GLG INC. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 76 positions, added to 156, reduced 150 and sold out of 61.
- Q3 2013: Stock META; Country of operation United States; Class CL A; Shares before 608,118.
- Q3 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 88,472.
- Q3 2013: Stock NOW; Country of operation United States; Class COM; Shares before 209,516.
- Q3 2013: Stock VYX; Country of operation United States; Class COM; Shares before 12,140.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | META FACEBOOK INC | United States | CL A | 608,118 | 2,432,896 | +1,824,778 | $15,118,000 | $122,230,000 | +$107,112,000 | 2013-11-14 |
| Q3 2013 | AAPL APPLE INC | United States | COM | 88,472 | 189,235 | +100,763 | $35,042,000 | $90,217,000 | +$55,175,000 | 2013-11-14 |
| Q3 2013 | NOW SERVICENOW INC | United States | COM | 209,516 | 972,617 | +763,101 | $8,462,000 | $50,528,000 | +$42,066,000 | 2013-11-14 |
| Q3 2013 | VYX NCR CORP NEW | United States | COM | 12,140 | 893,024 | +880,884 | $400,000 | $35,373,000 | +$34,973,000 | 2013-11-14 |
| Q3 2013 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 7,418 | 390,009 | +382,591 | $558,000 | $32,097,000 | +$31,539,000 | 2013-11-14 |
| Q3 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 204,407 | 799,651 | +595,244 | $10,791,000 | $41,334,000 | +$30,543,000 | 2013-11-14 |
| Q3 2013 | LOW LOWES COS INC | United States | COM | 131,795 | 690,262 | +558,467 | $5,391,000 | $32,863,000 | +$27,472,000 | 2013-11-14 |
| Q3 2013 | RVTY PERKINELMER INC | United States | COM | 118,585 | 799,221 | +680,636 | $3,854,000 | $30,171,000 | +$26,317,000 | 2013-11-14 |
| Q3 2013 | GILD GILEAD SCIENCES INC | United States | COM | 183,811 | 538,064 | +354,253 | $9,413,000 | $33,812,000 | +$24,399,000 | 2013-11-14 |
| Q3 2013 | CRM SALESFORCE COM INC | United States | COM | 858 | 460,944 | +460,086 | $33,000 | $23,928,000 | +$23,895,000 | 2013-11-14 |
| Q3 2013 | C CITIGROUP INC | United States | COM NEW | 802,475 | 1,209,932 | +407,457 | $38,495,000 | $58,693,000 | +$20,198,000 | 2013-11-14 |
| Q3 2013 | MA MASTERCARD INC | United States | CL A | 15,954 | 42,284 | +26,330 | $9,165,000 | $28,448,000 | +$19,283,000 | 2013-11-14 |
| Q3 2013 | LNG CHENIERE ENERGY INC | United States | COM NEW | 748,304 | 1,131,798 | +383,494 | $20,773,000 | $38,639,000 | +$17,866,000 | 2013-11-14 |
| Q3 2013 | CL COLGATE PALMOLIVE CO | United States | COM | 87,242 | 381,952 | +294,710 | $4,999,000 | $22,650,000 | +$17,651,000 | 2013-11-14 |
| Q3 2013 | PPG PPG INDS INC | United States | COM | 56,728 | 134,642 | +77,914 | $8,306,000 | $22,494,000 | +$14,188,000 | 2013-11-14 |
| Q3 2013 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 245,214 | 553,101 | +307,887 | $12,344,000 | $25,808,000 | +$13,464,000 | 2013-11-14 |
| Q3 2013 | EFX EQUIFAX INC | United States | COM | 67,659 | 290,306 | +222,647 | $3,987,000 | $17,375,000 | +$13,388,000 | 2013-11-14 |
