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 2015: Stock BAC; Country of operation United States; Class COMMON; Shares before 3,547,992.
- Q1 2015: Stock DAL; Country of operation United States; Class COMMON; Shares before 869,036.
- Q1 2015: Stock WDC; Country of operation United States; Class COMMON; Shares before 343,504.
- Q1 2015: Stock ADM; Country of operation United States; Class COMMON; Shares before 689,415.
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 | BAC BANK OF AMERICA CORP | United States | COMMON | 3,547,992 | 1,315,492 | -2,232,500 | $63,474,000 | $20,245,000 | -$43,229,000 | 2015-04-28 |
| Q1 2015 | DAL DELTA AIR LINES INC | United States | COMMON | 869,036 | 156,125 | -712,911 | $42,748,000 | $7,019,000 | -$35,729,000 | 2015-04-28 |
| Q1 2015 | WDC WESTERN DIGITAL CORP | United States | COMMON | 343,504 | 75,795 | -267,709 | $38,026,000 | $6,898,000 | -$31,128,000 | 2015-04-28 |
| Q1 2015 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 689,415 | 125,852 | -563,563 | $35,850,000 | $5,965,000 | -$29,885,000 | 2015-04-28 |
| Q1 2015 | ELV ANTHEM INC | United States | COMMON | 265,750 | 23,183 | -242,567 | $33,397,000 | $3,580,000 | -$29,817,000 | 2015-04-28 |
| Q1 2015 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 131,301 | 101 | -131,200 | $25,285,000 | $20,000 | -$25,265,000 | 2015-04-28 |
| Q1 2015 | ORCL ORACLE CORP | United States | COMMON | 1,456,343 | 967,143 | -489,200 | $65,492,000 | $41,732,000 | -$23,760,000 | 2015-04-28 |
| Q1 2015 | COP CONOCOPHILLIPS | United States | COMMON | 516,113 | 259,506 | -256,607 | $35,643,000 | $16,157,000 | -$19,486,000 | 2015-04-28 |
| Q1 2015 | GILD GILEAD SCIENCES INC | United States | COMMON | 560,157 | 339,507 | -220,650 | $52,800,000 | $33,316,000 | -$19,484,000 | 2015-04-28 |
| Q1 2015 | GD GENERAL DYNAMICS CORP | United States | COMMON | 266,677 | 128,313 | -138,364 | $36,700,000 | $17,416,000 | -$19,284,000 | 2015-04-28 |
| Q1 2015 | EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 196,164 | 40,464 | -155,700 | $24,987,000 | $5,765,000 | -$19,222,000 | 2015-04-28 |
| Q1 2015 | KMB KIMBERLY CLARK CORP | United States | COMMON | 167,500 | 2,611 | -164,889 | $19,353,000 | $280,000 | -$19,073,000 | 2015-04-28 |
| Q1 2015 | TSN TYSON FOODS INC CL A | United States | COMMON | 493,365 | 26,065 | -467,300 | $19,779,000 | $998,000 | -$18,781,000 | 2015-04-28 |
| Q1 2015 | MS MORGAN STANLEY | United States | COMMON | 511,935 | 35,900 | -476,035 | $19,863,000 | $1,281,000 | -$18,582,000 | 2015-04-28 |
| Q1 2015 | UNP UNION PACIFIC CORP | United States | COMMON | 515,013 | 394,918 | -120,095 | $61,353,000 | $42,774,000 | -$18,579,000 | 2015-04-28 |
| Q1 2015 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 243,036 | 46,723 | -196,313 | $21,936,000 | $4,784,000 | -$17,152,000 | 2015-04-28 |
| Q1 2015 | FL FOOT LOCKER INC | United States | COMMON | 330,700 | 32,600 | -298,100 | $18,579,000 | $2,054,000 | -$16,525,000 | 2015-04-28 |
