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 2014: Stock QCOM; Country of operation United States; Class COMMON; Shares before 643,318.
- Q4 2014: Stock CVS; Country of operation United States; Class COMMON; Shares before 433,718.
- Q4 2014: Stock OXY; Country of operation United States; Class COMMON; Shares before 399,873.
- Q4 2014: Stock T; Country of operation United States; Class COMMON; Shares before 1,387,718.
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 2014 | QCOM QUALCOMM INC | United States | COMMON | 643,318 | 68,418 | -574,900 | $48,101,000 | $5,086,000 | -$43,015,000 | 2015-01-27 |
| Q4 2014 | CVS CVS HEALTH CORP | United States | COMMON | 433,718 | 73,918 | -359,800 | $34,520,000 | $7,119,000 | -$27,401,000 | 2015-01-27 |
| Q4 2014 | OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 399,873 | 148,623 | -251,250 | $38,448,000 | $11,981,000 | -$26,467,000 | 2015-01-27 |
| Q4 2014 | T AT T INC | United States | COMMON | 1,387,718 | 780,391 | -607,327 | $48,903,000 | $26,213,000 | -$22,690,000 | 2015-01-27 |
| Q4 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 737,731 | 362,431 | -375,300 | $36,879,000 | $16,955,000 | -$19,924,000 | 2015-01-27 |
| Q4 2014 | HP HELMERICH PAYNE | United States | COMMON | 283,917 | 143,800 | -140,117 | $27,787,000 | $9,695,000 | -$18,092,000 | 2015-01-27 |
| Q4 2014 | EBAY EBAY INC | United States | COMMON | 446,919 | 148,959 | -297,960 | $25,309,000 | $8,360,000 | -$16,949,000 | 2015-01-27 |
| Q4 2014 | HD HOME DEPOT INC | United States | COMMON | 441,000 | 224,400 | -216,600 | $40,457,000 | $23,555,000 | -$16,902,000 | 2015-01-27 |
| Q4 2014 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 271,800 | 46,600 | -225,200 | $19,290,000 | $3,607,000 | -$15,683,000 | 2015-01-27 |
| Q4 2014 | BA BOEING CO THE | United States | COMMON | 123,700 | 700 | -123,000 | $15,757,000 | $91,000 | -$15,666,000 | 2015-01-27 |
| Q4 2014 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 1,249,385 | 646,545 | -602,840 | $42,192,000 | $27,362,000 | -$14,830,000 | 2015-01-27 |
| Q4 2014 | GAP GAP INC THE | United States | COMMON | 423,925 | 81,225 | -342,700 | $17,673,000 | $3,420,000 | -$14,253,000 | 2015-01-27 |
| Q4 2014 | MRK MERCK CO INC | United States | COMMON | 859,325 | 673,425 | -185,900 | $50,941,000 | $38,244,000 | -$12,697,000 | 2015-01-27 |
| Q4 2014 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 199,701 | 131,301 | -68,400 | $36,501,000 | $25,285,000 | -$11,216,000 | 2015-01-27 |
| Q4 2014 | SWKS SKYWORKS SOLUTIONS INC | United States | COMMON | 457,212 | 213,662 | -243,550 | $26,541,000 | $15,535,000 | -$11,006,000 | 2015-01-27 |
| Q4 2014 | AES AES CORP | United States | COMMON | 1,476,900 | 798,500 | -678,400 | $20,942,000 | $10,995,000 | -$9,947,000 | 2015-01-27 |
| Q4 2014 | ROK ROCKWELL AUTOMATION INC | United States | COMMON | 89,900 | 1,100 | -88,800 | $9,878,000 | $122,000 | -$9,756,000 | 2015-01-27 |
