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 2016: Stock ORCL; Country of operation United States; Class COMMON; Shares before 1,309,600.
- Q1 2016: Stock MPC; Country of operation United States; Class COMMON; Shares before 610,346.
- Q1 2016: Stock JBL; Country of operation United States; Class COMMON; Shares before 1,325,540.
- Q1 2016: Stock BA; Country of operation United States; Class COMMON; Shares before 199,800.
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 2016 | ORCL ORACLE CORP | United States | COMMON | 1,309,600 | 393,900 | -915,700 | $47,840,000 | $16,114,000 | -$31,726,000 | 2016-04-20 |
| Q1 2016 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 610,346 | 67,948 | -542,398 | $31,640,000 | $2,526,000 | -$29,114,000 | 2016-04-20 |
| Q1 2016 | JBL JABIL CIRCUIT INC | United States | COMMON | 1,325,540 | 175,400 | -1,150,140 | $30,872,000 | $3,380,000 | -$27,492,000 | 2016-04-20 |
| Q1 2016 | BA BOEING CO THE | United States | COMMON | 199,800 | 12,200 | -187,600 | $28,889,000 | $1,549,000 | -$27,340,000 | 2016-04-20 |
| Q1 2016 | LYB LYONDELLBASELL INDU CL A | COMMON | 336,500 | 28,500 | -308,000 | $29,242,000 | $2,439,000 | -$26,803,000 | 2016-04-20 | |
| Q1 2016 | DAL DELTA AIR LINES INC | United States | COMMON | 744,545 | 229,451 | -515,094 | $37,741,000 | $11,170,000 | -$26,571,000 | 2016-04-20 |
| Q1 2016 | TRV TRAVELERS COS INC THE | United States | COMMON | 274,200 | 50,500 | -223,700 | $30,946,000 | $5,894,000 | -$25,052,000 | 2016-04-20 |
| Q1 2016 | BNY BANK OF NEW YORK MELLON CORP | United States | COMMON | 611,900 | 47,900 | -564,000 | $25,223,000 | $1,764,000 | -$23,459,000 | 2016-04-20 |
| Q1 2016 | KMB KIMBERLY CLARK CORP | United States | COMMON | 186,633 | 2,500 | -184,133 | $23,758,000 | $336,000 | -$23,422,000 | 2016-04-20 |
| Q1 2016 | AVT AVNET INC | United States | COMMON | 547,079 | 49,879 | -497,200 | $23,437,000 | $2,210,000 | -$21,227,000 | 2016-04-20 |
| Q1 2016 | C CITIGROUP INC | United States | COMMON | 887,898 | 613,398 | -274,500 | $45,949,000 | $25,609,000 | -$20,340,000 | 2016-04-20 |
| Q1 2016 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 685,500 | 226,500 | -459,000 | $29,518,000 | $10,147,000 | -$19,371,000 | 2016-04-20 |
| Q1 2016 | DIS WALT DISNEY CO THE | United States | COMMON | 307,195 | 139,693 | -167,502 | $32,280,000 | $13,873,000 | -$18,407,000 | 2016-04-20 |
| Q1 2016 | GOOGL ALPHABET INC CL A | United States | COMMON | 66,407 | 43,616 | -22,791 | $51,665,000 | $33,275,000 | -$18,390,000 | 2016-04-20 |
| Q1 2016 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 258,245 | 102,974 | -155,271 | $26,783,000 | $8,912,000 | -$17,871,000 | 2016-04-20 |
| Q1 2016 | SKX SKECHERS USA INC CL A | United States | COMMON | 587,781 | 25,200 | -562,581 | $17,757,000 | $767,000 | -$16,990,000 | 2016-04-20 |
| Q1 2016 | AVY AVERY DENNISON CORP | United States | COMMON | 267,923 | 118 | -267,805 | $16,788,000 | $9,000 | -$16,779,000 | 2016-04-20 |
