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 2015: Stock MSFT; Country of operation United States; Class COMMON; Shares before 1,174,110.
- Q4 2015: Stock ORCL; Country of operation United States; Class COMMON; Shares before 440,643.
- Q4 2015: Stock WMT; Country of operation United States; Class COMMON; Shares before 276,957.
- Q4 2015: Stock TSN; Country of operation United States; Class COMMON; Shares before 26,065.
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 2015 | MSFT
MICROSOFT CORP | United States | COMMON | 1,174,110 | 1,546,303 | +372,193 | $51,966,000 | $85,789,000 | +$33,823,000 | 2016-01-26 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COMMON | 440,643 | 1,309,600 | +868,957 | $15,916,000 | $47,840,000 | +$31,924,000 | 2016-01-26 |
|---|
| Q4 2015 | WMT
WAL MART STORES INC | United States | COMMON | 276,957 | 733,641 | +456,684 | $17,958,000 | $44,972,000 | +$27,014,000 | 2016-01-26 |
|---|
| Q4 2015 | TSN
TYSON FOODS INC CL A | United States | COMMON | 26,065 | 507,482 | +481,417 | $1,123,000 | $27,064,000 | +$25,941,000 | 2016-01-26 |
|---|
| Q4 2015 | TRV
TRAVELERS COS INC THE | United States | COMMON | 53,573 | 274,200 | +220,627 | $5,332,000 | $30,946,000 | +$25,614,000 | 2016-01-26 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COMMON | 12,531 | 42,198 | +29,667 | $6,414,000 | $28,521,000 | +$22,107,000 | 2016-01-26 |
|---|
| Q4 2015 | ITW
ILLINOIS TOOL WORKS | United States | COMMON | 73,900 | 302,000 | +228,100 | $6,083,000 | $27,989,000 | +$21,906,000 | 2016-01-26 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COMMON | 64,992 | 666,773 | +601,781 | $1,588,000 | $18,323,000 | +$16,735,000 | 2016-01-26 |
|---|
| Q4 2015 | MRK
MERCK CO INC | United States | COMMON | 121,051 | 419,921 | +298,870 | $5,979,000 | $22,180,000 | +$16,201,000 | 2016-01-26 |
|---|
| Q4 2015 | SKX
SKECHERS USA INC CL A | United States | COMMON | 14,627 | 587,781 | +573,154 | $1,961,000 | $17,757,000 | +$15,796,000 | 2016-01-26 |
|---|
| Q4 2015 | WLK
WESTLAKE CHEMICAL CORP | United States | COMMON | 126,500 | 405,087 | +278,587 | $6,564,000 | $22,004,000 | +$15,440,000 | 2016-01-26 |
|---|
| Q4 2015 | AVT
AVNET INC | United States | COMMON | 191,951 | 547,079 | +355,128 | $8,192,000 | $23,437,000 | +$15,245,000 | 2016-01-26 |
|---|
| Q4 2015 | MPC
MARATHON PETROLEUM CORP | United States | COMMON | 355,746 | 610,346 | +254,600 | $16,482,000 | $31,640,000 | +$15,158,000 | 2016-01-26 |
|---|
| Q4 2015 | SBH
SALLY BEAUTY HOLDINGS INC | United States | COMMON | 2,200 | 532,300 | +530,100 | $52,000 | $14,846,000 | +$14,794,000 | 2016-01-26 |
|---|
| Q4 2015 | LDOS
LEIDOS HOLDINGS INC | United States | COMMON | 11,500 | 267,904 | +256,404 | $475,000 | $15,072,000 | +$14,597,000 | 2016-01-26 |
|---|
| Q4 2015 | CRL
CHARLES RIVER LABORATORIES | United States | COMMON | 103,900 | 261,976 | +158,076 | $6,600,000 | $21,060,000 | +$14,460,000 | 2016-01-26 |