| Q3 2013 | FE FIRSTENERGY CORP | United States | COM | 107,705 | 474,698 | +366,993 | $4,022,000 | $17,303,000 | +$13,281,000 | 2013-11-14 |
| Q3 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 28,760 | 215,864 | +187,104 | $1,523,000 | $14,338,000 | +$12,815,000 | 2013-11-14 |
| Q3 2013 | V VISA INC | United States | COM CL A | 151,615 | 207,205 | +55,590 | $27,707,000 | $39,596,000 | +$11,889,000 | 2013-11-14 |
| Q3 2013 | JNJ JOHNSON & JOHNSON | United States | COM | 160,605 | 283,475 | +122,870 | $13,790,000 | $24,574,000 | +$10,784,000 | 2013-11-14 |
| Q3 2013 | WDAY WORKDAY INC | United States | CL A | 25,268 | 143,059 | +117,791 | $1,620,000 | $11,578,000 | +$9,958,000 | 2013-11-14 |
| Q3 2013 | SHW SHERWIN WILLIAMS CO | United States | COM | 8,164 | 59,772 | +51,608 | $1,442,000 | $10,890,000 | +$9,448,000 | 2013-11-14 |
| Q3 2013 | MANU MANCHESTER UTD PLC NEW | ORD CL A | 99,204 | 581,289 | +482,085 | $1,579,000 | $10,097,000 | +$8,518,000 | 2013-11-14 | |
| Q3 2013 | NDSN NORDSON CORP | United States | COM | 13,729 | 122,710 | +108,981 | $952,000 | $9,035,000 | +$8,083,000 | 2013-11-14 |
| Q3 2013 | GM GENERAL MTRS CO | United States | COM | 305,934 | 479,851 | +173,917 | $10,191,000 | $17,260,000 | +$7,069,000 | 2013-11-14 |
| Q3 2013 | UNH UNITEDHEALTH GROUP INC | United States | COM | 95,402 | 185,945 | +90,543 | $6,247,000 | $13,315,000 | +$7,068,000 | 2013-11-14 |
| Q3 2013 | DG DOLLAR GEN CORP NEW | United States | COM | 53,594 | 171,777 | +118,183 | $2,703,000 | $9,699,000 | +$6,996,000 | 2013-11-14 |
| Q3 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 160,580 | 234,609 | +74,029 | $13,910,000 | $20,315,000 | +$6,405,000 | 2013-11-14 |
| Q3 2013 | ZTS ZOETIS INC | United States | CL A | 70,041 | 275,009 | +204,968 | $2,164,000 | $8,558,000 | +$6,394,000 | 2013-11-14 |
| Q3 2013 | MEOH METHANEX CORP | COM | 350,827 | 417,444 | +66,617 | $15,012,000 | $21,402,000 | +$6,390,000 | 2013-11-14 | |
| Q3 2013 | AMT AMERICAN TOWER CORP NEW | United States | COM | 28,685 | 113,603 | +84,918 | $2,099,000 | $8,421,000 | +$6,322,000 | 2013-11-14 |
| Q3 2013 | MCK MCKESSON CORP | United States | COM | 45,599 | 89,513 | +43,914 | $5,222,000 | $11,485,000 | +$6,263,000 | 2013-11-14 |
| Q3 2013 | NEE NEXTERA ENERGY INC | United States | COM | 38,200 | 114,600 | +76,400 | $3,113,000 | $9,186,000 | +$6,073,000 | 2013-11-14 |
| Q3 2013 | HUM HUMANA INC | United States | COM | 18,497 | 80,880 | +62,383 | $1,561,000 | $7,549,000 | +$5,988,000 | 2013-11-14 |
| Q3 2013 | HRB BLOCK H & R INC | United States | COM | 31,753 | 253,980 | +222,227 | $881,000 | $6,771,000 | +$5,890,000 | 2013-11-14 |
| Q3 2013 | MCD MCDONALDS CORP | United States | COM | 95,542 | 154,249 | +58,707 | $9,458,000 | $14,840,000 | +$5,382,000 | 2013-11-14 |
| Q3 2013 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 87,729 | 151,154 | +63,425 | $5,813,000 | $11,069,000 | +$5,256,000 | 2013-11-14 | |
