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 2015: Stock BA; Country of operation United States; Class COMMON; Shares before 272,800.
- Q2 2015: Stock WMT; Country of operation United States; Class COMMON; Shares before 713,357.
- Q2 2015: Stock COST; Country of operation United States; Class COMMON; Shares before 236,949.
- Q2 2015: Stock MSFT; Country of operation United States; Class COMMON; Shares before 2,037,679.
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 2015 | BA BOEING CO THE | United States | COMMON | 272,800 | 7,300 | -265,500 | $40,942,000 | $1,013,000 | -$39,929,000 | 2015-07-08 |
| Q2 2015 | WMT WAL MART STORES INC | United States | COMMON | 713,357 | 279,042 | -434,315 | $58,674,000 | $19,792,000 | -$38,882,000 | 2015-07-08 |
| Q2 2015 | COST COSTCO WHOLESALE CORP | United States | COMMON | 236,949 | 2,846 | -234,103 | $35,897,000 | $384,000 | -$35,513,000 | 2015-07-08 |
| Q2 2015 | MSFT MICROSOFT CORP | United States | COMMON | 2,037,679 | 1,076,745 | -960,934 | $82,842,000 | $47,538,000 | -$35,304,000 | 2015-07-08 |
| Q2 2015 | CVS CVS HEALTH CORP | United States | COMMON | 468,547 | 127,947 | -340,600 | $48,359,000 | $13,419,000 | -$34,940,000 | 2015-07-08 |
| Q2 2015 | MRK MERCK CO INC | United States | COMMON | 690,425 | 127,951 | -562,474 | $39,686,000 | $7,284,000 | -$32,402,000 | 2015-07-08 |
| Q2 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 253,357 | 65,016 | -188,341 | $40,780,000 | $10,313,000 | -$30,467,000 | 2015-07-08 |
| Q2 2015 | UNP UNION PACIFIC CORP | United States | COMMON | 394,918 | 160,686 | -234,232 | $42,774,000 | $15,325,000 | -$27,449,000 | 2015-07-08 |
| Q2 2015 | ORCL ORACLE CORP | United States | COMMON | 967,143 | 358,643 | -608,500 | $41,732,000 | $14,453,000 | -$27,279,000 | 2015-07-08 |
| Q2 2015 | CMI CUMMINS INC | United States | COMMON | 180,919 | 1,119 | -179,800 | $25,083,000 | $147,000 | -$24,936,000 | 2015-07-08 |
| Q2 2015 | ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMON | 231,800 | 38,400 | -193,400 | $27,241,000 | $4,194,000 | -$23,047,000 | 2015-07-08 |
| Q2 2015 | T AT T INC | United States | COMMON | 1,338,208 | 675,905 | -662,303 | $43,692,000 | $24,008,000 | -$19,684,000 | 2015-07-08 |
| Q2 2015 | MDT MEDTRONIC PLC | Ireland | COMMON | 259,992 | 16,497 | -243,495 | $20,277,000 | $1,222,000 | -$19,055,000 | 2015-07-08 |
| Q2 2015 | M MACY S INC | United States | COMMON | 299,000 | 24,900 | -274,100 | $19,408,000 | $1,680,000 | -$17,728,000 | 2015-07-08 |
| Q2 2015 | LEA LEAR CORP | United States | COMMON | 157,400 | 7,800 | -149,600 | $17,443,000 | $876,000 | -$16,567,000 | 2015-07-08 |
| Q2 2015 | HUM HUMANA INC | United States | COMMON | 201,627 | 103,498 | -98,129 | $35,894,000 | $19,797,000 | -$16,097,000 | 2015-07-08 |
| Q2 2015 | PEP PEPSICO INC | United States | COMMON | 497,200 | 350,257 | -146,943 | $47,542,000 | $32,693,000 | -$14,849,000 | 2015-07-08 |