| Q4 2014 | COP CONOCOPHILLIPS | United States | COMMON | 588,313 | 516,113 | -72,200 | $45,018,000 | $35,643,000 | -$9,375,000 | 2015-01-27 |
| Q4 2014 | EXPE EXPEDIA INC | United States | COMMON | 298,158 | 197,758 | -100,400 | $26,125,000 | $16,881,000 | -$9,244,000 | 2015-01-27 |
| Q4 2014 | BIIB BIOGEN IDEC INC | United States | COMMON | 125,545 | 95,607 | -29,938 | $41,532,000 | $32,454,000 | -$9,078,000 | 2015-01-27 |
| Q4 2014 | OII OCEANEERING INTL INC | United States | COMMON | 163,847 | 31,047 | -132,800 | $10,678,000 | $1,826,000 | -$8,852,000 | 2015-01-27 |
| Q4 2014 | IEX IDEX CORP | United States | COMMON | 132,000 | 21,500 | -110,500 | $9,553,000 | $1,674,000 | -$7,879,000 | 2015-01-27 |
| Q4 2014 | WFC WELLS FARGO CO | United States | COMMON | 999,036 | 812,148 | -186,888 | $51,820,000 | $44,522,000 | -$7,298,000 | 2015-01-27 |
| Q4 2014 | TRIP TRIPADVISOR INC | United States | COMMON | 75,700 | 1,700 | -74,000 | $6,920,000 | $127,000 | -$6,793,000 | 2015-01-27 |
| Q4 2014 | KEY KEYCORP | United States | COMMON | 534,200 | 34,000 | -500,200 | $7,121,000 | $473,000 | -$6,648,000 | 2015-01-27 |
| Q4 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 301,264 | 196,164 | -105,100 | $30,774,000 | $24,987,000 | -$5,787,000 | 2015-01-27 |
| Q4 2014 | MMM 3M CO | United States | COMMON | 88,200 | 41,100 | -47,100 | $12,496,000 | $6,754,000 | -$5,742,000 | 2015-01-27 |
| Q4 2014 | RF REGIONS FINANCIAL CORP | United States | COMMON | 627,700 | 61,700 | -566,000 | $6,302,000 | $652,000 | -$5,650,000 | 2015-01-27 |
| Q4 2014 | CVX CHEVRON CORP | United States | COMMON | 296,165 | 266,609 | -29,556 | $35,338,000 | $29,908,000 | -$5,430,000 | 2015-01-27 |
| Q4 2014 | DPZ DOMINO S PIZZA INC | United States | COMMON | 312,400 | 308,700 | -3,700 | $24,042,000 | $29,070,000 | +$5,028,000 | 2015-01-27 |
| Q4 2014 | H HYATT HOTELS CORP CL A | United States | COMMON | 114,973 | 38,500 | -76,473 | $6,958,000 | $2,318,000 | -$4,640,000 | 2015-01-27 |
| Q4 2014 | EOG EOG RESOURCES INC | United States | COMMON | 266,700 | 238,300 | -28,400 | $26,409,000 | $21,940,000 | -$4,469,000 | 2015-01-27 |
| Q4 2014 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 96,596 | 86,615 | -9,981 | $18,337,000 | $13,897,000 | -$4,440,000 | 2015-01-27 |
| Q4 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COMMON | 95,000 | 8,200 | -86,800 | $4,862,000 | $484,000 | -$4,378,000 | 2015-01-27 |
| Q4 2014 | PSX PHILLIPS 66 | United States | COMMON | 244,561 | 216,671 | -27,890 | $19,885,000 | $15,535,000 | -$4,350,000 | 2015-01-27 |
| Q4 2014 | AFL AFLAC INC | United States | COMMON | 92,399 | 17,199 | -75,200 | $5,382,000 | $1,051,000 | -$4,331,000 | 2015-01-27 |
| Q4 2014 | EAT BRINKER INTERNATIONAL INC | United States | COMMON | 164,500 | 70,300 | -94,200 | $8,355,000 | $4,126,000 | -$4,229,000 | 2015-01-27 |