| Q1 2016 | GPC GENUINE PARTS CO | United States | COMMON | 268,100 | 69,900 | -198,200 | $23,027,000 | $6,945,000 | -$16,082,000 | 2016-04-20 |
| Q1 2016 | MCK MCKESSON CORP | United States | COMMON | 103,828 | 37,765 | -66,063 | $20,478,000 | $5,939,000 | -$14,539,000 | 2016-04-20 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COMMON | 1,546,303 | 1,294,307 | -251,996 | $85,789,000 | $71,485,000 | -$14,304,000 | 2016-04-20 |
| Q1 2016 | BIIB BIOGEN INC | United States | COMMON | 85,309 | 48,435 | -36,874 | $26,134,000 | $12,609,000 | -$13,525,000 | 2016-04-20 |
| Q1 2016 | DRI DARDEN RESTAURANTS INC | United States | COMMON | 224,370 | 17,352 | -207,018 | $14,279,000 | $1,150,000 | -$13,129,000 | 2016-04-20 |
| Q1 2016 | ZTS ZOETIS INC | United States | COMMON | 271,934 | 2,900 | -269,034 | $13,031,000 | $129,000 | -$12,902,000 | 2016-04-20 |
| Q1 2016 | AMP AMERIPRISE FINANCIAL INC | United States | COMMON | 121,200 | 3,000 | -118,200 | $12,898,000 | $282,000 | -$12,616,000 | 2016-04-20 |
| Q1 2016 | NEM NEWMONT MINING CORP | United States | COMMON | 669,500 | 13,100 | -656,400 | $12,044,000 | $348,000 | -$11,696,000 | 2016-04-20 |
| Q1 2016 | DHI DR HORTON INC | United States | COMMON | 378,700 | 32,100 | -346,600 | $12,130,000 | $970,000 | -$11,160,000 | 2016-04-20 |
| Q1 2016 | EXPD EXPEDITORS INTL WASH INC | United States | COMMON | 320,800 | 71,600 | -249,200 | $14,468,000 | $3,495,000 | -$10,973,000 | 2016-04-20 |
| Q1 2016 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 73,100 | 6,300 | -66,800 | $11,448,000 | $702,000 | -$10,746,000 | 2016-04-20 |
| Q1 2016 | PSX PHILLIPS 66 | United States | COMMON | 223,050 | 87,842 | -135,208 | $18,245,000 | $7,606,000 | -$10,639,000 | 2016-04-20 |
| Q1 2016 | GOOG ALPHABET INC CL C | United States | COMMON | 67,544 | 55,529 | -12,015 | $51,258,000 | $41,366,000 | -$9,892,000 | 2016-04-20 |
| Q1 2016 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 168,102 | 28,500 | -139,602 | $11,725,000 | $2,026,000 | -$9,699,000 | 2016-04-20 | |
| Q1 2016 | KR KROGER CO | United States | COMMON | 561,161 | 361,761 | -199,400 | $23,473,000 | $13,837,000 | -$9,636,000 | 2016-04-20 |
| Q1 2016 | AMZN AMAZON COM INC | United States | COMMON | 42,198 | 31,986 | -10,212 | $28,521,000 | $18,988,000 | -$9,533,000 | 2016-04-20 |
| Q1 2016 | NEE NEXTERA ENERGY INC | United States | COMMON | 93,253 | 4,335 | -88,918 | $9,688,000 | $513,000 | -$9,175,000 | 2016-04-20 |
| Q1 2016 | VLO VALERO ENERGY CORP | United States | COMMON | 543,666 | 466,566 | -77,100 | $38,443,000 | $29,926,000 | -$8,517,000 | 2016-04-20 |
| Q1 2016 | AAPL APPLE INC | United States | COMMON | 1,149,028 | 1,031,852 | -117,176 | $120,947,000 | $112,462,000 | -$8,485,000 | 2016-04-20 |
| Q1 2016 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 286,450 | 200,400 | -86,050 | $33,698,000 | $25,832,000 | -$7,866,000 | 2016-04-20 |
| Q1 2016 | AFG AMERICAN FINANCIAL GROUP INC | United States | COMMON | 170,000 | 69,500 | -100,500 | $12,254,000 | $4,891,000 | -$7,363,000 | 2016-04-20 |