| Q2 2015 | COP CONOCOPHILLIPS | United States | COMMON | 259,506 | 29,348 | -230,158 | $16,157,000 | $1,802,000 | -$14,355,000 | 2015-07-08 |
| Q2 2015 | SWKS SKYWORKS SOLUTIONS INC | United States | COMMON | 153,861 | 11,861 | -142,000 | $15,123,000 | $1,235,000 | -$13,888,000 | 2015-07-08 |
| Q2 2015 | CTAS CINTAS CORP | United States | COMMON | 166,400 | 800 | -165,600 | $13,583,000 | $68,000 | -$13,515,000 | 2015-07-08 |
| Q2 2015 | TRV TRAVELERS COS INC THE | United States | COMMON | 306,161 | 217,061 | -89,100 | $33,105,000 | $20,981,000 | -$12,124,000 | 2015-07-08 |
| Q2 2015 | AZO AUTOZONE INC | United States | COMMON | 30,467 | 13,567 | -16,900 | $20,783,000 | $9,048,000 | -$11,735,000 | 2015-07-08 |
| Q2 2015 | DHR DANAHER CORP | United States | COMMON | 297,800 | 165,700 | -132,100 | $25,283,000 | $14,182,000 | -$11,101,000 | 2015-07-08 |
| Q2 2015 | JLL JONES LANG LASALLE INC | United States | COMMON | 95,990 | 33,190 | -62,800 | $16,357,000 | $5,675,000 | -$10,682,000 | 2015-07-08 |
| Q2 2015 | HST HOST HOTELS RESORTS INC | United States | REIT | 486,500 | 14,100 | -472,400 | $9,818,000 | $280,000 | -$9,538,000 | 2015-07-08 |
| Q2 2015 | BALL BALL CORP | United States | COMMON | 442,993 | 318,400 | -124,593 | $31,293,000 | $22,336,000 | -$8,957,000 | 2015-07-08 |
| Q2 2015 | OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 136,623 | 21,523 | -115,100 | $9,973,000 | $1,674,000 | -$8,299,000 | 2015-07-08 |
| Q2 2015 | GHC GRAHAM HOLDINGS CO CLASS B | United States | COMMON | 7,511 | 9 | -7,502 | $7,884,000 | $10,000 | -$7,874,000 | 2015-07-08 |
| Q2 2015 | ARW ARROW ELECTRONICS INC | United States | COMMON | 154,414 | 29,214 | -125,200 | $9,442,000 | $1,630,000 | -$7,812,000 | 2015-07-08 |
| Q2 2015 | GAP GAP INC THE | United States | COMMON | 443,925 | 311,525 | -132,400 | $19,235,000 | $11,891,000 | -$7,344,000 | 2015-07-08 |
| Q2 2015 | RL RALPH LAUREN CORP | United States | COMMON | 92,964 | 39,564 | -53,400 | $12,225,000 | $5,237,000 | -$6,988,000 | 2015-07-08 |
| Q2 2015 | PSA PUBLIC STORAGE | United States | REIT | 56,040 | 25,740 | -30,300 | $11,048,000 | $4,746,000 | -$6,302,000 | 2015-07-08 |
| Q2 2015 | SLB SCHLUMBERGER LTD | COMMON | 585,614 | 502,214 | -83,400 | $48,864,000 | $43,286,000 | -$5,578,000 | 2015-07-08 | |
| Q2 2015 | KSS KOHLS CORP | United States | COMMON | 315,774 | 306,874 | -8,900 | $24,709,000 | $19,213,000 | -$5,496,000 | 2015-07-08 |
| Q2 2015 | MMM 3M CO | United States | COMMON | 258,900 | 243,700 | -15,200 | $42,706,000 | $37,603,000 | -$5,103,000 | 2015-07-08 |
| Q2 2015 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 82,500 | 24,400 | -58,100 | $6,541,000 | $1,716,000 | -$4,825,000 | 2015-07-08 |
| Q2 2015 | CSX CSX CORP | United States | COMMON | 307,600 | 166,700 | -140,900 | $10,188,000 | $5,443,000 | -$4,745,000 | 2015-07-08 |
| Q2 2015 | WRB WR BERKLEY CORP | United States | COMMON | 237,250 | 144,350 | -92,900 | $11,983,000 | $7,496,000 | -$4,487,000 | 2015-07-08 |
