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 2015: Stock HD; Country of operation United States; Class COMMON; Shares before 484,900.
- Q4 2015: Stock UPS; Country of operation United States; Class COMMON; Shares before 390,249.
- Q4 2015: Stock GILD; Country of operation United States; Class COMMON; Shares before 594,965.
- Q4 2015: Stock AEP; Country of operation United States; Class COMMON; Shares before 569,100.
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 2015 | HD HOME DEPOT INC | United States | COMMON | 484,900 | 136,501 | -348,399 | $56,001,000 | $18,052,000 | -$37,949,000 | 2016-01-26 |
| Q4 2015 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 390,249 | 37,130 | -353,119 | $38,514,000 | $3,573,000 | -$34,941,000 | 2016-01-26 |
| Q4 2015 | GILD GILEAD SCIENCES INC | United States | COMMON | 594,965 | 235,758 | -359,207 | $58,420,000 | $23,856,000 | -$34,564,000 | 2016-01-26 |
| Q4 2015 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 569,100 | 76,900 | -492,200 | $32,359,000 | $4,481,000 | -$27,878,000 | 2016-01-26 |
| Q4 2015 | LOW LOWE S COS INC | United States | COMMON | 506,500 | 95,200 | -411,300 | $34,908,000 | $7,239,000 | -$27,669,000 | 2016-01-26 |
| Q4 2015 | DG DOLLAR GENERAL CORP | United States | COMMON | 342,117 | 614 | -341,503 | $24,783,000 | $44,000 | -$24,739,000 | 2016-01-26 |
| Q4 2015 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 503,047 | 286,450 | -216,597 | $58,358,000 | $33,698,000 | -$24,660,000 | 2016-01-26 |
| Q4 2015 | HRL HORMEL FOODS CORP | United States | COMMON | 474,920 | 71,820 | -403,100 | $30,067,000 | $5,680,000 | -$24,387,000 | 2016-01-26 |
| Q4 2015 | AAPL APPLE INC | United States | COMMON | 1,314,558 | 1,149,028 | -165,530 | $144,996,000 | $120,947,000 | -$24,049,000 | 2016-01-26 |
| Q4 2015 | JPM JPMORGAN CHASE CO | United States | COMMON | 997,476 | 563,869 | -433,607 | $60,816,000 | $37,232,000 | -$23,584,000 | 2016-01-26 |
| Q4 2015 | EIX EDISON INTERNATIONAL | United States | COMMON | 372,000 | 13,300 | -358,700 | $23,462,000 | $787,000 | -$22,675,000 | 2016-01-26 |
| Q4 2015 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 1,115,755 | 158,723 | -957,032 | $23,185,000 | $3,506,000 | -$19,679,000 | 2016-01-26 |
| Q4 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 166,416 | 45,000 | -121,416 | $27,617,000 | $8,496,000 | -$19,121,000 | 2016-01-26 |
| Q4 2015 | FFIV F5 NETWORKS INC | United States | COMMON | 230,200 | 118,062 | -112,138 | $26,657,000 | $11,447,000 | -$15,210,000 | 2016-01-26 |
| Q4 2015 | VOYA VOYA FINANCIAL INC | United States | COMMON | 447,200 | 64,100 | -383,100 | $17,338,000 | $2,366,000 | -$14,972,000 | 2016-01-26 |
| Q4 2015 | TJX TJX COMPANIES INC | United States | COMMON | 247,600 | 39,800 | -207,800 | $17,684,000 | $2,822,000 | -$14,862,000 | 2016-01-26 |
| Q4 2015 | PSX PHILLIPS 66 | United States | COMMON | 423,375 | 223,050 | -200,325 | $32,532,000 | $18,245,000 | -$14,287,000 | 2016-01-26 |
