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 2014: Stock UNH; Country of operation United States; Class COMMON; Shares before 153,791.
- Q4 2014: Stock PEP; Country of operation United States; Class COMMON; Shares before 119,000.
- Q4 2014: Stock INTC; Country of operation United States; Class COMMON; Shares before 296,900.
- Q4 2014: Stock UPS; Country of operation United States; Class COMMON; Shares before 40,200.
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 2014 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 153,791 | 511,251 | +357,460 | $13,264,000 | $51,682,000 | +$38,418,000 | 2015-01-27 |
| Q4 2014 | PEP PEPSICO INC | United States | COMMON | 119,000 | 497,300 | +378,300 | $11,078,000 | $47,025,000 | +$35,947,000 | 2015-01-27 |
| Q4 2014 | INTC INTEL CORP | United States | COMMON | 296,900 | 1,271,900 | +975,000 | $10,338,000 | $46,157,000 | +$35,819,000 | 2015-01-27 |
| Q4 2014 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 40,200 | 337,700 | +297,500 | $3,951,000 | $37,542,000 | +$33,591,000 | 2015-01-27 |
| Q4 2014 | COST COSTCO WHOLESALE CORP | United States | COMMON | 2,772 | 235,272 | +232,500 | $347,000 | $33,350,000 | +$33,003,000 | 2015-01-27 |
| Q4 2014 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 7,600 | 746,600 | +739,000 | $283,000 | $30,917,000 | +$30,634,000 | 2015-01-27 |
| Q4 2014 | DG DOLLAR GENERAL CORP | United States | COMMON | 3,700 | 397,717 | +394,017 | $226,000 | $28,119,000 | +$27,893,000 | 2015-01-27 |
| Q4 2014 | AMGN AMGEN INC | United States | COMMON | 187,933 | 325,633 | +137,700 | $26,397,000 | $51,870,000 | +$25,473,000 | 2015-01-27 |
| Q4 2014 | AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 55,700 | 199,300 | +143,600 | $6,872,000 | $26,357,000 | +$19,485,000 | 2015-01-27 |
| Q4 2014 | ALK ALASKA AIR GROUP INC | United States | COMMON | 462,856 | 645,685 | +182,829 | $20,153,000 | $38,586,000 | +$18,433,000 | 2015-01-27 |
| Q4 2014 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 88,300 | 417,300 | +329,000 | $4,211,000 | $22,311,000 | +$18,100,000 | 2015-01-27 |
| Q4 2014 | WMT WAL MART STORES INC | United States | COMMON | 221,738 | 407,838 | +186,100 | $16,956,000 | $35,025,000 | +$18,069,000 | 2015-01-27 |
| Q4 2014 | LOW LOWE S COS INC | United States | COMMON | 364,400 | 535,800 | +171,400 | $19,284,000 | $36,863,000 | +$17,579,000 | 2015-01-27 |
| Q4 2014 | DAL DELTA AIR LINES INC | United States | COMMON | 710,000 | 869,036 | +159,036 | $25,667,000 | $42,748,000 | +$17,081,000 | 2015-01-27 |
| Q4 2014 | ALL ALLSTATE CORP | United States | COMMON | 240,900 | 450,824 | +209,924 | $14,784,000 | $31,670,000 | +$16,886,000 | 2015-01-27 |
| Q4 2014 | M MACY S INC | United States | COMMON | 278,600 | 498,200 | +219,600 | $16,209,000 | $32,757,000 | +$16,548,000 | 2015-01-27 |
| Q4 2014 | CE CELANESE CORP SERIES A | United States | COMMON | 195,700 | 459,967 | +264,267 | $11,452,000 | $27,580,000 | +$16,128,000 | 2015-01-27 |
