GAM SYSTEMATIC LLP historic quarter change: USA Stocks, Reduced
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.
- Q2 2015: Stock LLY; Country of operation United States; Class COM; Shares before 121,506.
- Q2 2015: Stock ALL; Country of operation United States; Class COM; Shares before 38,460.
- Q2 2015: Stock RMD; Country of operation United States; Class COM; Shares before 51,673.
- Q2 2015: Stock GM; Country of operation United States; Class COM; Shares before 87,840.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | LLY ELI LILLY & CO CMN | United States | COM | 121,506 | 49,282 | -72,224 | $8,827,000,000 | $4,115,000,000 | -$4,712,000,000 | 2015-08-13 |
| Q2 2015 | ALL ALLSTATE CORPORATION COMMON STOCK | United States | COM | 38,460 | 2,175 | -36,285 | $2,737,000,000 | $141,000,000 | -$2,596,000,000 | 2015-08-13 |
| Q2 2015 | RMD RESMED INC. CMN | United States | COM | 51,673 | 20,048 | -31,625 | $3,709,000,000 | $1,130,000,000 | -$2,579,000,000 | 2015-08-13 |
| Q2 2015 | GM GENERAL MOTORS COMPANY CMN | United States | COM | 87,840 | 24,314 | -63,526 | $3,294,000,000 | $810,000,000 | -$2,484,000,000 | 2015-08-13 |
| Q2 2015 | VMI VALMONT INDUSTRIES INC CMN | United States | COM | 33,459 | 15,165 | -18,294 | $4,111,000,000 | $1,803,000,000 | -$2,308,000,000 | 2015-08-13 |
| Q2 2015 | T AT&T INC CMN | United States | COM | 107,622 | 39,796 | -67,826 | $3,514,000,000 | $1,414,000,000 | -$2,100,000,000 | 2015-08-13 |
| Q2 2015 | URBN URBAN OUTFITTERS INC CMN | United States | COM | 66,051 | 34,965 | -31,086 | $3,015,000,000 | $1,224,000,000 | -$1,791,000,000 | 2015-08-13 |
| Q2 2015 | JKHY JACK HENRY & ASSOC INC CMN | United States | COM | 58,627 | 36,879 | -21,748 | $4,097,000,000 | $2,386,000,000 | -$1,711,000,000 | 2015-08-13 |
| Q2 2015 | ARCC ARES CAPITAL CORPORATION MUTUAL FUND | United States | COM | 122,014 | 29,277 | -92,737 | $2,095,000,000 | $482,000,000 | -$1,613,000,000 | 2015-08-13 |
| Q2 2015 | LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 39,898 | 5,911 | -33,987 | $1,767,000,000 | $196,000,000 | -$1,571,000,000 | 2015-08-13 |
| Q2 2015 | ABT ABBOTT LABORATORIES CMN | United States | COM | 100,082 | 63,090 | -36,992 | $4,637,000,000 | $3,096,000,000 | -$1,541,000,000 | 2015-08-13 |
| Q2 2015 | MU MICRON TECHNOLOGY, INC. CMN | United States | COM | 89,321 | 50,274 | -39,047 | $2,423,000,000 | $947,000,000 | -$1,476,000,000 | 2015-08-13 |
| Q2 2015 | CSX CSX CORPORATION CMN | United States | COM | 56,484 | 13,573 | -42,911 | $1,871,000,000 | $443,000,000 | -$1,428,000,000 | 2015-08-13 |
| Q2 2015 | G GENPACT LIMITED CMN | COM | 66,116 | 7,808 | -58,308 | $1,537,000,000 | $167,000,000 | -$1,370,000,000 | 2015-08-13 | |
| Q2 2015 | TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 28,902 | 18,307 | -10,595 | $3,125,000,000 | $1,770,000,000 | -$1,355,000,000 | 2015-08-13 |
