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.
- Q3 2015: Stock CMCSA; Country of operation United States; Class COMMON; Shares before 997,852.
- Q3 2015: Stock PG; Country of operation United States; Class COMMON; Shares before 732,142.
- Q3 2015: Stock INTC; Country of operation United States; Class COMMON; Shares before 1,552,500.
- Q3 2015: Stock MMM; Country of operation United States; Class COMMON; Shares before 243,700.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 997,852 | 368,952 | -628,900 | $60,011,000 | $20,986,000 | -$39,025,000 | 2015-10-28 |
| Q3 2015 | PG PROCTER GAMBLE CO THE | United States | COMMON | 732,142 | 299,094 | -433,048 | $57,283,000 | $21,517,000 | -$35,766,000 | 2015-10-28 |
| Q3 2015 | INTC INTEL CORP | United States | COMMON | 1,552,500 | 402,170 | -1,150,330 | $47,219,000 | $12,121,000 | -$35,098,000 | 2015-10-28 |
| Q3 2015 | MMM 3M CO | United States | COMMON | 243,700 | 66,700 | -177,000 | $37,603,000 | $9,456,000 | -$28,147,000 | 2015-10-28 |
| Q3 2015 | VRSK VERISK ANALYTICS INC | United States | COMMON | 395,800 | 20,900 | -374,900 | $28,798,000 | $1,545,000 | -$27,253,000 | 2015-10-28 |
| Q3 2015 | SBUX STARBUCKS CORP | United States | COMMON | 539,338 | 117,138 | -422,200 | $28,917,000 | $6,658,000 | -$22,259,000 | 2015-10-28 |
| Q3 2015 | INTU INTUIT INC | United States | COMMON | 273,800 | 60,790 | -213,010 | $27,591,000 | $5,395,000 | -$22,196,000 | 2015-10-28 |
| Q3 2015 | IP INTERNATIONAL PAPER CO | United States | COMMON | 561,000 | 143,200 | -417,800 | $26,698,000 | $5,412,000 | -$21,286,000 | 2015-10-28 |
| Q3 2015 | CVX CHEVRON CORP | United States | COMMON | 386,836 | 210,437 | -176,399 | $37,318,000 | $16,599,000 | -$20,719,000 | 2015-10-28 |
| Q3 2015 | FDX FEDEX CORP | United States | COMMON | 214,596 | 114,896 | -99,700 | $36,567,000 | $16,543,000 | -$20,024,000 | 2015-10-28 |
| Q3 2015 | KSS KOHLS CORP | United States | COMMON | 306,874 | 74 | -306,800 | $19,213,000 | $3,000 | -$19,210,000 | 2015-10-28 |
| Q3 2015 | JPM JPMORGAN CHASE CO | United States | COMMON | 1,157,476 | 997,476 | -160,000 | $78,431,000 | $60,816,000 | -$17,615,000 | 2015-10-28 |
| Q3 2015 | EA ELECTRONIC ARTS INC | United States | COMMON | 320,509 | 63,608 | -256,901 | $21,314,000 | $4,309,000 | -$17,005,000 | 2015-10-28 |
| Q3 2015 | TRV TRAVELERS COS INC THE | United States | COMMON | 217,061 | 53,573 | -163,488 | $20,981,000 | $5,332,000 | -$15,649,000 | 2015-10-28 |
| Q3 2015 | T AT T INC | United States | COMMON | 675,905 | 286,358 | -389,547 | $24,008,000 | $9,330,000 | -$14,678,000 | 2015-10-28 |
| Q3 2015 | GAP GAP INC THE | United States | COMMON | 311,525 | 56,425 | -255,100 | $11,891,000 | $1,608,000 | -$10,283,000 | 2015-10-28 |
| Q3 2015 | SEE SEALED AIR CORP | COMMON | 249,200 | 61,300 | -187,900 | $12,804,000 | $2,874,000 | -$9,930,000 | 2015-10-28 | |
| Q3 2015 | AXP AMERICAN EXPRESS CO | United States | COMMON | 272,950 | 154,154 | -118,796 | $21,214,000 | $11,427,000 | -$9,787,000 | 2015-10-28 |
