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 2016: Stock PEP; Country of operation United States; Class COMMON; Shares before 443,296.
- Q2 2016: Stock TGT; Country of operation United States; Class COMMON; Shares before 399,314.
- Q2 2016: Stock PFE; Country of operation United States; Class COMMON; Shares before 1,594,536.
- Q2 2016: Stock NVR; Country of operation United States; Class COMMON; Shares before 14,586.
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 2016 | PEP PEPSICO INC | United States | COMMON | 443,296 | 74,686 | -368,610 | $45,429,000 | $7,912,000 | -$37,517,000 | 2016-07-19 |
| Q2 2016 | TGT TARGET CORP | United States | COMMON | 399,314 | 5,974 | -393,340 | $32,856,000 | $417,000 | -$32,439,000 | 2016-07-19 |
| Q2 2016 | PFE PFIZER INC | United States | COMMON | 1,594,536 | 488,836 | -1,105,700 | $47,262,000 | $17,212,000 | -$30,050,000 | 2016-07-19 |
| Q2 2016 | NVR NVR INC | United States | COMMON | 14,586 | 67 | -14,519 | $25,269,000 | $119,000 | -$25,150,000 | 2016-07-19 |
| Q2 2016 | AOS SMITH A O CORP | United States | COMMON | 316,700 | 4 | -316,696 | $24,167,000 | $0 | -$24,167,000 | 2016-07-19 |
| Q2 2016 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 341,700 | 10,900 | -330,800 | $23,553,000 | $921,000 | -$22,632,000 | 2016-07-19 |
| Q2 2016 | FLR FLUOR CORP | United States | COMMON | 411,790 | 2,790 | -409,000 | $22,113,000 | $137,000 | -$21,976,000 | 2016-07-19 |
| Q2 2016 | HSIC HENRY SCHEIN INC | United States | COMMON | 132,900 | 5,500 | -127,400 | $22,943,000 | $972,000 | -$21,971,000 | 2016-07-19 |
| Q2 2016 | SPR SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 484,826 | 9,440 | -475,386 | $21,992,000 | $406,000 | -$21,586,000 | 2016-07-19 |
| Q2 2016 | EL ESTEE LAUDER COMPANIES CL A | United States | COMMON | 220,100 | 67 | -220,033 | $20,758,000 | $6,000 | -$20,752,000 | 2016-07-19 |
| Q2 2016 | GT GOODYEAR TIRE RUBBER CO | United States | COMMON | 618,803 | 20,814 | -597,989 | $20,408,000 | $534,000 | -$19,874,000 | 2016-07-19 |
| Q2 2016 | C CITIGROUP INC | United States | COMMON | 613,398 | 170,498 | -442,900 | $25,609,000 | $7,227,000 | -$18,382,000 | 2016-07-19 |
| Q2 2016 | ITW ILLINOIS TOOL WORKS | United States | COMMON | 307,500 | 126,400 | -181,100 | $31,500,000 | $13,166,000 | -$18,334,000 | 2016-07-19 |
| Q2 2016 | WLK WESTLAKE CHEMICAL CORP | United States | COMMON | 607,387 | 238,887 | -368,500 | $28,122,000 | $10,253,000 | -$17,869,000 | 2016-07-19 |
| Q2 2016 | GIS GENERAL MILLS INC | United States | COMMON | 277,500 | 2,300 | -275,200 | $17,580,000 | $164,000 | -$17,416,000 | 2016-07-19 |
| Q2 2016 | ALK ALASKA AIR GROUP INC | United States | COMMON | 498,189 | 402,809 | -95,380 | $40,861,000 | $23,480,000 | -$17,381,000 | 2016-07-19 |
| Q2 2016 | TER TERADYNE INC | United States | COMMON | 793,887 | 3,287 | -790,600 | $17,140,000 | $65,000 | -$17,075,000 | 2016-07-19 |
| Q2 2016 | MSI MOTOROLA SOLUTIONS INC | United States | COMMON | 250,126 | 41,626 | -208,500 | $18,935,000 | $2,746,000 | -$16,189,000 | 2016-07-19 |
