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.
- Q3 2014: Stock EW; Country of operation United States; Class COMMON; Shares before 19,564.
- Q3 2014: Stock EXPE; Country of operation United States; Class COMMON; Shares before 13,558.
- Q3 2014: Stock WDC; Country of operation United States; Class COMMON; Shares before 101,126.
- Q3 2014: Stock PPC; Country of operation United States; Class COMMON; Shares before 343,300.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 19,564 | 301,264 | +281,700 | $1,679,000 | $30,774,000 | +$29,095,000 | 2014-10-24 |
| Q3 2014 | EXPE EXPEDIA INC | United States | COMMON | 13,558 | 298,158 | +284,600 | $1,068,000 | $26,125,000 | +$25,057,000 | 2014-10-24 |
| Q3 2014 | WDC WESTERN DIGITAL CORP | United States | COMMON | 101,126 | 343,155 | +242,029 | $9,334,000 | $33,396,000 | +$24,062,000 | 2014-10-24 |
| Q3 2014 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 343,300 | 1,089,600 | +746,300 | $9,393,000 | $33,298,000 | +$23,905,000 | 2014-10-24 |
| Q3 2014 | BIIB BIOGEN IDEC INC | United States | COMMON | 58,045 | 125,545 | +67,500 | $18,302,000 | $41,532,000 | +$23,230,000 | 2014-10-24 |
| Q3 2014 | GILD GILEAD SCIENCES INC | United States | COMMON | 453,873 | 548,463 | +94,590 | $37,631,000 | $58,384,000 | +$20,753,000 | 2014-10-24 |
| Q3 2014 | FL FOOT LOCKER INC | United States | COMMON | 25,500 | 362,900 | +337,400 | $1,293,000 | $20,195,000 | +$18,902,000 | 2014-10-24 |
| Q3 2014 | FDX FEDEX CORP | United States | COMMON | 31,600 | 144,400 | +112,800 | $4,784,000 | $23,313,000 | +$18,529,000 | 2014-10-24 |
| Q3 2014 | EBAY EBAY INC | United States | COMMON | 160,519 | 446,919 | +286,400 | $8,036,000 | $25,309,000 | +$17,273,000 | 2014-10-24 |
| Q3 2014 | BALL BALL CORP | United States | COMMON | 160,545 | 385,445 | +224,900 | $10,063,000 | $24,387,000 | +$14,324,000 | 2014-10-24 |
| Q3 2014 | AMGN AMGEN INC | United States | COMMON | 109,867 | 187,933 | +78,066 | $13,005,000 | $26,397,000 | +$13,392,000 | 2014-10-24 |
| Q3 2014 | AAPL APPLE INC | United States | COMMON | 1,105,573 | 1,132,626 | +27,053 | $102,741,000 | $114,112,000 | +$11,371,000 | 2014-10-24 |
| Q3 2014 | SHW SHERWIN WILLIAMS CO THE | United States | COMMON | 52 | 49,522 | +49,470 | $11,000 | $10,845,000 | +$10,834,000 | 2014-10-24 |
| Q3 2014 | MRK MERCK CO INC | United States | COMMON | 700,625 | 859,325 | +158,700 | $40,531,000 | $50,941,000 | +$10,410,000 | 2014-10-24 |
| Q3 2014 | SWKS SKYWORKS SOLUTIONS INC | United States | COMMON | 345,500 | 457,212 | +111,712 | $16,225,000 | $26,541,000 | +$10,316,000 | 2014-10-24 |
| Q3 2014 | MSFT MICROSOFT CORP | United States | COMMON | 1,601,879 | 1,645,379 | +43,500 | $66,798,000 | $76,280,000 | +$9,482,000 | 2014-10-24 |
| Q3 2014 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 351,200 | 550,900 | +199,700 | $19,586,000 | $28,762,000 | +$9,176,000 | 2014-10-24 |