| Q3 2013 | A AGILENT TECHNOLOGIES INC | United States | COM | 59,212 | 150,708 | +91,496 | $2,532,000 | $7,724,000 | +$5,192,000 | 2013-11-14 |
| Q3 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 73,692 | 246,729 | +173,037 | $8,902,000 | $14,038,000 | +$5,136,000 | 2013-11-14 |
| Q3 2013 | D DOMINION RES INC VA NEW | United States | COM | 56,155 | 129,971 | +73,816 | $3,190,000 | $8,121,000 | +$4,931,000 | 2013-11-14 |
| Q3 2013 | BA BOEING CO | United States | COM | 15,020 | 52,368 | +37,348 | $1,539,000 | $6,153,000 | +$4,614,000 | 2013-11-14 |
| Q3 2013 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 19,812 | 208,470 | +188,658 | $371,000 | $4,917,000 | +$4,546,000 | 2013-11-14 |
| Q3 2013 | ALKS ALKERMES PLC | SHS | 10,300 | 143,553 | +133,253 | $295,000 | $4,826,000 | +$4,531,000 | 2013-11-14 | |
| Q3 2013 | CMCSA COMCAST CORP NEW | United States | CL A | 302,574 | 378,736 | +76,162 | $12,672,000 | $17,100,000 | +$4,428,000 | 2013-11-14 |
| Q3 2013 | DIS DISNEY WALT CO | United States | COM DISNEY | 408,994 | 467,666 | +58,672 | $25,829,000 | $30,160,000 | +$4,331,000 | 2013-11-14 |
| Q3 2013 | BAC BANK OF AMERICA CORPORATION | United States | COM | 866,517 | 1,118,164 | +251,647 | $11,144,000 | $15,431,000 | +$4,287,000 | 2013-11-14 |
| Q3 2013 | ILMN ILLUMINA INC | United States | COM | 13,210 | 63,796 | +50,586 | $989,000 | $5,157,000 | +$4,168,000 | 2013-11-14 |
| Q3 2013 | WCC WESCO INTL INC | United States | COM | 107,229 | 144,126 | +36,897 | $7,287,000 | $11,030,000 | +$3,743,000 | 2013-11-14 |
| Q3 2013 | RRC RANGE RES CORP | United States | COM | 16,511 | 64,636 | +48,125 | $1,277,000 | $4,905,000 | +$3,628,000 | 2013-11-14 |
| Q3 2013 | BIIB BIOGEN IDEC INC | United States | COM | 34,681 | 46,010 | +11,329 | $7,463,000 | $11,077,000 | +$3,614,000 | 2013-11-14 |
| Q3 2013 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 37,738 | 75,238 | +37,500 | $3,264,000 | $6,874,000 | +$3,610,000 | 2013-11-14 |
| Q3 2013 | HOLX HOLOGIC INC | United States | COM | 25,480 | 194,896 | +169,416 | $492,000 | $4,025,000 | +$3,533,000 | 2013-11-14 |
| Q3 2013 | THC TENET HEALTHCARE CORP | United States | COM NEW | 82,172 | 177,172 | +95,000 | $3,788,000 | $7,297,000 | +$3,509,000 | 2013-11-14 |
| Q3 2013 | AMGN AMGEN INC | United States | COM | 115,455 | 130,347 | +14,892 | $11,390,000 | $14,591,000 | +$3,201,000 | 2013-11-14 |
| Q3 2013 | DVN DEVON ENERGY CORP NEW | United States | COM | 37,328 | 88,152 | +50,824 | $1,937,000 | $5,092,000 | +$3,155,000 | 2013-11-14 |
| Q3 2013 | BAX BAXTER INTL INC | United States | COM | 63,696 | 114,639 | +50,943 | $4,412,000 | $7,531,000 | +$3,119,000 | 2013-11-14 |
| Q3 2013 | APD AIR PRODS & CHEMS INC | United States | COM | 18,916 | 45,357 | +26,441 | $1,732,000 | $4,834,000 | +$3,102,000 | 2013-11-14 |
| Q3 2013 | MSFT MICROSOFT CORP | United States | COM | 515,422 | 625,767 | +110,345 | $17,798,000 | $20,844,000 | +$3,046,000 | 2013-11-14 |
