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.
- Q1 2014: Stock WMT; Country of operation United States; Class COMMON; Shares before 620,438.
- Q1 2014: Stock BA; Country of operation United States; Class COMMON; Shares before 282,100.
- Q1 2014: Stock KR; Country of operation United States; Class COMMON; Shares before 860,493.
- Q1 2014: Stock CSCO; Country of operation United States; Class COMMON; Shares before 1,768,900.
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 2014 | WMT WAL MART STORES INC | United States | COMMON | 620,438 | 245,038 | -375,400 | $48,822,000 | $18,728,000 | -$30,094,000 | 2014-04-29 |
| Q1 2014 | BA BOEING CO THE | United States | COMMON | 282,100 | 125,600 | -156,500 | $38,504,000 | $15,762,000 | -$22,742,000 | 2014-04-29 |
| Q1 2014 | KR KROGER CO | United States | COMMON | 860,493 | 283,900 | -576,593 | $34,015,000 | $12,392,000 | -$21,623,000 | 2014-04-29 |
| Q1 2014 | CSCO CISCO SYSTEMS INC | United States | COMMON | 1,768,900 | 830,400 | -938,500 | $39,676,000 | $18,613,000 | -$21,063,000 | 2014-04-29 |
| Q1 2014 | LEA LEAR CORP | United States | COMMON | 236,600 | 7,800 | -228,800 | $19,158,000 | $653,000 | -$18,505,000 | 2014-04-29 |
| Q1 2014 | CAH CARDINAL HEALTH INC | United States | COMMON | 264,669 | 6,769 | -257,900 | $17,683,000 | $474,000 | -$17,209,000 | 2014-04-29 |
| Q1 2014 | CVX CHEVRON CORP | United States | COMMON | 450,721 | 336,621 | -114,100 | $56,300,000 | $40,028,000 | -$16,272,000 | 2014-04-29 |
| Q1 2014 | AMZN AMAZON COM INC | United States | COMMON | 45,078 | 22,478 | -22,600 | $17,977,000 | $7,561,000 | -$10,416,000 | 2014-04-29 |
| Q1 2014 | ZBH ZIMMER HOLDINGS INC | United States | COMMON | 113,500 | 8,600 | -104,900 | $10,577,000 | $813,000 | -$9,764,000 | 2014-04-29 |
| Q1 2014 | SBUX STARBUCKS CORP | United States | COMMON | 152,519 | 39,819 | -112,700 | $11,956,000 | $2,922,000 | -$9,034,000 | 2014-04-29 |
| Q1 2014 | AVT AVNET INC | United States | COMMON | 259,029 | 56,297 | -202,732 | $11,426,000 | $2,619,000 | -$8,807,000 | 2014-04-29 |
| Q1 2014 | RL RALPH LAUREN CORP | United States | COMMON | 61,364 | 16,964 | -44,400 | $10,835,000 | $2,730,000 | -$8,105,000 | 2014-04-29 |
| Q1 2014 | GS GOLDMAN SACHS GROUP INC | United States | COMMON | 128,236 | 89,660 | -38,576 | $22,731,000 | $14,691,000 | -$8,040,000 | 2014-04-29 |
| Q1 2014 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 271,100 | 250,800 | -20,300 | $30,656,000 | $23,583,000 | -$7,073,000 | 2014-04-29 |
| Q1 2014 | ABT ABBOTT LABORATORIES | United States | COMMON | 179,068 | 11,768 | -167,300 | $6,864,000 | $453,000 | -$6,411,000 | 2014-04-29 |
| Q1 2014 | C CITIGROUP INC | United States | COMMON | 533,883 | 455,483 | -78,400 | $27,821,000 | $21,681,000 | -$6,140,000 | 2014-04-29 |
| Q1 2014 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 149,796 | 114,296 | -35,500 | $28,097,000 | $22,001,000 | -$6,096,000 | 2014-04-29 |