| Q3 2014 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 31,324 | 128,633 | +97,309 | $2,276,000 | $9,943,000 | +$7,667,000 | 2014-10-24 |
| Q3 2014 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 41,723 | 120,823 | +79,100 | $3,257,000 | $10,230,000 | +$6,973,000 | 2014-10-24 |
| Q3 2014 | PEP PEPSICO INC | United States | COMMON | 48,700 | 119,000 | +70,300 | $4,351,000 | $11,078,000 | +$6,727,000 | 2014-10-24 |
| Q3 2014 | AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 3,000 | 55,700 | +52,700 | $360,000 | $6,872,000 | +$6,512,000 | 2014-10-24 |
| Q3 2014 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 516,867 | 517,767 | +900 | $65,415,000 | $71,524,000 | +$6,109,000 | 2014-10-24 | |
| Q3 2014 | HST HOST HOTELS RESORTS INC | United States | REIT | 194,300 | 483,600 | +289,300 | $4,277,000 | $10,315,000 | +$6,038,000 | 2014-10-24 |
| Q3 2014 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 115,318 | 159,318 | +44,000 | $10,908,000 | $16,603,000 | +$5,695,000 | 2014-10-24 |
| Q3 2014 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 94,555 | 137,655 | +43,100 | $9,055,000 | $14,385,000 | +$5,330,000 | 2014-10-24 |
| Q3 2014 | LOW LOWE S COS INC | United States | COMMON | 296,400 | 364,400 | +68,000 | $14,224,000 | $19,284,000 | +$5,060,000 | 2014-10-24 |
| Q3 2014 | COP CONOCOPHILLIPS | United States | COMMON | 583,394 | 588,313 | +4,919 | $50,014,000 | $45,018,000 | -$4,996,000 | 2014-10-24 |
| Q3 2014 | XOMXXXX EXXON MOBIL CORP | COMMON | 989,928 | 1,008,028 | +18,100 | $99,666,000 | $94,805,000 | -$4,861,000 | 2014-10-24 | |
| Q3 2014 | DIS WALT DISNEY CO THE | United States | COMMON | 59,058 | 111,058 | +52,000 | $5,064,000 | $9,887,000 | +$4,823,000 | 2014-10-24 |
| Q3 2014 | CE CELANESE CORP SERIES A | United States | COMMON | 103,200 | 195,700 | +92,500 | $6,634,000 | $11,452,000 | +$4,818,000 | 2014-10-24 |
| Q3 2014 | PBI PITNEY BOWES INC | United States | COMMON | 181,831 | 358,231 | +176,400 | $5,022,000 | $8,952,000 | +$3,930,000 | 2014-10-24 |
| Q3 2014 | T AT T INC | United States | COMMON | 1,287,318 | 1,387,718 | +100,400 | $45,520,000 | $48,903,000 | +$3,383,000 | 2014-10-24 |
| Q3 2014 | RGA REINSURANCE GROUP OF AMERICA | United States | COMMON | 21,229 | 59,029 | +37,800 | $1,675,000 | $4,730,000 | +$3,055,000 | 2014-10-24 |
| Q3 2014 | H HYATT HOTELS CORP CL A | United States | COMMON | 65,373 | 114,973 | +49,600 | $3,986,000 | $6,958,000 | +$2,972,000 | 2014-10-24 |
| Q3 2014 | MET METLIFE INC | United States | COMMON | 300 | 55,200 | +54,900 | $17,000 | $2,965,000 | +$2,948,000 | 2014-10-24 |
| Q3 2014 | GD GENERAL DYNAMICS CORP | United States | COMMON | 269,465 | 269,965 | +500 | $31,406,000 | $34,310,000 | +$2,904,000 | 2014-10-24 |
| Q3 2014 | ROST ROSS STORES INC | United States | COMMON | 17,800 | 52,500 | +34,700 | $1,177,000 | $3,968,000 | +$2,791,000 | 2014-10-24 |