| Q2 2016 | VC VISTEON CORP | United States | COMMON | 206,700 | 15,800 | -190,900 | $16,451,000 | $1,040,000 | -$15,411,000 | 2016-07-19 |
| Q2 2016 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 627,607 | 336,107 | -291,500 | $36,037,000 | $21,057,000 | -$14,980,000 | 2016-07-19 |
| Q2 2016 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 194,193 | 100,293 | -93,900 | $29,411,000 | $15,222,000 | -$14,189,000 | 2016-07-19 |
| Q2 2016 | BRKR BRUKER CORP | United States | COMMON | 920,528 | 526,051 | -394,477 | $25,775,000 | $11,962,000 | -$13,813,000 | 2016-07-19 |
| Q2 2016 | OPLN KAR AUCTION SERVICES INC | United States | COMMON | 501,300 | 139,400 | -361,900 | $19,120,000 | $5,819,000 | -$13,301,000 | 2016-07-19 |
| Q2 2016 | LDOS LEIDOS HOLDINGS INC | United States | COMMON | 312,204 | 55,304 | -256,900 | $15,710,000 | $2,647,000 | -$13,063,000 | 2016-07-19 |
| Q2 2016 | ED CONSOLIDATED EDISON INC | United States | COMMON | 153,300 | 3,300 | -150,000 | $11,746,000 | $265,000 | -$11,481,000 | 2016-07-19 |
| Q2 2016 | MCD MCDONALD S CORP | United States | COMMON | 124,800 | 39,400 | -85,400 | $15,685,000 | $4,741,000 | -$10,944,000 | 2016-07-19 |
| Q2 2016 | BWXT BWX TECHNOLOGIES INC | United States | COMMON | 454,479 | 129,233 | -325,246 | $15,252,000 | $4,623,000 | -$10,629,000 | 2016-07-19 |
| Q2 2016 | COTY COTY INC CL A | United States | COMMON | 440,100 | 65,000 | -375,100 | $12,248,000 | $1,689,000 | -$10,559,000 | 2016-07-19 |
| Q2 2016 | VLO VALERO ENERGY CORP | United States | COMMON | 466,566 | 404,366 | -62,200 | $29,926,000 | $20,623,000 | -$9,303,000 | 2016-07-19 |
| Q2 2016 | UNH UNITEDHEALTH GROUP INC | United States | COMMON | 200,400 | 120,100 | -80,300 | $25,832,000 | $16,958,000 | -$8,874,000 | 2016-07-19 |
| Q2 2016 | OII OCEANEERING INTL INC | United States | COMMON | 794,994 | 592,894 | -202,100 | $26,426,000 | $17,704,000 | -$8,722,000 | 2016-07-19 |
| Q2 2016 | MSM MSC INDUSTRIAL DIRECT CO A | United States | COMMON | 315,078 | 224,378 | -90,700 | $24,044,000 | $15,832,000 | -$8,212,000 | 2016-07-19 |
| Q2 2016 | PG PROCTER GAMBLE CO THE | United States | COMMON | 605,927 | 494,127 | -111,800 | $49,874,000 | $41,838,000 | -$8,036,000 | 2016-07-19 |
| Q2 2016 | BAC BANK OF AMERICA CORP | United States | COMMON | 1,639,348 | 1,072,442 | -566,906 | $22,164,000 | $14,231,000 | -$7,933,000 | 2016-07-19 |
| Q2 2016 | VYX NCR CORPORATION | United States | COMMON | 327,400 | 70,600 | -256,800 | $9,799,000 | $1,961,000 | -$7,838,000 | 2016-07-19 |
| Q2 2016 | KMI KINDER MORGAN INC | United States | COMMON | 436,800 | 1,600 | -435,200 | $7,801,000 | $30,000 | -$7,771,000 | 2016-07-19 |
| Q2 2016 | JNJ JOHNSON JOHNSON | United States | COMMON | 715,236 | 698,440 | -16,796 | $77,389,000 | $84,721,000 | +$7,332,000 | 2016-07-19 |
| Q2 2016 | MSFT MICROSOFT CORP | United States | COMMON | 1,294,307 | 1,255,701 | -38,606 | $71,485,000 | $64,254,000 | -$7,231,000 | 2016-07-19 |