| Q4 2015 | WAT WATERS CORP | United States | COMMON | 193,000 | 65,200 | -127,800 | $22,815,000 | $8,775,000 | -$14,040,000 | 2016-01-26 |
| Q4 2015 | ORLY O REILLY AUTOMOTIVE INC | United States | COMMON | 53,400 | 1,000 | -52,400 | $13,350,000 | $253,000 | -$13,097,000 | 2016-01-26 |
| Q4 2015 | EXPE EXPEDIA INC | United States | COMMON | 119,558 | 12,500 | -107,058 | $14,070,000 | $1,554,000 | -$12,516,000 | 2016-01-26 |
| Q4 2015 | DRI DARDEN RESTAURANTS INC | United States | COMMON | 385,300 | 224,370 | -160,930 | $26,408,000 | $14,279,000 | -$12,129,000 | 2016-01-26 |
| Q4 2015 | FDX FEDEX CORP | United States | COMMON | 114,896 | 29,700 | -85,196 | $16,543,000 | $4,425,000 | -$12,118,000 | 2016-01-26 |
| Q4 2015 | BFB BROWN FORMAN CORP CLASS B | COMMON | 120,650 | 1,550 | -119,100 | $11,691,000 | $154,000 | -$11,537,000 | 2016-01-26 | |
| Q4 2015 | HUM HUMANA INC | United States | COMMON | 90,431 | 26,800 | -63,631 | $16,187,000 | $4,784,000 | -$11,403,000 | 2016-01-26 |
| Q4 2015 | FL FOOT LOCKER INC | United States | COMMON | 339,600 | 201,700 | -137,900 | $24,441,000 | $13,129,000 | -$11,312,000 | 2016-01-26 |
| Q4 2015 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 374,467 | 74,900 | -299,567 | $13,953,000 | $2,758,000 | -$11,195,000 | 2016-01-26 |
| Q4 2015 | CE CELANESE CORP SERIES A | United States | COMMON | 189,367 | 2,800 | -186,567 | $11,205,000 | $189,000 | -$11,016,000 | 2016-01-26 |
| Q4 2015 | GD GENERAL DYNAMICS CORP | United States | COMMON | 92,581 | 16,647 | -75,934 | $12,772,000 | $2,287,000 | -$10,485,000 | 2016-01-26 |
| Q4 2015 | MA MASTERCARD INC CLASS A | United States | COMMON | 243,395 | 119,315 | -124,080 | $21,935,000 | $11,617,000 | -$10,318,000 | 2016-01-26 |
| Q4 2015 | KEY KEYCORP | United States | COMMON | 793,500 | 1,800 | -791,700 | $10,323,000 | $24,000 | -$10,299,000 | 2016-01-26 |
| Q4 2015 | NTRS NORTHERN TRUST CORP | United States | COMMON | 161,240 | 11,540 | -149,700 | $10,990,000 | $832,000 | -$10,158,000 | 2016-01-26 |
| Q4 2015 | AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 210,600 | 121,200 | -89,400 | $22,983,000 | $12,898,000 | -$10,085,000 | 2016-01-26 |
| Q4 2015 | RGA REINSURANCE GROUP OF AMERICA | United States | COMMON | 146,929 | 48,524 | -98,405 | $13,310,000 | $4,151,000 | -$9,159,000 | 2016-01-26 |
| Q4 2015 | BALL BALL CORP | United States | COMMON | 368,800 | 195,800 | -173,000 | $22,939,000 | $14,241,000 | -$8,698,000 | 2016-01-26 |
| Q4 2015 | LEA LEAR CORP | United States | COMMON | 169,514 | 80,173 | -89,341 | $18,440,000 | $9,848,000 | -$8,592,000 | 2016-01-26 |
| Q4 2015 | MMM 3M CO | United States | COMMON | 66,700 | 8,200 | -58,500 | $9,456,000 | $1,235,000 | -$8,221,000 | 2016-01-26 |
| Q4 2015 | HOLX HOLOGIC INC | United States | COMMON | 454,400 | 257,200 | -197,200 | $17,781,000 | $9,951,000 | -$7,830,000 | 2016-01-26 |
| Q4 2015 | FISV FISERV INC | United States | COMMON | 101,600 | 18,600 | -83,000 | $8,800,000 | $1,701,000 | -$7,099,000 | 2016-01-26 |