| Q4 2014 | NDAQ NASDAQ OMX GROUP THE | United States | COMMON | 285,000 | 165,500 | -119,500 | $12,090,000 | $7,937,000 | -$4,153,000 | 2015-01-27 |
| Q4 2014 | RNR RENAISSANCERE HOLDINGS LTD | COMMON | 144,000 | 106,000 | -38,000 | $14,399,000 | $10,305,000 | -$4,094,000 | 2015-01-27 | |
| Q4 2014 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 517,767 | 503,001 | -14,766 | $71,524,000 | $75,526,000 | +$4,002,000 | 2015-01-27 | |
| Q4 2014 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 64,300 | 8,100 | -56,200 | $4,511,000 | $638,000 | -$3,873,000 | 2015-01-27 |
| Q4 2014 | EWBC EAST WEST BANCORP INC | United States | COMMON | 103,496 | 396 | -103,100 | $3,519,000 | $15,000 | -$3,504,000 | 2015-01-27 |
| Q4 2014 | MA MASTERCARD INC CLASS A | United States | COMMON | 463,830 | 437,530 | -26,300 | $34,286,000 | $37,698,000 | +$3,412,000 | 2015-01-27 |
| Q4 2014 | CTRA CABOT OIL GAS CORP | United States | COMMON | 100,006 | 7,100 | -92,906 | $3,269,000 | $210,000 | -$3,059,000 | 2015-01-27 |
| Q4 2014 | TSN TYSON FOODS INC CL A | United States | COMMON | 578,575 | 493,365 | -85,210 | $22,778,000 | $19,779,000 | -$2,999,000 | 2015-01-27 |
| Q4 2014 | MET METLIFE INC | United States | COMMON | 55,200 | 300 | -54,900 | $2,965,000 | $16,000 | -$2,949,000 | 2015-01-27 |
| Q4 2014 | ORI OLD REPUBLIC INTL CORP | United States | COMMON | 206,900 | 600 | -206,300 | $2,955,000 | $9,000 | -$2,946,000 | 2015-01-27 |
| Q4 2014 | PFE PFIZER INC | United States | COMMON | 1,928,426 | 1,924,126 | -4,300 | $57,024,000 | $59,937,000 | +$2,913,000 | 2015-01-27 |
| Q4 2014 | LNT ALLIANT ENERGY CORP | United States | COMMON | 51,800 | 300 | -51,500 | $2,870,000 | $20,000 | -$2,850,000 | 2015-01-27 |
| Q4 2014 | ABT ABBOTT LABORATORIES | United States | COMMON | 86,900 | 21,300 | -65,600 | $3,614,000 | $959,000 | -$2,655,000 | 2015-01-27 |
| Q4 2014 | EGY VAALCO ENERGY INC | United States | COMMON | 293,400 | 11,200 | -282,200 | $2,494,000 | $51,000 | -$2,443,000 | 2015-01-27 |
| Q4 2014 | GD GENERAL DYNAMICS CORP | United States | COMMON | 269,965 | 266,677 | -3,288 | $34,310,000 | $36,700,000 | +$2,390,000 | 2015-01-27 |
| Q4 2014 | AMT AMERICAN TOWER CORP | United States | REIT | 27,200 | 4,400 | -22,800 | $2,547,000 | $435,000 | -$2,112,000 | 2015-01-27 |
| Q4 2014 | REX REX AMERICAN RESOURCES CORP | United States | COMMON | 45,523 | 20,806 | -24,717 | $3,318,000 | $1,289,000 | -$2,029,000 | 2015-01-27 |
| Q4 2014 | OPLN KAR AUCTION SERVICES INC | United States | COMMON | 145,100 | 70,900 | -74,200 | $4,154,000 | $2,457,000 | -$1,697,000 | 2015-01-27 |
| Q4 2014 | FL FOOT LOCKER INC | United States | COMMON | 362,900 | 330,700 | -32,200 | $20,195,000 | $18,579,000 | -$1,616,000 | 2015-01-27 |
| Q4 2014 | AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON | 276,176 | 240,083 | -36,093 | $14,919,000 | $13,447,000 | -$1,472,000 | 2015-01-27 |
| Q4 2014 | CSCO CISCO SYSTEMS INC | United States | COMMON | 945,800 | 900,100 | -45,700 | $23,806,000 | $25,036,000 | +$1,230,000 | 2015-01-27 |