| Q3 2015 | CE CELANESE CORP SERIES A | United States | COMMON | 285,567 | 189,367 | -96,200 | $20,527,000 | $11,205,000 | -$9,322,000 | 2015-10-28 |
| Q3 2015 | ROP ROPER TECHNOLOGIES INC | United States | COMMON | 69,800 | 18,400 | -51,400 | $12,038,000 | $2,883,000 | -$9,155,000 | 2015-10-28 |
| Q3 2015 | DPZ DOMINO S PIZZA INC | United States | COMMON | 94,000 | 14,700 | -79,300 | $10,660,000 | $1,586,000 | -$9,074,000 | 2015-10-28 |
| Q3 2015 | EL ESTEE LAUDER COMPANIES CL A | United States | COMMON | 118,600 | 16,000 | -102,600 | $10,278,000 | $1,291,000 | -$8,987,000 | 2015-10-28 |
| Q3 2015 | DG DOLLAR GENERAL CORP | United States | COMMON | 428,217 | 342,117 | -86,100 | $33,290,000 | $24,783,000 | -$8,507,000 | 2015-10-28 |
| Q3 2015 | SBH SALLY BEAUTY HOLDINGS INC | United States | COMMON | 267,600 | 2,200 | -265,400 | $8,451,000 | $52,000 | -$8,399,000 | 2015-10-28 |
| Q3 2015 | DDS DILLARDS INC CL A | United States | COMMON | 147,835 | 86,335 | -61,500 | $15,551,000 | $7,545,000 | -$8,006,000 | 2015-10-28 |
| Q3 2015 | WFC WELLS FARGO CO | United States | COMMON | 1,218,984 | 1,189,672 | -29,312 | $68,556,000 | $61,090,000 | -$7,466,000 | 2015-10-28 |
| Q3 2015 | ABBV ABBVIE INC | United States | COMMON | 204,400 | 117,100 | -87,300 | $13,734,000 | $6,371,000 | -$7,363,000 | 2015-10-28 |
| Q3 2015 | FISV FISERV INC | United States | COMMON | 187,300 | 101,600 | -85,700 | $15,514,000 | $8,800,000 | -$6,714,000 | 2015-10-28 |
| Q3 2015 | MTD METTLER TOLEDO INTERNATIONAL | COMMON | 20,400 | 1,100 | -19,300 | $6,966,000 | $313,000 | -$6,653,000 | 2015-10-28 | |
| Q3 2015 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 414,767 | 374,467 | -40,300 | $20,336,000 | $13,953,000 | -$6,383,000 | 2015-10-28 |
| Q3 2015 | CMA COMERICA INC | United States | COMMON | 286,300 | 204,800 | -81,500 | $14,693,000 | $8,417,000 | -$6,276,000 | 2015-10-28 |
| Q3 2015 | VOYA VOYA FINANCIAL INC | United States | COMMON | 502,100 | 447,200 | -54,900 | $23,333,000 | $17,338,000 | -$5,995,000 | 2015-10-28 |
| Q3 2015 | BIGGQ BIG LOTS INC | United States | COMMON | 147,700 | 16,800 | -130,900 | $6,645,000 | $805,000 | -$5,840,000 | 2015-10-28 |
| Q3 2015 | META FACEBOOK INC A | United States | COMMON | 179,895 | 108,735 | -71,160 | $15,429,000 | $9,775,000 | -$5,654,000 | 2015-10-28 |
| Q3 2015 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 520,347 | 503,047 | -17,300 | $63,482,000 | $58,358,000 | -$5,124,000 | 2015-10-28 |
| Q3 2015 | VLO VALERO ENERGY CORP | United States | COMMON | 672,743 | 616,543 | -56,200 | $42,114,000 | $37,054,000 | -$5,060,000 | 2015-10-28 |
| Q3 2015 | JLL JONES LANG LASALLE INC | United States | COMMON | 33,190 | 6,590 | -26,600 | $5,675,000 | $947,000 | -$4,728,000 | 2015-10-28 |
| Q3 2015 | ALK ALASKA AIR GROUP INC | United States | COMMON | 593,095 | 539,664 | -53,431 | $38,213,000 | $42,876,000 | +$4,663,000 | 2015-10-28 |