| Q4 2014 | AAPL APPLE INC | United States | COMMON | 1,132,626 | 1,163,514 | +30,888 | $114,112,000 | $128,429,000 | +$14,317,000 | 2015-01-27 |
| Q4 2014 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 788,766 | 975,066 | +186,300 | $42,420,000 | $56,564,000 | +$14,144,000 | 2015-01-27 |
| Q4 2014 | WRB WR BERKLEY CORP | United States | COMMON | 93,150 | 354,086 | +260,936 | $4,453,000 | $18,150,000 | +$13,697,000 | 2015-01-27 |
| Q4 2014 | CMI CUMMINS INC | United States | COMMON | 1,119 | 95,219 | +94,100 | $148,000 | $13,728,000 | +$13,580,000 | 2015-01-27 |
| Q4 2014 | VLO VALERO ENERGY CORP | United States | COMMON | 448,669 | 691,603 | +242,934 | $20,760,000 | $34,234,000 | +$13,474,000 | 2015-01-27 |
| Q4 2014 | FDX FEDEX CORP | United States | COMMON | 144,400 | 209,900 | +65,500 | $23,313,000 | $36,451,000 | +$13,138,000 | 2015-01-27 |
| Q4 2014 | LEA LEAR CORP | United States | COMMON | 7,800 | 139,400 | +131,600 | $674,000 | $13,672,000 | +$12,998,000 | 2015-01-27 |
| Q4 2014 | VOYA VOYA FINANCIAL INC | United States | COMMON | 212,500 | 479,138 | +266,638 | $8,309,000 | $20,306,000 | +$11,997,000 | 2015-01-27 |
| Q4 2014 | TRV TRAVELERS COS INC THE | United States | COMMON | 21,700 | 131,761 | +110,061 | $2,038,000 | $13,947,000 | +$11,909,000 | 2015-01-27 |
| Q4 2014 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 120,823 | 243,036 | +122,213 | $10,230,000 | $21,936,000 | +$11,706,000 | 2015-01-27 |
| Q4 2014 | HUM HUMANA INC | United States | COMMON | 34,027 | 105,327 | +71,300 | $4,433,000 | $15,128,000 | +$10,695,000 | 2015-01-27 |
| Q4 2014 | ORCL ORACLE CORP | United States | COMMON | 1,443,943 | 1,456,343 | +12,400 | $55,274,000 | $65,492,000 | +$10,218,000 | 2015-01-27 |
| Q4 2014 | C CITIGROUP INC | United States | COMMON | 89,683 | 266,983 | +177,300 | $4,647,000 | $14,446,000 | +$9,799,000 | 2015-01-27 |
| Q4 2014 | MS MORGAN STANLEY | United States | COMMON | 291,335 | 511,935 | +220,600 | $10,071,000 | $19,863,000 | +$9,792,000 | 2015-01-27 |
| Q4 2014 | LYB LYONDELLBASELL INDU CL A | COMMON | 336,100 | 336,800 | +700 | $36,521,000 | $26,739,000 | -$9,782,000 | 2015-01-27 | |
| Q4 2014 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 14,900 | 89,500 | +74,600 | $1,917,000 | $11,589,000 | +$9,672,000 | 2015-01-27 |
| Q4 2014 | SLB SCHLUMBERGER LTD | COMMON | 509,014 | 513,214 | +4,200 | $51,762,000 | $43,834,000 | -$7,928,000 | 2015-01-27 | |
| Q4 2014 | JLL JONES LANG LASALLE INC | United States | COMMON | 35,100 | 80,500 | +45,400 | $4,435,000 | $12,069,000 | +$7,634,000 | 2015-01-27 |
| Q4 2014 | NWSA NEWS CORP CLASS A | United States | COMMON | 41,984 | 515,984 | +474,000 | $686,000 | $8,096,000 | +$7,410,000 | 2015-01-27 |
| Q4 2014 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 159,318 | 207,450 | +48,132 | $16,603,000 | $23,330,000 | +$6,727,000 | 2015-01-27 |