|---|
| Q4 2015 | WFC
WELLS FARGO CO | United States | COMMON | 1,189,672 | 1,383,332 | +193,660 | $61,090,000 | $75,198,000 | +$14,108,000 | 2016-01-26 |
|---|
| Q4 2015 | MCK
MCKESSON CORP | United States | COMMON | 39,828 | 103,828 | +64,000 | $7,369,000 | $20,478,000 | +$13,109,000 | 2016-01-26 |
|---|
| Q4 2015 | H
HYATT HOTELS CORP CL A | United States | COMMON | 38,500 | 311,592 | +273,092 | $1,813,000 | $14,651,000 | +$12,838,000 | 2016-01-26 |
|---|
| Q4 2015 | META
FACEBOOK INC A | United States | COMMON | 108,735 | 212,256 | +103,521 | $9,775,000 | $22,215,000 | +$12,440,000 | 2016-01-26 |
|---|
| Q4 2015 | RS
RELIANCE STEEL ALUMINUM | United States | COMMON | 138,954 | 343,694 | +204,740 | $7,505,000 | $19,903,000 | +$12,398,000 | 2016-01-26 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | COMMON | 104,597 | 186,633 | +82,036 | $11,405,000 | $23,758,000 | +$12,353,000 | 2016-01-26 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | COMMON | 16,500 | 271,934 | +255,434 | $679,000 | $13,031,000 | +$12,352,000 | 2016-01-26 |
|---|
| Q4 2015 | BA
BOEING CO THE | United States | COMMON | 128,900 | 199,800 | +70,900 | $16,879,000 | $28,889,000 | +$12,010,000 | 2016-01-26 |
|---|
| Q4 2015 | IBM
INTL BUSINESS MACHINES CORP | United States | COMMON | 83,806 | 174,656 | +90,850 | $12,149,000 | $24,036,000 | +$11,887,000 | 2016-01-26 |
|---|
| Q4 2015 | V
VISA INC CLASS A SHARES | United States | COMMON | 264,586 | 380,854 | +116,268 | $18,431,000 | $29,535,000 | +$11,104,000 | 2016-01-26 |
|---|
| Q4 2015 | GT
GOODYEAR TIRE RUBBER CO | United States | COMMON | 420,100 | 695,300 | +275,200 | $12,322,000 | $22,715,000 | +$10,393,000 | 2016-01-26 |
|---|
| Q4 2015 | AMCX
AMC NETWORKS INC A | United States | COMMON | 77,350 | 211,950 | +134,600 | $5,660,000 | $15,828,000 | +$10,168,000 | 2016-01-26 |
|---|
| Q4 2015 | LSTR
LANDSTAR SYSTEM INC | United States | COMMON | 141,632 | 318,300 | +176,668 | $8,989,000 | $18,668,000 | +$9,679,000 | 2016-01-26 |
|---|
| Q4 2015 | GPC
GENUINE PARTS CO | United States | COMMON | 164,600 | 268,100 | +103,500 | $13,644,000 | $23,027,000 | +$9,383,000 | 2016-01-26 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COMMON | 3,753 | 93,253 | +89,500 | $366,000 | $9,688,000 | +$9,322,000 | 2016-01-26 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COMMON | 2,900 | 162,598 | +159,698 | $158,000 | $9,465,000 | +$9,307,000 | 2016-01-26 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 983,200 | 1,218,100 | +234,900 | $25,809,000 | $33,078,000 | +$7,269,000 | 2016-01-26 |
|---|
| Q4 2015 | WY
WEYERHAEUSER CO | United States | REIT | 59,500 | 289,500 | +230,000 | $1,627,000 | $8,679,000 | +$7,052,000 | 2016-01-26 |
|---|
| Q4 2015 | CBT
CABOT CORP | United States | COMMON | 16,200 | 179,747 | +163,547 | $511,000 | $7,348,000 | +$6,837,000 | 2016-01-26 |