| Q1 2015 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 646,545 | 250,956 | -395,589 | $27,362,000 | $11,117,000 | -$16,245,000 | 2015-04-28 |
| Q1 2015 | EXPE EXPEDIA INC | United States | COMMON | 197,758 | 12,258 | -185,500 | $16,881,000 | $1,154,000 | -$15,727,000 | 2015-04-28 |
| Q1 2015 | LOW LOWE S COS INC | United States | COMMON | 535,800 | 284,300 | -251,500 | $36,863,000 | $21,149,000 | -$15,714,000 | 2015-04-28 |
| Q1 2015 | ALK ALASKA AIR GROUP INC | United States | COMMON | 645,685 | 358,495 | -287,190 | $38,586,000 | $23,725,000 | -$14,861,000 | 2015-04-28 |
| Q1 2015 | DPZ DOMINO S PIZZA INC | United States | COMMON | 308,700 | 141,600 | -167,100 | $29,070,000 | $14,238,000 | -$14,832,000 | 2015-04-28 |
| Q1 2015 | CE CELANESE CORP SERIES A | United States | COMMON | 459,967 | 233,067 | -226,900 | $27,580,000 | $13,019,000 | -$14,561,000 | 2015-04-28 |
| Q1 2015 | EG EVEREST RE GROUP LTD | COMMON | 128,319 | 47,363 | -80,956 | $21,853,000 | $8,241,000 | -$13,612,000 | 2015-04-28 | |
| Q1 2015 | MA MASTERCARD INC CLASS A | United States | COMMON | 437,530 | 281,230 | -156,300 | $37,698,000 | $24,295,000 | -$13,403,000 | 2015-04-28 |
| Q1 2015 | M MACY S INC | United States | COMMON | 498,200 | 299,000 | -199,200 | $32,757,000 | $19,408,000 | -$13,349,000 | 2015-04-28 |
| Q1 2015 | AXP AMERICAN EXPRESS CO | United States | COMMON | 368,350 | 273,050 | -95,300 | $34,271,000 | $21,331,000 | -$12,940,000 | 2015-04-28 |
| Q1 2015 | SHW SHERWIN WILLIAMS CO THE | United States | COMMON | 51,000 | 2,700 | -48,300 | $13,415,000 | $768,000 | -$12,647,000 | 2015-04-28 |
| Q1 2015 | XOMXXXX EXXON MOBIL CORP | COMMON | 1,026,419 | 974,620 | -51,799 | $94,892,000 | $82,843,000 | -$12,049,000 | 2015-04-28 | |
| Q1 2015 | WLK WESTLAKE CHEMICAL CORP | United States | COMMON | 269,200 | 63,500 | -205,700 | $16,445,000 | $4,568,000 | -$11,877,000 | 2015-04-28 |
| Q1 2015 | GS GOLDMAN SACHS GROUP INC | United States | COMMON | 87,360 | 28,660 | -58,700 | $16,933,000 | $5,387,000 | -$11,546,000 | 2015-04-28 |
| Q1 2015 | DDS DILLARDS INC CL A | United States | COMMON | 154,135 | 62,735 | -91,400 | $19,295,000 | $8,564,000 | -$10,731,000 | 2015-04-28 |
| Q1 2015 | C CITIGROUP INC | United States | COMMON | 266,983 | 74,083 | -192,900 | $14,446,000 | $3,817,000 | -$10,629,000 | 2015-04-28 |
| Q1 2015 | AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON | 240,083 | 55,876 | -184,207 | $13,447,000 | $3,061,000 | -$10,386,000 | 2015-04-28 |
| Q1 2015 | AES AES CORP | United States | COMMON | 798,500 | 114,500 | -684,000 | $10,995,000 | $1,471,000 | -$9,524,000 | 2015-04-28 |
| Q1 2015 | VLO VALERO ENERGY CORP | United States | COMMON | 691,603 | 676,182 | -15,421 | $34,234,000 | $43,019,000 | +$8,785,000 | 2015-04-28 |
| Q1 2015 | META FACEBOOK INC A | United States | COMMON | 345,305 | 228,905 | -116,400 | $26,941,000 | $18,819,000 | -$8,122,000 | 2015-04-28 |