| Q3 2014 | HOG HARLEY DAVIDSON INC | United States | COMMON | 252,500 | 255,400 | +2,900 | $17,637,000 | $14,864,000 | -$2,773,000 | 2014-10-24 |
| Q3 2014 | CLX CLOROX COMPANY | United States | COMMON | 43,200 | 68,200 | +25,000 | $3,948,000 | $6,550,000 | +$2,602,000 | 2014-10-24 |
| Q3 2014 | CMA COMERICA INC | United States | COMMON | 129,700 | 180,700 | +51,000 | $6,506,000 | $9,010,000 | +$2,504,000 | 2014-10-24 |
| Q3 2014 | SNA SNAP ON INC | United States | COMMON | 20,100 | 38,900 | +18,800 | $2,382,000 | $4,710,000 | +$2,328,000 | 2014-10-24 |
| Q3 2014 | AMT AMERICAN TOWER CORP | United States | REIT | 3,500 | 27,200 | +23,700 | $315,000 | $2,547,000 | +$2,232,000 | 2014-10-24 |
| Q3 2014 | EIX EDISON INTERNATIONAL | United States | COMMON | 27,200 | 67,500 | +40,300 | $1,581,000 | $3,775,000 | +$2,194,000 | 2014-10-24 |
| Q3 2014 | CPA COPA HOLDINGS SA CLASS A | COMMON | 93,000 | 104,200 | +11,200 | $13,259,000 | $11,180,000 | -$2,079,000 | 2014-10-24 | |
| Q3 2014 | ALK ALASKA AIR GROUP INC | United States | COMMON | 232,328 | 462,856 | +230,528 | $22,083,000 | $20,153,000 | -$1,930,000 | 2014-10-24 |
| Q3 2014 | EGY VAALCO ENERGY INC | United States | COMMON | 84,800 | 293,400 | +208,600 | $613,000 | $2,494,000 | +$1,881,000 | 2014-10-24 |
| Q3 2014 | KSS KOHLS CORP | United States | COMMON | 13,100 | 40,200 | +27,100 | $690,000 | $2,453,000 | +$1,763,000 | 2014-10-24 |
| Q3 2014 | JNJ JOHNSON JOHNSON | United States | COMMON | 702,029 | 705,570 | +3,541 | $73,446,000 | $75,207,000 | +$1,761,000 | 2014-10-24 |
| Q3 2014 | HAL HALLIBURTON CO | United States | COMMON | 73,900 | 108,000 | +34,100 | $5,248,000 | $6,967,000 | +$1,719,000 | 2014-10-24 |
| Q3 2014 | PG PROCTER GAMBLE CO THE | United States | COMMON | 284,967 | 287,167 | +2,200 | $22,396,000 | $24,047,000 | +$1,651,000 | 2014-10-24 |
| Q3 2014 | INTC INTEL CORP | United States | COMMON | 286,400 | 296,900 | +10,500 | $8,850,000 | $10,338,000 | +$1,488,000 | 2014-10-24 |
| Q3 2014 | REX REX AMERICAN RESOURCES CORP | United States | COMMON | 27,957 | 45,523 | +17,566 | $2,050,000 | $3,318,000 | +$1,268,000 | 2014-10-24 |
| Q3 2014 | VLO VALERO ENERGY CORP | United States | COMMON | 437,661 | 448,669 | +11,008 | $21,927,000 | $20,760,000 | -$1,167,000 | 2014-10-24 |
| Q3 2014 | AES AES CORP | United States | COMMON | 1,408,900 | 1,476,900 | +68,000 | $21,908,000 | $20,942,000 | -$966,000 | 2014-10-24 |
| Q3 2014 | QCOM QUALCOMM INC | United States | COMMON | 617,518 | 643,318 | +25,800 | $48,907,000 | $48,101,000 | -$806,000 | 2014-10-24 |
| Q3 2014 | NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 88,565 | 90,100 | +1,535 | $2,722,000 | $2,039,000 | -$683,000 | 2014-10-24 |
| Q3 2014 | WFC WELLS FARGO CO | United States | COMMON | 998,436 | 999,036 | +600 | $52,478,000 | $51,820,000 | -$658,000 | 2014-10-24 |
