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.
- Q1 2015: Stock CVS; Country of operation United States; Class COMMON; Shares before 73,918.
- Q1 2015: Stock BA; Country of operation United States; Class COMMON; Shares before 700.
- Q1 2015: Stock SBUX; Country of operation United States; Class COMMON; Shares before 39,819.
- Q1 2015: Stock MMM; Country of operation United States; Class COMMON; Shares before 41,100.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | CVS CVS HEALTH CORP | United States | COMMON | 73,918 | 468,547 | +394,629 | $7,119,000 | $48,359,000 | +$41,240,000 | 2015-04-28 |
| Q1 2015 | BA BOEING CO THE | United States | COMMON | 700 | 272,800 | +272,100 | $91,000 | $40,942,000 | +$40,851,000 | 2015-04-28 |
| Q1 2015 | SBUX STARBUCKS CORP | United States | COMMON | 39,819 | 418,319 | +378,500 | $3,267,000 | $39,615,000 | +$36,348,000 | 2015-04-28 |
| Q1 2015 | MMM 3M CO | United States | COMMON | 41,100 | 258,900 | +217,800 | $6,754,000 | $42,706,000 | +$35,952,000 | 2015-04-28 |
| Q1 2015 | PG PROCTER GAMBLE CO THE | United States | COMMON | 307,712 | 732,212 | +424,500 | $28,029,000 | $59,997,000 | +$31,968,000 | 2015-04-28 |
| Q1 2015 | JPM JPMORGAN CHASE CO | United States | COMMON | 654,470 | 1,148,876 | +494,406 | $40,957,000 | $69,599,000 | +$28,642,000 | 2015-04-28 |
| Q1 2015 | IP INTERNATIONAL PAPER CO | United States | COMMON | 54,900 | 542,100 | +487,200 | $2,942,000 | $30,081,000 | +$27,139,000 | 2015-04-28 |
| Q1 2015 | ZBH ZIMMER HOLDINGS INC | United States | COMMON | 8,600 | 231,800 | +223,200 | $975,000 | $27,241,000 | +$26,266,000 | 2015-04-28 |
| Q1 2015 | WMT WAL MART STORES INC | United States | COMMON | 407,838 | 713,357 | +305,519 | $35,025,000 | $58,674,000 | +$23,649,000 | 2015-04-28 |
| Q1 2015 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 26,642 | 140,442 | +113,800 | $4,852,000 | $27,476,000 | +$22,624,000 | 2015-04-28 |
| Q1 2015 | DHR DANAHER CORP | United States | COMMON | 43,100 | 297,800 | +254,700 | $3,694,000 | $25,283,000 | +$21,589,000 | 2015-04-28 |
| Q1 2015 | WFC WELLS FARGO CO | United States | COMMON | 812,148 | 1,214,584 | +402,436 | $44,522,000 | $66,073,000 | +$21,551,000 | 2015-04-28 |
| Q1 2015 | AAPL APPLE INC | United States | COMMON | 1,163,514 | 1,199,482 | +35,968 | $128,429,000 | $149,252,000 | +$20,823,000 | 2015-04-28 |
| Q1 2015 | HUM HUMANA INC | United States | COMMON | 105,327 | 201,627 | +96,300 | $15,128,000 | $35,894,000 | +$20,766,000 | 2015-04-28 |
| Q1 2015 | FFIV F5 NETWORKS INC | United States | COMMON | 12,700 | 189,900 | +177,200 | $1,657,000 | $21,827,000 | +$20,170,000 | 2015-04-28 |
| Q1 2015 | TRV TRAVELERS COS INC THE | United States | COMMON | 131,761 | 306,161 | +174,400 | $13,947,000 | $33,105,000 | +$19,158,000 | 2015-04-28 |
| Q1 2015 | T AT T INC | United States | COMMON | 780,391 | 1,338,208 | +557,817 | $26,213,000 | $43,692,000 | +$17,479,000 | 2015-04-28 |