| Q1 2016 | SCI SERVICE CORP INTERNATIONAL | United States | COMMON | 343,600 | 77,700 | -265,900 | $8,940,000 | $1,918,000 | -$7,022,000 | 2016-04-20 |
| Q1 2016 | MSCI MSCI INC | United States | COMMON | 96,869 | 167 | -96,702 | $6,987,000 | $12,000 | -$6,975,000 | 2016-04-20 |
| Q1 2016 | PFE PFIZER INC | United States | COMMON | 1,674,431 | 1,594,536 | -79,895 | $54,051,000 | $47,262,000 | -$6,789,000 | 2016-04-20 |
| Q1 2016 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 261,976 | 188,083 | -73,893 | $21,060,000 | $14,283,000 | -$6,777,000 | 2016-04-20 |
| Q1 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COMMON | 1,033,900 | 531,900 | -502,000 | $11,435,000 | $5,074,000 | -$6,361,000 | 2016-04-20 |
| Q1 2016 | LEG LEGGETT PLATT INC | United States | COMMON | 229,700 | 77,700 | -152,000 | $9,652,000 | $3,761,000 | -$5,891,000 | 2016-04-20 |
| Q1 2016 | AMCX AMC NETWORKS INC A | United States | COMMON | 211,950 | 153,750 | -58,200 | $15,828,000 | $9,985,000 | -$5,843,000 | 2016-04-20 |
| Q1 2016 | SNPS SYNOPSYS INC | United States | COMMON | 180,000 | 50,100 | -129,900 | $8,210,000 | $2,427,000 | -$5,783,000 | 2016-04-20 |
| Q1 2016 | VRSN VERISIGN INC | United States | COMMON | 89,900 | 24,700 | -65,200 | $7,854,000 | $2,187,000 | -$5,667,000 | 2016-04-20 |
| Q1 2016 | HP HELMERICH PAYNE | United States | COMMON | 141,215 | 33,733 | -107,482 | $7,562,000 | $1,981,000 | -$5,581,000 | 2016-04-20 |
| Q1 2016 | HRL HORMEL FOODS CORP | United States | COMMON | 71,820 | 13,600 | -58,220 | $5,680,000 | $588,000 | -$5,092,000 | 2016-04-20 |
| Q1 2016 | LOW LOWE S COS INC | United States | COMMON | 95,200 | 31,600 | -63,600 | $7,239,000 | $2,394,000 | -$4,845,000 | 2016-04-20 |
| Q1 2016 | WMT WAL MART STORES INC | United States | COMMON | 733,641 | 725,228 | -8,413 | $44,972,000 | $49,671,000 | +$4,699,000 | 2016-04-20 |
| Q1 2016 | AEE AMEREN CORPORATION | United States | COMMON | 99,900 | 7 | -99,893 | $4,319,000 | $0 | -$4,319,000 | 2016-04-20 |
| Q1 2016 | GILD GILEAD SCIENCES INC | United States | COMMON | 235,758 | 217,582 | -18,176 | $23,856,000 | $19,987,000 | -$3,869,000 | 2016-04-20 |
| Q1 2016 | FHI FEDERATED INVESTORS INC CL B | United States | COMMON | 222,010 | 89,010 | -133,000 | $6,361,000 | $2,568,000 | -$3,793,000 | 2016-04-20 |
| Q1 2016 | TSN TYSON FOODS INC CL A | United States | COMMON | 507,482 | 460,452 | -47,030 | $27,064,000 | $30,694,000 | +$3,630,000 | 2016-04-20 |
| Q1 2016 | YUM YUM BRANDS INC | United States | COMMON | 47,900 | 1,004 | -46,896 | $3,499,000 | $82,000 | -$3,417,000 | 2016-04-20 |
| Q1 2016 | BALL BALL CORP | United States | COMMON | 195,800 | 153,000 | -42,800 | $14,241,000 | $10,907,000 | -$3,334,000 | 2016-04-20 |
| Q1 2016 | CBSH COMMERCE BANCSHARES INC | United States | COMMON | 125,431 | 44,895 | -80,536 | $5,336,000 | $2,018,000 | -$3,318,000 | 2016-04-20 |