| Q1 2014 | AAPL APPLE INC | United States | COMMON | 159,106 | 155,313 | -3,793 | $89,262,000 | $83,363,000 | -$5,899,000 | 2014-04-29 |
| Q1 2014 | DTE DTE ENERGY COMPANY | United States | COMMON | 249,151 | 143,851 | -105,300 | $16,541,000 | $10,687,000 | -$5,854,000 | 2014-04-29 |
| Q1 2014 | VRSN VERISIGN INC | United States | COMMON | 262,500 | 186,200 | -76,300 | $15,692,000 | $10,038,000 | -$5,654,000 | 2014-04-29 |
| Q1 2014 | VC VISTEON CORP | United States | COMMON | 86,991 | 16,791 | -70,200 | $7,124,000 | $1,485,000 | -$5,639,000 | 2014-04-29 |
| Q1 2014 | TSN TYSON FOODS INC CL A | United States | COMMON | 568,984 | 560,024 | -8,960 | $19,038,000 | $24,647,000 | +$5,609,000 | 2014-04-29 |
| Q1 2014 | UNP UNION PACIFIC CORP | United States | COMMON | 289,269 | 286,380 | -2,889 | $48,597,000 | $53,742,000 | +$5,145,000 | 2014-04-29 |
| Q1 2014 | HP HELMERICH PAYNE | United States | COMMON | 314,900 | 290,400 | -24,500 | $26,477,000 | $31,235,000 | +$4,758,000 | 2014-04-29 |
| Q1 2014 | CLX CLOROX COMPANY | United States | COMMON | 67,500 | 18,200 | -49,300 | $6,261,000 | $1,602,000 | -$4,659,000 | 2014-04-29 |
| Q1 2014 | DAL DELTA AIR LINES INC | United States | COMMON | 644,154 | 642,742 | -1,412 | $17,695,000 | $22,271,000 | +$4,576,000 | 2014-04-29 |
| Q1 2014 | XOMXXXX EXXON MOBIL CORP | COMMON | 1,039,828 | 1,032,428 | -7,400 | $105,231,000 | $100,848,000 | -$4,383,000 | 2014-04-29 | |
| Q1 2014 | AVY AVERY DENNISON CORP | United States | COMMON | 341,238 | 253,338 | -87,900 | $17,127,000 | $12,837,000 | -$4,290,000 | 2014-04-29 |
| Q1 2014 | EMR EMERSON ELECTRIC CO | United States | COMMON | 60,800 | 600 | -60,200 | $4,267,000 | $40,000 | -$4,227,000 | 2014-04-29 |
| Q1 2014 | HST HOST HOTELS RESORTS INC | United States | REIT | 195,000 | 6,000 | -189,000 | $3,791,000 | $121,000 | -$3,670,000 | 2014-04-29 |
| Q1 2014 | TKR TIMKEN CO | United States | COMMON | 65,200 | 600 | -64,600 | $3,591,000 | $35,000 | -$3,556,000 | 2014-04-29 |
| Q1 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | COMMON | 62,525 | 32,261 | -30,264 | $7,913,000 | $4,474,000 | -$3,439,000 | 2014-04-29 | |
| Q1 2014 | ORCL ORACLE CORP | United States | COMMON | 1,504,043 | 1,489,443 | -14,600 | $57,545,000 | $60,933,000 | +$3,388,000 | 2014-04-29 |
| Q1 2014 | ROST ROSS STORES INC | United States | COMMON | 61,100 | 17,800 | -43,300 | $4,578,000 | $1,274,000 | -$3,304,000 | 2014-04-29 |
| Q1 2014 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 1,772,400 | 1,549,600 | -222,800 | $33,392,000 | $36,586,000 | +$3,194,000 | 2014-04-29 |
| Q1 2014 | MYGN MYRIAD GENETICS INC | United States | COMMON | 613,500 | 469,800 | -143,700 | $12,871,000 | $16,062,000 | +$3,191,000 | 2014-04-29 |
| Q1 2014 | PKG PACKAGING CORP OF AMERICA | United States | COMMON | 418,100 | 416,200 | -1,900 | $26,457,000 | $29,288,000 | +$2,831,000 | 2014-04-29 |
| Q1 2014 | DDS DILLARDS INC CL A | United States | COMMON | 87,835 | 62,735 | -25,100 | $8,538,000 | $5,797,000 | -$2,741,000 | 2014-04-29 |