| Q1 2015 | ABBV ABBVIE INC | United States | COMMON | 142,482 | 28,600 | -113,882 | $9,324,000 | $1,674,000 | -$7,650,000 | 2015-04-28 |
| Q1 2015 | EOG EOG RESOURCES INC | United States | COMMON | 238,300 | 156,400 | -81,900 | $21,940,000 | $14,340,000 | -$7,600,000 | 2015-04-28 |
| Q1 2015 | NWSA NEWS CORP CLASS A | United States | COMMON | 515,984 | 41,984 | -474,000 | $8,096,000 | $672,000 | -$7,424,000 | 2015-04-28 |
| Q1 2015 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 106,595 | 29,901 | -76,694 | $8,682,000 | $2,252,000 | -$6,430,000 | 2015-04-28 |
| Q1 2015 | BIGGQ BIG LOTS INC | United States | COMMON | 200,800 | 33,900 | -166,900 | $8,036,000 | $1,628,000 | -$6,408,000 | 2015-04-28 |
| Q1 2015 | WRB WR BERKLEY CORP | United States | COMMON | 354,086 | 237,250 | -116,836 | $18,150,000 | $11,983,000 | -$6,167,000 | 2015-04-28 |
| Q1 2015 | BIIB BIOGEN INC | United States | COMMON | 95,607 | 90,393 | -5,214 | $32,454,000 | $38,168,000 | +$5,714,000 | 2015-04-28 |
| Q1 2015 | RNR RENAISSANCERE HOLDINGS LTD | COMMON | 106,000 | 48,500 | -57,500 | $10,305,000 | $4,837,000 | -$5,468,000 | 2015-04-28 | |
| Q1 2015 | SNPS SYNOPSYS INC | United States | COMMON | 174,900 | 51,900 | -123,000 | $7,603,000 | $2,404,000 | -$5,199,000 | 2015-04-28 |
| Q1 2015 | PFE PFIZER INC | United States | COMMON | 1,924,126 | 1,575,326 | -348,800 | $59,937,000 | $54,806,000 | -$5,131,000 | 2015-04-28 |
| Q1 2015 | CLX CLOROX COMPANY | United States | COMMON | 67,900 | 18,100 | -49,800 | $7,076,000 | $1,998,000 | -$5,078,000 | 2015-04-28 |
| Q1 2015 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 337,700 | 336,500 | -1,200 | $37,542,000 | $32,620,000 | -$4,922,000 | 2015-04-28 |
| Q1 2015 | AN AUTONATION INC | United States | COMMON | 100,612 | 18,719 | -81,893 | $6,078,000 | $1,204,000 | -$4,874,000 | 2015-04-28 |
| Q1 2015 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 97,300 | 12,600 | -84,700 | $5,440,000 | $678,000 | -$4,762,000 | 2015-04-28 |
| Q1 2015 | EBAY EBAY INC | United States | COMMON | 148,959 | 63,579 | -85,380 | $8,360,000 | $3,667,000 | -$4,693,000 | 2015-04-28 |
| Q1 2015 | WHR WHIRLPOOL CORP | United States | COMMON | 70,500 | 45,700 | -24,800 | $13,659,000 | $9,234,000 | -$4,425,000 | 2015-04-28 |
| Q1 2015 | MTD METTLER TOLEDO INTERNATIONAL | COMMON | 14,100 | 1,100 | -13,000 | $4,265,000 | $362,000 | -$3,903,000 | 2015-04-28 | |
| Q1 2015 | AXS AXIS CAPITAL HOLDINGS LTD | COMMON | 108,300 | 32,500 | -75,800 | $5,533,000 | $1,676,000 | -$3,857,000 | 2015-04-28 | |
| Q1 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 362,431 | 271,231 | -91,200 | $16,955,000 | $13,190,000 | -$3,765,000 | 2015-04-28 |
| Q1 2015 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 207,450 | 144,150 | -63,300 | $23,330,000 | $20,203,000 | -$3,127,000 | 2015-04-28 |
| Q1 2015 | LYB LYONDELLBASELL INDU CL A | COMMON | 336,800 | 336,500 | -300 | $26,739,000 | $29,545,000 | +$2,806,000 | 2015-04-28 | |