| Q4 2014 | UNP UNION PACIFIC CORP | United States | COMMON | 554,740 | 515,013 | -39,727 | $60,145,000 | $61,353,000 | +$1,208,000 | 2015-01-27 |
| Q4 2014 | ABBV ABBVIE INC | United States | COMMON | 142,581 | 142,482 | -99 | $8,235,000 | $9,324,000 | +$1,089,000 | 2015-01-27 |
| Q4 2014 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 128,633 | 99,670 | -28,963 | $9,943,000 | $8,986,000 | -$957,000 | 2015-01-27 |
| Q4 2014 | ROST ROSS STORES INC | United States | COMMON | 52,500 | 51,800 | -700 | $3,968,000 | $4,883,000 | +$915,000 | 2015-01-27 |
| Q4 2014 | KR KROGER CO | United States | COMMON | 242,396 | 210,528 | -31,868 | $12,605,000 | $13,518,000 | +$913,000 | 2015-01-27 |
| Q4 2014 | EG EVEREST RE GROUP LTD | COMMON | 139,825 | 128,319 | -11,506 | $22,653,000 | $21,853,000 | -$800,000 | 2015-01-27 | |
| Q4 2014 | SO SOUTHERN CO THE | United States | COMMON | 26,087 | 10,987 | -15,100 | $1,139,000 | $540,000 | -$599,000 | 2015-01-27 |
| Q4 2014 | DLX DELUXE CORP | United States | COMMON | 92,578 | 91,178 | -1,400 | $5,107,000 | $5,676,000 | +$569,000 | 2015-01-27 |
| Q4 2014 | META FACEBOOK INC A | United States | COMMON | 347,805 | 345,305 | -2,500 | $27,491,000 | $26,941,000 | -$550,000 | 2015-01-27 |
| Q4 2014 | CLX CLOROX COMPANY | United States | COMMON | 68,200 | 67,900 | -300 | $6,550,000 | $7,076,000 | +$526,000 | 2015-01-27 |
| Q4 2014 | DNOW NOW INC | United States | COMMON | 24,807 | 11,718 | -13,089 | $754,000 | $302,000 | -$452,000 | 2015-01-27 |
| Q4 2014 | FIBK FIRST INTERSTATE BANCSYS A | United States | COMMON | 44,500 | 26,700 | -17,800 | $1,182,000 | $743,000 | -$439,000 | 2015-01-27 |
| Q4 2014 | PH PARKER HANNIFIN CORP | United States | COMMON | 29,616 | 29,426 | -190 | $3,381,000 | $3,794,000 | +$413,000 | 2015-01-27 |
| Q4 2014 | F104PAIROFF DISCOVERY COMMUNICATIONS A | COMMON | 52,951 | 46,851 | -6,100 | $2,002,000 | $1,614,000 | -$388,000 | 2015-01-27 | |
| Q4 2014 | STZ CONSTELLATION BRANDS INC A | United States | COMMON | 38,621 | 38,222 | -399 | $3,366,000 | $3,752,000 | +$386,000 | 2015-01-27 |
| Q4 2014 | JACK JACK IN THE BOX INC | United States | COMMON | 36,500 | 26,400 | -10,100 | $2,489,000 | $2,111,000 | -$378,000 | 2015-01-27 |
| Q4 2014 | DTE DTE ENERGY COMPANY | United States | COMMON | 6,751 | 1,751 | -5,000 | $514,000 | $151,000 | -$363,000 | 2015-01-27 |
| Q4 2014 | MCK MCKESSON CORP | United States | COMMON | 45,568 | 41,068 | -4,500 | $8,871,000 | $8,525,000 | -$346,000 | 2015-01-27 |
| Q4 2014 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 21,110 | 20,510 | -600 | $5,894,000 | $5,590,000 | -$304,000 | 2015-01-27 |
| Q4 2014 | AGX ARGAN INC | United States | COMMON | 33,175 | 24,175 | -9,000 | $1,107,000 | $813,000 | -$294,000 | 2015-01-27 |
| Q4 2014 | HAFC HANMI FINANCIAL CORPORATION | United States | COMMON | 48,800 | 31,900 | -16,900 | $984,000 | $696,000 | -$288,000 | 2015-01-27 |