| Q2 2015 | AAPL APPLE, INC. CMN | United States | COM | 40,787 | 29,719 | -11,068 | $5,075,000,000 | $3,728,000,000 | -$1,347,000,000 | 2015-08-13 |
| Q2 2015 | FDX FEDEX CORP CMN | United States | COM | 16,474 | 8,117 | -8,357 | $2,726,000,000 | $1,383,000,000 | -$1,343,000,000 | 2015-08-13 |
| Q2 2015 | WHR WHIRLPOOL CORP. CMN | United States | COM | 9,828 | 3,852 | -5,976 | $1,986,000,000 | $667,000,000 | -$1,319,000,000 | 2015-08-13 |
| Q2 2015 | GRMN GARMIN LTD. CMN | COM | 47,337 | 22,128 | -25,209 | $2,249,000,000 | $972,000,000 | -$1,277,000,000 | 2015-08-13 | |
| Q2 2015 | SLM SLM CORPORATION CMN | United States | COM | 444,204 | 288,686 | -155,518 | $4,122,000,000 | $2,849,000,000 | -$1,273,000,000 | 2015-08-13 |
| Q2 2015 | DLTR DOLLAR TREE INC. CMN | United States | COM | 33,010 | 18,323 | -14,687 | $2,679,000,000 | $1,447,000,000 | -$1,232,000,000 | 2015-08-13 |
| Q2 2015 | BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN | United States | COM | 58,305 | 40,341 | -17,964 | $3,207,000,000 | $2,017,000,000 | -$1,190,000,000 | 2015-08-13 |
| Q2 2015 | STZ CONSTELLATION BRANDS INC CMN CLASS A | United States | COM | 25,130 | 14,928 | -10,202 | $2,920,000,000 | $1,732,000,000 | -$1,188,000,000 | 2015-08-13 |
| Q2 2015 | PNW PINNACLE WEST CAPITAL CORP CMN | United States | COM | 60,079 | 48,380 | -11,699 | $3,830,000,000 | $2,752,000,000 | -$1,078,000,000 | 2015-08-13 |
| Q2 2015 | XEL XCEL ENERGY INC CMN | United States | COM | 76,888 | 51,202 | -25,686 | $2,676,000,000 | $1,648,000,000 | -$1,028,000,000 | 2015-08-13 |
| Q2 2015 | JBL JABIL CIRCUIT INC CMN | United States | COM | 121,153 | 85,073 | -36,080 | $2,833,000,000 | $1,811,000,000 | -$1,022,000,000 | 2015-08-13 |
| Q2 2015 | DGX QUEST DIAGNOSTICS INCORPORATED CMN | United States | COM | 75,173 | 65,684 | -9,489 | $5,777,000,000 | $4,763,000,000 | -$1,014,000,000 | 2015-08-13 |
| Q2 2015 | EBAY EBAY INC. CMN | United States | COM | 44,529 | 26,143 | -18,386 | $2,568,000,000 | $1,575,000,000 | -$993,000,000 | 2015-08-13 |
| Q2 2015 | BDX BECTON DICKINSON & CO CMN | United States | COM | 34,544 | 28,007 | -6,537 | $4,960,000,000 | $3,967,000,000 | -$993,000,000 | 2015-08-13 |
| Q2 2015 | HRB H & R BLOCK INC. CMN | United States | COM | 92,511 | 67,337 | -25,174 | $2,967,000,000 | $1,997,000,000 | -$970,000,000 | 2015-08-13 |
| Q2 2015 | CDNS CADENCE DESIGN SYSTEMS INC CMN | United States | COM | 53,824 | 1,357 | -52,467 | $993,000,000 | $27,000,000 | -$966,000,000 | 2015-08-13 |
| Q2 2015 | MAT MATTEL, INC. CMN | United States | COM | 73,680 | 29,008 | -44,672 | $1,684,000,000 | $745,000,000 | -$939,000,000 | 2015-08-13 |
| Q2 2015 | COST COSTCO WHOLESALE CORPORATION CMN | United States | COM | 14,112 | 8,901 | -5,211 | $2,138,000,000 | $1,202,000,000 | -$936,000,000 | 2015-08-13 |