|---|
| Q4 2015 | NEM
NEWMONT MINING CORP | United States | COMMON | 338,400 | 669,500 | +331,100 | $5,438,000 | $12,044,000 | +$6,606,000 | 2016-01-26 |
|---|
| Q4 2015 | WKC
WORLD FUEL SERVICES CORP | United States | COMMON | 700 | 168,400 | +167,700 | $25,000 | $6,477,000 | +$6,452,000 | 2016-01-26 |
|---|
| Q4 2015 | T
AT T INC | United States | COMMON | 286,358 | 446,379 | +160,021 | $9,330,000 | $15,360,000 | +$6,030,000 | 2016-01-26 |
|---|
| Q4 2015 | KO
COCA COLA CO THE | United States | COMMON | 81,100 | 210,600 | +129,500 | $3,254,000 | $9,047,000 | +$5,793,000 | 2016-01-26 |
|---|
| Q4 2015 | LUV
SOUTHWEST AIRLINES CO | United States | COMMON | 627,025 | 685,500 | +58,475 | $23,852,000 | $29,518,000 | +$5,666,000 | 2016-01-26 |
|---|
| Q4 2015 | CVX
CHEVRON CORP | United States | COMMON | 210,437 | 245,146 | +34,709 | $16,599,000 | $22,053,000 | +$5,454,000 | 2016-01-26 |
|---|
| Q4 2015 | OII
OCEANEERING INTL INC | United States | COMMON | 120,841 | 262,494 | +141,653 | $4,747,000 | $9,849,000 | +$5,102,000 | 2016-01-26 |
|---|
| Q4 2015 | THG
HANOVER INSURANCE GROUP INC | United States | COMMON | 32,600 | 90,500 | +57,900 | $2,533,000 | $7,361,000 | +$4,828,000 | 2016-01-26 |
|---|
| Q4 2015 | L
LOEWS CORP | United States | COMMON | 197,900 | 302,300 | +104,400 | $7,152,000 | $11,608,000 | +$4,456,000 | 2016-01-26 |
|---|
| Q4 2015 | BAC
BANK OF AMERICA CORP | United States | COMMON | 1,305,009 | 1,453,126 | +148,117 | $20,332,000 | $24,456,000 | +$4,124,000 | 2016-01-26 |
|---|
| Q4 2015 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COMMON | 45,990 | 85,225 | +39,235 | $4,102,000 | $8,123,000 | +$4,021,000 | 2016-01-26 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COMMON | 1,000 | 47,900 | +46,900 | $80,000 | $3,499,000 | +$3,419,000 | 2016-01-26 |
|---|
| Q4 2015 | CBOE
CBOE HOLDINGS INC | United States | COMMON | 109,500 | 161,039 | +51,539 | $7,345,000 | $10,451,000 | +$3,106,000 | 2016-01-26 |
|---|
| Q4 2015 | BPOP
POPULAR INC | United States | COMMON | 12,200 | 121,435 | +109,235 | $369,000 | $3,441,000 | +$3,072,000 | 2016-01-26 |
|---|
| Q4 2015 | WRB
WR BERKLEY CORP | United States | COMMON | 94,450 | 141,739 | +47,289 | $5,135,000 | $7,760,000 | +$2,625,000 | 2016-01-26 |
|---|
| Q4 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COMMON | 18,400 | 28,100 | +9,700 | $2,883,000 | $5,333,000 | +$2,450,000 | 2016-01-26 |
|---|
| Q4 2015 | BC
BRUNSWICK CORP | United States | COMMON | 66,200 | 104,500 | +38,300 | $3,170,000 | $5,278,000 | +$2,108,000 | 2016-01-26 |
|---|
| Q4 2015 | MCD
MCDONALD S CORP | United States | COMMON | 14,001 | 28,944 | +14,943 | $1,380,000 | $3,419,000 | +$2,039,000 | 2016-01-26 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON | 5,100 | 32,500 | +27,400 | $302,000 | $2,236,000 | +$1,934,000 | 2016-01-26 |