| Q2 2015 | GD GENERAL DYNAMICS CORP | United States | COMMON | 128,313 | 92,581 | -35,732 | $17,416,000 | $13,118,000 | -$4,298,000 | 2015-07-08 |
| Q2 2015 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 125,852 | 45,052 | -80,800 | $5,965,000 | $2,172,000 | -$3,793,000 | 2015-07-08 |
| Q2 2015 | HAL HALLIBURTON CO | United States | COMMON | 108,000 | 26,400 | -81,600 | $4,739,000 | $1,137,000 | -$3,602,000 | 2015-07-08 |
| Q2 2015 | DPZ DOMINO S PIZZA INC | United States | COMMON | 141,600 | 94,000 | -47,600 | $14,238,000 | $10,660,000 | -$3,578,000 | 2015-07-08 |
| Q2 2015 | META FACEBOOK INC A | United States | COMMON | 228,905 | 179,895 | -49,010 | $18,819,000 | $15,429,000 | -$3,390,000 | 2015-07-08 |
| Q2 2015 | JNJ JOHNSON JOHNSON | United States | COMMON | 739,714 | 732,958 | -6,756 | $74,415,000 | $71,434,000 | -$2,981,000 | 2015-07-08 |
| Q2 2015 | PG PROCTER GAMBLE CO THE | United States | COMMON | 732,212 | 732,142 | -70 | $59,997,000 | $57,283,000 | -$2,714,000 | 2015-07-08 |
| Q2 2015 | XOMXXXX EXXON MOBIL CORP | COMMON | 974,620 | 968,120 | -6,500 | $82,843,000 | $80,548,000 | -$2,295,000 | 2015-07-08 | |
| Q2 2015 | BAC BANK OF AMERICA CORP | United States | COMMON | 1,315,492 | 1,309,692 | -5,800 | $20,245,000 | $22,291,000 | +$2,046,000 | 2015-07-08 |
| Q2 2015 | PRGS PROGRESS SOFTWARE CORP | United States | COMMON | 81,300 | 8,800 | -72,500 | $2,209,000 | $242,000 | -$1,967,000 | 2015-07-08 |
| Q2 2015 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 520,368 | 520,347 | -21 | $61,554,000 | $63,482,000 | +$1,928,000 | 2015-07-08 |
| Q2 2015 | PCG P G E CORP | United States | COMMON | 46,200 | 13,200 | -33,000 | $2,452,000 | $648,000 | -$1,804,000 | 2015-07-08 |
| Q2 2015 | VSH VISHAY INTERTECHNOLOGY INC | United States | COMMON | 242,464 | 138,400 | -104,064 | $3,351,000 | $1,617,000 | -$1,734,000 | 2015-07-08 |
| Q2 2015 | BHE BENCHMARK ELECTRONICS INC | United States | COMMON | 105,954 | 37,400 | -68,554 | $2,546,000 | $815,000 | -$1,731,000 | 2015-07-08 |
| Q2 2015 | CPRT COPART INC | United States | COMMON | 116,049 | 75,100 | -40,949 | $4,360,000 | $2,665,000 | -$1,695,000 | 2015-07-08 |
| Q2 2015 | BIIB BIOGEN INC | United States | COMMON | 90,393 | 90,377 | -16 | $38,168,000 | $36,507,000 | -$1,661,000 | 2015-07-08 |
| Q2 2015 | FDX FEDEX CORP | United States | COMMON | 230,600 | 214,596 | -16,004 | $38,153,000 | $36,567,000 | -$1,586,000 | 2015-07-08 |
| Q2 2015 | PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON | 63,590 | 45,990 | -17,600 | $5,929,000 | $4,399,000 | -$1,530,000 | 2015-07-08 |
| Q2 2015 | FHI FEDERATED INVESTORS INC CL B | United States | COMMON | 90,434 | 49,434 | -41,000 | $3,065,000 | $1,656,000 | -$1,409,000 | 2015-07-08 |
| Q2 2015 | MA MASTERCARD INC CLASS A | United States | COMMON | 281,230 | 245,130 | -36,100 | $24,295,000 | $22,915,000 | -$1,380,000 | 2015-07-08 |