| Q2 2015 | ED CONSOLIDATED EDISON INC CMN | United States | COM | 43,388 | 30,399 | -12,989 | $2,647,000,000 | $1,759,000,000 | -$888,000,000 | 2015-08-13 |
| Q2 2015 | SNPS SYNOPSYS INC CMN | United States | COM | 46,022 | 24,586 | -21,436 | $2,132,000,000 | $1,245,000,000 | -$887,000,000 | 2015-08-13 |
| Q2 2015 | ORCL ORACLE CORPORATION CMN | United States | COM | 71,192 | 54,311 | -16,881 | $3,072,000,000 | $2,189,000,000 | -$883,000,000 | 2015-08-13 |
| Q2 2015 | ZTS ZOETIS INC. CMN CLASS A | United States | COM | 37,928 | 18,783 | -19,145 | $1,756,000,000 | $906,000,000 | -$850,000,000 | 2015-08-13 |
| Q2 2015 | BALL BALL CORPORATION CMN | United States | COM | 20,826 | 9,396 | -11,430 | $1,471,000,000 | $659,000,000 | -$812,000,000 | 2015-08-13 |
| Q2 2015 | AEP AMERICAN ELECTRIC POWER INC CMN | United States | COM | 38,066 | 26,309 | -11,757 | $2,141,000,000 | $1,394,000,000 | -$747,000,000 | 2015-08-13 |
| Q2 2015 | HUM HUMANA INC. CMN | United States | COM | 19,539 | 14,281 | -5,258 | $3,478,000,000 | $2,732,000,000 | -$746,000,000 | 2015-08-13 |
| Q2 2015 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 29,274 | 18,011 | -11,263 | $1,826,000,000 | $1,100,000,000 | -$726,000,000 | 2015-08-13 |
| Q2 2015 | NTAP NETAPP, INC. CMN | United States | COM | 44,558 | 28,049 | -16,509 | $1,580,000,000 | $885,000,000 | -$695,000,000 | 2015-08-13 |
| Q2 2015 | UHAL AMERCO CMN | United States | COM | 7,390 | 5,384 | -2,006 | $2,442,000,000 | $1,760,000,000 | -$682,000,000 | 2015-08-13 |
| Q2 2015 | NEE NEXTERA ENERGY, INC. CMN | United States | COM | 8,683 | 2,362 | -6,321 | $903,000,000 | $232,000,000 | -$671,000,000 | 2015-08-13 |
| Q2 2015 | EXPD EXPEDITORS INTL WASH INC CMN | United States | COM | 34,391 | 21,747 | -12,644 | $1,657,000,000 | $1,003,000,000 | -$654,000,000 | 2015-08-13 |
| Q2 2015 | ELV ANTHEM, INC. CMN | United States | COM | 10,818 | 6,268 | -4,550 | $1,670,000,000 | $1,029,000,000 | -$641,000,000 | 2015-08-13 |
| Q2 2015 | DOV DOVER CORPORATION CMN | United States | COM | 12,412 | 3,129 | -9,283 | $858,000,000 | $220,000,000 | -$638,000,000 | 2015-08-13 |
| Q2 2015 | WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 33,614 | 30,972 | -2,642 | $3,059,000,000 | $2,429,000,000 | -$630,000,000 | 2015-08-13 |
| Q2 2015 | VRSN VERISIGN INC CMN | United States | COM | 61,179 | 56,963 | -4,216 | $4,097,000,000 | $3,516,000,000 | -$581,000,000 | 2015-08-13 |
| Q2 2015 | QCOM QUALCOMM INC CMN | United States | COM | 30,132 | 24,245 | -5,887 | $2,089,000,000 | $1,518,000,000 | -$571,000,000 | 2015-08-13 |
| Q2 2015 | MDT MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | Ireland | COM | 19,592 | 13,466 | -6,126 | $1,528,000,000 | $998,000,000 | -$530,000,000 | 2015-08-13 |