| Q2 2016 | PPL PPL CORP | United States | COMMON | 192,500 | 5,600 | -186,900 | $7,328,000 | $211,000 | -$7,117,000 | 2016-07-19 |
| Q2 2016 | EG EVEREST RE GROUP LTD | COMMON | 40,011 | 4,382 | -35,629 | $7,899,000 | $800,000 | -$7,099,000 | 2016-07-19 | |
| Q2 2016 | ASB ASSOCIATED BANC CORP | United States | COMMON | 419,800 | 34,200 | -385,600 | $7,531,000 | $587,000 | -$6,944,000 | 2016-07-19 |
| Q2 2016 | V VISA INC CLASS A SHARES | United States | COMMON | 377,354 | 295,782 | -81,572 | $28,860,000 | $21,938,000 | -$6,922,000 | 2016-07-19 |
| Q2 2016 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 104,100 | 35,400 | -68,700 | $10,213,000 | $3,601,000 | -$6,612,000 | 2016-07-19 |
| Q2 2016 | EBAY EBAY INC | United States | COMMON | 720,673 | 454,883 | -265,790 | $17,195,000 | $10,649,000 | -$6,546,000 | 2016-07-19 |
| Q2 2016 | ORI OLD REPUBLIC INTL CORP | United States | COMMON | 374,600 | 37,500 | -337,100 | $6,848,000 | $723,000 | -$6,125,000 | 2016-07-19 |
| Q2 2016 | DAL DELTA AIR LINES INC | United States | COMMON | 229,451 | 141,882 | -87,569 | $11,170,000 | $5,169,000 | -$6,001,000 | 2016-07-19 |
| Q2 2016 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 498,800 | 378,600 | -120,200 | $23,513,000 | $17,647,000 | -$5,866,000 | 2016-07-19 |
| Q2 2016 | GILD GILEAD SCIENCES INC | United States | COMMON | 217,582 | 169,982 | -47,600 | $19,987,000 | $14,180,000 | -$5,807,000 | 2016-07-19 |
| Q2 2016 | GOOG ALPHABET INC CL C | United States | COMMON | 55,529 | 51,582 | -3,947 | $41,366,000 | $35,700,000 | -$5,666,000 | 2016-07-19 |
| Q2 2016 | FANG DIAMONDBACK ENERGY INC | United States | COMMON | 73,800 | 404 | -73,396 | $5,696,000 | $37,000 | -$5,659,000 | 2016-07-19 |
| Q2 2016 | SEIC SEI INVESTMENTS COMPANY | United States | COMMON | 271,800 | 128,000 | -143,800 | $11,701,000 | $6,158,000 | -$5,543,000 | 2016-07-19 |
| Q2 2016 | CB CHUBB LTD | COMMON | 130,412 | 77,566 | -52,846 | $15,539,000 | $10,139,000 | -$5,400,000 | 2016-07-19 | |
| Q2 2016 | WDC WESTERN DIGITAL CORP | United States | COMMON | 454,100 | 342,628 | -111,472 | $21,452,000 | $16,193,000 | -$5,259,000 | 2016-07-19 |
| Q2 2016 | H HYATT HOTELS CORP CL A | United States | COMMON | 554,592 | 452,392 | -102,200 | $27,447,000 | $22,231,000 | -$5,216,000 | 2016-07-19 |
| Q2 2016 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 205,094 | 138,820 | -66,274 | $28,086,000 | $23,326,000 | -$4,760,000 | 2016-07-19 |
| Q2 2016 | SNV SYNOVUS FINANCIAL CORP | United States | COMMON | 148,080 | 4,180 | -143,900 | $4,281,000 | $121,000 | -$4,160,000 | 2016-07-19 |
| Q2 2016 | HBAN HUNTINGTON BANCSHARES INC | United States | COMMON | 531,900 | 104,600 | -427,300 | $5,074,000 | $935,000 | -$4,139,000 | 2016-07-19 |
| Q2 2016 | CTRA CABOT OIL GAS CORP | United States | COMMON | 183,600 | 7,100 | -176,500 | $4,170,000 | $183,000 | -$3,987,000 | 2016-07-19 |
| Q2 2016 | PSX PHILLIPS 66 | United States | COMMON | 87,842 | 46,131 | -41,711 | $7,606,000 | $3,660,000 | -$3,946,000 | 2016-07-19 |