|---|
| Q4 2015 | DHI
DR HORTON INC | United States | COMMON | 350,200 | 378,700 | +28,500 | $10,282,000 | $12,130,000 | +$1,848,000 | 2016-01-26 |
|---|
| Q4 2015 | CBSH
COMMERCE BANCSHARES INC | United States | COMMON | 77,159 | 125,431 | +48,272 | $3,515,000 | $5,336,000 | +$1,821,000 | 2016-01-26 |
|---|
| Q4 2015 | ASB
ASSOCIATED BANC CORP | United States | COMMON | 153,400 | 243,800 | +90,400 | $2,757,000 | $4,571,000 | +$1,814,000 | 2016-01-26 |
|---|
| Q4 2015 | A
AGILENT TECHNOLOGIES INC | United States | COMMON | 183,270 | 193,870 | +10,600 | $6,292,000 | $8,106,000 | +$1,814,000 | 2016-01-26 |
|---|
| Q4 2015 | CACC
CREDIT ACCEPTANCE CORP | United States | COMMON | 8,700 | 15,800 | +7,100 | $1,713,000 | $3,382,000 | +$1,669,000 | 2016-01-26 |
|---|
| Q4 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COMMON | 273,500 | 320,800 | +47,300 | $12,868,000 | $14,468,000 | +$1,600,000 | 2016-01-26 |
|---|
| Q4 2015 | NKE
NIKE INC CL B | United States | COMMON | 142,800 | 255,800 | +113,000 | $17,560,000 | $15,988,000 | -$1,572,000 | 2016-01-26 |
|---|
| Q4 2015 | ALSN
ALLISON TRANSMISSION HOLDING | United States | COMMON | 152,426 | 209,900 | +57,474 | $4,068,000 | $5,434,000 | +$1,366,000 | 2016-01-26 |
|---|
| Q4 2015 | MSCI
MSCI INC | United States | COMMON | 96,700 | 96,869 | +169 | $5,750,000 | $6,987,000 | +$1,237,000 | 2016-01-26 |
|---|
| Q4 2015 | CHE
CHEMED CORP | United States | COMMON | 43,900 | 46,100 | +2,200 | $5,859,000 | $6,906,000 | +$1,047,000 | 2016-01-26 |
|---|
| Q4 2015 | CVI
CVR ENERGY INC | United States | COMMON | 35,300 | 59,400 | +24,100 | $1,449,000 | $2,337,000 | +$888,000 | 2016-01-26 |
|---|
| Q4 2015 | CENTA
CENTRAL GARDEN AND PET CO A | United States | COMMON | 164,600 | 258,400 | +93,800 | $2,652,000 | $3,514,000 | +$862,000 | 2016-01-26 |
|---|
| Q4 2015 | COTY
COTY INC CL A | United States | COMMON | 391,700 | 437,800 | +46,100 | $10,599,000 | $11,221,000 | +$622,000 | 2016-01-26 |
|---|
| Q4 2015 | WGO
WINNEBAGO INDUSTRIES | United States | COMMON | 16,600 | 39,800 | +23,200 | $318,000 | $792,000 | +$474,000 | 2016-01-26 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COMMON | 31,864 | 63,200 | +31,336 | $4,530,000 | $4,992,000 | +$462,000 | 2016-01-26 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COMMON | 28,660 | 29,248 | +588 | $4,980,000 | $5,271,000 | +$291,000 | 2016-01-26 |
|---|
| Q4 2015 | EBF
ENNIS INC | United States | COMMON | 20,500 | 32,900 | +12,400 | $356,000 | $633,000 | +$277,000 | 2016-01-26 |
|---|
| Q4 2015 | PTC
PTC INC | United States | COMMON | 5,400 | 10,700 | +5,300 | $171,000 | $371,000 | +$200,000 | 2016-01-26 |
|---|
| Q4 2015 | FIZZ
NATIONAL BEVERAGE CORP | United States | COMMON | 5,800 | 8,000 | +2,200 | $178,000 | $364,000 | +$186,000 | 2016-01-26 |
|---|
| Q4 2015 | ENR