| Q1 2015 | EIX EDISON INTERNATIONAL | United States | COMMON | 94,100 | 372,000 | +277,900 | $6,162,000 | $23,239,000 | +$17,077,000 | 2015-04-28 |
| Q1 2015 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 417,300 | 679,000 | +261,700 | $22,311,000 | $38,829,000 | +$16,518,000 | 2015-04-28 |
| Q1 2015 | GAP GAP INC THE | United States | COMMON | 81,225 | 443,925 | +362,700 | $3,420,000 | $19,235,000 | +$15,815,000 | 2015-04-28 |
| Q1 2015 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 99,670 | 206,907 | +107,237 | $8,986,000 | $23,519,000 | +$14,533,000 | 2015-04-28 |
| Q1 2015 | ORLY O REILLY AUTOMOTIVE INC | United States | COMMON | 1,000 | 60,200 | +59,200 | $193,000 | $13,018,000 | +$12,825,000 | 2015-04-28 |
| Q1 2015 | NKE NIKE INC CL B | United States | COMMON | 200 | 123,300 | +123,100 | $19,000 | $12,371,000 | +$12,352,000 | 2015-04-28 |
| Q1 2015 | BNY BANK OF NEW YORK MELLON CORP | United States | COMMON | 12,500 | 312,700 | +300,200 | $507,000 | $12,583,000 | +$12,076,000 | 2015-04-28 |
| Q1 2015 | AZO AUTOZONE INC | United States | COMMON | 14,067 | 30,467 | +16,400 | $8,709,000 | $20,783,000 | +$12,074,000 | 2015-04-28 |
| Q1 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 199,600 | 253,357 | +53,757 | $29,419,000 | $40,780,000 | +$11,361,000 | 2015-04-28 |
| Q1 2015 | CMI CUMMINS INC | United States | COMMON | 95,219 | 180,919 | +85,700 | $13,728,000 | $25,083,000 | +$11,355,000 | 2015-04-28 |
| Q1 2015 | KEY KEYCORP | United States | COMMON | 34,000 | 791,700 | +757,700 | $473,000 | $11,210,000 | +$10,737,000 | 2015-04-28 |
| Q1 2015 | TGT TARGET CORP | United States | COMMON | 1,900 | 127,600 | +125,700 | $144,000 | $10,472,000 | +$10,328,000 | 2015-04-28 |
| Q1 2015 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 511,251 | 520,368 | +9,117 | $51,682,000 | $61,554,000 | +$9,872,000 | 2015-04-28 |
| Q1 2015 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 8,100 | 118,200 | +110,100 | $638,000 | $10,097,000 | +$9,459,000 | 2015-04-28 |
| Q1 2015 | RL RALPH LAUREN CORP | United States | COMMON | 16,964 | 92,964 | +76,000 | $3,141,000 | $12,225,000 | +$9,084,000 | 2015-04-28 |
| Q1 2015 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 1,016,749 | 1,097,549 | +80,800 | $33,339,000 | $24,794,000 | -$8,545,000 | 2015-04-28 |
| Q1 2015 | ARW ARROW ELECTRONICS INC | United States | COMMON | 29,159 | 154,414 | +125,255 | $1,688,000 | $9,442,000 | +$7,754,000 | 2015-04-28 |
| Q1 2015 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 67,700 | 206,700 | +139,000 | $3,608,000 | $11,205,000 | +$7,597,000 | 2015-04-28 |
| Q1 2015 | JBL JABIL CIRCUIT INC | United States | COMMON | 376 | 306,303 | +305,927 | $8,000 | $7,161,000 | +$7,153,000 | 2015-04-28 |
| Q1 2015 | BALL BALL CORP | United States | COMMON | 354,845 | 442,993 | +88,148 | $24,190,000 | $31,293,000 | +$7,103,000 | 2015-04-28 |
| Q1 2015 | MSFT MICROSOFT CORP | United States | COMMON | 1,647,879 | 2,037,679 | +389,800 | $76,544,000 | $82,842,000 | +$6,298,000 | 2015-04-28 |