| Q2 2016 | WMT WAL MART STORES INC | United States | COMMON | 725,228 | 630,128 | -95,100 | $49,671,000 | $46,012,000 | -$3,659,000 | 2016-07-19 |
| Q2 2016 | BIO BIO RAD LABORATORIES A | United States | COMMON | 58,900 | 32,000 | -26,900 | $8,053,000 | $4,577,000 | -$3,476,000 | 2016-07-19 |
| Q2 2016 | LEA LEAR CORP | United States | COMMON | 241,503 | 230,161 | -11,342 | $26,848,000 | $23,421,000 | -$3,427,000 | 2016-07-19 |
| Q2 2016 | IPGP IPG PHOTONICS CORP | United States | COMMON | 50,100 | 20,300 | -29,800 | $4,814,000 | $1,624,000 | -$3,190,000 | 2016-07-19 |
| Q2 2016 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 180,500 | 174,595 | -5,905 | $35,721,000 | $38,809,000 | +$3,088,000 | 2016-07-19 |
| Q2 2016 | CHE CHEMED CORP | United States | COMMON | 51,300 | 28,500 | -22,800 | $6,949,000 | $3,885,000 | -$3,064,000 | 2016-07-19 |
| Q2 2016 | TRV TRAVELERS COS INC THE | United States | COMMON | 50,500 | 24,000 | -26,500 | $5,894,000 | $2,857,000 | -$3,037,000 | 2016-07-19 |
| Q2 2016 | AWI ARMSTRONG WORLD INDUSTRIES | United States | COMMON | 73,600 | 15,600 | -58,000 | $3,560,000 | $611,000 | -$2,949,000 | 2016-07-19 |
| Q2 2016 | PGR PROGRESSIVE CORP | United States | COMMON | 710,159 | 659,557 | -50,602 | $24,955,000 | $22,095,000 | -$2,860,000 | 2016-07-19 |
| Q2 2016 | WFC WELLS FARGO CO | United States | COMMON | 1,415,528 | 1,386,024 | -29,504 | $68,455,000 | $65,601,000 | -$2,854,000 | 2016-07-19 |
| Q2 2016 | AMCX AMC NETWORKS INC A | United States | COMMON | 153,750 | 118,650 | -35,100 | $9,985,000 | $7,169,000 | -$2,816,000 | 2016-07-19 |
| Q2 2016 | SLGN SILGAN HOLDINGS INC | United States | COMMON | 75,025 | 32,625 | -42,400 | $3,989,000 | $1,679,000 | -$2,310,000 | 2016-07-19 |
| Q2 2016 | KMT KENNAMETAL INC | United States | COMMON | 426,200 | 337,000 | -89,200 | $9,585,000 | $7,451,000 | -$2,134,000 | 2016-07-19 |
| Q2 2016 | MSTR MICROSTRATEGY INC CL A | United States | COMMON | 28,590 | 17,790 | -10,800 | $5,138,000 | $3,114,000 | -$2,024,000 | 2016-07-19 |
| Q2 2016 | CBSH COMMERCE BANCSHARES INC | United States | COMMON | 44,895 | 481 | -44,414 | $2,018,000 | $23,000 | -$1,995,000 | 2016-07-19 |
| Q2 2016 | FHI FEDERATED INVESTORS INC CL B | United States | COMMON | 89,010 | 25,170 | -63,840 | $2,568,000 | $724,000 | -$1,844,000 | 2016-07-19 |
| Q2 2016 | CMS CMS ENERGY CORP | United States | COMMON | 45,900 | 3,400 | -42,500 | $1,948,000 | $156,000 | -$1,792,000 | 2016-07-19 |
| Q2 2016 | LYB LYONDELLBASELL INDU CL A | COMMON | 28,500 | 9,000 | -19,500 | $2,439,000 | $670,000 | -$1,769,000 | 2016-07-19 | |
| Q2 2016 | PBH PRESTIGE BRANDS HOLDINGS INC | United States | COMMON | 35,200 | 2,700 | -32,500 | $1,879,000 | $150,000 | -$1,729,000 | 2016-07-19 |
| Q2 2016 | CBOE CBOE HOLDINGS INC | United States | COMMON | 160,992 | 134,300 | -26,692 | $10,518,000 | $8,947,000 | -$1,571,000 | 2016-07-19 |