| Q3 2015 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 110,200 | 54,100 | -56,100 | $8,941,000 | $4,539,000 | -$4,402,000 | 2015-10-28 |
| Q3 2015 | OIS OIL STATES INTERNATIONAL INC | United States | COMMON | 242,800 | 187,168 | -55,632 | $9,039,000 | $4,891,000 | -$4,148,000 | 2015-10-28 |
| Q3 2015 | HUM HUMANA INC | United States | COMMON | 103,498 | 90,431 | -13,067 | $19,797,000 | $16,187,000 | -$3,610,000 | 2015-10-28 |
| Q3 2015 | ZTS ZOETIS INC | United States | COMMON | 88,900 | 16,500 | -72,400 | $4,287,000 | $679,000 | -$3,608,000 | 2015-10-28 |
| Q3 2015 | HP HELMERICH PAYNE | United States | COMMON | 144,400 | 142,000 | -2,400 | $10,169,000 | $6,711,000 | -$3,458,000 | 2015-10-28 |
| Q3 2015 | ZBH ZIMMER BIOMET HOLDINGS INC | United States | COMMON | 38,400 | 8,000 | -30,400 | $4,194,000 | $751,000 | -$3,443,000 | 2015-10-28 |
| Q3 2015 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 74,600 | 73,100 | -1,500 | $12,977,000 | $9,594,000 | -$3,383,000 | 2015-10-28 |
| Q3 2015 | ROST ROSS STORES INC | United States | COMMON | 103,600 | 34,200 | -69,400 | $5,036,000 | $1,658,000 | -$3,378,000 | 2015-10-28 |
| Q3 2015 | WAT WATERS CORP | United States | COMMON | 204,000 | 193,000 | -11,000 | $26,190,000 | $22,815,000 | -$3,375,000 | 2015-10-28 |
| Q3 2015 | DAL DELTA AIR LINES INC | United States | COMMON | 831,292 | 830,851 | -441 | $34,149,000 | $37,280,000 | +$3,131,000 | 2015-10-28 |
| Q3 2015 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 628,458 | 627,025 | -1,433 | $20,796,000 | $23,852,000 | +$3,056,000 | 2015-10-28 |
| Q3 2015 | MO ALTRIA GROUP INC | United States | COMMON | 65,600 | 2,900 | -62,700 | $3,208,000 | $158,000 | -$3,050,000 | 2015-10-28 |
| Q3 2015 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 146,850 | 127,450 | -19,400 | $16,534,000 | $13,656,000 | -$2,878,000 | 2015-10-28 |
| Q3 2015 | ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 65,750 | 33,350 | -32,400 | $4,511,000 | $2,034,000 | -$2,477,000 | 2015-10-28 |
| Q3 2015 | WRB WR BERKLEY CORP | United States | COMMON | 144,350 | 94,450 | -49,900 | $7,496,000 | $5,135,000 | -$2,361,000 | 2015-10-28 |
| Q3 2015 | FDS FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 28,408 | 15,208 | -13,200 | $4,617,000 | $2,430,000 | -$2,187,000 | 2015-10-28 |
| Q3 2015 | BAC BANK OF AMERICA CORP | United States | COMMON | 1,309,692 | 1,305,009 | -4,683 | $22,291,000 | $20,332,000 | -$1,959,000 | 2015-10-28 |
| Q3 2015 | CVS CVS HEALTH CORP | United States | COMMON | 127,947 | 119,047 | -8,900 | $13,419,000 | $11,486,000 | -$1,933,000 | 2015-10-28 |
| Q3 2015 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 94,525 | 92,365 | -2,160 | $6,076,000 | $4,147,000 | -$1,929,000 | 2015-10-28 |
| Q3 2015 | WMT WAL MART STORES INC | United States | COMMON | 279,042 | 276,957 | -2,085 | $19,792,000 | $17,958,000 | -$1,834,000 | 2015-10-28 |
