GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, GAM SYSTEMATIC LLP opened 572 positions, added to 1,008, reduced 1,086 and sold out of 409.
- Q1 2015: Stock BDX; Country of operation United States; Class COM; Shares before 8,232.
- Q1 2015: Stock CAH; Country of operation United States; Class COM; Shares before 1,630.
- Q1 2015: Stock KSS; Country of operation United States; Class COM; Shares before 48,596.
- Q1 2015: Stock PFE; Country of operation United States; Class COM; Shares before 113,423.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597858), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | BDX BECTON DICKINSON & CO CMN | United States | COM | 8,232 | 34,544 | +26,312 | $1,146,000,000 | $4,960,000,000 | +$3,814,000,000 | 2015-05-14 |
| Q1 2015 | CAH CARDINAL HEALTH INC CMN | United States | COM | 1,630 | 43,678 | +42,048 | $132,000,000 | $3,943,000,000 | +$3,811,000,000 | 2015-05-14 |
| Q1 2015 | KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 48,596 | 84,098 | +35,502 | $2,966,000,000 | $6,581,000,000 | +$3,615,000,000 | 2015-05-14 |
| Q1 2015 | PFE PFIZER INC. CMN | United States | COM | 113,423 | 204,216 | +90,793 | $3,533,000,000 | $7,105,000,000 | +$3,572,000,000 | 2015-05-14 |
| Q1 2015 | CVS CVS HEALTH CORP CMN | United States | COM | 13,867 | 47,040 | +33,173 | $1,336,000,000 | $4,855,000,000 | +$3,519,000,000 | 2015-05-14 |
| Q1 2015 | CME CME GROUP INC. CMN CLASS A | United States | COM | 4,192 | 36,355 | +32,163 | $372,000,000 | $3,443,000,000 | +$3,071,000,000 | 2015-05-14 |
| Q1 2015 | SYY SYSCO CORPORATION CMN | United States | COM | 13,053 | 94,769 | +81,716 | $518,000,000 | $3,576,000,000 | +$3,058,000,000 | 2015-05-14 |
| Q1 2015 | KR KROGER COMPANY CMN | United States | COM | 57,291 | 86,875 | +29,584 | $3,679,000,000 | $6,660,000,000 | +$2,981,000,000 | 2015-05-14 |
| Q1 2015 | GM GENERAL MOTORS COMPANY CMN | United States | COM | 9,420 | 87,840 | +78,420 | $329,000,000 | $3,294,000,000 | +$2,965,000,000 | 2015-05-14 |
| Q1 2015 | CLX CLOROX CO (THE) (DELAWARE) CMN | United States | COM | 6,038 | 31,777 | +25,739 | $629,000,000 | $3,508,000,000 | +$2,879,000,000 | 2015-05-14 |
| Q1 2015 | SLM SLM CORPORATION CMN | United States | COM | 129,448 | 444,204 | +314,756 | $1,319,000,000 | $4,122,000,000 | +$2,803,000,000 | 2015-05-14 |
| Q1 2015 | URBN URBAN OUTFITTERS INC CMN | United States | COM | 8,779 | 66,051 | +57,272 | $308,000,000 | $3,015,000,000 | +$2,707,000,000 | 2015-05-14 |
| Q1 2015 | JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 22,670 | 58,627 | +35,957 | $1,409,000,000 | $4,097,000,000 | +$2,688,000,000 | 2015-05-14 |
| Q1 2015 | AZO AUTOZONE, INC. CMN | United States | COM | 2,608 | 6,240 | +3,632 | $1,615,000,000 | $4,257,000,000 | +$2,642,000,000 | 2015-05-14 |
| Q1 2015 | DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 48,957 | 75,173 | +26,216 | $3,283,000,000 | $5,777,000,000 | +$2,494,000,000 | 2015-05-14 |
| Q1 2015 | DOX AMDOCS LIMITED ORDINARY SHARES | COM | 88,281 | 121,293 | +33,012 | $4,119,000,000 | $6,598,000,000 | +$2,479,000,000 | 2015-05-14 | |
| Q1 2015 | VMI VALMONT INDUSTRIES INC CMN | United States | COM | 13,378 | 33,459 | +20,081 | $1,699,000,000 | $4,111,000,000 | +$2,412,000,000 | 2015-05-14 |