| Q2 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COMMON | 55,500 | 29,200 | -26,300 | $3,545,000 | $2,148,000 | -$1,397,000 | 2016-07-19 |
| Q2 2016 | BNY BANK OF NEW YORK MELLON CORP | United States | COMMON | 47,900 | 12,100 | -35,800 | $1,764,000 | $470,000 | -$1,294,000 | 2016-07-19 |
| Q2 2016 | VOYA VOYA FINANCIAL INC | United States | COMMON | 64,800 | 29,900 | -34,900 | $1,929,000 | $740,000 | -$1,189,000 | 2016-07-19 |
| Q2 2016 | AXP AMERICAN EXPRESS CO | United States | COMMON | 207,350 | 190,550 | -16,800 | $12,731,000 | $11,578,000 | -$1,153,000 | 2016-07-19 |
| Q2 2016 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 248,800 | 214,200 | -34,600 | $7,486,000 | $6,353,000 | -$1,133,000 | 2016-07-19 |
| Q2 2016 | RS RELIANCE STEEL ALUMINUM | United States | COMMON | 399,494 | 345,394 | -54,100 | $27,641,000 | $26,561,000 | -$1,080,000 | 2016-07-19 |
| Q2 2016 | INTC INTEL CORP | United States | COMMON | 355,300 | 319,800 | -35,500 | $11,494,000 | $10,489,000 | -$1,005,000 | 2016-07-19 |
| Q2 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 1,514,957 | 1,485,057 | -29,900 | $81,929,000 | $82,926,000 | +$997,000 | 2016-07-19 |
| Q2 2016 | SMP STANDARD MOTOR PRODS | United States | COMMON | 31,900 | 4,900 | -27,000 | $1,105,000 | $195,000 | -$910,000 | 2016-07-19 |
| Q2 2016 | DRI DARDEN RESTAURANTS INC | United States | COMMON | 17,352 | 4,452 | -12,900 | $1,150,000 | $282,000 | -$868,000 | 2016-07-19 |
| Q2 2016 | DHI DR HORTON INC | United States | COMMON | 32,100 | 3,600 | -28,500 | $970,000 | $113,000 | -$857,000 | 2016-07-19 |
| Q2 2016 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 66,600 | 55,200 | -11,400 | $2,601,000 | $1,842,000 | -$759,000 | 2016-07-19 |
| Q2 2016 | KR KROGER CO | United States | COMMON | 361,761 | 355,763 | -5,998 | $13,837,000 | $13,089,000 | -$748,000 | 2016-07-19 |
| Q2 2016 | GAP GAP INC THE | United States | COMMON | 30,027 | 6,627 | -23,400 | $883,000 | $141,000 | -$742,000 | 2016-07-19 |
| Q2 2016 | SKX SKECHERS USA INC CL A | United States | COMMON | 25,200 | 1,200 | -24,000 | $767,000 | $36,000 | -$731,000 | 2016-07-19 |
| Q2 2016 | CVI CVR ENERGY INC | United States | COMMON | 29,100 | 2,000 | -27,100 | $760,000 | $31,000 | -$729,000 | 2016-07-19 |
| Q2 2016 | AMGN AMGEN INC | United States | COMMON | 347,789 | 347,398 | -391 | $52,144,000 | $52,857,000 | +$713,000 | 2016-07-19 |
| Q2 2016 | CSGS CSG SYSTEMS INTL INC | United States | COMMON | 31,100 | 18,900 | -12,200 | $1,404,000 | $762,000 | -$642,000 | 2016-07-19 |
| Q2 2016 | PDM PIEDMONT OFFICE REALTY TRU A | United States | REIT | 458,400 | 403,000 | -55,400 | $9,310,000 | $8,681,000 | -$629,000 | 2016-07-19 |
| Q2 2016 | GD GENERAL DYNAMICS CORP | United States | COMMON | 12,247 | 7,090 | -5,157 | $1,609,000 | $987,000 | -$622,000 | 2016-07-19 |
| Q2 2016 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 489,766 | 483,866 | -5,900 | $69,488,000 | $70,059,000 | +$571,000 | 2016-07-19 |
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| Not available yet | |||