FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Reduced
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 2013: Stock COR; Country of operation United States; Class COMMON; Shares before 535,393.
- Q4 2013: Stock TJX; Country of operation United States; Class COMMON; Shares before 491,400.
- Q4 2013: Stock VC; Country of operation United States; Class COMMON; Shares before 334,291.
- Q4 2013: Stock IBM; Country of operation United States; Class COMMON; Shares before 244,593.
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 2013 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 535,393 | 31,301 | -504,092 | $32,713,000 | $2,201,000 | -$30,512,000 | 2014-01-29 |
| Q4 2013 | TJX TJX COMPANIES INC | United States | COMMON | 491,400 | 66,000 | -425,400 | $27,710,000 | $4,206,000 | -$23,504,000 | 2014-01-29 |
| Q4 2013 | VC VISTEON CORP | United States | COMMON | 334,291 | 86,991 | -247,300 | $25,286,000 | $7,124,000 | -$18,162,000 | 2014-01-29 |
| Q4 2013 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 244,593 | 149,796 | -94,797 | $45,294,000 | $28,097,000 | -$17,197,000 | 2014-01-29 |
| Q4 2013 | AAPL APPLE INC | United States | COMMON | 159,301 | 159,106 | -195 | $75,947,000 | $89,262,000 | +$13,315,000 | 2014-01-29 |
| Q4 2013 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 90,811 | 31,511 | -59,300 | $19,146,000 | $7,343,000 | -$11,803,000 | 2014-01-29 |
| Q4 2013 | DAL DELTA AIR LINES INC | United States | COMMON | 1,185,954 | 644,154 | -541,800 | $27,977,000 | $17,695,000 | -$10,282,000 | 2014-01-29 |
| Q4 2013 | OSK OSHKOSH CORP | United States | COMMON | 348,896 | 170,596 | -178,300 | $17,089,000 | $8,595,000 | -$8,494,000 | 2014-01-29 |
| Q4 2013 | CPRT COPART INC | United States | COMMON | 269,042 | 27,200 | -241,842 | $8,553,000 | $997,000 | -$7,556,000 | 2014-01-29 |
| Q4 2013 | NKE NIKE INC CL B | United States | COMMON | 93,900 | 200 | -93,700 | $6,821,000 | $16,000 | -$6,805,000 | 2014-01-29 |
| Q4 2013 | DHR DANAHER CORP | United States | COMMON | 316,318 | 196,618 | -119,700 | $21,927,000 | $15,179,000 | -$6,748,000 | 2014-01-29 |
| Q4 2013 | CSCO CISCO SYSTEMS INC | United States | COMMON | 1,980,000 | 1,768,900 | -211,100 | $46,393,000 | $39,676,000 | -$6,717,000 | 2014-01-29 |
| Q4 2013 | RS RELIANCE STEEL ALUMINUM | United States | COMMON | 125,627 | 40,327 | -85,300 | $9,205,000 | $3,058,000 | -$6,147,000 | 2014-01-29 |
| Q4 2013 | WDC WESTERN DIGITAL CORP | United States | COMMON | 237,859 | 106,533 | -131,326 | $15,080,000 | $8,938,000 | -$6,142,000 | 2014-01-29 |
| Q4 2013 | AVT AVNET INC | United States | COMMON | 415,529 | 259,029 | -156,500 | $17,332,000 | $11,426,000 | -$5,906,000 | 2014-01-29 |
| Q4 2013 | GAP GAP INC THE | United States | COMMON | 575,725 | 454,625 | -121,100 | $23,190,000 | $17,767,000 | -$5,423,000 | 2014-01-29 |
| Q4 2013 | CMI CUMMINS INC | United States | COMMON | 42,719 | 1,919 | -40,800 | $5,676,000 | $271,000 | -$5,405,000 | 2014-01-29 |