| Q1 2014 | AMGN AMGEN INC | United States | COMMON | 295,006 | 294,886 | -120 | $33,654,000 | $36,371,000 | +$2,717,000 | 2014-04-29 |
| Q1 2014 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 411,600 | 411,000 | -600 | $13,188,000 | $15,676,000 | +$2,488,000 | 2014-04-29 |
| Q1 2014 | MO ALTRIA GROUP INC | United States | COMMON | 242,400 | 184,700 | -57,700 | $9,306,000 | $6,913,000 | -$2,393,000 | 2014-04-29 |
| Q1 2014 | INGR INGREDION INC | United States | COMMON | 35,543 | 879 | -34,664 | $2,433,000 | $60,000 | -$2,373,000 | 2014-04-29 |
| Q1 2014 | ORI OLD REPUBLIC INTL CORP | United States | COMMON | 269,200 | 139,100 | -130,100 | $4,649,000 | $2,281,000 | -$2,368,000 | 2014-04-29 |
| Q1 2014 | AMT AMERICAN TOWER CORP | United States | REIT | 29,000 | 3,500 | -25,500 | $2,315,000 | $287,000 | -$2,028,000 | 2014-04-29 |
| Q1 2014 | JPM JPMORGAN CHASE CO | United States | COMMON | 998,165 | 992,465 | -5,700 | $58,373,000 | $60,253,000 | +$1,880,000 | 2014-04-29 |
| Q1 2014 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 31,511 | 21,210 | -10,301 | $7,343,000 | $5,528,000 | -$1,815,000 | 2014-04-29 |
| Q1 2014 | HUM HUMANA INC | United States | COMMON | 55,927 | 35,127 | -20,800 | $5,773,000 | $3,960,000 | -$1,813,000 | 2014-04-29 |
| Q1 2014 | CVS CVS CAREMARK CORP | United States | COMMON | 595,712 | 591,712 | -4,000 | $42,635,000 | $44,296,000 | +$1,661,000 | 2014-04-29 |
| Q1 2014 | AD US CELLULAR CORP | United States | COMMON | 46,082 | 11,982 | -34,100 | $1,927,000 | $491,000 | -$1,436,000 | 2014-04-29 |
| Q1 2014 | PG PROCTER GAMBLE CO THE | United States | COMMON | 275,669 | 261,369 | -14,300 | $22,442,000 | $21,066,000 | -$1,376,000 | 2014-04-29 |
| Q1 2014 | GILD GILEAD SCIENCES INC | United States | COMMON | 202,845 | 196,611 | -6,234 | $15,234,000 | $13,932,000 | -$1,302,000 | 2014-04-29 |
| Q1 2014 | OSK OSHKOSH CORP | United States | COMMON | 170,596 | 124,596 | -46,000 | $8,595,000 | $7,335,000 | -$1,260,000 | 2014-04-29 |
| Q1 2014 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 183,491 | 153,791 | -29,700 | $13,817,000 | $12,609,000 | -$1,208,000 | 2014-04-29 |
| Q1 2014 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 120,651 | 114,186 | -6,465 | $10,512,000 | $9,348,000 | -$1,164,000 | 2014-04-29 |
| Q1 2014 | FSLR FIRST SOLAR INC | United States | COMMON | 184,700 | 160,300 | -24,400 | $10,092,000 | $11,187,000 | +$1,095,000 | 2014-04-29 |
| Q1 2014 | KO COCA COLA CO THE | United States | COMMON | 111,000 | 91,400 | -19,600 | $4,585,000 | $3,534,000 | -$1,051,000 | 2014-04-29 |
| Q1 2014 | JACK JACK IN THE BOX INC | United States | COMMON | 67,000 | 39,200 | -27,800 | $3,351,000 | $2,310,000 | -$1,041,000 | 2014-04-29 |
| Q1 2014 | FITB FIFTH THIRD BANCORP | United States | COMMON | 501,811 | 500,511 | -1,300 | $10,553,000 | $11,489,000 | +$936,000 | 2014-04-29 |
