODFL
OLD DOMINION FREIGHT LINE | United States | COMMON | 23,250 | 100,850 | +77,600 | $1,319,000 | $6,422,000 | +$5,103,000 | 2014-07-31 |
|---|
| Q2 2014 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 830,400 | 945,800 | +115,400 | $18,613,000 | $23,503,000 | +$4,890,000 | 2014-07-31 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE CL B | United States | COMMON | 319,525 | 346,125 | +26,600 | $31,115,000 | $35,533,000 | +$4,418,000 | 2014-07-31 |
|---|
| Q2 2014 | EG
EVEREST RE GROUP LTD | | COMMON | 117,225 | 138,425 | +21,200 | $17,941,000 | $22,216,000 | +$4,275,000 | 2014-07-31 |
|---|
| Q2 2014 | HST
HOST HOTELS RESORTS INC | United States | REIT | 6,000 | 194,300 | +188,300 | $121,000 | $4,277,000 | +$4,156,000 | 2014-07-31 |
|---|
| Q2 2014 | DPZ
DOMINO S PIZZA INC | United States | COMMON | 258,700 | 327,800 | +69,100 | $19,912,000 | $23,959,000 | +$4,047,000 | 2014-07-31 |
|---|
| Q2 2014 | ORI
OLD REPUBLIC INTL CORP | United States | COMMON | 139,100 | 381,100 | +242,000 | $2,281,000 | $6,303,000 | +$4,022,000 | 2014-07-31 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COMMON | 84,881 | 148,481 | +63,600 | $4,363,000 | $8,380,000 | +$4,017,000 | 2014-07-31 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COMMON | 24,000 | 73,900 | +49,900 | $1,413,000 | $5,248,000 | +$3,835,000 | 2014-07-31 |
|---|
| Q2 2014 | TXN
TEXAS INSTRUMENTS INC | United States | COMMON | 13,200 | 88,300 | +75,100 | $623,000 | $4,220,000 | +$3,597,000 | 2014-07-31 |
|---|
| Q2 2014 | WFC
WELLS FARGO CO | United States | COMMON | 983,136 | 998,436 | +15,300 | $48,901,000 | $52,478,000 | +$3,577,000 | 2014-07-31 |
|---|
| Q2 2014 | RNR
RENAISSANCERE HOLDINGS LTD | | COMMON | 142,600 | 162,100 | +19,500 | $13,918,000 | $17,345,000 | +$3,427,000 | 2014-07-31 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP CLASS A | United States | COMMON | 783,066 | 788,766 | +5,700 | $39,185,000 | $42,341,000 | +$3,156,000 | 2014-07-31 |
|---|
| Q2 2014 | ABT
ABBOTT LABORATORIES | United States | COMMON | 11,768 | 87,168 | +75,400 | $453,000 | $3,565,000 | +$3,112,000 | 2014-07-31 |
|---|
| Q2 2014 | TSN
TYSON FOODS INC CL A | United States | COMMON | 560,024 | 578,630 | +18,606 | $24,647,000 | $21,722,000 | -$2,925,000 | 2014-07-31 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC | United States | COMMON | 642,742 | 650,600 | +7,858 | $22,271,000 | $25,191,000 | +$2,920,000 | 2014-07-31 |
|---|
| Q2 2014 | UNP
UNION PACIFIC CORP | United States | COMMON | 286,380 | 567,560 | +281,180 | $53,742,000 | $56,614,000 | +$2,872,000 | 2014-07-31 |
|---|
| Q2 2014 | GD
GENERAL DYNAMICS CORP | United States | COMMON | 263,865 | 269,465 | +5,600 | $28,740,000 | $31,406,000 | +$2,666,000 | 2014-07-31 |
|---|
| Q2 2014 | AES
AES CORP | United States | COMMON | 1,348,000 | 1,408,900 | +60,900 | $19,249,000 | $21,908,000 | +$2,659,000 | 2014-07-31 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COMMON | 243,500 | 286,400 | +42,900 | $6,286,000 | $8,850,000 | +$2,564,000 | 2014-07-31 |