| Q4 2013 | RL RALPH LAUREN CORP | United States | COMMON | 98,516 | 61,364 | -37,152 | $16,229,000 | $10,835,000 | -$5,394,000 | 2014-01-29 |
| Q4 2013 | FDX FEDEX CORP | United States | COMMON | 88,000 | 33,600 | -54,400 | $10,042,000 | $4,831,000 | -$5,211,000 | 2014-01-29 |
| Q4 2013 | GM GENERAL MOTORS CO | United States | COMMON | 140,296 | 2,282 | -138,014 | $5,046,000 | $93,000 | -$4,953,000 | 2014-01-29 |
| Q4 2013 | CVX CHEVRON CORP | United States | COMMON | 503,321 | 450,721 | -52,600 | $61,154,000 | $56,300,000 | -$4,854,000 | 2014-01-29 |
| Q4 2013 | VLO VALERO ENERGY CORP | United States | COMMON | 447,852 | 210,052 | -237,800 | $15,294,000 | $10,587,000 | -$4,707,000 | 2014-01-29 |
| Q4 2013 | HST HOST HOTELS RESORTS INC | United States | REIT | 478,100 | 195,000 | -283,100 | $8,448,000 | $3,791,000 | -$4,657,000 | 2014-01-29 |
| Q4 2013 | SJM JM SMUCKER CO THE | United States | COMMON | 41,394 | 117 | -41,277 | $4,348,000 | $12,000 | -$4,336,000 | 2014-01-29 |
| Q4 2013 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 330,300 | 310,400 | -19,900 | $31,464,000 | $35,575,000 | +$4,111,000 | 2014-01-29 |
| Q4 2013 | BAC BANK OF AMERICA CORP | United States | COMMON | 2,935,892 | 2,862,192 | -73,700 | $40,515,000 | $44,564,000 | +$4,049,000 | 2014-01-29 |
| Q4 2013 | AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON | 372,676 | 277,276 | -95,400 | $18,123,000 | $14,155,000 | -$3,968,000 | 2014-01-29 |
| Q4 2013 | WFC WELLS FARGO CO | United States | COMMON | 983,268 | 982,136 | -1,132 | $40,629,000 | $44,589,000 | +$3,960,000 | 2014-01-29 |
| Q4 2013 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 203,630 | 82,334 | -121,296 | $6,017,000 | $2,123,000 | -$3,894,000 | 2014-01-29 |
| Q4 2013 | UNP UNION PACIFIC CORP | United States | COMMON | 289,569 | 289,269 | -300 | $44,982,000 | $48,597,000 | +$3,615,000 | 2014-01-29 |
| Q4 2013 | EAT BRINKER INTERNATIONAL INC | United States | COMMON | 223,800 | 125,200 | -98,600 | $9,071,000 | $5,802,000 | -$3,269,000 | 2014-01-29 |
| Q4 2013 | VSH VISHAY INTERTECHNOLOGY INC | United States | COMMON | 613,364 | 360,464 | -252,900 | $7,906,000 | $4,780,000 | -$3,126,000 | 2014-01-29 |
| Q4 2013 | AXP AMERICAN EXPRESS CO | United States | COMMON | 382,751 | 351,151 | -31,600 | $28,905,000 | $31,860,000 | +$2,955,000 | 2014-01-29 |
| Q4 2013 | COST COSTCO WHOLESALE CORP | United States | COMMON | 30,077 | 4,477 | -25,600 | $3,464,000 | $533,000 | -$2,931,000 | 2014-01-29 |
| Q4 2013 | M MACY S INC | United States | COMMON | 493,500 | 453,200 | -40,300 | $21,354,000 | $24,201,000 | +$2,847,000 | 2014-01-29 |
| Q4 2013 | ARW ARROW ELECTRONICS INC | United States | COMMON | 90,877 | 29,577 | -61,300 | $4,410,000 | $1,605,000 | -$2,805,000 | 2014-01-29 |
| Q4 2013 | LYB LYONDELLBASELL INDU CL A | COMMON | 386,900 | 384,900 | -2,000 | $28,333,000 | $30,900,000 | +$2,567,000 | 2014-01-29 | |