| Q1 2014 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 82,334 | 46,000 | -36,334 | $2,123,000 | $1,206,000 | -$917,000 | 2014-04-29 |
| Q1 2014 | TJX TJX COMPANIES INC | United States | COMMON | 66,000 | 54,500 | -11,500 | $4,206,000 | $3,305,000 | -$901,000 | 2014-04-29 |
| Q1 2014 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 226,401 | 211,001 | -15,400 | $33,657,000 | $34,444,000 | +$787,000 | 2014-04-29 |
| Q1 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON | 294,140 | 278,904 | -15,236 | $32,752,000 | $33,535,000 | +$783,000 | 2014-04-29 |
| Q1 2014 | INTC INTEL CORP | United States | COMMON | 270,900 | 243,500 | -27,400 | $7,031,000 | $6,286,000 | -$745,000 | 2014-04-29 |
| Q1 2014 | PLXS PLEXUS CORP | United States | COMMON | 36,200 | 21,000 | -15,200 | $1,567,000 | $841,000 | -$726,000 | 2014-04-29 |
| Q1 2014 | GAP GAP INC THE | United States | COMMON | 454,625 | 425,425 | -29,200 | $17,767,000 | $17,043,000 | -$724,000 | 2014-04-29 |
| Q1 2014 | PHM PULTEGROUP INC | United States | COMMON | 415,950 | 404,550 | -11,400 | $8,473,000 | $7,763,000 | -$710,000 | 2014-04-29 |
| Q1 2014 | FDX FEDEX CORP | United States | COMMON | 33,600 | 31,600 | -2,000 | $4,831,000 | $4,189,000 | -$642,000 | 2014-04-29 |
| Q1 2014 | UCB UNITED COMMUNITY BANKS GA | United States | COMMON | 108,000 | 66,700 | -41,300 | $1,917,000 | $1,295,000 | -$622,000 | 2014-04-29 |
| Q1 2014 | AFL AFLAC INC | United States | COMMON | 144,899 | 143,799 | -1,100 | $9,679,000 | $9,065,000 | -$614,000 | 2014-04-29 |
| Q1 2014 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 189,500 | 156,400 | -33,100 | $10,051,000 | $9,437,000 | -$614,000 | 2014-04-29 |
| Q1 2014 | AXP AMERICAN EXPRESS CO | United States | COMMON | 351,151 | 347,550 | -3,601 | $31,860,000 | $31,290,000 | -$570,000 | 2014-04-29 |
| Q1 2014 | EIX EDISON INTERNATIONAL | United States | COMMON | 477,000 | 380,400 | -96,600 | $22,085,000 | $21,534,000 | -$551,000 | 2014-04-29 |
| Q1 2014 | BALL BALL CORP | United States | COMMON | 160,916 | 160,545 | -371 | $8,313,000 | $8,799,000 | +$486,000 | 2014-04-29 |
| Q1 2014 | F104PAIROFF DISCOVERY COMMUNICATIONS A | COMMON | 54,100 | 53,451 | -649 | $4,892,000 | $4,420,000 | -$472,000 | 2014-04-29 | |
| Q1 2014 | PETS PETMED EXPRESS INC | United States | COMMON | 29,400 | 2,800 | -26,600 | $489,000 | $38,000 | -$451,000 | 2014-04-29 |
| Q1 2014 | NSC NORFOLK SOUTHERN CORP | United States | COMMON | 120,600 | 119,800 | -800 | $11,195,000 | $11,641,000 | +$446,000 | 2014-04-29 |
| Q1 2014 | V VISA INC CLASS A SHARES | United States | COMMON | 51,081 | 50,642 | -439 | $11,375,000 | $10,932,000 | -$443,000 | 2014-04-29 |
| Q1 2014 | T AT T INC | United States | COMMON | 1,291,105 | 1,281,905 | -9,200 | $45,395,000 | $44,956,000 | -$439,000 | 2014-04-29 |
| Q1 2014 | PH PARKER HANNIFIN CORP | United States | COMMON | 30,982 | 29,982 | -1,000 | $3,986,000 | $3,589,000 | -$397,000 | 2014-04-29 |
