FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, New
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 HONZZZZ; Country of operation —; Class COMMON; Shares before 0.
- Q1 2015: Stock IPG; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2015: Stock KSS; Country of operation United States; Class COMMON; Shares before 0.
- Q1 2015: Stock MDT; Country of operation Ireland; Class COMMON; Shares before 0.
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 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COMMON | 0 | 278,900 | +278,900 | $0 | $29,092,000 | +$29,092,000 | 2015-04-28 |
|---|
| Q1 2015 | IPG
INTERPUBLIC GROUP OF COS INC | United States | COMMON | 0 | 1,127,900 | +1,127,900 | $0 | $24,949,000 | +$24,949,000 | 2015-04-28 |
|---|
| Q1 2015 | KSS
KOHLS CORP | United States | COMMON | 0 | 315,774 | +315,774 | $0 | $24,709,000 | +$24,709,000 | 2015-04-28 |
|---|
| Q1 2015 | MDT
MEDTRONIC PLC | Ireland | COMMON | 0 | 259,992 | +259,992 | $0 | $20,277,000 | +$20,277,000 | 2015-04-28 |
|---|
| Q1 2015 | HRL
HORMEL FOODS CORP | United States | COMMON | 0 | 190,800 | +190,800 | $0 | $10,847,000 | +$10,847,000 | 2015-04-28 |
|---|
| Q1 2015 | EL
ESTEE LAUDER COMPANIES CL A | United States | COMMON | 0 | 120,400 | +120,400 | $0 | $10,012,000 | +$10,012,000 | 2015-04-28 |
|---|
| Q1 2015 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 0 | 142,900 | +142,900 | $0 | $9,789,000 | +$9,789,000 | 2015-04-28 |
|---|
| Q1 2015 | WAT
WATERS CORP | United States | COMMON | 0 | 73,900 | +73,900 | $0 | $9,187,000 | +$9,187,000 | 2015-04-28 |
|---|
| Q1 2015 | L
LOEWS CORP | United States | COMMON | 0 | 197,900 | +197,900 | $0 | $8,080,000 | +$8,080,000 | 2015-04-28 |
|---|
| Q1 2015 | EA
ELECTRONIC ARTS INC | United States | COMMON | 0 | 131,509 | +131,509 | $0 | $7,735,000 | +$7,735,000 | 2015-04-28 |
|---|
| Q1 2015 | SON
SONOCO PRODUCTS CO | United States | COMMON | 0 | 71,800 | +71,800 | $0 | $3,264,000 | +$3,264,000 | 2015-04-28 |
|---|
| Q1 2015 | ROP
ROPER INDUSTRIES INC | United States | COMMON | 0 | 13,200 | +13,200 | $0 | $2,270,000 | +$2,270,000 | 2015-04-28 |
|---|
| Q1 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COMMON | 0 | 23,500 | +23,500 | $0 | $1,721,000 | +$1,721,000 | 2015-04-28 |
|---|
| Q1 2015 | OMC
OMNICOM GROUP | United States | COMMON | 0 | 21,300 | +21,300 | $0 | $1,661,000 | +$1,661,000 | 2015-04-28 |
|---|
| Q1 2015 | PBI
PITNEY BOWES INC | United States | COMMON | 0 | 70,100 | +70,100 | $0 | $1,635,000 | +$1,635,000 | 2015-04-28 |
|---|
| Q1 2015 | EQIX
EQUINIX INC | United States | REIT | 0 | 4,427 | +4,427 | $0 | $1,031,000 | +$1,031,000 | 2015-04-28 |
|---|
| Q1 2015 | BDX
BECTON DICKINSON AND CO | United States | COMMON | 0 | 5,497 | +5,497 | $0 | $789,000 | +$789,000 | 2015-04-28 |
|---|
| Q1 2015 | BBY
BEST BUY CO INC | United States | COMMON | 0 | 7,200 | +7,200 | $0 | $272,000 | +$272,000 | 2015-04-28 |
|---|
| Q1 2015 | PGRE
PARAMOUNT GROUP INC | United States | REIT | 0 | 11,200 | +11,200 | $0 | $216,000 | +$216,000 | 2015-04-28 |
|---|
| Q1 2015 | SPTN
SPARTANNASH CO | United States | COMMON | 0 | 5,200 | +5,200 | $0 | $164,000 | +$164,000 | 2015-04-28 |
|---|
| Q1 2015 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COMMON | 0 | 8,500 | +8,500 | $0 | $103,000 | +$103,000 | 2015-04-28 |
|---|
| Q1 2015 | FLS
FLOWSERVE CORP | United States | COMMON | 0 | 1,400 | +1,400 | $0 | $79,000 | +$79,000 | 2015-04-28 |
|---|
| Q1 2015 | FIZZ
NATIONAL BEVERAGE CORP | United States | COMMON | 0 | 3,200 | +3,200 | $0 | $78,000 | +$78,000 | 2015-04-28 |
|---|
| Q1 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COMMON | 0 | 1,600 | +1,600 | $0 | $77,000 | +$77,000 | 2015-04-28 |
|---|
| Q1 2015 | EBF
ENNIS INC | United States | COMMON | 0 | 5,100 | +5,100 | $0 | $72,000 | +$72,000 | 2015-04-28 |
|---|
| Q1 2015 | PGR
PROGRESSIVE CORP | United States | COMMON | 0 | 2,600 | +2,600 | $0 | $71,000 | +$71,000 | 2015-04-28 |
|---|
| Q1 2015 | ARI
APOLLO COMMERCIAL REAL ESTAT | United States | REIT | 0 | 4,000 | +4,000 | $0 | $69,000 | +$69,000 | 2015-04-28 |
|---|
| Q1 2015 | EMN
EASTMAN CHEMICAL CO | United States | COMMON | 0 | 500 | +500 | $0 | $35,000 | +$35,000 | 2015-04-28 |
|---|
| Q1 2015 | BFIN
BANKFINANCIAL CORP | United States | COMMON | 0 | 1,600 | +1,600 | $0 | $21,000 | +$21,000 | 2015-04-28 |
|---|
| Q1 2015 | IRM
IRON MOUNTAIN INC | United States | REIT | 0 | 299 | +299 | $0 | $11,000 | +$11,000 | 2015-04-28 |
|---|
| Q1 2015 | NEM
NEWMONT MINING CORP | United States | COMMON | 0 | 300 | +300 | $0 | $7,000 | +$7,000 | 2015-04-28 |
|---|
| Q1 2015 | WM
WASTE MANAGEMENT INC | United States | COMMON | 0 | 95 | +95 | $0 | $5,000 | +$5,000 | 2015-04-28 |
|---|
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