| Q2 2015 | STZ CONSTELLATION BRANDS INC A | United States | COMMON | 34,954 | 23,654 | -11,300 | $4,062,000 | $2,744,000 | -$1,318,000 | 2015-07-08 |
| Q2 2015 | CHH CHOICE HOTELS INTL INC | United States | COMMON | 26,763 | 9,363 | -17,400 | $1,715,000 | $508,000 | -$1,207,000 | 2015-07-08 |
| Q2 2015 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 118,200 | 110,200 | -8,000 | $10,097,000 | $8,941,000 | -$1,156,000 | 2015-07-08 |
| Q2 2015 | EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 40,464 | 34,064 | -6,400 | $5,765,000 | $4,852,000 | -$913,000 | 2015-07-08 |
| Q2 2015 | VLO VALERO ENERGY CORP | United States | COMMON | 676,182 | 672,743 | -3,439 | $43,019,000 | $42,114,000 | -$905,000 | 2015-07-08 |
| Q2 2015 | HLX HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 84,400 | 31,300 | -53,100 | $1,263,000 | $395,000 | -$868,000 | 2015-07-08 |
| Q2 2015 | KR KROGER CO | United States | COMMON | 201,667 | 201,372 | -295 | $15,460,000 | $14,601,000 | -$859,000 | 2015-07-08 |
| Q2 2015 | DG DOLLAR GENERAL CORP | United States | COMMON | 431,917 | 428,217 | -3,700 | $32,558,000 | $33,290,000 | +$732,000 | 2015-07-08 |
| Q2 2015 | UHAL AMERCO | United States | COMMON | 24,904 | 22,981 | -1,923 | $8,228,000 | $7,513,000 | -$715,000 | 2015-07-08 |
| Q2 2015 | AES AES CORP | United States | COMMON | 114,500 | 57,700 | -56,800 | $1,471,000 | $765,000 | -$706,000 | 2015-07-08 |
| Q2 2015 | NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 70,400 | 44,600 | -25,800 | $2,008,000 | $1,334,000 | -$674,000 | 2015-07-08 |
| Q2 2015 | UNF UNIFIRST CORP MA | United States | COMMON | 47,710 | 44,627 | -3,083 | $5,615,000 | $4,992,000 | -$623,000 | 2015-07-08 |
| Q2 2015 | ANIK ANIKA THERAPEUTICS INC | United States | COMMON | 25,400 | 14,200 | -11,200 | $1,046,000 | $469,000 | -$577,000 | 2015-07-08 |
| Q2 2015 | VSEC VSE CORP | United States | COMMON | 12,181 | 8,213 | -3,968 | $997,000 | $439,000 | -$558,000 | 2015-07-08 |
| Q2 2015 | FSLR FIRST SOLAR INC | United States | COMMON | 39,100 | 38,900 | -200 | $2,338,000 | $1,828,000 | -$510,000 | 2015-07-08 |
| Q2 2015 | GAMI GAMCO INVESTORS INC A | United States | COMMON | 24,224 | 20,324 | -3,900 | $1,902,000 | $1,396,000 | -$506,000 | 2015-07-08 |
| Q2 2015 | DLTR DOLLAR TREE INC | United States | COMMON | 62,600 | 58,200 | -4,400 | $5,080,000 | $4,597,000 | -$483,000 | 2015-07-08 |
| Q2 2015 | V VISA INC CLASS A SHARES | United States | COMMON | 262,888 | 262,886 | -2 | $17,196,000 | $17,653,000 | +$457,000 | 2015-07-08 |
| Q2 2015 | MATV SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 22,400 | 16,500 | -5,900 | $1,033,000 | $658,000 | -$375,000 | 2015-07-08 |
| Q2 2015 | WLK WESTLAKE CHEMICAL CORP | United States | COMMON | 63,500 | 62,200 | -1,300 | $4,568,000 | $4,266,000 | -$302,000 | 2015-07-08 |
| Q2 2015 | EL ESTEE LAUDER COMPANIES CL A | United States | COMMON | 120,400 | 118,600 | -1,800 | $10,012,000 | $10,278,000 | +$266,000 | 2015-07-08 |