| Q4 2013 | R RYDER SYSTEM INC | United States | COMMON | 65,335 | 18,600 | -46,735 | $3,900,000 | $1,372,000 | -$2,528,000 | 2014-01-29 |
| Q4 2013 | AMT AMERICAN TOWER CORP | United States | REIT | 64,800 | 29,000 | -35,800 | $4,804,000 | $2,315,000 | -$2,489,000 | 2014-01-29 |
| Q4 2013 | TSN TYSON FOODS INC CL A | United States | COMMON | 760,092 | 568,984 | -191,108 | $21,495,000 | $19,038,000 | -$2,457,000 | 2014-01-29 |
| Q4 2013 | ZBH ZIMMER HOLDINGS INC | United States | COMMON | 158,600 | 113,500 | -45,100 | $13,027,000 | $10,577,000 | -$2,450,000 | 2014-01-29 |
| Q4 2013 | VRSN VERISIGN INC | United States | COMMON | 355,900 | 262,500 | -93,400 | $18,112,000 | $15,692,000 | -$2,420,000 | 2014-01-29 |
| Q4 2013 | GILD GILEAD SCIENCES INC | United States | COMMON | 204,971 | 202,845 | -2,126 | $12,887,000 | $15,234,000 | +$2,347,000 | 2014-01-29 |
| Q4 2013 | INGR INGREDION INC | United States | COMMON | 71,443 | 35,543 | -35,900 | $4,727,000 | $2,433,000 | -$2,294,000 | 2014-01-29 |
| Q4 2013 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 162,926 | 89,926 | -73,000 | $10,479,000 | $8,249,000 | -$2,230,000 | 2014-01-29 |
| Q4 2013 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 947,666 | 780,566 | -167,100 | $42,754,000 | $40,562,000 | -$2,192,000 | 2014-01-29 |
| Q4 2013 | WY WEYERHAEUSER CO | United States | REIT | 149,600 | 69,600 | -80,000 | $4,283,000 | $2,197,000 | -$2,086,000 | 2014-01-29 |
| Q4 2013 | HP HELMERICH PAYNE | United States | COMMON | 353,900 | 314,900 | -39,000 | $24,401,000 | $26,477,000 | +$2,076,000 | 2014-01-29 |
| Q4 2013 | CNP CENTERPOINT ENERGY INC | United States | COMMON | 213,800 | 132,800 | -81,000 | $5,125,000 | $3,078,000 | -$2,047,000 | 2014-01-29 |
| Q4 2013 | GS GOLDMAN SACHS GROUP INC | United States | COMMON | 155,136 | 128,236 | -26,900 | $24,544,000 | $22,731,000 | -$1,813,000 | 2014-01-29 |
| Q4 2013 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 102,475 | 57,575 | -44,900 | $4,230,000 | $2,433,000 | -$1,797,000 | 2014-01-29 |
| Q4 2013 | OII OCEANEERING INTL INC | United States | COMMON | 156,247 | 138,347 | -17,900 | $12,694,000 | $10,913,000 | -$1,781,000 | 2014-01-29 |
| Q4 2013 | TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON | 336,140 | 294,140 | -42,000 | $30,975,000 | $32,752,000 | +$1,777,000 | 2014-01-29 |
| Q4 2013 | WLK WESTLAKE CHEMICAL CORP | United States | COMMON | 174,951 | 135,500 | -39,451 | $18,310,000 | $16,540,000 | -$1,770,000 | 2014-01-29 |
| Q4 2013 | OKE ONEOK INC | United States | COMMON | 43,300 | 9,200 | -34,100 | $2,309,000 | $572,000 | -$1,737,000 | 2014-01-29 |
| Q4 2013 | C CITIGROUP INC | United States | COMMON | 537,910 | 533,883 | -4,027 | $26,094,000 | $27,821,000 | +$1,727,000 | 2014-01-29 |
| Q4 2013 | AFL AFLAC INC | United States | COMMON | 183,799 | 144,899 | -38,900 | $11,394,000 | $9,679,000 | -$1,715,000 | 2014-01-29 |
| Q4 2013 | RF REGIONS FINANCIAL CORP | United States | COMMON | 976,600 | 743,500 | -233,100 | $9,043,000 | $7,353,000 | -$1,690,000 | 2014-01-29 |