| Q4 2014 | SEIC SEI INVESTMENTS COMPANY | United States | COMMON | 128,000 | 271,800 | +143,800 | $4,628,000 | $10,883,000 | +$6,255,000 | 2015-01-27 |
| Q4 2014 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 550,900 | 574,000 | +23,100 | $28,762,000 | $34,853,000 | +$6,091,000 | 2015-01-27 |
| Q4 2014 | GILD GILEAD SCIENCES INC | United States | COMMON | 548,463 | 560,157 | +11,694 | $58,384,000 | $52,800,000 | -$5,584,000 | 2015-01-27 |
| Q4 2014 | SNPS SYNOPSYS INC | United States | COMMON | 51,900 | 174,900 | +123,000 | $2,060,000 | $7,603,000 | +$5,543,000 | 2015-01-27 |
| Q4 2014 | KMB KIMBERLY CLARK CORP | United States | COMMON | 131,300 | 167,500 | +36,200 | $14,124,000 | $19,353,000 | +$5,229,000 | 2015-01-27 |
| Q4 2014 | AN AUTONATION INC | United States | COMMON | 18,812 | 100,612 | +81,800 | $946,000 | $6,078,000 | +$5,132,000 | 2015-01-27 |
| Q4 2014 | OIS OIL STATES INTERNATIONAL INC | United States | COMMON | 10,400 | 116,900 | +106,500 | $644,000 | $5,716,000 | +$5,072,000 | 2015-01-27 |
| Q4 2014 | JPM JPMORGAN CHASE CO | United States | COMMON | 601,470 | 654,470 | +53,000 | $36,233,000 | $40,957,000 | +$4,724,000 | 2015-01-27 |
| Q4 2014 | CTAS CINTAS CORP | United States | COMMON | 112,000 | 160,700 | +48,700 | $7,906,000 | $12,605,000 | +$4,699,000 | 2015-01-27 |
| Q4 2014 | WDC WESTERN DIGITAL CORP | United States | COMMON | 343,155 | 343,504 | +349 | $33,396,000 | $38,026,000 | +$4,630,000 | 2015-01-27 |
| Q4 2014 | STLD STEEL DYNAMICS INC | United States | COMMON | 99,500 | 340,100 | +240,600 | $2,250,000 | $6,714,000 | +$4,464,000 | 2015-01-27 |
| Q4 2014 | V VISA INC CLASS A SHARES | United States | COMMON | 50,642 | 58,122 | +7,480 | $10,805,000 | $15,240,000 | +$4,435,000 | 2015-01-27 |
| Q4 2014 | CMA COMERICA INC | United States | COMMON | 180,700 | 286,300 | +105,600 | $9,010,000 | $13,410,000 | +$4,400,000 | 2015-01-27 |
| Q4 2014 | AAL AMERICAN AIRLINES GROUP INC | United States | COMMON | 139,500 | 172,168 | +32,668 | $4,949,000 | $9,233,000 | +$4,284,000 | 2015-01-27 |
| Q4 2014 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 137,655 | 167,055 | +29,400 | $14,385,000 | $18,587,000 | +$4,202,000 | 2015-01-27 |
| Q4 2014 | DIS WALT DISNEY CO THE | United States | COMMON | 111,058 | 147,658 | +36,600 | $9,887,000 | $13,908,000 | +$4,021,000 | 2015-01-27 |
| Q4 2014 | PG PROCTER GAMBLE CO THE | United States | COMMON | 287,167 | 307,712 | +20,545 | $24,047,000 | $28,029,000 | +$3,982,000 | 2015-01-27 |
| Q4 2014 | SPR SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 184,400 | 255,100 | +70,700 | $7,018,000 | $10,980,000 | +$3,962,000 | 2015-01-27 |
| Q4 2014 | PCG P G E CORP | United States | COMMON | 13,200 | 83,900 | +70,700 | $595,000 | $4,467,000 | +$3,872,000 | 2015-01-27 |
| Q4 2014 | RGA REINSURANCE GROUP OF AMERICA | United States | COMMON | 59,029 | 95,829 | +36,800 | $4,730,000 | $8,397,000 | +$3,667,000 | 2015-01-27 |