| Q1 2015 | LLY ELI LILLY & CO CMN | United States | COM | 93,654 | 121,506 | +27,852 | $6,461,000,000 | $8,827,000,000 | +$2,366,000,000 | 2015-05-14 |
| Q1 2015 | IP INTERNATIONAL PAPER CO. CMN | United States | COM | 12,765 | 54,246 | +41,481 | $684,000,000 | $3,010,000,000 | +$2,326,000,000 | 2015-05-14 |
| Q1 2015 | RNR RENAISSANCE RE HOLDINGS LTD CMN | COM | 21,410 | 43,424 | +22,014 | $2,081,000,000 | $4,331,000,000 | +$2,250,000,000 | 2015-05-14 | |
| Q1 2015 | CF CF INDUSTRIES HOLDINGS, INC. CMN | United States | COM | 9,381 | 16,929 | +7,548 | $2,557,000,000 | $4,802,000,000 | +$2,245,000,000 | 2015-05-14 |
| Q1 2015 | RMD RESMED INC. CMN | United States | COM | 26,417 | 51,673 | +25,256 | $1,481,000,000 | $3,709,000,000 | +$2,228,000,000 | 2015-05-14 |
| Q1 2015 | SBH SALLY BEAUTY HOLDINGS, INC. CMN | United States | COM | 12,423 | 74,592 | +62,169 | $382,000,000 | $2,564,000,000 | +$2,182,000,000 | 2015-05-14 |
| Q1 2015 | PM PHILIP MORRIS INTL INC CMN | United States | COM | 21,612 | 51,267 | +29,655 | $1,760,000,000 | $3,862,000,000 | +$2,102,000,000 | 2015-05-14 |
| Q1 2015 | JNJ JOHNSON & JOHNSON CMN | United States | COM | 43,366 | 65,870 | +22,504 | $4,535,000,000 | $6,627,000,000 | +$2,092,000,000 | 2015-05-14 |
| Q1 2015 | IBM INTL BUSINESS MACHINES CORP CMN | United States | COM | 6,504 | 19,486 | +12,982 | $1,044,000,000 | $3,128,000,000 | +$2,084,000,000 | 2015-05-14 |
| Q1 2015 | UHAL AMERCO CMN | United States | COM | 1,448 | 7,390 | +5,942 | $412,000,000 | $2,442,000,000 | +$2,030,000,000 | 2015-05-14 |
| Q1 2015 | TGT TARGET CORPORATION CMN | United States | COM | 30,341 | 52,504 | +22,163 | $2,303,000,000 | $4,309,000,000 | +$2,006,000,000 | 2015-05-14 |
| Q1 2015 | NOC NORTHROP GRUMMAN CORP CMN | United States | COM | 10,899 | 22,421 | +11,522 | $1,606,000,000 | $3,609,000,000 | +$2,003,000,000 | 2015-05-14 |
| Q1 2015 | UTHR UNITED THERAPEUTICS CORP CMN | United States | COM | 20,044 | 26,452 | +6,408 | $2,595,000,000 | $4,561,000,000 | +$1,966,000,000 | 2015-05-14 |
| Q1 2015 | AVT AVNET INC. CMN | United States | COM | 30,592 | 72,750 | +42,158 | $1,316,000,000 | $3,237,000,000 | +$1,921,000,000 | 2015-05-14 |
| Q1 2015 | EG EVEREST RE GROUP LTD CMN | COM | 13,322 | 23,820 | +10,498 | $2,269,000,000 | $4,145,000,000 | +$1,876,000,000 | 2015-05-14 | |
| Q1 2015 | AGCO AGCO CORP CMN | United States | COM | 31,039 | 68,731 | +37,692 | $1,403,000,000 | $3,274,000,000 | +$1,871,000,000 | 2015-05-14 |
| Q1 2015 | MD MEDNAX INC CMN | United States | COM | 26,156 | 49,586 | +23,430 | $1,729,000,000 | $3,595,000,000 | +$1,866,000,000 | 2015-05-14 |
| Q1 2015 | MOS THE MOSAIC COMPANY CMN | United States | COM | 3,409 | 43,897 | +40,488 | $156,000,000 | $2,022,000,000 | +$1,866,000,000 | 2015-05-14 |
| Q1 2015 | CPB CAMPBELL SOUP CO CMN | United States | COM | 5,162 | 44,335 | +39,173 | $227,000,000 | $2,064,000,000 | +$1,837,000,000 | 2015-05-14 |
| Q1 2015 | GAP GAP INC CMN | United States | COM | 16,609 | 57,128 | +40,519 | $699,000,000 | $2,475,000,000 | +$1,776,000,000 | 2015-05-14 |
| Q1 2015 | EBAY EBAY INC. CMN | United States | COM | 14,392 | 44,529 | +30,137 | $808,000,000 | $2,568,000,000 | +$1,760,000,000 | 2015-05-14 |