| Q3 2014 | VAC MARRIOTT VACATIONS WORLD | United States | COMMON | 4,600 | 13,700 | +9,100 | $270,000 | $869,000 | +$599,000 | 2014-10-24 |
| Q3 2014 | WOR WORTHINGTON INDUSTRIES | United States | COMMON | 3,500 | 19,500 | +16,000 | $151,000 | $726,000 | +$575,000 | 2014-10-24 |
| Q3 2014 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 56,800 | 64,300 | +7,500 | $3,973,000 | $4,511,000 | +$538,000 | 2014-10-24 |
| Q3 2014 | DAL DELTA AIR LINES INC | United States | COMMON | 650,600 | 710,000 | +59,400 | $25,191,000 | $25,667,000 | +$476,000 | 2014-10-24 |
| Q3 2014 | DNOW NOW INC | United States | COMMON | 8,559 | 24,807 | +16,248 | $310,000 | $754,000 | +$444,000 | 2014-10-24 |
| Q3 2014 | EG EVEREST RE GROUP LTD | COMMON | 138,425 | 139,825 | +1,400 | $22,216,000 | $22,653,000 | +$437,000 | 2014-10-24 | |
| Q3 2014 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 360,167 | 374,067 | +13,900 | $20,832,000 | $20,428,000 | -$404,000 | 2014-10-24 |
| Q3 2014 | CALM CAL MAINE FOODS INC | United States | COMMON | 8,300 | 11,000 | +2,700 | $617,000 | $983,000 | +$366,000 | 2014-10-24 |
| Q3 2014 | BHE BENCHMARK ELECTRONICS INC | United States | COMMON | 165,477 | 173,954 | +8,477 | $4,216,000 | $3,864,000 | -$352,000 | 2014-10-24 |
| Q3 2014 | PRGS PROGRESS SOFTWARE CORP | United States | COMMON | 200 | 14,500 | +14,300 | $5,000 | $347,000 | +$342,000 | 2014-10-24 |
| Q3 2014 | GAMI GAMCO INVESTORS INC A | United States | COMMON | 25,000 | 25,300 | +300 | $2,076,000 | $1,790,000 | -$286,000 | 2014-10-24 |
| Q3 2014 | KO COCA COLA CO THE | United States | COMMON | 91,400 | 97,000 | +5,600 | $3,872,000 | $4,138,000 | +$266,000 | 2014-10-24 |
| Q3 2014 | HLX HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 11,500 | 25,400 | +13,900 | $303,000 | $560,000 | +$257,000 | 2014-10-24 |
| Q3 2014 | KN KNOWLES CORP | United States | COMMON | 11,150 | 22,250 | +11,100 | $343,000 | $590,000 | +$247,000 | 2014-10-24 |
| Q3 2014 | MCY MERCURY GENERAL CORP | United States | COMMON | 2,000 | 6,476 | +4,476 | $94,000 | $316,000 | +$222,000 | 2014-10-24 |
| Q3 2014 | AXP AMERICAN EXPRESS CO | United States | COMMON | 342,050 | 368,350 | +26,300 | $32,450,000 | $32,245,000 | -$205,000 | 2014-10-24 |
| Q3 2014 | PFE PFIZER INC | United States | COMMON | 1,928,026 | 1,928,426 | +400 | $57,224,000 | $57,024,000 | -$200,000 | 2014-10-24 |
| Q3 2014 | ED CONSOLIDATED EDISON INC | United States | COMMON | 115 | 3,400 | +3,285 | $7,000 | $193,000 | +$186,000 | 2014-10-24 |
| Q3 2014 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 45,800 | 72,100 | +26,300 | $421,000 | $580,000 | +$159,000 | 2014-10-24 |
| Q3 2014 | INTU INTUIT INC | United States | COMMON | 900 | 2,600 | +1,700 | $72,000 | $228,000 | +$156,000 | 2014-10-24 |
| Q3 2014 | OGS ONE GAS INC | United States | COMMON | 11,300 | 17,000 | +5,700 | $427,000 | $582,000 | +$155,000 | 2014-10-24 |