| Q1 2015 | DLX DELUXE CORP | United States | COMMON | 91,178 | 44,378 | -46,800 | $5,676,000 | $3,075,000 | -$2,601,000 | 2015-04-28 |
| Q1 2015 | CSCO CISCO SYSTEMS INC | United States | COMMON | 900,100 | 820,900 | -79,200 | $25,036,000 | $22,595,000 | -$2,441,000 | 2015-04-28 |
| Q1 2015 | PCG P G E CORP | United States | COMMON | 83,900 | 46,200 | -37,700 | $4,467,000 | $2,452,000 | -$2,015,000 | 2015-04-28 |
| Q1 2015 | OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 148,623 | 136,623 | -12,000 | $11,981,000 | $9,973,000 | -$2,008,000 | 2015-04-28 |
| Q1 2015 | AAL AMERICAN AIRLINES GROUP INC | United States | COMMON | 172,168 | 137,868 | -34,300 | $9,233,000 | $7,277,000 | -$1,956,000 | 2015-04-28 |
| Q1 2015 | KR KROGER CO | United States | COMMON | 210,528 | 201,667 | -8,861 | $13,518,000 | $15,460,000 | +$1,942,000 | 2015-04-28 |
| Q1 2015 | BHE BENCHMARK ELECTRONICS INC | United States | COMMON | 173,954 | 105,954 | -68,000 | $4,425,000 | $2,546,000 | -$1,879,000 | 2015-04-28 |
| Q1 2015 | VSH VISHAY INTERTECHNOLOGY INC | United States | COMMON | 360,464 | 242,464 | -118,000 | $5,101,000 | $3,351,000 | -$1,750,000 | 2015-04-28 |
| Q1 2015 | DOX AMDOCS LTD | COMMON | 226,200 | 221,800 | -4,400 | $10,553,000 | $12,066,000 | +$1,513,000 | 2015-04-28 | |
| Q1 2015 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 46,600 | 24,700 | -21,900 | $3,607,000 | $2,241,000 | -$1,366,000 | 2015-04-28 |
| Q1 2015 | CALM CAL MAINE FOODS INC | United States | COMMON | 36,829 | 2,729 | -34,100 | $1,437,000 | $107,000 | -$1,330,000 | 2015-04-28 |
| Q1 2015 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 89,500 | 74,600 | -14,900 | $11,589,000 | $12,864,000 | +$1,275,000 | 2015-04-28 |
| Q1 2015 | UNF UNIFIRST CORP MA | United States | COMMON | 55,510 | 47,710 | -7,800 | $6,742,000 | $5,615,000 | -$1,127,000 | 2015-04-28 |
| Q1 2015 | TTC TORO CO | United States | COMMON | 68,100 | 46,100 | -22,000 | $4,345,000 | $3,233,000 | -$1,112,000 | 2015-04-28 |
| Q1 2015 | DIS WALT DISNEY CO THE | United States | COMMON | 147,658 | 143,158 | -4,500 | $13,908,000 | $15,016,000 | +$1,108,000 | 2015-04-28 |
| Q1 2015 | PIPRXXXX PIPER JAFFRAY COS | United States | COMMON | 18,059 | 1,100 | -16,959 | $1,049,000 | $58,000 | -$991,000 | 2015-04-28 |
| Q1 2015 | QCOM QUALCOMM INC | United States | COMMON | 68,418 | 59,318 | -9,100 | $5,086,000 | $4,113,000 | -$973,000 | 2015-04-28 |
| Q1 2015 | UHAL AMERCO | United States | COMMON | 25,747 | 24,904 | -843 | $7,319,000 | $8,228,000 | +$909,000 | 2015-04-28 |
| Q1 2015 | HLX HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 85,500 | 84,400 | -1,100 | $1,855,000 | $1,263,000 | -$592,000 | 2015-04-28 |
| Q1 2015 | KO COCA COLA CO THE | United States | COMMON | 92,300 | 81,500 | -10,800 | $3,897,000 | $3,305,000 | -$592,000 | 2015-04-28 |
| Q1 2015 | DLTR DOLLAR TREE INC | United States | COMMON | 63,800 | 62,600 | -1,200 | $4,490,000 | $5,080,000 | +$590,000 | 2015-04-28 |