|---|
| Q2 2014 | HP
HELMERICH PAYNE | United States | COMMON | 290,400 | 290,417 | +17 | $31,235,000 | $33,720,000 | +$2,485,000 | 2014-07-31 |
|---|
| Q2 2014 | YUM
YUM BRANDS INC | United States | COMMON | 1,000 | 31,100 | +30,100 | $75,000 | $2,525,000 | +$2,450,000 | 2014-07-31 |
|---|
| Q2 2014 | OPLN
KAR AUCTION SERVICES INC | United States | COMMON | 72,600 | 145,100 | +72,500 | $2,203,000 | $4,624,000 | +$2,421,000 | 2014-07-31 |
|---|
| Q2 2014 | CLX
CLOROX COMPANY | United States | COMMON | 18,200 | 43,200 | +25,000 | $1,602,000 | $3,948,000 | +$2,346,000 | 2014-07-31 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COMMON | 1,851,126 | 1,928,026 | +76,900 | $59,458,000 | $57,224,000 | -$2,234,000 | 2014-07-31 |
|---|
| Q2 2014 | EAT
BRINKER INTERNATIONAL INC | United States | COMMON | 125,200 | 170,500 | +45,300 | $6,567,000 | $8,295,000 | +$1,728,000 | 2014-07-31 |
|---|
| Q2 2014 | REX
REX AMERICAN RESOURCES CORP | United States | COMMON | 10,559 | 27,957 | +17,398 | $602,000 | $2,050,000 | +$1,448,000 | 2014-07-31 |
|---|
| Q2 2014 | AZO
AUTOZONE INC | United States | COMMON | 11,500 | 14,067 | +2,567 | $6,177,000 | $7,543,000 | +$1,366,000 | 2014-07-31 |
|---|
| Q2 2014 | PG
PROCTER GAMBLE CO THE | United States | COMMON | 261,369 | 284,967 | +23,598 | $21,066,000 | $22,396,000 | +$1,330,000 | 2014-07-31 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMMON | 513,067 | 516,867 | +3,800 | $64,118,000 | $65,415,000 | +$1,297,000 | 2014-07-31 |
|---|
| Q2 2014 | BHE
BENCHMARK ELECTRONICS INC | United States | COMMON | 131,600 | 165,477 | +33,877 | $2,981,000 | $4,216,000 | +$1,235,000 | 2014-07-31 |
|---|
| Q2 2014 | IEX
IDEX CORP | United States | COMMON | 131,600 | 133,800 | +2,200 | $9,592,000 | $10,803,000 | +$1,211,000 | 2014-07-31 |
|---|
| Q2 2014 | DLX
DELUXE CORP | United States | COMMON | 73,478 | 85,178 | +11,700 | $3,855,000 | $4,990,000 | +$1,135,000 | 2014-07-31 |
|---|
| Q2 2014 | PEG
PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 411,000 | 411,600 | +600 | $15,676,000 | $16,789,000 | +$1,113,000 | 2014-07-31 |
|---|
| Q2 2014 | NSIT
INSIGHT ENTERPRISES INC | United States | COMMON | 64,500 | 88,565 | +24,065 | $1,620,000 | $2,722,000 | +$1,102,000 | 2014-07-31 |
|---|
| Q2 2014 | ADBE
ADOBE SYSTEMS INC | United States | COMMON | 1,400 | 15,200 | +13,800 | $92,000 | $1,100,000 | +$1,008,000 | 2014-07-31 |
|---|
| Q2 2014 | CPA
COPA HOLDINGS SA CLASS A | | COMMON | 84,700 | 93,000 | +8,300 | $12,298,000 | $13,259,000 | +$961,000 | 2014-07-31 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE INC | United States | COMMON | 45,300 | 60,600 | +15,300 | $2,364,000 | $3,300,000 | +$936,000 | 2014-07-31 |
|---|
| Q2 2014 | STZ
CONSTELLATION BRANDS INC A | United States | COMMON | 29,921 | 38,621 | +8,700 | $2,542,000 | $3,404,000 | +$862,000 | 2014-07-31 |