| Q1 2015 | RGA REINSURANCE GROUP OF AMERICA | United States | COMMON | 95,829 | 146,929 | +51,100 | $8,397,000 | $13,692,000 | +$5,295,000 | 2015-04-28 |
| Q1 2015 | SLB SCHLUMBERGER LTD | COMMON | 513,214 | 585,614 | +72,400 | $43,834,000 | $48,864,000 | +$5,030,000 | 2015-04-28 | |
| Q1 2015 | DG DOLLAR GENERAL CORP | United States | COMMON | 397,717 | 431,917 | +34,200 | $28,119,000 | $32,558,000 | +$4,439,000 | 2015-04-28 |
| Q1 2015 | JLL JONES LANG LASALLE INC | United States | COMMON | 80,500 | 95,990 | +15,490 | $12,069,000 | $16,357,000 | +$4,288,000 | 2015-04-28 |
| Q1 2015 | CSX CSX CORP | United States | COMMON | 167,300 | 307,600 | +140,300 | $6,061,000 | $10,188,000 | +$4,127,000 | 2015-04-28 |
| Q1 2015 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 41,000 | 82,500 | +41,500 | $2,609,000 | $6,541,000 | +$3,932,000 | 2015-04-28 |
| Q1 2015 | NDAQ NASDAQ OMX GROUP THE | United States | COMMON | 165,500 | 231,100 | +65,600 | $7,937,000 | $11,772,000 | +$3,835,000 | 2015-04-28 |
| Q1 2015 | OIS OIL STATES INTERNATIONAL INC | United States | COMMON | 116,900 | 239,700 | +122,800 | $5,716,000 | $9,533,000 | +$3,817,000 | 2015-04-28 |
| Q1 2015 | LEA LEAR CORP | United States | COMMON | 139,400 | 157,400 | +18,000 | $13,672,000 | $17,443,000 | +$3,771,000 | 2015-04-28 |
| Q1 2015 | FISV FISERV INC | United States | COMMON | 159,400 | 187,300 | +27,900 | $11,313,000 | $14,872,000 | +$3,559,000 | 2015-04-28 |
| Q1 2015 | CPRT COPART INC | United States | COMMON | 27,200 | 116,049 | +88,849 | $993,000 | $4,360,000 | +$3,367,000 | 2015-04-28 |
| Q1 2015 | GHC GRAHAM HOLDINGS CO CLASS B | United States | COMMON | 5,500 | 7,511 | +2,011 | $4,750,000 | $7,884,000 | +$3,134,000 | 2015-04-28 |
| Q1 2015 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 167,055 | 184,196 | +17,141 | $18,587,000 | $21,682,000 | +$3,095,000 | 2015-04-28 |
| Q1 2015 | WY WEYERHAEUSER CO | United States | REIT | 180,000 | 288,000 | +108,000 | $6,460,000 | $9,547,000 | +$3,087,000 | 2015-04-28 |
| Q1 2015 | MO ALTRIA GROUP INC | United States | COMMON | 1,900 | 57,000 | +55,100 | $94,000 | $2,851,000 | +$2,757,000 | 2015-04-28 |
| Q1 2015 | COST COSTCO WHOLESALE CORP | United States | COMMON | 235,272 | 236,949 | +1,677 | $33,350,000 | $35,897,000 | +$2,547,000 | 2015-04-28 |
| Q1 2015 | FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 15,208 | 29,108 | +13,900 | $2,141,000 | $4,634,000 | +$2,493,000 | 2015-04-28 |
| Q1 2015 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 574,000 | 580,700 | +6,700 | $34,853,000 | $32,664,000 | -$2,189,000 | 2015-04-28 |
| Q1 2015 | ED CONSOLIDATED EDISON INC | United States | COMMON | 5,800 | 41,500 | +35,700 | $383,000 | $2,532,000 | +$2,149,000 | 2015-04-28 |
| Q1 2015 | AMGN AMGEN INC | United States | COMMON | 325,633 | 336,826 | +11,193 | $51,870,000 | $53,842,000 | +$1,972,000 | 2015-04-28 |