| Q4 2013 | INTU INTUIT INC | United States | COMMON | 26,100 | 900 | -25,200 | $1,731,000 | $69,000 | -$1,662,000 | 2014-01-29 |
| Q4 2013 | FSLR FIRST SOLAR INC | United States | COMMON | 292,200 | 184,700 | -107,500 | $11,749,000 | $10,092,000 | -$1,657,000 | 2014-01-29 |
| Q4 2013 | TKR TIMKEN CO | United States | COMMON | 85,500 | 65,200 | -20,300 | $5,164,000 | $3,591,000 | -$1,573,000 | 2014-01-29 |
| Q4 2013 | KR KROGER CO | United States | COMMON | 878,993 | 860,493 | -18,500 | $35,459,000 | $34,015,000 | -$1,444,000 | 2014-01-29 |
| Q4 2013 | DAN DANA HOLDING CORP | United States | COMMON | 75,300 | 15,000 | -60,300 | $1,720,000 | $294,000 | -$1,426,000 | 2014-01-29 |
| Q4 2013 | UHAL AMERCO | United States | COMMON | 28,204 | 27,804 | -400 | $5,193,000 | $6,613,000 | +$1,420,000 | 2014-01-29 |
| Q4 2013 | TDC TERADATA CORP | United States | COMMON | 75,800 | 62,100 | -13,700 | $4,202,000 | $2,825,000 | -$1,377,000 | 2014-01-29 |
| Q4 2013 | T AT T INC | United States | COMMON | 1,303,105 | 1,291,105 | -12,000 | $44,071,000 | $45,395,000 | +$1,324,000 | 2014-01-29 |
| Q4 2013 | MATV SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 38,156 | 20,756 | -17,400 | $2,310,000 | $1,068,000 | -$1,242,000 | 2014-01-29 |
| Q4 2013 | TGT TARGET CORP | United States | COMMON | 23,933 | 4,633 | -19,300 | $1,531,000 | $293,000 | -$1,238,000 | 2014-01-29 |
| Q4 2013 | DDS DILLARDS INC CL A | United States | COMMON | 93,535 | 87,835 | -5,700 | $7,324,000 | $8,538,000 | +$1,214,000 | 2014-01-29 |
| Q4 2013 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 181,500 | 118,900 | -62,600 | $3,046,000 | $1,932,000 | -$1,114,000 | 2014-01-29 |
| Q4 2013 | ALK ALASKA AIR GROUP INC | United States | COMMON | 139,028 | 133,728 | -5,300 | $8,706,000 | $9,812,000 | +$1,106,000 | 2014-01-29 |
| Q4 2013 | SANM SANMINA CORP | United States | COMMON | 69,900 | 8,100 | -61,800 | $1,223,000 | $135,000 | -$1,088,000 | 2014-01-29 |
| Q4 2013 | V VISA INC CLASS A SHARES | United States | COMMON | 65,181 | 51,081 | -14,100 | $12,456,000 | $11,375,000 | -$1,081,000 | 2014-01-29 |
| Q4 2013 | HSY HERSHEY CO THE | United States | COMMON | 230,800 | 230,600 | -200 | $21,349,000 | $22,421,000 | +$1,072,000 | 2014-01-29 |
| Q4 2013 | CCK CROWN HOLDINGS INC | United States | COMMON | 46,856 | 22,156 | -24,700 | $1,981,000 | $987,000 | -$994,000 | 2014-01-29 |
| Q4 2013 | IDCC INTERDIGITAL INC | United States | COMMON | 25,800 | 1,100 | -24,700 | $963,000 | $32,000 | -$931,000 | 2014-01-29 |
| Q4 2013 | ALL ALLSTATE CORP | United States | COMMON | 242,300 | 240,900 | -1,400 | $12,248,000 | $13,139,000 | +$891,000 | 2014-01-29 |
| Q4 2013 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COMMON | 7,100 | 2,500 | -4,600 | $1,501,000 | $657,000 | -$844,000 | 2014-01-29 |
| Q4 2013 | VYX NCR CORPORATION | United States | COMMON | 20,899 | 899 | -20,000 | $828,000 | $31,000 | -$797,000 | 2014-01-29 |