| Q4 2014 | DHR DANAHER CORP | United States | COMMON | 2,100 | 43,100 | +41,000 | $160,000 | $3,694,000 | +$3,534,000 | 2015-01-27 |
| Q4 2014 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 55,000 | 97,300 | +42,300 | $2,842,000 | $5,440,000 | +$2,598,000 | 2015-01-27 |
| Q4 2014 | SHW SHERWIN WILLIAMS CO THE | United States | COMMON | 49,522 | 51,000 | +1,478 | $10,845,000 | $13,415,000 | +$2,570,000 | 2015-01-27 |
| Q4 2014 | APH AMPHENOL CORP CL A | United States | COMMON | 77,900 | 98,000 | +20,100 | $7,779,000 | $5,273,000 | -$2,506,000 | 2015-01-27 |
| Q4 2014 | EIX EDISON INTERNATIONAL | United States | COMMON | 67,500 | 94,100 | +26,600 | $3,775,000 | $6,162,000 | +$2,387,000 | 2015-01-27 |
| Q4 2014 | TAP MOLSON COORS BREWING CO B | COMMON | 28,600 | 60,400 | +31,800 | $2,129,000 | $4,501,000 | +$2,372,000 | 2015-01-27 | |
| Q4 2014 | HLX HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 25,400 | 85,500 | +60,100 | $560,000 | $1,855,000 | +$1,295,000 | 2015-01-27 |
| Q4 2014 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 72,100 | 180,900 | +108,800 | $580,000 | $1,728,000 | +$1,148,000 | 2015-01-27 |
| Q4 2014 | DLTR DOLLAR TREE INC | United States | COMMON | 60,600 | 63,800 | +3,200 | $3,398,000 | $4,490,000 | +$1,092,000 | 2015-01-27 |
| Q4 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 680,852 | 689,415 | +8,563 | $34,792,000 | $35,850,000 | +$1,058,000 | 2015-01-27 |
| Q4 2014 | JNJ JOHNSON JOHNSON | United States | COMMON | 705,570 | 709,414 | +3,844 | $75,207,000 | $74,183,000 | -$1,024,000 | 2015-01-27 |
| Q4 2014 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 23,342 | 26,642 | +3,300 | $3,838,000 | $4,852,000 | +$1,014,000 | 2015-01-27 |
| Q4 2014 | VRSN VERISIGN INC | United States | COMMON | 185,700 | 194,300 | +8,600 | $10,236,000 | $11,075,000 | +$839,000 | 2015-01-27 |
| Q4 2014 | PRGS PROGRESS SOFTWARE CORP | United States | COMMON | 14,500 | 43,800 | +29,300 | $347,000 | $1,183,000 | +$836,000 | 2015-01-27 |
| Q4 2014 | PIPRXXXX PIPER JAFFRAY COS | United States | COMMON | 5,959 | 18,059 | +12,100 | $311,000 | $1,049,000 | +$738,000 | 2015-01-27 |
| Q4 2014 | TTC TORO CO | United States | COMMON | 61,000 | 68,100 | +7,100 | $3,613,000 | $4,345,000 | +$732,000 | 2015-01-27 |
| Q4 2014 | ZTS ZOETIS INC | United States | COMMON | 16,700 | 27,100 | +10,400 | $617,000 | $1,166,000 | +$549,000 | 2015-01-27 |
| Q4 2014 | BIGGQ BIG LOTS INC | United States | COMMON | 198,700 | 200,800 | +2,100 | $8,554,000 | $8,036,000 | -$518,000 | 2015-01-27 |
| Q4 2014 | CALM CAL MAINE FOODS INC | United States | COMMON | 11,000 | 36,829 | +25,829 | $983,000 | $1,437,000 | +$454,000 | 2015-01-27 |
| Q4 2014 | ADSK AUTODESK INC | United States | COMMON | 8,000 | 14,000 | +6,000 | $441,000 | $841,000 | +$400,000 | 2015-01-27 |
| Q4 2014 | UAL UNITED CONTINENTAL HOLDINGS | United States | COMMON | 14,575 | 14,710 | +135 | $682,000 | $984,000 | +$302,000 | 2015-01-27 |