| Q1 2016 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 690,500 | 498,800 | -191,700 | $26,715,000 | $23,513,000 | -$3,202,000 | 2016-04-20 |
| Q1 2016 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 151,801 | 104,100 | -47,701 | $13,345,000 | $10,213,000 | -$3,132,000 | 2016-04-20 |
| Q1 2016 | SEIC SEI INVESTMENTS COMPANY | United States | COMMON | 282,900 | 271,800 | -11,100 | $14,824,000 | $11,701,000 | -$3,123,000 | 2016-04-20 |
| Q1 2016 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 85,125 | 14,900 | -70,225 | $3,474,000 | $467,000 | -$3,007,000 | 2016-04-20 |
| Q1 2016 | PSA PUBLIC STORAGE | United States | REIT | 16,440 | 4,840 | -11,600 | $4,072,000 | $1,335,000 | -$2,737,000 | 2016-04-20 |
| Q1 2016 | EG EVEREST RE GROUP LTD | COMMON | 57,711 | 40,011 | -17,700 | $10,566,000 | $7,899,000 | -$2,667,000 | 2016-04-20 | |
| Q1 2016 | SPR SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 490,596 | 484,826 | -5,770 | $24,564,000 | $21,992,000 | -$2,572,000 | 2016-04-20 |
| Q1 2016 | XOMXXXX EXXON MOBIL CORP | COMMON | 916,166 | 823,824 | -92,342 | $71,415,000 | $68,863,000 | -$2,552,000 | 2016-04-20 | |
| Q1 2016 | GT GOODYEAR TIRE RUBBER CO | United States | COMMON | 695,300 | 618,803 | -76,497 | $22,715,000 | $20,408,000 | -$2,307,000 | 2016-04-20 |
| Q1 2016 | BC BRUNSWICK CORP | United States | COMMON | 104,500 | 64,100 | -40,400 | $5,278,000 | $3,076,000 | -$2,202,000 | 2016-04-20 |
| Q1 2016 | RL RALPH LAUREN CORP | United States | COMMON | 33,600 | 16,600 | -17,000 | $3,746,000 | $1,598,000 | -$2,148,000 | 2016-04-20 |
| Q1 2016 | TTC TORO CO | United States | COMMON | 33,681 | 3,677 | -30,004 | $2,461,000 | $317,000 | -$2,144,000 | 2016-04-20 |
| Q1 2016 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 154,652 | 154,552 | -100 | $30,071,000 | $32,099,000 | +$2,028,000 | 2016-04-20 |
| Q1 2016 | AWI ARMSTRONG WORLD INDUSTRIES | United States | COMMON | 119,500 | 73,600 | -45,900 | $5,465,000 | $3,560,000 | -$1,905,000 | 2016-04-20 |
| Q1 2016 | HPE HEWLETT PACKARD ENTERPRIS | United States | COMMON | 121,190 | 90 | -121,100 | $1,842,000 | $2,000 | -$1,840,000 | 2016-04-20 |
| Q1 2016 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 76,900 | 40,200 | -36,700 | $4,481,000 | $2,669,000 | -$1,812,000 | 2016-04-20 |
| Q1 2016 | HLF HERBALIFE LTD | COMMON | 122,640 | 77,540 | -45,100 | $6,576,000 | $4,773,000 | -$1,803,000 | 2016-04-20 | |
| Q1 2016 | GS GOLDMAN SACHS GROUP INC | United States | COMMON | 29,248 | 23,448 | -5,800 | $5,271,000 | $3,681,000 | -$1,590,000 | 2016-04-20 |
| Q1 2016 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 158,723 | 75,700 | -83,023 | $3,506,000 | $1,923,000 | -$1,583,000 | 2016-04-20 |
| Q1 2016 | CVI CVR ENERGY INC | United States | COMMON | 59,400 | 29,100 | -30,300 | $2,337,000 | $760,000 | -$1,577,000 | 2016-04-20 |
| Q1 2016 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 37,130 | 20,500 | -16,630 | $3,573,000 | $2,162,000 | -$1,411,000 | 2016-04-20 |