| Q1 2015 | V VISA INC CLASS A SHARES | United States | COMMON | 58,122 | 262,888 | +204,766 | $15,240,000 | $17,196,000 | +$1,956,000 | 2015-04-28 |
| Q1 2015 | PSX PHILLIPS 66 | United States | COMMON | 216,671 | 221,850 | +5,179 | $15,535,000 | $17,437,000 | +$1,902,000 | 2015-04-28 |
| Q1 2015 | CHH CHOICE HOTELS INTL INC | United States | COMMON | 163 | 26,763 | +26,600 | $9,000 | $1,715,000 | +$1,706,000 | 2015-04-28 |
| Q1 2015 | FDX FEDEX CORP | United States | COMMON | 209,900 | 230,600 | +20,700 | $36,451,000 | $38,153,000 | +$1,702,000 | 2015-04-28 |
| Q1 2015 | CPB CAMPBELL SOUP CO | United States | COMMON | 300 | 36,700 | +36,400 | $13,000 | $1,708,000 | +$1,695,000 | 2015-04-28 |
| Q1 2015 | HST HOST HOTELS RESORTS INC | United States | REIT | 483,600 | 486,500 | +2,900 | $11,495,000 | $9,818,000 | -$1,677,000 | 2015-04-28 |
| Q1 2015 | PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON | 46,790 | 63,590 | +16,800 | $4,269,000 | $5,929,000 | +$1,660,000 | 2015-04-28 |
| Q1 2015 | IEX IDEX CORP | United States | COMMON | 21,500 | 43,000 | +21,500 | $1,674,000 | $3,261,000 | +$1,587,000 | 2015-04-28 |
| Q1 2015 | INTC INTEL CORP | United States | COMMON | 1,271,900 | 1,525,800 | +253,900 | $46,157,000 | $47,712,000 | +$1,555,000 | 2015-04-28 |
| Q1 2015 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 746,600 | 772,700 | +26,100 | $30,917,000 | $32,392,000 | +$1,475,000 | 2015-04-28 |
| Q1 2015 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 374,067 | 375,267 | +1,200 | $20,712,000 | $19,259,000 | -$1,453,000 | 2015-04-28 |
| Q1 2015 | MRK MERCK CO INC | United States | COMMON | 673,425 | 690,425 | +17,000 | $38,244,000 | $39,686,000 | +$1,442,000 | 2015-04-28 |
| Q1 2015 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 503,001 | 513,481 | +10,480 | $75,526,000 | $74,106,000 | -$1,420,000 | 2015-04-28 | |
| Q1 2015 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 975,066 | 978,852 | +3,786 | $56,564,000 | $55,276,000 | -$1,288,000 | 2015-04-28 |
| Q1 2015 | ZTS ZOETIS INC | United States | COMMON | 27,100 | 52,700 | +25,600 | $1,166,000 | $2,439,000 | +$1,273,000 | 2015-04-28 |
| Q1 2015 | CVX CHEVRON CORP | United States | COMMON | 266,609 | 296,368 | +29,759 | $29,908,000 | $31,113,000 | +$1,205,000 | 2015-04-28 |
| Q1 2015 | AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 199,300 | 210,600 | +11,300 | $26,357,000 | $27,555,000 | +$1,198,000 | 2015-04-28 |
| Q1 2015 | SEIC SEI INVESTMENTS COMPANY | United States | COMMON | 271,800 | 273,500 | +1,700 | $10,883,000 | $12,059,000 | +$1,176,000 | 2015-04-28 |
| Q1 2015 | PRGS PROGRESS SOFTWARE CORP | United States | COMMON | 43,800 | 81,300 | +37,500 | $1,183,000 | $2,209,000 | +$1,026,000 | 2015-04-28 |
| Q1 2015 | GLW CORNING INC | United States | COMMON | 1,287,900 | 1,346,100 | +58,200 | $29,532,000 | $30,530,000 | +$998,000 | 2015-04-28 |
| Q1 2015 | CTAS CINTAS CORP | United States | COMMON | 160,700 | 166,400 | +5,700 | $12,605,000 | $13,583,000 | +$978,000 | 2015-04-28 |