| Q2 2015 | ITW ILLINOIS TOOL WORKS CMN | United States | COM | 6,535 | 1,295 | -5,240 | $635,000,000 | $119,000,000 | -$516,000,000 | 2015-08-13 |
| Q2 2015 | BMY BRISTOL-MYERS SQUIBB COMPANY CMN | United States | COM | 29,747 | 21,105 | -8,642 | $1,919,000,000 | $1,404,000,000 | -$515,000,000 | 2015-08-13 |
| Q2 2015 | CPA COPA HOLDINGS, S.A. CMN CLASS A | COM | 16,486 | 14,351 | -2,135 | $1,665,000,000 | $1,185,000,000 | -$480,000,000 | 2015-08-13 | |
| Q2 2015 | RSG REPUBLIC SERVICES INC CMN | United States | COM | 62,907 | 52,920 | -9,987 | $2,552,000,000 | $2,073,000,000 | -$479,000,000 | 2015-08-13 |
| Q2 2015 | FFIV F5 NETWORKS INC CMN | United States | COM | 15,034 | 10,672 | -4,362 | $1,728,000,000 | $1,284,000,000 | -$444,000,000 | 2015-08-13 |
| Q2 2015 | TGT TARGET CORPORATION CMN | United States | COM | 52,504 | 47,466 | -5,038 | $4,309,000,000 | $3,875,000,000 | -$434,000,000 | 2015-08-13 |
| Q2 2015 | AIG AMERICAN INTL GROUP, INC. CMN | United States | COM | 17,083 | 8,192 | -8,891 | $936,000,000 | $506,000,000 | -$430,000,000 | 2015-08-13 |
| Q2 2015 | UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 25,167 | 17,871 | -7,296 | $2,962,000,000 | $2,539,000,000 | -$423,000,000 | 2015-08-13 |
| Q2 2015 | VZ VERIZON COMMUNICATIONS INC. CMN | United States | COM | 66,947 | 60,886 | -6,061 | $3,256,000,000 | $2,838,000,000 | -$418,000,000 | 2015-08-13 |
| Q2 2015 | UAL UNITED CONTINENTAL HOLDING INC CMN | United States | COM | 6,107 | 295 | -5,812 | $411,000,000 | $16,000,000 | -$395,000,000 | 2015-08-13 |
| Q2 2015 | EMN EASTMAN CHEM CO CMN | United States | COM | 22,379 | 14,397 | -7,982 | $1,550,000,000 | $1,178,000,000 | -$372,000,000 | 2015-08-13 |
| Q2 2015 | AZO AUTOZONE, INC. CMN | United States | COM | 6,240 | 5,832 | -408 | $4,257,000,000 | $3,889,000,000 | -$368,000,000 | 2015-08-13 |
| Q2 2015 | EXC EXELON CORPORATION CMN | United States | COM | 80,555 | 75,200 | -5,355 | $2,707,000,000 | $2,363,000,000 | -$344,000,000 | 2015-08-13 |
| Q2 2015 | CAH CARDINAL HEALTH INC CMN | United States | COM | 43,678 | 43,560 | -118 | $3,943,000,000 | $3,644,000,000 | -$299,000,000 | 2015-08-13 |
| Q2 2015 | CME CME GROUP INC. CMN CLASS A | United States | COM | 36,355 | 33,888 | -2,467 | $3,443,000,000 | $3,154,000,000 | -$289,000,000 | 2015-08-13 |
| Q2 2015 | ES EVERSOURCE ENERGY CMN | United States | COM | 15,409 | 10,805 | -4,604 | $778,000,000 | $491,000,000 | -$287,000,000 | 2015-08-13 |
| Q2 2015 | RHI ROBERT HALF INTL INC CMN | United States | COM | 6,340 | 1,917 | -4,423 | $384,000,000 | $106,000,000 | -$278,000,000 | 2015-08-13 |
| Q2 2015 | HII HUNTINGTON INGALLS INDUSTRIES, INC. | United States | COM | 8,606 | 8,480 | -126 | $1,206,000,000 | $955,000,000 | -$251,000,000 | 2015-08-13 |