| Q1 2015 | ABT ABBOTT LABORATORIES CMN | United States | COM | 65,083 | 100,082 | +34,999 | $2,930,000,000 | $4,637,000,000 | +$1,707,000,000 | 2015-05-14 |
| Q1 2015 | HRB H & R BLOCK INC. CMN | United States | COM | 37,742 | 92,511 | +54,769 | $1,271,000,000 | $2,967,000,000 | +$1,696,000,000 | 2015-05-14 |
| Q1 2015 | BMY BRISTOL-MYERS SQUIBB COMPANY CMN | United States | COM | 4,024 | 29,747 | +25,723 | $238,000,000 | $1,919,000,000 | +$1,681,000,000 | 2015-05-14 |
| Q1 2015 | WMT WAL MART STORES INC CMN | United States | COM | 16,162 | 37,189 | +21,027 | $1,388,000,000 | $3,059,000,000 | +$1,671,000,000 | 2015-05-14 |
| Q1 2015 | GLW CORNING INCORPORATED CMN | United States | COM | 100,205 | 173,774 | +73,569 | $2,298,000,000 | $3,941,000,000 | +$1,643,000,000 | 2015-05-14 |
| Q1 2015 | VLO VALERO ENERGY CORPORATION CMN | United States | COM | 6,503 | 30,619 | +24,116 | $322,000,000 | $1,948,000,000 | +$1,626,000,000 | 2015-05-14 |
| Q1 2015 | MAT MATTEL, INC. CMN | United States | COM | 2,376 | 73,680 | +71,304 | $74,000,000 | $1,684,000,000 | +$1,610,000,000 | 2015-05-14 |
| Q1 2015 | WU WESTERN UNION COMPANY (THE) CMN | United States | COM | 91,914 | 155,484 | +63,570 | $1,646,000,000 | $3,236,000,000 | +$1,590,000,000 | 2015-05-14 |
| Q1 2015 | BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 36,053 | 58,305 | +22,252 | $1,665,000,000 | $3,207,000,000 | +$1,542,000,000 | 2015-05-14 |
| Q1 2015 | EXPD EXPEDITORS INTL WASH INC CMN | United States | COM | 2,573 | 34,391 | +31,818 | $115,000,000 | $1,657,000,000 | +$1,542,000,000 | 2015-05-14 |
| Q1 2015 | VRSN VERISIGN INC CMN | United States | COM | 45,441 | 61,179 | +15,738 | $2,590,000,000 | $4,097,000,000 | +$1,507,000,000 | 2015-05-14 |
| Q1 2015 | ROST ROSS STORES,INC CMN | United States | COM | 9,406 | 22,713 | +13,307 | $887,000,000 | $2,393,000,000 | +$1,506,000,000 | 2015-05-14 |
| Q1 2015 | QCOM QUALCOMM INC CMN | United States | COM | 7,872 | 30,132 | +22,260 | $585,000,000 | $2,089,000,000 | +$1,504,000,000 | 2015-05-14 |
| Q1 2015 | ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 17,652 | 38,460 | +20,808 | $1,240,000,000 | $2,737,000,000 | +$1,497,000,000 | 2015-05-14 |
| Q1 2015 | TDC TERADATA CORPORATION CMN | United States | COM | 17,772 | 49,754 | +31,982 | $776,000,000 | $2,196,000,000 | +$1,420,000,000 | 2015-05-14 |
| Q1 2015 | KMB KIMBERLY CLARK CORP CMN | United States | COM | 5,556 | 19,109 | +13,553 | $642,000,000 | $2,047,000,000 | +$1,405,000,000 | 2015-05-14 |
| Q1 2015 | MRK MERCK & CO., INC. CMN | United States | COM | 38,607 | 62,567 | +23,960 | $2,192,000,000 | $3,596,000,000 | +$1,404,000,000 | 2015-05-14 |
| Q1 2015 | NEM NEWMONT MINING CORPORATION CMN | United States | COM | 51,447 | 109,218 | +57,771 | $972,000,000 | $2,371,000,000 | +$1,399,000,000 | 2015-05-14 |
| Q1 2015 | COST COSTCO WHOLESALE CORPORATION CMN | United States | COM | 5,361 | 14,112 | +8,751 | $760,000,000 | $2,138,000,000 | +$1,378,000,000 | 2015-05-14 |
| Q1 2015 | ALB ALBEMARLE CORP CMN | United States | COM | 17,799 | 46,250 | +28,451 | $1,070,000,000 | $2,444,000,000 | +$1,374,000,000 | 2015-05-14 |