ENERGIZER HOLDINGS INC | United States | COMMON | 42,601 | 43,401 | +800 | $1,649,000 | $1,478,000 | -$171,000 | 2016-01-26 |
|---|
| Q4 2015 | CRVL
CORVEL CORP | United States | COMMON | 1,900 | 4,800 | +2,900 | $61,000 | $211,000 | +$150,000 | 2016-01-26 |
|---|
| Q4 2015 | OKE
ONEOK INC | United States | COMMON | 9,200 | 17,900 | +8,700 | $296,000 | $441,000 | +$145,000 | 2016-01-26 |
|---|
| Q4 2015 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 12,600 | 12,693 | +93 | $715,000 | $836,000 | +$121,000 | 2016-01-26 |
|---|
| Q4 2015 | ANIK
ANIKA THERAPEUTICS INC | United States | COMMON | 14,200 | 14,700 | +500 | $452,000 | $561,000 | +$109,000 | 2016-01-26 |
|---|
| Q4 2015 | TTC
TORO CO | United States | COMMON | 33,600 | 33,681 | +81 | $2,370,000 | $2,461,000 | +$91,000 | 2016-01-26 |
|---|
| Q4 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON | 8,600 | 8,699 | +99 | $529,000 | $619,000 | +$90,000 | 2016-01-26 |
|---|
| Q4 2015 | MORN
MORNINGSTAR INC | United States | COMMON | 500 | 1,600 | +1,100 | $40,000 | $129,000 | +$89,000 | 2016-01-26 |
|---|
| Q4 2015 | FNF
FNF GROUP | United States | TRACKING | 236 | 2,600 | +2,364 | $8,000 | $90,000 | +$82,000 | 2016-01-26 |
|---|
| Q4 2015 | MCRI
MONARCH CASINO RESORT INC | United States | COMMON | 4,500 | 6,900 | +2,400 | $81,000 | $157,000 | +$76,000 | 2016-01-26 |
|---|
| Q4 2015 | DLB
DOLBY LABORATORIES INC CL A | United States | COMMON | 62,800 | 63,021 | +221 | $2,047,000 | $2,121,000 | +$74,000 | 2016-01-26 |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | REIT | 1,327 | 1,362 | +35 | $363,000 | $412,000 | +$49,000 | 2016-01-26 |
|---|
| Q4 2015 | DVN
DEVON ENERGY CORP | United States | COMMON | 1,000 | 2,100 | +1,100 | $37,000 | $67,000 | +$30,000 | 2016-01-26 |
|---|
| Q4 2015 | BBY
BEST BUY CO INC | United States | COMMON | 4,800 | 5,131 | +331 | $178,000 | $156,000 | -$22,000 | 2016-01-26 |
|---|
| Q4 2015 | KMI
KINDER MORGAN INC | United States | COMMON | 2,125 | 2,525 | +400 | $59,000 | $38,000 | -$21,000 | 2016-01-26 |
|---|
| Q4 2015 | JKHY
JACK HENRY ASSOCIATES INC | United States | COMMON | 700 | 855 | +155 | $49,000 | $67,000 | +$18,000 | 2016-01-26 |
|---|
| Q4 2015 | HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 81 | 141 | +60 | $9,000 | $17,000 | +$8,000 | 2016-01-26 |
|---|
| Q4 2015 | MCY
MERCURY GENERAL CORP | United States | COMMON | 1,976 | 1,986 | +10 | $100,000 | $92,000 | -$8,000 | 2016-01-26 |
|---|
| Q4 2015 | NFG
NATIONAL FUEL GAS CO | United States | COMMON | 100 | 300 | +200 | $5,000 | $13,000 | +$8,000 | 2016-01-26 |
|---|
| Q4 2015 | LNT
ALLIANT ENERGY CORP | United States | COMMON | 300 | 398 | +98 | $18,000 | $25,000 | +$7,000 | 2016-01-26 |
|---|
| Q4 2015 | HNRG
HALLADOR ENERGY CO | United States | COMMON | 6,300 | 10,700 | +4,400 | $44,000 | $49,000 | +$5,000 | 2016-01-26 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |