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.
- Q2 2014: Stock BIIB; Country of operation United States; Class COMMON; Shares before 150,445.
- Q2 2014: Stock PKG; Country of operation United States; Class COMMON; Shares before 416,200.
- Q2 2014: Stock AMGN; Country of operation United States; Class COMMON; Shares before 294,886.
- Q2 2014: Stock HSY; Country of operation United States; Class COMMON; Shares before 211,400.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | BIIB BIOGEN IDEC INC | United States | COMMON | 150,445 | 58,045 | -92,400 | $46,017,000 | $18,302,000 | -$27,715,000 | 2014-07-31 |
| Q2 2014 | PKG PACKAGING CORP OF AMERICA | United States | COMMON | 416,200 | 46,000 | -370,200 | $29,288,000 | $3,289,000 | -$25,999,000 | 2014-07-31 |
| Q2 2014 | AMGN AMGEN INC | United States | COMMON | 294,886 | 109,867 | -185,019 | $36,371,000 | $13,005,000 | -$23,366,000 | 2014-07-31 |
| Q2 2014 | HSY HERSHEY CO THE | United States | COMMON | 211,400 | 2,600 | -208,800 | $22,070,000 | $253,000 | -$21,817,000 | 2014-07-31 |
| Q2 2014 | EIX EDISON INTERNATIONAL | United States | COMMON | 380,400 | 27,200 | -353,200 | $21,534,000 | $1,581,000 | -$19,953,000 | 2014-07-31 |
| Q2 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON | 278,904 | 122,712 | -156,192 | $33,535,000 | $14,480,000 | -$19,055,000 | 2014-07-31 |
| Q2 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 1,172,937 | 769,331 | -403,606 | $55,807,000 | $37,643,000 | -$18,164,000 | 2014-07-31 |
| Q2 2014 | LII LENNOX INTERNATIONAL INC | United States | COMMON | 266,700 | 100,400 | -166,300 | $24,246,000 | $8,993,000 | -$15,253,000 | 2014-07-31 |
| Q2 2014 | C CITIGROUP INC | United States | COMMON | 455,483 | 149,183 | -306,300 | $21,681,000 | $7,027,000 | -$14,654,000 | 2014-07-31 |
| Q2 2014 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 310,400 | 199,600 | -110,800 | $38,297,000 | $23,878,000 | -$14,419,000 | 2014-07-31 |
| Q2 2014 | AXS AXIS CAPITAL HOLDINGS LTD | COMMON | 451,400 | 161,500 | -289,900 | $20,697,000 | $7,151,000 | -$13,546,000 | 2014-07-31 | |
| Q2 2014 | LLY ELI LILLY CO | United States | COMMON | 568,300 | 325,800 | -242,500 | $33,450,000 | $20,255,000 | -$13,195,000 | 2014-07-31 |
| Q2 2014 | DHR DANAHER CORP | United States | COMMON | 196,618 | 32,218 | -164,400 | $14,746,000 | $2,537,000 | -$12,209,000 | 2014-07-31 |
| Q2 2014 | JPM JPMORGAN CHASE CO | United States | COMMON | 992,465 | 860,770 | -131,695 | $60,253,000 | $49,598,000 | -$10,655,000 | 2014-07-31 |
| Q2 2014 | SLB SCHLUMBERGER LTD | COMMON | 529,714 | 526,814 | -2,900 | $51,647,000 | $62,138,000 | +$10,491,000 | 2014-07-31 | |
| Q2 2014 | VFC VF CORP | United States | COMMON | 167,400 | 400 | -167,000 | $10,359,000 | $25,000 | -$10,334,000 | 2014-07-31 |
| Q2 2014 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 146,662 | 41,723 | -104,939 | $12,765,000 | $3,257,000 | -$9,508,000 | 2014-07-31 |
| Q2 2014 | FITB FIFTH THIRD BANCORP | United States | COMMON | 500,511 | 99,200 | -401,311 | $11,489,000 | $2,118,000 | -$9,371,000 | 2014-07-31 |
| Q2 2014 | MSFT MICROSOFT CORP | United States | COMMON | 1,846,879 | 1,601,879 | -245,000 | $75,704,000 | $66,798,000 | -$8,906,000 | 2014-07-31 |
| Q2 2014 | M MACY S INC | United States | COMMON | 493,200 | 356,100 | -137,100 | $29,242,000 | $20,661,000 | -$8,581,000 | 2014-07-31 |
| Q2 2014 | FSLR FIRST SOLAR INC | United States | COMMON | 160,300 | 38,900 | -121,400 | $11,187,000 | $2,764,000 | -$8,423,000 | 2014-07-31 |
| Q2 2014 | LOW LOWE S COS INC | United States | COMMON | 456,400 | 296,400 | -160,000 | $22,318,000 | $14,224,000 | -$8,094,000 | 2014-07-31 |
| Q2 2014 | NUS NU SKIN ENTERPRISES INC A | United States | COMMON | 149,543 | 62,443 | -87,100 | $12,390,000 | $4,618,000 | -$7,772,000 | 2014-07-31 |
| Q2 2014 | PSX PHILLIPS 66 | United States | COMMON | 353,961 | 244,561 | -109,400 | $27,276,000 | $19,670,000 | -$7,606,000 | 2014-07-31 |
| Q2 2014 | BAC BANK OF AMERICA CORP | United States | COMMON | 3,633,592 | 3,624,492 | -9,100 | $62,498,000 | $55,708,000 | -$6,790,000 | 2014-07-31 |
| Q2 2014 | DOX AMDOCS LTD | COMMON | 450,900 | 319,800 | -131,100 | $20,949,000 | $14,816,000 | -$6,133,000 | 2014-07-31 | |
| Q2 2014 | AMZN AMAZON COM INC | United States | COMMON | 22,478 | 5,078 | -17,400 | $7,561,000 | $1,649,000 | -$5,912,000 | 2014-07-31 |
| Q2 2014 | MYGN MYRIAD GENETICS INC | United States | COMMON | 469,800 | 272,700 | -197,100 | $16,062,000 | $10,613,000 | -$5,449,000 | 2014-07-31 |
| Q2 2014 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 250,800 | 206,600 | -44,200 | $23,583,000 | $18,282,000 | -$5,301,000 | 2014-07-31 |
| Q2 2014 | HSIC HENRY SCHEIN INC | United States | COMMON | 134,900 | 92,300 | -42,600 | $16,103,000 | $10,952,000 | -$5,151,000 | 2014-07-31 |
| Q2 2014 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 156,400 | 82,500 | -73,900 | $9,437,000 | $4,415,000 | -$5,022,000 | 2014-07-31 |
| Q2 2014 | ROK ROCKWELL AUTOMATION INC | United States | COMMON | 127,800 | 89,900 | -37,900 | $15,917,000 | $11,252,000 | -$4,665,000 | 2014-07-31 |
| Q2 2014 | MO ALTRIA GROUP INC | United States | COMMON | 184,700 | 54,900 | -129,800 | $6,913,000 | $2,303,000 | -$4,610,000 | 2014-07-31 |
| Q2 2014 | IVZ INVESCO LTD | United States | COMMON | 105,889 | 889 | -105,000 | $3,918,000 | $34,000 | -$3,884,000 | 2014-07-31 |
| Q2 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | COMMON | 32,261 | 4,061 | -28,200 | $4,474,000 | $597,000 | -$3,877,000 | 2014-07-31 | |
| Q2 2014 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 114,296 | 100,296 | -14,000 | $22,001,000 | $18,181,000 | -$3,820,000 | 2014-07-31 |
| Q2 2014 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 445,267 | 360,167 | -85,100 | $24,125,000 | $20,832,000 | -$3,293,000 | 2014-07-31 |
| Q2 2014 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 104,100 | 47,800 | -56,300 | $5,990,000 | $2,746,000 | -$3,244,000 | 2014-07-31 | |
| Q2 2014 | SWKS SKYWORKS SOLUTIONS INC | United States | COMMON | 351,300 | 345,500 | -5,800 | $13,181,000 | $16,225,000 | +$3,044,000 | 2014-07-31 |
| Q2 2014 | RS RELIANCE STEEL ALUMINUM | United States | COMMON | 40,327 | 4,127 | -36,200 | $2,850,000 | $304,000 | -$2,546,000 | 2014-07-31 |
| Q2 2014 | EXPE EXPEDIA INC | United States | COMMON | 48,458 | 13,558 | -34,900 | $3,513,000 | $1,068,000 | -$2,445,000 | 2014-07-31 |
| Q2 2014 | ORCL ORACLE CORP | United States | COMMON | 1,489,443 | 1,443,943 | -45,500 | $60,933,000 | $58,523,000 | -$2,410,000 | 2014-07-31 |
| Q2 2014 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 211,001 | 199,701 | -11,300 | $34,444,000 | $32,098,000 | -$2,346,000 | 2014-07-31 |
| Q2 2014 | LECO LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 89,800 | 64,900 | -24,900 | $6,466,000 | $4,535,000 | -$1,931,000 | 2014-07-31 |
| Q2 2014 | DTE DTE ENERGY COMPANY | United States | COMMON | 143,851 | 114,951 | -28,900 | $10,687,000 | $8,951,000 | -$1,736,000 | 2014-07-31 |
| Q2 2014 | WMT WAL MART STORES INC | United States | COMMON | 245,038 | 229,638 | -15,400 | $18,728,000 | $17,239,000 | -$1,489,000 | 2014-07-31 |
| Q2 2014 | Y104L PDL BIOPHARMA INC | United States | COMMON | 242,900 | 67,700 | -175,200 | $2,018,000 | $655,000 | -$1,363,000 | 2014-07-31 |
| Q2 2014 | CVX CHEVRON CORP | United States | COMMON | 336,621 | 296,521 | -40,100 | $40,028,000 | $38,711,000 | -$1,317,000 | 2014-07-31 |
| Q2 2014 | CCK CROWN HOLDINGS INC | United States | COMMON | 52,656 | 22,156 | -30,500 | $2,356,000 | $1,102,000 | -$1,254,000 | 2014-07-31 |
| Q2 2014 | XOMXXXX EXXON MOBIL CORP | COMMON | 1,032,428 | 989,928 | -42,500 | $100,848,000 | $99,666,000 | -$1,182,000 | 2014-07-31 | |
| Q2 2014 | AXP AMERICAN EXPRESS CO | United States | COMMON | 347,550 | 342,050 | -5,500 | $31,290,000 | $32,450,000 | +$1,160,000 | 2014-07-31 |
| Q2 2014 | VRSN VERISIGN INC | United States | COMMON | 186,200 | 185,700 | -500 | $10,038,000 | $9,064,000 | -$974,000 | 2014-07-31 |
| Q2 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 734,552 | 701,352 | -33,200 | $31,872,000 | $30,937,000 | -$935,000 | 2014-07-31 |
| Q2 2014 | RF REGIONS FINANCIAL CORP | United States | COMMON | 1,775,800 | 1,772,500 | -3,300 | $19,729,000 | $18,824,000 | -$905,000 | 2014-07-31 |
| Q2 2014 | MYE MYERS INDUSTRIES INC | United States | COMMON | 54,400 | 10,100 | -44,300 | $1,084,000 | $203,000 | -$881,000 | 2014-07-31 |
| Q2 2014 | OII OCEANEERING INTL INC | United States | COMMON | 166,947 | 164,647 | -2,300 | $11,997,000 | $12,864,000 | +$867,000 | 2014-07-31 |
| Q2 2014 | FN FABRINET | COMMON | 124,600 | 84,200 | -40,400 | $2,588,000 | $1,735,000 | -$853,000 | 2014-07-31 | |
| Q2 2014 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 46,000 | 15,500 | -30,500 | $1,206,000 | $405,000 | -$801,000 | 2014-07-31 |
| Q2 2014 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 1,549,600 | 1,388,886 | -160,714 | $36,586,000 | $37,305,000 | +$719,000 | 2014-07-31 |
| Q2 2014 | OSK OSHKOSH CORP | United States | COMMON | 124,596 | 120,496 | -4,100 | $7,335,000 | $6,691,000 | -$644,000 | 2014-07-31 |
| Q2 2014 | LYB LYONDELLBASELL INDU CL A | COMMON | 384,900 | 355,600 | -29,300 | $34,233,000 | $34,724,000 | +$491,000 | 2014-07-31 | |
| Q2 2014 | AMN AMN HEALTHCARE SERVICES INC | United States | COMMON | 41,300 | 6,800 | -34,500 | $567,000 | $84,000 | -$483,000 | 2014-07-31 |
| Q2 2014 | RGEN REPLIGEN CORP | United States | COMMON | 63,000 | 14,900 | -48,100 | $810,000 | $340,000 | -$470,000 | 2014-07-31 |
| Q2 2014 | KR KROGER CO | United States | COMMON | 283,900 | 260,189 | -23,711 | $12,392,000 | $12,861,000 | +$469,000 | 2014-07-31 |
| Q2 2014 | WDC WESTERN DIGITAL CORP | United States | COMMON | 106,533 | 101,126 | -5,407 | $9,782,000 | $9,334,000 | -$448,000 | 2014-07-31 |
| Q2 2014 | MCK MCKESSON CORP | United States | COMMON | 47,249 | 47,049 | -200 | $8,343,000 | $8,761,000 | +$418,000 | 2014-07-31 |
| Q2 2014 | MANH MANHATTAN ASSOCIATES INC | United States | COMMON | 43,700 | 34,000 | -9,700 | $1,531,000 | $1,171,000 | -$360,000 | 2014-07-31 |
| Q2 2014 | AFL AFLAC INC | United States | COMMON | 143,799 | 139,899 | -3,900 | $9,065,000 | $8,709,000 | -$356,000 | 2014-07-31 |
| Q2 2014 | CVS CVS CAREMARK CORP | United States | COMMON | 591,712 | 591,412 | -300 | $44,296,000 | $44,575,000 | +$279,000 | 2014-07-31 |
| Q2 2014 | HAFC HANMI FINANCIAL CORPORATION | United States | COMMON | 60,400 | 54,200 | -6,200 | $1,407,000 | $1,143,000 | -$264,000 | 2014-07-31 |
| Q2 2014 | HRL HORMEL FOODS CORP | United States | COMMON | 310,400 | 305,300 | -5,100 | $15,293,000 | $15,067,000 | -$226,000 | 2014-07-31 |
| Q2 2014 | DIS WALT DISNEY CO THE | United States | COMMON | 60,558 | 59,058 | -1,500 | $4,849,000 | $5,064,000 | +$215,000 | 2014-07-31 |
| Q2 2014 | SLGN SILGAN HOLDINGS INC | United States | COMMON | 18,000 | 13,600 | -4,400 | $891,000 | $691,000 | -$200,000 | 2014-07-31 |
| Q2 2014 | WRLD WORLD ACCEPTANCE CORP | United States | COMMON | 6,186 | 3,686 | -2,500 | $464,000 | $280,000 | -$184,000 | 2014-07-31 |
| Q2 2014 | WDFC WD 40 CO | United States | COMMON | 4,600 | 2,700 | -1,900 | $357,000 | $203,000 | -$154,000 | 2014-07-31 |
| Q2 2014 | AGX ARGAN INC | United States | COMMON | 46,475 | 32,975 | -13,500 | $1,382,000 | $1,230,000 | -$152,000 | 2014-07-31 |
| Q2 2014 | MS MORGAN STANLEY | United States | COMMON | 297,835 | 291,335 | -6,500 | $9,284,000 | $9,419,000 | +$135,000 | 2014-07-31 |
| Q2 2014 | MATX MATSON INC | United States | COMMON | 7,900 | 2,300 | -5,600 | $195,000 | $62,000 | -$133,000 | 2014-07-31 |
| Q2 2014 | A AGILENT TECHNOLOGIES INC | United States | COMMON | 3,900 | 1,800 | -2,100 | $218,000 | $103,000 | -$115,000 | 2014-07-31 |
| Q2 2014 | SRDX SURMODICS INC | United States | COMMON | 22,100 | 18,000 | -4,100 | $499,000 | $386,000 | -$113,000 | 2014-07-31 |
| Q2 2014 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 114,186 | 112,200 | -1,986 | $9,348,000 | $9,460,000 | +$112,000 | 2014-07-31 |
| Q2 2014 | FBNC FIRST BANCORP NC | United States | COMMON | 11,000 | 5,900 | -5,100 | $209,000 | $108,000 | -$101,000 | 2014-07-31 |
| Q2 2014 | EXPO EXPONENT INC | United States | COMMON | 22,900 | 22,000 | -900 | $1,719,000 | $1,630,000 | -$89,000 | 2014-07-31 |
| Q2 2014 | ISRG INTUITIVE SURGICAL INC | United States | COMMON | 3,209 | 3,200 | -9 | $1,406,000 | $1,318,000 | -$88,000 | 2014-07-31 |
| Q2 2014 | PROV PROVIDENT FINANCIAL HLDGS | United States | COMMON | 13,700 | 9,100 | -4,600 | $211,000 | $132,000 | -$79,000 | 2014-07-31 |
| Q2 2014 | SNX SYNNEX CORP | United States | COMMON | 9,400 | 8,900 | -500 | $570,000 | $648,000 | +$78,000 | 2014-07-31 |
| Q2 2014 | BA BOEING CO THE | United States | COMMON | 125,600 | 123,300 | -2,300 | $15,762,000 | $15,687,000 | -$75,000 | 2014-07-31 |
| Q2 2014 | GNW GENWORTH FINANCIAL INC CL A | United States | COMMON | 23,100 | 19,300 | -3,800 | $410,000 | $336,000 | -$74,000 | 2014-07-31 |
| Q2 2014 | GS GOLDMAN SACHS GROUP INC | United States | COMMON | 89,660 | 87,360 | -2,300 | $14,691,000 | $14,628,000 | -$63,000 | 2014-07-31 |
| Q2 2014 | D DOMINION RESOURCES INC VA | United States | COMMON | 1,710 | 810 | -900 | $121,000 | $58,000 | -$63,000 | 2014-07-31 |
| Q2 2014 | UVE UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 24,300 | 19,200 | -5,100 | $309,000 | $249,000 | -$60,000 | 2014-07-31 |
| Q2 2014 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 9,700 | 8,600 | -1,100 | $562,000 | $505,000 | -$57,000 | 2014-07-31 |
| Q2 2014 | GAMI GAMCO INVESTORS INC A | United States | COMMON | 26,000 | 25,000 | -1,000 | $2,019,000 | $2,076,000 | +$57,000 | 2014-07-31 |
| Q2 2014 | RBCAA REPUBLIC BANCORP INC CLASS A | United States | COMMON | 16,800 | 13,700 | -3,100 | $380,000 | $325,000 | -$55,000 | 2014-07-31 |
| Q2 2014 | TGT TARGET CORP | United States | COMMON | 4,600 | 3,900 | -700 | $278,000 | $226,000 | -$52,000 | 2014-07-31 |
| Q2 2014 | IOSP INNOSPEC INC | United States | COMMON | 20,463 | 20,400 | -63 | $926,000 | $881,000 | -$45,000 | 2014-07-31 |
| Q2 2014 | ALX ALEXANDER S INC | United States | REIT | 841 | 700 | -141 | $304,000 | $259,000 | -$45,000 | 2014-07-31 |
| Q2 2014 | USNA USANA HEALTH SCIENCES INC | United States | COMMON | 13,300 | 12,300 | -1,000 | $1,002,000 | $961,000 | -$41,000 | 2014-07-31 |
| Q2 2014 | MBWM MERCANTILE BANK CORP | United States | COMMON | 3,500 | 1,900 | -1,600 | $72,000 | $43,000 | -$29,000 | 2014-07-31 |
| Q2 2014 | DUK DUKE ENERGY CORP | United States | COMMON | 8,059 | 8,010 | -49 | $574,000 | $594,000 | +$20,000 | 2014-07-31 |
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