| Q4 2015 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 788,106 | 690,500 | -97,606 | $33,227,000 | $26,715,000 | -$6,512,000 | 2016-01-26 |
| Q4 2015 | VRSN VERISIGN INC | United States | COMMON | 196,500 | 89,900 | -106,600 | $13,865,000 | $7,854,000 | -$6,011,000 | 2016-01-26 |
| Q4 2015 | CPB CAMPBELL SOUP CO | United States | COMMON | 114,900 | 91 | -114,809 | $5,823,000 | $5,000 | -$5,818,000 | 2016-01-26 |
| Q4 2015 | CVS CVS HEALTH CORP | United States | COMMON | 119,047 | 58,039 | -61,008 | $11,486,000 | $5,674,000 | -$5,812,000 | 2016-01-26 |
| Q4 2015 | AVY AVERY DENNISON CORP | United States | COMMON | 395,948 | 267,923 | -128,025 | $22,399,000 | $16,788,000 | -$5,611,000 | 2016-01-26 |
| Q4 2015 | INTU INTUIT INC | United States | COMMON | 60,790 | 1,018 | -59,772 | $5,395,000 | $98,000 | -$5,297,000 | 2016-01-26 |
| Q4 2015 | FLO FLOWERS FOODS INC | United States | COMMON | 321,300 | 133,336 | -187,964 | $7,949,000 | $2,865,000 | -$5,084,000 | 2016-01-26 |
| Q4 2015 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 368,952 | 284,600 | -84,352 | $20,986,000 | $16,060,000 | -$4,926,000 | 2016-01-26 |
| Q4 2015 | AMGN AMGEN INC | United States | COMMON | 361,451 | 337,889 | -23,562 | $49,996,000 | $54,850,000 | +$4,854,000 | 2016-01-26 |
| Q4 2015 | TGT TARGET CORP | United States | COMMON | 417,407 | 386,700 | -30,707 | $32,833,000 | $28,078,000 | -$4,755,000 | 2016-01-26 |
| Q4 2015 | AXP AMERICAN EXPRESS CO | United States | COMMON | 154,154 | 96,850 | -57,304 | $11,427,000 | $6,736,000 | -$4,691,000 | 2016-01-26 |
| Q4 2015 | EG EVEREST RE GROUP LTD | COMMON | 86,930 | 57,711 | -29,219 | $15,068,000 | $10,566,000 | -$4,502,000 | 2016-01-26 | |
| Q4 2015 | NDAQ NASDAQ INC | United States | COMMON | 231,100 | 135,705 | -95,395 | $12,325,000 | $7,894,000 | -$4,431,000 | 2016-01-26 |
| Q4 2015 | DOX AMDOCS LTD | COMMON | 233,600 | 164,411 | -69,189 | $13,287,000 | $8,972,000 | -$4,315,000 | 2016-01-26 | |
| Q4 2015 | DDS DILLARDS INC CL A | United States | COMMON | 86,335 | 52,664 | -33,671 | $7,545,000 | $3,461,000 | -$4,084,000 | 2016-01-26 |
| Q4 2015 | ALL ALLSTATE CORP | United States | COMMON | 444,024 | 352,524 | -91,500 | $25,860,000 | $21,888,000 | -$3,972,000 | 2016-01-26 |
| Q4 2015 | SNPS SYNOPSYS INC | United States | COMMON | 261,300 | 180,000 | -81,300 | $12,067,000 | $8,210,000 | -$3,857,000 | 2016-01-26 |
| Q4 2015 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 518,681 | 484,059 | -34,622 | $67,636,000 | $63,915,000 | -$3,721,000 | 2016-01-26 | |
| Q4 2015 | ARW ARROW ELECTRONICS INC | United States | COMMON | 95,314 | 29,100 | -66,214 | $5,269,000 | $1,577,000 | -$3,692,000 | 2016-01-26 |
| Q4 2015 | IP INTERNATIONAL PAPER CO | United States | COMMON | 143,200 | 50,000 | -93,200 | $5,412,000 | $1,885,000 | -$3,527,000 | 2016-01-26 |
| Q4 2015 | WDC WESTERN DIGITAL CORP | United States | COMMON | 171,595 | 171,400 | -195 | $13,632,000 | $10,293,000 | -$3,339,000 | 2016-01-26 |