| Q4 2014 | VSEC VSE CORP | United States | COMMON | 11,581 | 13,081 | +1,500 | $568,000 | $862,000 | +$294,000 | 2015-01-27 |
| Q4 2014 | CLW CLEARWATER PAPER CORP | United States | COMMON | 11,900 | 14,500 | +2,600 | $715,000 | $994,000 | +$279,000 | 2015-01-27 |
| Q4 2014 | MSFT MICROSOFT CORP | United States | COMMON | 1,645,379 | 1,647,879 | +2,500 | $76,280,000 | $76,544,000 | +$264,000 | 2015-01-27 |
| Q4 2014 | FFIV F5 NETWORKS INC | United States | COMMON | 11,900 | 12,700 | +800 | $1,413,000 | $1,657,000 | +$244,000 | 2015-01-27 |
| Q4 2014 | DUK DUKE ENERGY CORP | United States | COMMON | 8,010 | 9,910 | +1,900 | $599,000 | $828,000 | +$229,000 | 2015-01-27 |
| Q4 2014 | BPOP POPULAR INC | United States | COMMON | 2,000 | 7,400 | +5,400 | $59,000 | $252,000 | +$193,000 | 2015-01-27 |
| Q4 2014 | ED CONSOLIDATED EDISON INC | United States | COMMON | 3,400 | 5,800 | +2,400 | $193,000 | $383,000 | +$190,000 | 2015-01-27 |
| Q4 2014 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 106,300 | 106,595 | +295 | $8,865,000 | $8,682,000 | -$183,000 | 2015-01-27 |
| Q4 2014 | CNC CENTENE CORP | United States | COMMON | 1,361 | 2,505 | +1,144 | $113,000 | $260,000 | +$147,000 | 2015-01-27 |
| Q4 2014 | SANM SANMINA CORP | United States | COMMON | 2,200 | 7,000 | +4,800 | $46,000 | $165,000 | +$119,000 | 2015-01-27 |
| Q4 2014 | AVT AVNET INC | United States | COMMON | 56,397 | 56,503 | +106 | $2,340,000 | $2,431,000 | +$91,000 | 2015-01-27 |
| Q4 2014 | XOMXXXX EXXON MOBIL CORP | COMMON | 1,008,028 | 1,026,419 | +18,391 | $94,805,000 | $94,892,000 | +$87,000 | 2015-01-27 | |
| Q4 2014 | ARCB ARCBEST CORP | United States | COMMON | 800 | 2,400 | +1,600 | $30,000 | $111,000 | +$81,000 | 2015-01-27 |
| Q4 2014 | ORA ORMAT TECHNOLOGIES INC | United States | COMMON | 1,100 | 4,000 | +2,900 | $29,000 | $109,000 | +$80,000 | 2015-01-27 |
| Q4 2014 | IBOC INTERNATIONAL BANCSHARES CRP | United States | COMMON | 2,500 | 5,200 | +2,700 | $62,000 | $138,000 | +$76,000 | 2015-01-27 |
| Q4 2014 | DOV DOVER CORP | United States | COMMON | 8,700 | 8,745 | +45 | $699,000 | $627,000 | -$72,000 | 2015-01-27 |
| Q4 2014 | KMI KINDER MORGAN INC | United States | COMMON | 625 | 2,225 | +1,600 | $24,000 | $94,000 | +$70,000 | 2015-01-27 |
| Q4 2014 | CAG CONAGRA FOODS INC | United States | COMMON | 700 | 2,400 | +1,700 | $23,000 | $87,000 | +$64,000 | 2015-01-27 |
| Q4 2014 | UGI UGI CORP | United States | COMMON | 900 | 2,000 | +1,100 | $31,000 | $76,000 | +$45,000 | 2015-01-27 |
| Q4 2014 | MCHX MARCHEX INC CLASS B | United States | COMMON | 7,100 | 14,500 | +7,400 | $29,000 | $67,000 | +$38,000 | 2015-01-27 |
| Q4 2014 | YORW YORK WATER CO | United States | COMMON | 3,600 | 4,300 | +700 | $72,000 | $100,000 | +$28,000 | 2015-01-27 |
| Q4 2014 | TR TOOTSIE ROLL INDS | United States | COMMON | 1,100 | 1,300 | +200 | $31,000 | $40,000 | +$9,000 | 2015-01-27 |
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