| Q1 2015 | INGR INGREDION INC CMN | United States | COM | 42,910 | 64,300 | +21,390 | $3,640,000,000 | $5,004,000,000 | +$1,364,000,000 | 2015-05-14 |
| Q1 2015 | CPA COPA HOLDINGS, S.A. CMN CLASS A | COM | 2,931 | 16,486 | +13,555 | $304,000,000 | $1,665,000,000 | +$1,361,000,000 | 2015-05-14 | |
| Q1 2015 | SJM J.M. SMUCKER CO. CMN | United States | COM | 7,258 | 17,760 | +10,502 | $733,000,000 | $2,055,000,000 | +$1,322,000,000 | 2015-05-14 |
| Q1 2015 | AGO ASSURED GUARANTY LTD. CMN | COM | 3,725 | 52,220 | +48,495 | $97,000,000 | $1,378,000,000 | +$1,281,000,000 | 2015-05-14 | |
| Q1 2015 | ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 41,258 | 56,403 | +15,145 | $2,466,000,000 | $3,733,000,000 | +$1,267,000,000 | 2015-05-14 |
| Q1 2015 | ACN ACCENTURE PLC CMN | COM | 5,813 | 18,883 | +13,070 | $519,000,000 | $1,769,000,000 | +$1,250,000,000 | 2015-05-14 | |
| Q1 2015 | TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 1,858 | 19,463 | +17,605 | $127,000,000 | $1,363,000,000 | +$1,236,000,000 | 2015-05-14 |
| Q1 2015 | M MACY'S INC. CMN | United States | COM | 14,662 | 33,655 | +18,993 | $964,000,000 | $2,185,000,000 | +$1,221,000,000 | 2015-05-14 |
| Q1 2015 | SNPS SYNOPSYS INC CMN | United States | COM | 21,055 | 46,022 | +24,967 | $915,000,000 | $2,132,000,000 | +$1,217,000,000 | 2015-05-14 |
| Q1 2015 | AXS AXIS CAPITAL HOLDINGS, LTD. CMN | COM | 58,912 | 81,907 | +22,995 | $3,010,000,000 | $4,225,000,000 | +$1,215,000,000 | 2015-05-14 | |
| Q1 2015 | DDS DILLARDS INC CL-A CMN CLASS A | United States | COM | 15,481 | 23,098 | +7,617 | $1,938,000,000 | $3,153,000,000 | +$1,215,000,000 | 2015-05-14 |
| Q1 2015 | UNH UNITEDHEALTH GROUP INCORPORATE*D CMN | United States | COM | 32,362 | 37,834 | +5,472 | $3,271,000,000 | $4,475,000,000 | +$1,204,000,000 | 2015-05-14 |
| Q1 2015 | DLTR DOLLAR TREE INC. CMN | United States | COM | 21,140 | 33,010 | +11,870 | $1,488,000,000 | $2,679,000,000 | +$1,191,000,000 | 2015-05-14 |
| Q1 2015 | T AT&T INC CMN | United States | COM | 69,493 | 107,622 | +38,129 | $2,334,000,000 | $3,514,000,000 | +$1,180,000,000 | 2015-05-14 |
| Q1 2015 | HUM HUMANA INC. CMN | United States | COM | 16,281 | 19,539 | +3,258 | $2,338,000,000 | $3,478,000,000 | +$1,140,000,000 | 2015-05-14 |
| Q1 2015 | DE DEERE & COMPANY CMN | United States | COM | 14,528 | 27,339 | +12,811 | $1,285,000,000 | $2,397,000,000 | +$1,112,000,000 | 2015-05-14 |
| Q1 2015 | TKR TIMKEN CO CMN | United States | COM | 34,608 | 60,980 | +26,372 | $1,477,000,000 | $2,570,000,000 | +$1,093,000,000 | 2015-05-14 |
| Q1 2015 | FDX FEDEX CORP CMN | United States | COM | 9,577 | 16,474 | +6,897 | $1,663,000,000 | $2,726,000,000 | +$1,063,000,000 | 2015-05-14 |
| Q1 2015 | PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 40,587 | 60,079 | +19,492 | $2,772,000,000 | $3,830,000,000 | +$1,058,000,000 | 2015-05-14 |
| Q1 2015 | AMGN AMGEN INC. CMN | United States | COM | 17,724 | 24,247 | +6,523 | $2,823,000,000 | $3,876,000,000 | +$1,053,000,000 | 2015-05-14 |
| Q1 2015 | WAT WATERS CORPORATION COMMON STOCK | United States | COM | 4,311 | 12,261 | +7,950 | $486,000,000 | $1,524,000,000 | +$1,038,000,000 | 2015-05-14 |
| Q1 2015 | ORCL ORACLE CORPORATION CMN | United States | COM | 45,269 | 71,192 | +25,923 | $2,036,000,000 | $3,072,000,000 | +$1,036,000,000 | 2015-05-14 |