| Q2 2015 | AVT AVNET INC | United States | COMMON | 56,203 | 54,451 | -1,752 | $2,501,000 | $2,238,000 | -$263,000 | 2015-07-08 |
| Q2 2015 | OII OCEANEERING INTL INC | United States | COMMON | 30,764 | 30,541 | -223 | $1,659,000 | $1,423,000 | -$236,000 | 2015-07-08 |
| Q2 2015 | TYL TYLER TECHNOLOGIES INC | United States | COMMON | 54,100 | 52,200 | -1,900 | $6,521,000 | $6,754,000 | +$233,000 | 2015-07-08 |
| Q2 2015 | F FORD MOTOR CO | United States | COMMON | 156,900 | 153,500 | -3,400 | $2,532,000 | $2,304,000 | -$228,000 | 2015-07-08 |
| Q2 2015 | REX REX AMERICAN RESOURCES CORP | United States | COMMON | 22,906 | 18,406 | -4,500 | $1,393,000 | $1,171,000 | -$222,000 | 2015-07-08 |
| Q2 2015 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 1,097,549 | 1,088,749 | -8,800 | $24,794,000 | $25,009,000 | +$215,000 | 2015-07-08 |
| Q2 2015 | CNC CENTENE CORP | United States | COMMON | 4,925 | 1,844 | -3,081 | $348,000 | $148,000 | -$200,000 | 2015-07-08 |
| Q2 2015 | EQIX EQUINIX INC | United States | REIT | 4,427 | 3,327 | -1,100 | $1,031,000 | $845,000 | -$186,000 | 2015-07-08 |
| Q2 2015 | KO COCA COLA CO THE | United States | COMMON | 81,500 | 79,600 | -1,900 | $3,305,000 | $3,123,000 | -$182,000 | 2015-07-08 |
| Q2 2015 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COMMON | 1,212 | 600 | -612 | $283,000 | $134,000 | -$149,000 | 2015-07-08 |
| Q2 2015 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 186,100 | 161,800 | -24,300 | $1,976,000 | $1,846,000 | -$130,000 | 2015-07-08 |
| Q2 2015 | AXP AMERICAN EXPRESS CO | United States | COMMON | 273,050 | 272,950 | -100 | $21,331,000 | $21,214,000 | -$117,000 | 2015-07-08 |
| Q2 2015 | BBY BEST BUY CO INC | United States | COMMON | 7,200 | 4,800 | -2,400 | $272,000 | $157,000 | -$115,000 | 2015-07-08 |
| Q2 2015 | SRDX SURMODICS INC | United States | COMMON | 17,600 | 14,800 | -2,800 | $458,000 | $347,000 | -$111,000 | 2015-07-08 |
| Q2 2015 | SWX SOUTHWEST GAS CORP | United States | COMMON | 3,900 | 2,200 | -1,700 | $227,000 | $117,000 | -$110,000 | 2015-07-08 |
| Q2 2015 | PH PARKER HANNIFIN CORP | United States | COMMON | 28,400 | 28,100 | -300 | $3,373,000 | $3,269,000 | -$104,000 | 2015-07-08 |
| Q2 2015 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 43,800 | 41,600 | -2,200 | $2,698,000 | $2,786,000 | +$88,000 | 2015-07-08 | |
| Q2 2015 | MCK MCKESSON CORP | United States | COMMON | 39,958 | 39,884 | -74 | $9,038,000 | $8,966,000 | -$72,000 | 2015-07-08 |
| Q2 2015 | WRLD WORLD ACCEPTANCE CORP | United States | COMMON | 3,486 | 3,086 | -400 | $254,000 | $190,000 | -$64,000 | 2015-07-08 |
| Q2 2015 | AYI ACUITY BRANDS INC | United States | COMMON | 7,934 | 7,734 | -200 | $1,334,000 | $1,392,000 | +$58,000 | 2015-07-08 |
| Q2 2015 | ADBE ADOBE SYSTEMS INC | United States | COMMON | 15,200 | 13,200 | -2,000 | $1,124,000 | $1,069,000 | -$55,000 | 2015-07-08 |
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| Not available yet | |||