| Q3 2015 | HCA HCA HOLDINGS INC | United States | COMMON | 98,165 | 91,665 | -6,500 | $8,906,000 | $7,091,000 | -$1,815,000 | 2015-10-28 |
| Q3 2015 | CPRT COPART INC | United States | COMMON | 75,100 | 27,200 | -47,900 | $2,665,000 | $895,000 | -$1,770,000 | 2015-10-28 |
| Q3 2015 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 679,600 | 673,959 | -5,641 | $35,006,000 | $33,374,000 | -$1,632,000 | 2015-10-28 |
| Q3 2015 | MCK MCKESSON CORP | United States | COMMON | 39,884 | 39,828 | -56 | $8,966,000 | $7,369,000 | -$1,597,000 | 2015-10-28 |
| Q3 2015 | FL FOOT LOCKER INC | United States | COMMON | 341,600 | 339,600 | -2,000 | $22,891,000 | $24,441,000 | +$1,550,000 | 2015-10-28 |
| Q3 2015 | UNP UNION PACIFIC CORP | United States | COMMON | 160,686 | 156,886 | -3,800 | $15,325,000 | $13,870,000 | -$1,455,000 | 2015-10-28 |
| Q3 2015 | DLB DOLBY LABORATORIES INC CL A | United States | COMMON | 86,000 | 62,800 | -23,200 | $3,412,000 | $2,047,000 | -$1,365,000 | 2015-10-28 |
| Q3 2015 | MRK MERCK CO INC | United States | COMMON | 127,951 | 121,051 | -6,900 | $7,284,000 | $5,979,000 | -$1,305,000 | 2015-10-28 |
| Q3 2015 | RL RALPH LAUREN CORP | United States | COMMON | 39,564 | 33,664 | -5,900 | $5,237,000 | $3,978,000 | -$1,259,000 | 2015-10-28 |
| Q3 2015 | UHAL AMERCO | United States | COMMON | 22,981 | 22,289 | -692 | $7,513,000 | $8,770,000 | +$1,257,000 | 2015-10-28 |
| Q3 2015 | DLTR DOLLAR TREE INC | United States | COMMON | 58,200 | 50,700 | -7,500 | $4,597,000 | $3,380,000 | -$1,217,000 | 2015-10-28 |
| Q3 2015 | M MACY S INC | United States | COMMON | 24,900 | 9,600 | -15,300 | $1,680,000 | $493,000 | -$1,187,000 | 2015-10-28 |
| Q3 2015 | OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 21,523 | 7,827 | -13,696 | $1,674,000 | $518,000 | -$1,156,000 | 2015-10-28 |
| Q3 2015 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 589,100 | 569,100 | -20,000 | $31,205,000 | $32,359,000 | +$1,154,000 | 2015-10-28 |
| Q3 2015 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 167,800 | 157,900 | -9,900 | $4,933,000 | $3,941,000 | -$992,000 | 2015-10-28 |
| Q3 2015 | ECHO ECHOSTAR CORP A | United States | COMMON | 23,200 | 3,400 | -19,800 | $1,129,000 | $146,000 | -$983,000 | 2015-10-28 |
| Q3 2015 | MA MASTERCARD INC CLASS A | United States | COMMON | 245,130 | 243,395 | -1,735 | $22,915,000 | $21,935,000 | -$980,000 | 2015-10-28 |
| Q3 2015 | SWKS SKYWORKS SOLUTIONS INC | United States | COMMON | 11,861 | 5,100 | -6,761 | $1,235,000 | $429,000 | -$806,000 | 2015-10-28 |
| Q3 2015 | TTC TORO CO | United States | COMMON | 46,100 | 33,600 | -12,500 | $3,125,000 | $2,370,000 | -$755,000 | 2015-10-28 |
| Q3 2015 | FLWS 1 800 FLOWERS COM INC CL A | United States | COMMON | 97,900 | 54,300 | -43,600 | $1,024,000 | $494,000 | -$530,000 | 2015-10-28 |
| Q3 2015 | CHH CHOICE HOTELS INTL INC | United States | COMMON | 9,363 | 163 | -9,200 | $508,000 | $8,000 | -$500,000 | 2015-10-28 |