| Q1 2014 | IP INTERNATIONAL PAPER CO | United States | COMMON | 59,300 | 54,900 | -4,400 | $2,907,000 | $2,519,000 | -$388,000 | 2014-04-29 |
| Q1 2014 | MATV SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 20,756 | 16,456 | -4,300 | $1,068,000 | $701,000 | -$367,000 | 2014-04-29 |
| Q1 2014 | ABBV ABBVIE INC | United States | COMMON | 89,382 | 84,881 | -4,501 | $4,720,000 | $4,363,000 | -$357,000 | 2014-04-29 |
| Q1 2014 | HSY HERSHEY CO THE | United States | COMMON | 230,600 | 211,400 | -19,200 | $22,421,000 | $22,070,000 | -$351,000 | 2014-04-29 |
| Q1 2014 | AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON | 277,276 | 276,176 | -1,100 | $14,155,000 | $13,812,000 | -$343,000 | 2014-04-29 |
| Q1 2014 | KEY KEYCORP | United States | COMMON | 542,100 | 534,200 | -7,900 | $7,275,000 | $7,607,000 | +$332,000 | 2014-04-29 |
| Q1 2014 | UHAL AMERCO | United States | COMMON | 27,804 | 27,066 | -738 | $6,613,000 | $6,283,000 | -$330,000 | 2014-04-29 |
| Q1 2014 | TTC TORO CO | United States | COMMON | 65,400 | 61,000 | -4,400 | $4,159,000 | $3,855,000 | -$304,000 | 2014-04-29 |
| Q1 2014 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 105,300 | 104,100 | -1,200 | $6,285,000 | $5,990,000 | -$295,000 | 2014-04-29 | |
| Q1 2014 | ALGT ALLEGIANT TRAVEL CO | United States | COMMON | 11,870 | 8,570 | -3,300 | $1,252,000 | $959,000 | -$293,000 | 2014-04-29 |
| Q1 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COMMON | 2,500 | 1,383 | -1,117 | $657,000 | $377,000 | -$280,000 | 2014-04-29 |
| Q1 2014 | MCK MCKESSON CORP | United States | COMMON | 50,008 | 47,249 | -2,759 | $8,071,000 | $8,343,000 | +$272,000 | 2014-04-29 |
| Q1 2014 | SCSC SCANSOURCE INC | United States | COMMON | 12,700 | 6,600 | -6,100 | $539,000 | $269,000 | -$270,000 | 2014-04-29 |
| Q1 2014 | NXST NEXSTAR BROADCASTING GROUP A | United States | COMMON | 5,527 | 1,300 | -4,227 | $308,000 | $49,000 | -$259,000 | 2014-04-29 |
| Q1 2014 | CHE CHEMED CORP | United States | COMMON | 27,100 | 26,100 | -1,000 | $2,076,000 | $2,335,000 | +$259,000 | 2014-04-29 |
| Q1 2014 | CSGS CSG SYSTEMS INTL INC | United States | COMMON | 25,500 | 18,900 | -6,600 | $750,000 | $492,000 | -$258,000 | 2014-04-29 |
| Q1 2014 | DAN DANA HOLDING CORP | United States | COMMON | 15,000 | 1,800 | -13,200 | $294,000 | $42,000 | -$252,000 | 2014-04-29 |
| Q1 2014 | MRK MERCK CO INC | United States | COMMON | 265,373 | 229,825 | -35,548 | $13,282,000 | $13,047,000 | -$235,000 | 2014-04-29 |
| Q1 2014 | MYE MYERS INDUSTRIES INC | United States | COMMON | 62,400 | 54,400 | -8,000 | $1,318,000 | $1,084,000 | -$234,000 | 2014-04-29 |
| Q1 2014 | STZ CONSTELLATION BRANDS INC A | United States | COMMON | 32,905 | 29,921 | -2,984 | $2,316,000 | $2,542,000 | +$226,000 | 2014-04-29 |
| Q1 2014 | COST COSTCO WHOLESALE CORP | United States | COMMON | 4,477 | 2,772 | -1,705 | $533,000 | $310,000 | -$223,000 | 2014-04-29 |
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| Not available yet | |||