| Q4 2013 | TYL TYLER TECHNOLOGIES INC | United States | COMMON | 52,800 | 52,500 | -300 | $4,618,000 | $5,362,000 | +$744,000 | 2014-01-29 |
| Q4 2013 | AMGN AMGEN INC | United States | COMMON | 295,045 | 295,006 | -39 | $33,023,000 | $33,654,000 | +$631,000 | 2014-01-29 |
| Q4 2013 | HLF HERBALIFE LTD | COMMON | 83,800 | 82,100 | -1,700 | $5,847,000 | $6,461,000 | +$614,000 | 2014-01-29 | |
| Q4 2013 | POST POST HOLDINGS INC | United States | COMMON | 16,650 | 1,500 | -15,150 | $672,000 | $74,000 | -$598,000 | 2014-01-29 |
| Q4 2013 | USNA USANA HEALTH SCIENCES INC | United States | COMMON | 19,600 | 14,700 | -4,900 | $1,701,000 | $1,111,000 | -$590,000 | 2014-01-29 |
| Q4 2013 | PH PARKER HANNIFIN CORP | United States | COMMON | 31,382 | 30,982 | -400 | $3,412,000 | $3,986,000 | +$574,000 | 2014-01-29 |
| Q4 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COMMON | 9,866 | 666 | -9,200 | $561,000 | $42,000 | -$519,000 | 2014-01-29 |
| Q4 2013 | WMB WILLIAMS COS INC | United States | COMMON | 13,258 | 358 | -12,900 | $482,000 | $14,000 | -$468,000 | 2014-01-29 |
| Q4 2013 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 59,500 | 55,042 | -4,458 | $8,820,000 | $8,375,000 | -$445,000 | 2014-01-29 |
| Q4 2013 | DLB DOLBY LABORATORIES INC CL A | United States | COMMON | 38,600 | 23,200 | -15,400 | $1,332,000 | $895,000 | -$437,000 | 2014-01-29 |
| Q4 2013 | MRK MERCK CO INC | United States | COMMON | 271,373 | 265,373 | -6,000 | $12,920,000 | $13,282,000 | +$362,000 | 2014-01-29 |
| Q4 2013 | HCA HCA HOLDINGS INC | United States | COMMON | 15,901 | 6,927 | -8,974 | $680,000 | $330,000 | -$350,000 | 2014-01-29 |
| Q4 2013 | MCK MCKESSON CORP | United States | COMMON | 65,608 | 50,008 | -15,600 | $8,418,000 | $8,071,000 | -$347,000 | 2014-01-29 |
| Q4 2013 | BXP BOSTON PROPERTIES INC | United States | REIT | 6,600 | 3,600 | -3,000 | $706,000 | $361,000 | -$345,000 | 2014-01-29 |
| Q4 2013 | IP INTERNATIONAL PAPER CO | United States | COMMON | 71,800 | 59,300 | -12,500 | $3,217,000 | $2,907,000 | -$310,000 | 2014-01-29 |
| Q4 2013 | KO COCA COLA CO THE | United States | COMMON | 129,200 | 111,000 | -18,200 | $4,894,000 | $4,585,000 | -$309,000 | 2014-01-29 |
| Q4 2013 | SLGN SILGAN HOLDINGS INC | United States | COMMON | 24,800 | 18,000 | -6,800 | $1,166,000 | $864,000 | -$302,000 | 2014-01-29 |
| Q4 2013 | HAFC HANMI FINANCIAL CORPORATION | United States | COMMON | 65,000 | 63,000 | -2,000 | $1,077,000 | $1,379,000 | +$302,000 | 2014-01-29 |
| Q4 2013 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 124,851 | 120,651 | -4,200 | $10,811,000 | $10,512,000 | -$299,000 | 2014-01-29 |
| Q4 2013 | NWSA NEWS CORP CLASS A | United States | COMMON | 66,985 | 43,360 | -23,625 | $1,076,000 | $781,000 | -$295,000 | 2014-01-29 |
| Q4 2013 | L LOEWS CORP | United States | COMMON | 13,900 | 7,700 | -6,200 | $650,000 | $371,000 | -$279,000 | 2014-01-29 |
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| Not available yet | |||