| Q4 2014 | UHAL AMERCO | United States | COMMON | 26,947 | 25,747 | -1,200 | $7,057,000 | $7,319,000 | +$262,000 | 2015-01-27 |
| Q4 2014 | KO COCA COLA CO THE | United States | COMMON | 97,000 | 92,300 | -4,700 | $4,138,000 | $3,897,000 | -$241,000 | 2015-01-27 |
| Q4 2014 | GNW GENWORTH FINANCIAL INC CL A | United States | COMMON | 19,300 | 1,700 | -17,600 | $253,000 | $14,000 | -$239,000 | 2015-01-27 |
| Q4 2014 | GPK GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 268,600 | 229,500 | -39,100 | $3,339,000 | $3,126,000 | -$213,000 | 2015-01-27 |
| Q4 2014 | NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 90,100 | 86,400 | -3,700 | $2,039,000 | $2,237,000 | +$198,000 | 2015-01-27 |
| Q4 2014 | BALL BALL CORP | United States | COMMON | 385,445 | 354,845 | -30,600 | $24,387,000 | $24,190,000 | -$197,000 | 2015-01-27 |
| Q4 2014 | TMUS T MOBILE US INC | United States | COMMON | 26,551 | 22,250 | -4,301 | $767,000 | $599,000 | -$168,000 | 2015-01-27 |
| Q4 2014 | INTU INTUIT INC | United States | COMMON | 2,600 | 900 | -1,700 | $228,000 | $83,000 | -$145,000 | 2015-01-27 |
| Q4 2014 | UVE UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 19,200 | 5,400 | -13,800 | $248,000 | $110,000 | -$138,000 | 2015-01-27 |
| Q4 2014 | FN FABRINET | COMMON | 69,600 | 49,600 | -20,000 | $1,016,000 | $880,000 | -$136,000 | 2015-01-27 | |
| Q4 2014 | ALX ALEXANDER S INC | United States | REIT | 700 | 300 | -400 | $262,000 | $131,000 | -$131,000 | 2015-01-27 |
| Q4 2014 | CATY CATHAY GENERAL BANCORP | United States | COMMON | 85,200 | 78,300 | -6,900 | $2,116,000 | $2,004,000 | -$112,000 | 2015-01-27 |
| Q4 2014 | OSK OSHKOSH CORP | United States | COMMON | 25,596 | 21,300 | -4,296 | $1,130,000 | $1,036,000 | -$94,000 | 2015-01-27 |
| Q4 2014 | ARW ARROW ELECTRONICS INC | United States | COMMON | 29,177 | 29,159 | -18 | $1,615,000 | $1,688,000 | +$73,000 | 2015-01-27 |
| Q4 2014 | FBNC FIRST BANCORP NC | United States | COMMON | 5,900 | 1,300 | -4,600 | $95,000 | $24,000 | -$71,000 | 2015-01-27 |
| Q4 2014 | SCSC SCANSOURCE INC | United States | COMMON | 6,600 | 4,000 | -2,600 | $228,000 | $161,000 | -$67,000 | 2015-01-27 |
| Q4 2014 | RBCAA REPUBLIC BANCORP INC CLASS A | United States | COMMON | 12,400 | 9,300 | -3,100 | $294,000 | $230,000 | -$64,000 | 2015-01-27 |
| Q4 2014 | AMCX AMC NETWORKS INC A | United States | COMMON | 14,355 | 14,150 | -205 | $839,000 | $902,000 | +$63,000 | 2015-01-27 |
| Q4 2014 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COMMON | 20,200 | 13,500 | -6,700 | $152,000 | $93,000 | -$59,000 | 2015-01-27 |
| Q4 2014 | CRDB CRAWFORD CO CL B | United States | COMMON | 9,200 | 3,200 | -6,000 | $76,000 | $33,000 | -$43,000 | 2015-01-27 |
| Q4 2014 | CPF CENTRAL PACIFIC FINANCIAL CO | United States | COMMON | 2,591 | 191 | -2,400 | $46,000 | $4,000 | -$42,000 | 2015-01-27 |
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