| Q1 2015 | CLW CLEARWATER PAPER CORP | United States | COMMON | 14,500 | 6,300 | -8,200 | $994,000 | $411,000 | -$583,000 | 2015-04-28 |
| Q1 2015 | FIBK FIRST INTERSTATE BANCSYS A | United States | COMMON | 26,700 | 7,300 | -19,400 | $743,000 | $203,000 | -$540,000 | 2015-04-28 |
| Q1 2015 | PEP PEPSICO INC | United States | COMMON | 497,300 | 497,200 | -100 | $47,025,000 | $47,542,000 | +$517,000 | 2015-04-28 |
| Q1 2015 | MCK MCKESSON CORP | United States | COMMON | 41,068 | 39,958 | -1,110 | $8,525,000 | $9,038,000 | +$513,000 | 2015-04-28 |
| Q1 2015 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 86,615 | 83,423 | -3,192 | $13,897,000 | $13,389,000 | -$508,000 | 2015-04-28 |
| Q1 2015 | PH PARKER HANNIFIN CORP | United States | COMMON | 29,426 | 28,400 | -1,026 | $3,794,000 | $3,373,000 | -$421,000 | 2015-04-28 |
| Q1 2015 | JAZZ JAZZ PHARMACEUTICALS PLC | COMMON | 3,865 | 1,250 | -2,615 | $633,000 | $216,000 | -$417,000 | 2015-04-28 | |
| Q1 2015 | SWKS SKYWORKS SOLUTIONS INC | United States | COMMON | 213,662 | 153,861 | -59,801 | $15,535,000 | $15,123,000 | -$412,000 | 2015-04-28 |
| Q1 2015 | PCH POTLATCH CORP | United States | REIT | 17,400 | 8,800 | -8,600 | $729,000 | $352,000 | -$377,000 | 2015-04-28 |
| Q1 2015 | GAMI GAMCO INVESTORS INC A | United States | COMMON | 25,300 | 24,224 | -1,076 | $2,250,000 | $1,902,000 | -$348,000 | 2015-04-28 |
| Q1 2015 | STZ CONSTELLATION BRANDS INC A | United States | COMMON | 38,222 | 34,954 | -3,268 | $3,752,000 | $4,062,000 | +$310,000 | 2015-04-28 |
| Q1 2015 | SO SOUTHERN CO THE | United States | COMMON | 10,987 | 5,487 | -5,500 | $540,000 | $243,000 | -$297,000 | 2015-04-28 |
| Q1 2015 | VAC MARRIOTT VACATIONS WORLD | United States | COMMON | 13,700 | 9,100 | -4,600 | $1,021,000 | $738,000 | -$283,000 | 2015-04-28 |
| Q1 2015 | NUS NU SKIN ENTERPRISES INC A | United States | COMMON | 38,180 | 23,236 | -14,944 | $1,668,000 | $1,399,000 | -$269,000 | 2015-04-28 |
| Q1 2015 | HAFC HANMI FINANCIAL CORPORATION | United States | COMMON | 31,900 | 20,400 | -11,500 | $696,000 | $431,000 | -$265,000 | 2015-04-28 |
| Q1 2015 | VC VISTEON CORP | United States | COMMON | 16,791 | 15,891 | -900 | $1,794,000 | $1,532,000 | -$262,000 | 2015-04-28 |
| Q1 2015 | FITB FIFTH THIRD BANCORP | United States | COMMON | 99,200 | 93,600 | -5,600 | $2,021,000 | $1,764,000 | -$257,000 | 2015-04-28 |
| Q1 2015 | ADSK AUTODESK INC | United States | COMMON | 14,000 | 10,100 | -3,900 | $841,000 | $592,000 | -$249,000 | 2015-04-28 |
| Q1 2015 | ENSG ENSIGN GROUP INC THE | United States | COMMON | 17,700 | 11,600 | -6,100 | $786,000 | $544,000 | -$242,000 | 2015-04-28 |
| Q1 2015 | MCY MERCURY GENERAL CORP | United States | COMMON | 6,476 | 2,176 | -4,300 | $367,000 | $126,000 | -$241,000 | 2015-04-28 |
| Q1 2015 | NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 86,400 | 70,400 | -16,000 | $2,237,000 | $2,008,000 | -$229,000 | 2015-04-28 |
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