| Q1 2016 | HOLX HOLOGIC INC | United States | COMMON | 257,200 | 248,000 | -9,200 | $9,951,000 | $8,556,000 | -$1,395,000 | 2016-04-20 |
| Q1 2016 | ORI OLD REPUBLIC INTL CORP | United States | COMMON | 433,500 | 374,600 | -58,900 | $8,076,000 | $6,848,000 | -$1,228,000 | 2016-04-20 |
| Q1 2016 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 284,600 | 282,500 | -2,100 | $16,060,000 | $17,255,000 | +$1,195,000 | 2016-04-20 |
| Q1 2016 | UHAL AMERCO | United States | COMMON | 21,868 | 20,531 | -1,337 | $8,518,000 | $7,336,000 | -$1,182,000 | 2016-04-20 |
| Q1 2016 | CVX CHEVRON CORP | United States | COMMON | 245,146 | 243,345 | -1,801 | $22,053,000 | $23,215,000 | +$1,162,000 | 2016-04-20 |
| Q1 2016 | FCPT FOUR CORNERS PROPERTY TRUST | United States | REIT | 127,232 | 107,167 | -20,065 | $3,074,000 | $1,924,000 | -$1,150,000 | 2016-04-20 |
| Q1 2016 | MS MORGAN STANLEY | United States | COMMON | 34,800 | 1,900 | -32,900 | $1,107,000 | $48,000 | -$1,059,000 | 2016-04-20 |
| Q1 2016 | DENN DENNY S CORP | United States | COMMON | 122,200 | 20,000 | -102,200 | $1,201,000 | $207,000 | -$994,000 | 2016-04-20 |
| Q1 2016 | DOX AMDOCS LTD | COMMON | 164,411 | 164,405 | -6 | $8,972,000 | $9,933,000 | +$961,000 | 2016-04-20 | |
| Q1 2016 | NXPI NXP SEMICONDUCTORS NV | COMMON | 72,216 | 63,307 | -8,909 | $6,084,000 | $5,132,000 | -$952,000 | 2016-04-20 | |
| Q1 2016 | WNC WABASH NATIONAL CORP | United States | COMMON | 93,800 | 12,300 | -81,500 | $1,110,000 | $162,000 | -$948,000 | 2016-04-20 |
| Q1 2016 | FFIV F5 NETWORKS INC | United States | COMMON | 118,062 | 99,665 | -18,397 | $11,447,000 | $10,550,000 | -$897,000 | 2016-04-20 |
| Q1 2016 | TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON | 122,376 | 116,516 | -5,860 | $17,359,000 | $16,498,000 | -$861,000 | 2016-04-20 |
| Q1 2016 | MSTR MICROSTRATEGY INC CL A | United States | COMMON | 33,267 | 28,590 | -4,677 | $5,964,000 | $5,138,000 | -$826,000 | 2016-04-20 |
| Q1 2016 | DDS DILLARDS INC CL A | United States | COMMON | 52,664 | 50,185 | -2,479 | $3,461,000 | $4,261,000 | +$800,000 | 2016-04-20 |
| Q1 2016 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 258,400 | 168,300 | -90,100 | $3,514,000 | $2,742,000 | -$772,000 | 2016-04-20 |
| Q1 2016 | HD HOME DEPOT INC | United States | COMMON | 136,501 | 129,600 | -6,901 | $18,052,000 | $17,293,000 | -$759,000 | 2016-04-20 |
| Q1 2016 | JACK JACK IN THE BOX INC | United States | COMMON | 20,200 | 13,000 | -7,200 | $1,550,000 | $830,000 | -$720,000 | 2016-04-20 |
| Q1 2016 | JBLU JETBLUE AIRWAYS CORP | United States | COMMON | 418,300 | 415,200 | -3,100 | $9,474,000 | $8,769,000 | -$705,000 | 2016-04-20 |
| Q1 2016 | GD GENERAL DYNAMICS CORP | United States | COMMON | 16,647 | 12,247 | -4,400 | $2,287,000 | $1,609,000 | -$678,000 | 2016-04-20 |
| Q1 2016 | V VISA INC CLASS A SHARES | United States | COMMON | 380,854 | 377,354 | -3,500 | $29,535,000 | $28,860,000 | -$675,000 | 2016-04-20 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||