| Q4 2015 | HCA HCA HOLDINGS INC | United States | COMMON | 91,665 | 58,965 | -32,700 | $7,091,000 | $3,988,000 | -$3,103,000 | 2016-01-26 |
| Q4 2015 | XOMXXXX EXXON MOBIL CORP | COMMON | 1,001,620 | 916,166 | -85,454 | $74,470,000 | $71,415,000 | -$3,055,000 | 2016-01-26 | |
| Q4 2015 | DKS DICK S SPORTING GOODS INC | United States | COMMON | 103,700 | 60,831 | -42,869 | $5,145,000 | $2,150,000 | -$2,995,000 | 2016-01-26 |
| Q4 2015 | SLB SCHLUMBERGER LTD | COMMON | 606,379 | 557,057 | -49,322 | $41,822,000 | $38,855,000 | -$2,967,000 | 2016-01-26 | |
| Q4 2015 | PKG PACKAGING CORP OF AMERICA | United States | COMMON | 110,300 | 61,300 | -49,000 | $6,636,000 | $3,865,000 | -$2,771,000 | 2016-01-26 |
| Q4 2015 | UNP UNION PACIFIC CORP | United States | COMMON | 156,886 | 143,182 | -13,704 | $13,870,000 | $11,197,000 | -$2,673,000 | 2016-01-26 |
| Q4 2015 | JNJ JOHNSON JOHNSON | United States | COMMON | 750,368 | 707,741 | -42,627 | $70,047,000 | $72,699,000 | +$2,652,000 | 2016-01-26 |
| Q4 2015 | ALK ALASKA AIR GROUP INC | United States | COMMON | 539,664 | 499,973 | -39,691 | $42,876,000 | $40,253,000 | -$2,623,000 | 2016-01-26 |
| Q4 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 1,370,850 | 1,343,639 | -27,211 | $59,646,000 | $62,103,000 | +$2,457,000 | 2016-01-26 |
| Q4 2015 | TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON | 122,712 | 122,376 | -336 | $15,005,000 | $17,359,000 | +$2,354,000 | 2016-01-26 |
| Q4 2015 | LECO LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 136,500 | 92,800 | -43,700 | $7,157,000 | $4,815,000 | -$2,342,000 | 2016-01-26 |
| Q4 2015 | JBLU JETBLUE AIRWAYS CORP | United States | COMMON | 457,800 | 418,300 | -39,500 | $11,798,000 | $9,474,000 | -$2,324,000 | 2016-01-26 |
| Q4 2015 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 175,952 | 154,652 | -21,300 | $32,326,000 | $30,071,000 | -$2,255,000 | 2016-01-26 |
| Q4 2015 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 127,450 | 125,297 | -2,153 | $13,656,000 | $15,894,000 | +$2,238,000 | 2016-01-26 |
| Q4 2015 | SCI SERVICE CORP INTERNATIONAL | United States | COMMON | 409,100 | 343,600 | -65,500 | $11,087,000 | $8,940,000 | -$2,147,000 | 2016-01-26 |
| Q4 2015 | EA ELECTRONIC ARTS INC | United States | COMMON | 63,608 | 31,600 | -32,008 | $4,309,000 | $2,172,000 | -$2,137,000 | 2016-01-26 |
| Q4 2015 | AWI ARMSTRONG WORLD INDUSTRIES | United States | COMMON | 158,400 | 119,500 | -38,900 | $7,562,000 | $5,465,000 | -$2,097,000 | 2016-01-26 |
| Q4 2015 | CLX CLOROX COMPANY | United States | COMMON | 37,700 | 18,700 | -19,000 | $4,355,000 | $2,372,000 | -$1,983,000 | 2016-01-26 |
| Q4 2015 | KR KROGER CO | United States | COMMON | 596,244 | 561,161 | -35,083 | $21,507,000 | $23,473,000 | +$1,966,000 | 2016-01-26 |
| Q4 2015 | PH PARKER HANNIFIN CORP | United States | COMMON | 28,100 | 8,150 | -19,950 | $2,734,000 | $790,000 | -$1,944,000 | 2016-01-26 |
| Q4 2015 | SBUX STARBUCKS CORP | United States | COMMON | 117,138 | 80,400 | -36,738 | $6,658,000 | $4,826,000 | -$1,832,000 | 2016-01-26 |