|---|
| Q2 2014 | GPK
GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 229,500 | 270,300 | +40,800 | $2,332,000 | $3,163,000 | +$831,000 | 2014-07-31 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COMMON | 125,500 | 131,300 | +5,800 | $13,836,000 | $14,603,000 | +$767,000 | 2014-07-31 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COMMON | 159,219 | 160,519 | +1,300 | $8,795,000 | $8,036,000 | -$759,000 | 2014-07-31 |
|---|
| Q2 2014 | SO
SOUTHERN CO THE | United States | COMMON | 19,063 | 33,087 | +14,024 | $838,000 | $1,501,000 | +$663,000 | 2014-07-31 |
|---|
| Q2 2014 | LGND
LIGAND PHARMACEUTICALS | United States | COMMON | 4,700 | 14,800 | +10,100 | $316,000 | $922,000 | +$606,000 | 2014-07-31 |
|---|
| Q2 2014 | T
AT T INC | United States | COMMON | 1,281,905 | 1,287,318 | +5,413 | $44,956,000 | $45,520,000 | +$564,000 | 2014-07-31 |
|---|
| Q2 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 44,200 | 50,500 | +6,300 | $2,289,000 | $2,830,000 | +$541,000 | 2014-07-31 |
|---|
| Q2 2014 | AD
US CELLULAR CORP | United States | COMMON | 11,982 | 25,183 | +13,201 | $491,000 | $1,027,000 | +$536,000 | 2014-07-31 |
|---|
| Q2 2014 | ANIK
ANIKA THERAPEUTICS INC | United States | COMMON | 15,900 | 25,400 | +9,500 | $653,000 | $1,177,000 | +$524,000 | 2014-07-31 |
|---|
| Q2 2014 | ECHO
ECHOSTAR CORP A | United States | COMMON | 400 | 10,084 | +9,684 | $19,000 | $534,000 | +$515,000 | 2014-07-31 |
|---|
| Q2 2014 | FFIV
F5 NETWORKS INC | United States | COMMON | 8,000 | 11,900 | +3,900 | $853,000 | $1,326,000 | +$473,000 | 2014-07-31 |
|---|
| Q2 2014 | CF
CF INDUSTRIES HOLDINGS INC | United States | COMMON | 21,210 | 21,310 | +100 | $5,528,000 | $5,126,000 | -$402,000 | 2014-07-31 |
|---|
| Q2 2014 | MOD
MODINE MANUFACTURING CO | United States | COMMON | 28,400 | 50,500 | +22,100 | $416,000 | $795,000 | +$379,000 | 2014-07-31 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COMMON | 47,700 | 48,700 | +1,000 | $3,983,000 | $4,351,000 | +$368,000 | 2014-07-31 |
|---|
| Q2 2014 | PSA
PUBLIC STORAGE | United States | REIT | 74,400 | 75,040 | +640 | $12,536,000 | $12,858,000 | +$322,000 | 2014-07-31 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COMMON | 6,927 | 12,027 | +5,100 | $364,000 | $678,000 | +$314,000 | 2014-07-31 |
|---|
| Q2 2014 | TMUS
T MOBILE US INC | United States | COMMON | 17,951 | 26,551 | +8,600 | $593,000 | $893,000 | +$300,000 | 2014-07-31 |
|---|
| Q2 2014 | CTRA
CABOT OIL GAS CORP | United States | COMMON | 92,906 | 100,006 | +7,100 | $3,148,000 | $3,414,000 | +$266,000 | 2014-07-31 |
|---|
| Q2 2014 | WYNN
WYNN RESORTS LTD | United States | COMMON | 36,400 | 37,700 | +1,300 | $8,086,000 | $7,825,000 | -$261,000 | 2014-07-31 |
|---|
| Q2 2014 | VSEC
VSE CORP | United States | COMMON | 6,681 | 8,681 | +2,000 | $352,000 | $610,000 | +$258,000 | 2014-07-31 |
|---|
| Q2 2014 | OGS