| Q1 2015 | AVY AVERY DENNISON CORPORATION CMN | United States | COM | 7,289 | 26,547 | +19,258 | $378,000,000 | $1,405,000,000 | +$1,027,000,000 | 2015-05-14 |
| Q1 2015 | AAPL APPLE, INC. CMN | United States | COM | 36,820 | 40,787 | +3,967 | $4,064,000,000 | $5,075,000,000 | +$1,011,000,000 | 2015-05-14 |
| Q1 2015 | TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 20,141 | 28,902 | +8,761 | $2,132,000,000 | $3,125,000,000 | +$993,000,000 | 2015-05-14 |
| Q1 2015 | MU MICRON TECHNOLOGY, INC. CMN | United States | COM | 40,880 | 89,321 | +48,441 | $1,431,000,000 | $2,423,000,000 | +$992,000,000 | 2015-05-14 |
| Q1 2015 | VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 49,018 | 66,947 | +17,929 | $2,293,000,000 | $3,256,000,000 | +$963,000,000 | 2015-05-14 |
| Q1 2015 | FL FOOT LOCKER, INC. CMN | United States | COM | 41,178 | 51,899 | +10,721 | $2,313,000,000 | $3,270,000,000 | +$957,000,000 | 2015-05-14 |
| Q1 2015 | VYX NCR CORPORATION CMN | United States | COM | 4,009 | 36,329 | +32,320 | $117,000,000 | $1,072,000,000 | +$955,000,000 | 2015-05-14 |
| Q1 2015 | HCA HCA HOLDINGS, INC. CMN | United States | COM | 41,272 | 52,462 | +11,190 | $3,029,000,000 | $3,947,000,000 | +$918,000,000 | 2015-05-14 |
| Q1 2015 | F FORD MOTOR COMPANY CMN | United States | COM | 37,817 | 92,010 | +54,193 | $586,000,000 | $1,485,000,000 | +$899,000,000 | 2015-05-14 |
| Q1 2015 | BBY BEST BUY CO INC CMN SERIES | United States | COM | 42,819 | 67,845 | +25,026 | $1,669,000,000 | $2,564,000,000 | +$895,000,000 | 2015-05-14 |
| Q1 2015 | CTAS CINTAS CORPORATION CMN | United States | COM | 39,972 | 49,090 | +9,118 | $3,135,000,000 | $4,007,000,000 | +$872,000,000 | 2015-05-14 |
| Q1 2015 | SNA SNAP-ON INC CMN | United States | COM | 9,782 | 14,937 | +5,155 | $1,338,000,000 | $2,197,000,000 | +$859,000,000 | 2015-05-14 |
| Q1 2015 | F104PAIROFF DISCOVERY COMMUNICATIONS, INC. CMN SERIES A | COM | 1,023 | 28,727 | +27,704 | $35,000,000 | $884,000,000 | +$849,000,000 | 2015-05-14 | |
| Q1 2015 | AIZ ASSURANT, INC. CMN | United States | COM | 12,097 | 27,291 | +15,194 | $828,000,000 | $1,676,000,000 | +$848,000,000 | 2015-05-14 |
| Q1 2015 | CSCO CISCO SYSTEMS, INC. CMN | United States | COM | 130,176 | 161,855 | +31,679 | $3,621,000,000 | $4,455,000,000 | +$834,000,000 | 2015-05-14 |
| Q1 2015 | ARCC ARES CAPITAL CORPORATION MUTUAL FUND | United States | COM | 81,490 | 122,014 | +40,524 | $1,272,000,000 | $2,095,000,000 | +$823,000,000 | 2015-05-14 |
| Q1 2015 | KBR KBR, INC. CMN | United States | COM | 30,831 | 92,861 | +62,030 | $523,000,000 | $1,345,000,000 | +$822,000,000 | 2015-05-14 |
| Q1 2015 | FDS FACTSET RESEARCH SYSTEMS INC CMN | United States | COM | 6,944 | 11,284 | +4,340 | $977,000,000 | $1,796,000,000 | +$819,000,000 | 2015-05-14 |
| Q1 2015 | WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 20,246 | 33,614 | +13,368 | $2,241,000,000 | $3,059,000,000 | +$818,000,000 | 2015-05-14 |
| Q1 2015 | STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 21,506 | 25,130 | +3,624 | $2,111,000,000 | $2,920,000,000 | +$809,000,000 | 2015-05-14 |
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