| Q1 2015 | CHE CHEMED CORP | United States | COMMON | 26,100 | 30,800 | +4,700 | $2,758,000 | $3,678,000 | +$920,000 | 2015-04-28 |
| Q1 2015 | TYL TYLER TECHNOLOGIES INC | United States | COMMON | 52,500 | 54,100 | +1,600 | $5,746,000 | $6,521,000 | +$775,000 | 2015-04-28 |
| Q1 2015 | PSA PUBLIC STORAGE | United States | REIT | 55,740 | 56,040 | +300 | $10,304,000 | $11,048,000 | +$744,000 | 2015-04-28 |
| Q1 2015 | FSLR FIRST SOLAR INC | United States | COMMON | 38,900 | 39,100 | +200 | $1,735,000 | $2,338,000 | +$603,000 | 2015-04-28 |
| Q1 2015 | VOYA VOYA FINANCIAL INC | United States | COMMON | 479,138 | 484,800 | +5,662 | $20,306,000 | $20,900,000 | +$594,000 | 2015-04-28 |
| Q1 2015 | MATV SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 15,000 | 22,400 | +7,400 | $635,000 | $1,033,000 | +$398,000 | 2015-04-28 |
| Q1 2015 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 39,100 | 43,800 | +4,700 | $2,311,000 | $2,698,000 | +$387,000 | 2015-04-28 | |
| Q1 2015 | NEE NEXTERA ENERGY INC | United States | COMMON | 847 | 3,753 | +2,906 | $90,000 | $390,000 | +$300,000 | 2015-04-28 |
| Q1 2015 | DTE DTE ENERGY COMPANY | United States | COMMON | 1,751 | 5,151 | +3,400 | $151,000 | $416,000 | +$265,000 | 2015-04-28 |
| Q1 2015 | AYI ACUITY BRANDS INC | United States | COMMON | 7,737 | 7,934 | +197 | $1,084,000 | $1,334,000 | +$250,000 | 2015-04-28 |
| Q1 2015 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 180,900 | 186,100 | +5,200 | $1,728,000 | $1,976,000 | +$248,000 | 2015-04-28 |
| Q1 2015 | JNJ JOHNSON JOHNSON | United States | COMMON | 709,414 | 739,714 | +30,300 | $74,183,000 | $74,415,000 | +$232,000 | 2015-04-28 |
| Q1 2015 | ECHO ECHOSTAR CORP A | United States | COMMON | 800 | 4,200 | +3,400 | $42,000 | $217,000 | +$175,000 | 2015-04-28 |
| Q1 2015 | DNOW NOW INC | United States | COMMON | 11,718 | 21,825 | +10,107 | $302,000 | $472,000 | +$170,000 | 2015-04-28 |
| Q1 2015 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COMMON | 600 | 1,212 | +612 | $132,000 | $283,000 | +$151,000 | 2015-04-28 |
| Q1 2015 | CAH CARDINAL HEALTH INC | United States | COMMON | 6,764 | 7,609 | +845 | $546,000 | $687,000 | +$141,000 | 2015-04-28 |
| Q1 2015 | HP HELMERICH PAYNE | United States | COMMON | 143,800 | 144,100 | +300 | $9,695,000 | $9,809,000 | +$114,000 | 2015-04-28 |
| Q1 2015 | REX REX AMERICAN RESOURCES CORP | United States | COMMON | 20,806 | 22,906 | +2,100 | $1,289,000 | $1,393,000 | +$104,000 | 2015-04-28 |
| Q1 2015 | CNC CENTENE CORP | United States | COMMON | 2,505 | 4,925 | +2,420 | $260,000 | $348,000 | +$88,000 | 2015-04-28 |
| Q1 2015 | AGX ARGAN INC | United States | COMMON | 24,175 | 24,575 | +400 | $813,000 | $889,000 | +$76,000 | 2015-04-28 |
| Q1 2015 | THO THOR INDUSTRIES INC | United States | COMMON | 5,900 | 6,300 | +400 | $330,000 | $398,000 | +$68,000 | 2015-04-28 |
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| Not available yet | |||