ONE GAS INC | United States | COMMON | 5,800 | 11,300 | +5,500 | $208,000 | $427,000 | +$219,000 | 2014-07-31 |
|---|
| Q2 2014 | FF
FUTUREFUEL CORP | United States | COMMON | 5,400 | 19,800 | +14,400 | $110,000 | $328,000 | +$218,000 | 2014-07-31 |
|---|
| Q2 2014 | KN
KNOWLES CORP | United States | COMMON | 4,350 | 11,150 | +6,800 | $137,000 | $343,000 | +$206,000 | 2014-07-31 |
|---|
| Q2 2014 | EGY
VAALCO ENERGY INC | United States | COMMON | 48,200 | 84,800 | +36,600 | $412,000 | $613,000 | +$201,000 | 2014-07-31 |
|---|
| Q2 2014 | SBH
SALLY BEAUTY HOLDINGS INC | United States | COMMON | 4,600 | 12,900 | +8,300 | $126,000 | $324,000 | +$198,000 | 2014-07-31 |
|---|
| Q2 2014 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COMMON | 78,800 | 98,400 | +19,600 | $618,000 | $812,000 | +$194,000 | 2014-07-31 |
|---|
| Q2 2014 | SCS
STEELCASE INC CL A | United States | COMMON | 17,500 | 31,400 | +13,900 | $291,000 | $475,000 | +$184,000 | 2014-07-31 |
|---|
| Q2 2014 | WBS
WEBSTER FINANCIAL CORP | United States | COMMON | 19,100 | 24,400 | +5,300 | $593,000 | $770,000 | +$177,000 | 2014-07-31 |
|---|
| Q2 2014 | SNPS
SYNOPSYS INC | United States | COMMON | 48,900 | 51,900 | +3,000 | $1,878,000 | $2,015,000 | +$137,000 | 2014-07-31 |
|---|
| Q2 2014 | EGBN
EAGLE BANCORP INC | United States | COMMON | 2,400 | 6,600 | +4,200 | $87,000 | $223,000 | +$136,000 | 2014-07-31 |
|---|
| Q2 2014 | AVT
AVNET INC | United States | COMMON | 56,297 | 56,397 | +100 | $2,619,000 | $2,499,000 | -$120,000 | 2014-07-31 |
|---|
| Q2 2014 | UTL
UNITIL CORP | United States | COMMON | 4,900 | 6,900 | +2,000 | $161,000 | $233,000 | +$72,000 | 2014-07-31 |
|---|
| Q2 2014 | SAH
SONIC AUTOMOTIVE INC CLASS A | United States | COMMON | 9,800 | 10,600 | +800 | $220,000 | $283,000 | +$63,000 | 2014-07-31 |
|---|
| Q2 2014 | FIBK
FIRST INTERSTATE BANCSYS MT | United States | COMMON | 43,400 | 46,400 | +3,000 | $1,225,000 | $1,261,000 | +$36,000 | 2014-07-31 |
|---|
| Q2 2014 | CNXN
PC CONNECTION INC | United States | COMMON | 20,100 | 21,480 | +1,380 | $408,000 | $444,000 | +$36,000 | 2014-07-31 |
|---|
| Q2 2014 | ALLE
ALLEGION PLC | Ireland | COMMON | 1,432 | 1,732 | +300 | $75,000 | $98,000 | +$23,000 | 2014-07-31 |
|---|
| Q2 2014 | CRDB
CRAWFORD CO CL B | United States | COMMON | 7,900 | 10,300 | +2,400 | $86,000 | $104,000 | +$18,000 | 2014-07-31 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC | United States | COMMON | 225 | 525 | +300 | $7,000 | $19,000 | +$12,000 | 2014-07-31 |
|---|
| Q2 2014 | LDOS
LEIDOS HOLDINGS INC | United States | COMMON | 69 | 281 | +212 | $2,000 | $11,000 | +$9,000 | 2014-07-31 |
|---|
| Q2 2014 | GT
GOODYEAR TIRE RUBBER CO | United States | COMMON | 16 | 157 | +141 | $0 | $4,000 | +$4,000 | 2014-07-31 |
|---|
| Q2 2014 | SVVC
FIRSTHAND TECHNOLOGY VALUE | | COMMON | 88 | 176 | +88 | $2,000 | $4,000 | +$2,000 | 2014-07-31 |
|---|
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