| Q3 2015 | CLH CLEAN HARBORS INC | United States | COMMON | 13,100 | 4,800 | -8,300 | $704,000 | $211,000 | -$493,000 | 2015-10-28 |
| Q3 2015 | EQIX EQUINIX INC | United States | REIT | 3,327 | 1,327 | -2,000 | $845,000 | $363,000 | -$482,000 | 2015-10-28 |
| Q3 2015 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 45,052 | 41,200 | -3,852 | $2,172,000 | $1,708,000 | -$464,000 | 2015-10-28 |
| Q3 2015 | TYL TYLER TECHNOLOGIES INC | United States | COMMON | 52,200 | 42,300 | -9,900 | $6,754,000 | $6,316,000 | -$438,000 | 2015-10-28 |
| Q3 2015 | ENSG ENSIGN GROUP INC THE | United States | COMMON | 14,200 | 7,000 | -7,200 | $725,000 | $298,000 | -$427,000 | 2015-10-28 |
| Q3 2015 | COP CONOCOPHILLIPS | United States | COMMON | 29,348 | 28,848 | -500 | $1,802,000 | $1,384,000 | -$418,000 | 2015-10-28 |
| Q3 2015 | LKQ LKQ CORP | United States | COMMON | 31,000 | 18,600 | -12,400 | $938,000 | $527,000 | -$411,000 | 2015-10-28 |
| Q3 2015 | TMUS T MOBILE US INC | United States | COMMON | 22,250 | 12,050 | -10,200 | $863,000 | $480,000 | -$383,000 | 2015-10-28 |
| Q3 2015 | GAMI GAMCO INVESTORS INC A | United States | COMMON | 20,324 | 18,524 | -1,800 | $1,396,000 | $1,017,000 | -$379,000 | 2015-10-28 |
| Q3 2015 | HLX HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 31,300 | 3,500 | -27,800 | $395,000 | $17,000 | -$378,000 | 2015-10-28 |
| Q3 2015 | MDT MEDTRONIC PLC | Ireland | COMMON | 16,497 | 12,715 | -3,782 | $1,222,000 | $851,000 | -$371,000 | 2015-10-28 |
| Q3 2015 | EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 34,064 | 31,864 | -2,200 | $4,852,000 | $4,530,000 | -$322,000 | 2015-10-28 |
| Q3 2015 | MS MORGAN STANLEY | United States | COMMON | 35,900 | 34,800 | -1,100 | $1,393,000 | $1,096,000 | -$297,000 | 2015-10-28 |
| Q3 2015 | MRC MRC GLOBAL INC | United States | COMMON | 44,100 | 35,300 | -8,800 | $681,000 | $394,000 | -$287,000 | 2015-10-28 |
| Q3 2015 | AFL AFLAC INC | United States | COMMON | 17,199 | 13,499 | -3,700 | $1,070,000 | $785,000 | -$285,000 | 2015-10-28 |
| Q3 2015 | VSEC VSE CORP | United States | COMMON | 8,213 | 4,537 | -3,676 | $439,000 | $182,000 | -$257,000 | 2015-10-28 |
| Q3 2015 | ORLY O REILLY AUTOMOTIVE INC | United States | COMMON | 60,200 | 53,400 | -6,800 | $13,604,000 | $13,350,000 | -$254,000 | 2015-10-28 |
| Q3 2015 | ADSK AUTODESK INC | United States | COMMON | 10,100 | 6,400 | -3,700 | $506,000 | $282,000 | -$224,000 | 2015-10-28 |
| Q3 2015 | BHE BENCHMARK ELECTRONICS INC | United States | COMMON | 37,400 | 27,500 | -9,900 | $815,000 | $598,000 | -$217,000 | 2015-10-28 |
| Q3 2015 | MATV SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 16,500 | 13,100 | -3,400 | $658,000 | $450,000 | -$208,000 | 2015-10-28 |
| Q3 2015 | ED CONSOLIDATED EDISON INC | United States | COMMON | 41,500 | 39,000 | -2,500 | $2,402,000 | $2,607,000 | +$205,000 | 2015-10-28 |
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| Not available yet | |||