| Q4 2015 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 285,696 | 283,749 | -1,947 | $35,658,000 | $33,905,000 | -$1,753,000 | 2016-01-26 |
| Q4 2015 | SEE SEALED AIR CORP | COMMON | 61,300 | 26,100 | -35,200 | $2,874,000 | $1,164,000 | -$1,710,000 | 2016-01-26 | |
| Q4 2015 | PLUS EPLUS INC | United States | COMMON | 41,940 | 17,644 | -24,296 | $3,316,000 | $1,645,000 | -$1,671,000 | 2016-01-26 |
| Q4 2015 | PFE PFIZER INC | United States | COMMON | 1,773,526 | 1,674,431 | -99,095 | $55,706,000 | $54,051,000 | -$1,655,000 | 2016-01-26 |
| Q4 2015 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 264,847 | 258,245 | -6,602 | $25,158,000 | $26,783,000 | +$1,625,000 | 2016-01-26 |
| Q4 2015 | LEG LEGGETT PLATT INC | United States | COMMON | 272,900 | 229,700 | -43,200 | $11,257,000 | $9,652,000 | -$1,605,000 | 2016-01-26 |
| Q4 2015 | ABBV ABBVIE INC | United States | COMMON | 117,100 | 82,300 | -34,800 | $6,371,000 | $4,875,000 | -$1,496,000 | 2016-01-26 |
| Q4 2015 | VLO VALERO ENERGY CORP | United States | COMMON | 616,543 | 543,666 | -72,877 | $37,054,000 | $38,443,000 | +$1,389,000 | 2016-01-26 |
| Q4 2015 | PSA PUBLIC STORAGE | United States | REIT | 25,740 | 16,440 | -9,300 | $5,447,000 | $4,072,000 | -$1,375,000 | 2016-01-26 |
| Q4 2015 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 177,715 | 168,102 | -9,613 | $13,057,000 | $11,725,000 | -$1,332,000 | 2016-01-26 | |
| Q4 2015 | EPC EDGEWELL PERSONAL CARE CO | United States | COMMON | 41,201 | 26,201 | -15,000 | $3,362,000 | $2,053,000 | -$1,309,000 | 2016-01-26 |
| Q4 2015 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 41,200 | 11,900 | -29,300 | $1,708,000 | $436,000 | -$1,272,000 | 2016-01-26 |
| Q4 2015 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 296,500 | 293,800 | -2,700 | $16,331,000 | $17,555,000 | +$1,224,000 | 2016-01-26 |
| Q4 2015 | SPR SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 532,896 | 490,596 | -42,300 | $25,760,000 | $24,564,000 | -$1,196,000 | 2016-01-26 |
| Q4 2015 | PYPL PAYPAL HOLDINGS INC | United States | COMMON | 63,202 | 22,883 | -40,319 | $1,962,000 | $828,000 | -$1,134,000 | 2016-01-26 |
| Q4 2015 | AAP ADVANCE AUTO PARTS INC | United States | COMMON | 23,600 | 22,700 | -900 | $4,473,000 | $3,417,000 | -$1,056,000 | 2016-01-26 |
| Q4 2015 | NSC NORFOLK SOUTHERN CORP | United States | COMMON | 119,800 | 119,500 | -300 | $9,153,000 | $10,109,000 | +$956,000 | 2016-01-26 |
| Q4 2015 | WEC WEC ENERGY GROUP INC | United States | COMMON | 139,400 | 124,600 | -14,800 | $7,279,000 | $6,393,000 | -$886,000 | 2016-01-26 |
| Q4 2015 | PEP PEPSICO INC | United States | COMMON | 471,563 | 436,496 | -35,067 | $44,468,000 | $43,615,000 | -$853,000 | 2016-01-26 |
| Q4 2015 | HP HELMERICH PAYNE | United States | COMMON | 142,000 | 141,215 | -785 | $6,711,000 | $7,562,000 | +$851,000 | 2016-01-26 |
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| Not available yet | |||