| Q3 2014 | AGX ARGAN INC | United States | COMMON | 32,975 | 33,175 | +200 | $1,230,000 | $1,107,000 | -$123,000 | 2014-10-24 |
| Q3 2014 | DLX DELUXE CORP | United States | COMMON | 85,178 | 92,578 | +7,400 | $4,990,000 | $5,107,000 | +$117,000 | 2014-10-24 |
| Q3 2014 | CNXN PC CONNECTION INC | United States | COMMON | 21,480 | 24,180 | +2,700 | $444,000 | $519,000 | +$75,000 | 2014-10-24 |
| Q3 2014 | BA BOEING CO THE | United States | COMMON | 123,300 | 123,700 | +400 | $15,687,000 | $15,757,000 | +$70,000 | 2014-10-24 |
| Q3 2014 | YORW YORK WATER CO | United States | COMMON | 700 | 3,600 | +2,900 | $15,000 | $72,000 | +$57,000 | 2014-10-24 |
| Q3 2014 | VSEC VSE CORP | United States | COMMON | 8,681 | 11,581 | +2,900 | $610,000 | $568,000 | -$42,000 | 2014-10-24 |
| Q3 2014 | AD US CELLULAR CORP | United States | COMMON | 25,183 | 27,883 | +2,700 | $1,027,000 | $989,000 | -$38,000 | 2014-10-24 |
| Q3 2014 | TRV TRAVELERS COS INC THE | United States | COMMON | 21,300 | 21,700 | +400 | $2,004,000 | $2,038,000 | +$34,000 | 2014-10-24 |
| Q3 2014 | TR TOOTSIE ROLL INDS | United States | COMMON | 300 | 1,100 | +800 | $9,000 | $31,000 | +$22,000 | 2014-10-24 |
| Q3 2014 | RS RELIANCE STEEL ALUMINUM | United States | COMMON | 4,127 | 4,154 | +27 | $304,000 | $284,000 | -$20,000 | 2014-10-24 |
| Q3 2014 | OKE ONEOK INC | United States | COMMON | 9,200 | 9,254 | +54 | $626,000 | $607,000 | -$19,000 | 2014-10-24 |
| Q3 2014 | CPB CAMPBELL SOUP CO | United States | COMMON | 200 | 600 | +400 | $9,000 | $26,000 | +$17,000 | 2014-10-24 |
| Q3 2014 | MRTN MARTEN TRANSPORT LTD | United States | COMMON | 1,200 | 2,400 | +1,200 | $27,000 | $43,000 | +$16,000 | 2014-10-24 |
| Q3 2014 | SRDX SURMODICS INC | United States | COMMON | 18,000 | 22,000 | +4,000 | $386,000 | $400,000 | +$14,000 | 2014-10-24 |
| Q3 2014 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 50,500 | 55,000 | +4,500 | $2,830,000 | $2,842,000 | +$12,000 | 2014-10-24 |
| Q3 2014 | D DOMINION RESOURCES INC VA | United States | COMMON | 810 | 1,000 | +190 | $58,000 | $69,000 | +$11,000 | 2014-10-24 |
| Q3 2014 | ALLE ALLEGION PLC | Ireland | COMMON | 1,732 | 2,232 | +500 | $98,000 | $106,000 | +$8,000 | 2014-10-24 |
| Q3 2014 | KMI KINDER MORGAN INC | United States | COMMON | 525 | 625 | +100 | $19,000 | $24,000 | +$5,000 | 2014-10-24 |
| Q3 2014 | NEE NEXTERA ENERGY INC | United States | COMMON | 800 | 847 | +47 | $82,000 | $80,000 | -$2,000 | 2014-10-24 |
| Q3 2014 | SAH SONIC AUTOMOTIVE INC CLASS A | United States | COMMON | 10,600 | 11,500 | +900 | $283,000 | $282,000 | -$1,000 | 2014-10-24 |
| Q3 2014 | LDOS LEIDOS HOLDINGS INC | United States | COMMON | 281 | 288 | +7 | $11,000 | $10,000 | -$1,000 | 2014-10-24 |
| Q3 2014 | AWR AMERICAN STATES WATER CO | United States | COMMON | 3,200 | 3,500 | +300 | $106,000 | $106,000 | $0 | 2014-10-24 |
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| Not available yet | |||