| Q2 2015 | CTAS CINTAS CORPORATION CMN | United States | COM | 49,090 | 44,576 | -4,514 | $4,007,000,000 | $3,771,000,000 | -$236,000,000 | 2015-08-13 |
| Q2 2015 | LOW LOWES COMPANIES INC CMN | United States | COM | 20,390 | 19,685 | -705 | $1,517,000,000 | $1,318,000,000 | -$199,000,000 | 2015-08-13 |
| Q2 2015 | LNT ALLIANT ENERGY CORPORATION CMN | United States | COM | 6,541 | 3,761 | -2,780 | $412,000,000 | $217,000,000 | -$195,000,000 | 2015-08-13 |
| Q2 2015 | SON SONOCO PRODUCTS CO CMN | United States | COM | 42,304 | 40,477 | -1,827 | $1,923,000,000 | $1,735,000,000 | -$188,000,000 | 2015-08-13 |
| Q2 2015 | PH PARKER-HANNIFIN CORP. CMN | United States | COM | 3,304 | 1,869 | -1,435 | $392,000,000 | $217,000,000 | -$175,000,000 | 2015-08-13 |
| Q2 2015 | CVS CVS HEALTH CORP CMN | United States | COM | 47,040 | 44,679 | -2,361 | $4,855,000,000 | $4,686,000,000 | -$169,000,000 | 2015-08-13 |
| Q2 2015 | EFX EQUIFAX INC CMN | United States | COM | 4,979 | 3,164 | -1,815 | $463,000,000 | $307,000,000 | -$156,000,000 | 2015-08-13 |
| Q2 2015 | PPL PPL CORPORATION CMN | United States | COM | 12,874 | 10,770 | -2,104 | $433,000,000 | $317,000,000 | -$116,000,000 | 2015-08-13 |
| Q2 2015 | GD GENERAL DYNAMICS CORP. CMN | United States | COM | 17,652 | 17,418 | -234 | $2,396,000,000 | $2,468,000,000 | +$72,000,000 | 2015-08-13 |
| Q2 2015 | NKE NIKE CLASS-B CMN CLASS B | United States | COM | 11,908 | 10,394 | -1,514 | $1,195,000,000 | $1,123,000,000 | -$72,000,000 | 2015-08-13 |
| Q2 2015 | KMB KIMBERLY CLARK CORP CMN | United States | COM | 19,109 | 18,876 | -233 | $2,047,000,000 | $2,000,000,000 | -$47,000,000 | 2015-08-13 |
| Q2 2015 | HSIC HENRY SCHEIN INC COMMON STOCK | United States | COM | 7,777 | 7,313 | -464 | $1,086,000,000 | $1,039,000,000 | -$47,000,000 | 2015-08-13 |
| Q2 2015 | AWK AMERICAN WATER WORKS CO, INC. CMN | United States | COM | 2,713 | 2,155 | -558 | $147,000,000 | $105,000,000 | -$42,000,000 | 2015-08-13 |
| Q2 2015 | VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 29,993 | 28,887 | -1,106 | $2,142,000,000 | $2,102,000,000 | -$40,000,000 | 2015-08-13 |
| Q2 2015 | MCK MCKESSON CORPORATION CMN | United States | COM | 4,964 | 4,833 | -131 | $1,123,000,000 | $1,087,000,000 | -$36,000,000 | 2015-08-13 |
| Q2 2015 | BAX BAXTER INTERNATIONAL INC CMN | United States | COM | 14,874 | 14,151 | -723 | $1,019,000,000 | $990,000,000 | -$29,000,000 | 2015-08-13 |
| Q2 2015 | UGI UGI CORPORATION (HOLDING CO) CMN | United States | COM | 63,689 | 60,860 | -2,829 | $2,076,000,000 | $2,097,000,000 | +$21,000,000 | 2015-08-13 |
| Q2 2015 | GME GAMESTOP CORP CMN CLASS A | United States | COM | 41,885 | 36,573 | -5,312 | $1,590,000,000 | $1,571,000,000 | -$19,000,000 | 2015-08-13 |
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