| Q3 2013 | ETN EATON CORP PLC | SHS | 3,282 | 45,000 | +41,718 | $216,000 | $3,098,000 | +$2,882,000 | 2013-11-14 | |
| Q3 2013 | MRK MERCK & CO INC NEW | United States | COM | 328,406 | 379,404 | +50,998 | $15,255,000 | $18,064,000 | +$2,809,000 | 2013-11-14 |
| Q3 2013 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 67,884 | 113,226 | +45,342 | $4,776,000 | $7,326,000 | +$2,550,000 | 2013-11-14 |
| Q3 2013 | AMP AMERIPRISE FINL INC | United States | COM | 21,328 | 43,828 | +22,500 | $1,725,000 | $3,992,000 | +$2,267,000 | 2013-11-14 |
| Q3 2013 | NTAP NETAPP INC | United States | COM | 33,442 | 82,774 | +49,332 | $1,263,000 | $3,528,000 | +$2,265,000 | 2013-11-14 |
| Q3 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 6,728 | 35,663 | +28,935 | $375,000 | $2,576,000 | +$2,201,000 | 2013-11-14 |
| Q3 2013 | CE CELANESE CORP DEL | United States | COM SER A | 13,427 | 51,930 | +38,503 | $602,000 | $2,742,000 | +$2,140,000 | 2013-11-14 |
| Q3 2013 | UAL UNITED CONTL HLDGS INC | United States | COM | 9,943 | 79,038 | +69,095 | $311,000 | $2,427,000 | +$2,116,000 | 2013-11-14 |
| Q3 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 50,000 | 150,000 | +100,000 | $1,062,000 | $3,171,000 | +$2,109,000 | 2013-11-14 |
| Q3 2013 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 87,438 | 122,354 | +34,916 | $3,324,000 | $5,391,000 | +$2,067,000 | 2013-11-14 |
| Q3 2013 | STWD STARWOOD PPTY TR INC | United States | COM | 657,673 | 761,257 | +103,584 | $16,277,000 | $18,247,000 | +$1,970,000 | 2013-11-14 |
| Q3 2013 | WMT WAL-MART STORES INC | United States | COM | 138,536 | 163,173 | +24,637 | $10,320,000 | $12,068,000 | +$1,748,000 | 2013-11-14 |
| Q3 2013 | ADBE ADOBE SYS INC | United States | COM | 39,748 | 66,128 | +26,380 | $1,811,000 | $3,435,000 | +$1,624,000 | 2013-11-14 |
| Q3 2013 | HAL HALLIBURTON CO | United States | COM | 63,412 | 88,412 | +25,000 | $2,646,000 | $4,257,000 | +$1,611,000 | 2013-11-14 |
| Q3 2013 | XOMXXXX EXXON MOBIL CORP | COM | 441,476 | 481,335 | +39,859 | $39,888,000 | $41,414,000 | +$1,526,000 | 2013-11-14 | |
| Q3 2013 | AMZN AMAZON COM INC | United States | COM | 34,439 | 35,339 | +900 | $9,563,000 | $11,048,000 | +$1,485,000 | 2013-11-14 |
| Q3 2013 | VMC VULCAN MATLS CO | United States | COM | 12,876 | 38,628 | +25,752 | $623,000 | $2,001,000 | +$1,378,000 | 2013-11-14 |
| Q3 2013 | ADI ANALOG DEVICES INC | United States | COM | 38,020 | 63,710 | +25,690 | $1,713,000 | $2,998,000 | +$1,285,000 | 2013-11-14 |
| Q3 2013 | CROX CROCS INC | United States | COM | 51,432 | 152,142 | +100,710 | $849,000 | $2,071,000 | +$1,222,000 | 2013-11-14 |
| Q3 2013 | SWK STANLEY BLACK & DECKER INC | United States | COM | 15,493 | 25,776 | +10,283 | $1,198,000 | $2,335,000 | +$1,137,000 | 2013-11-14 |
| Q3 2013 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 102,084 | 127,778 | +25,694 | $4,460,000 | $5,578,000 | +$1,118,000 | 2013-11-14 |
| Q3 2013 | TROW PRICE T ROWE GROUP INC | United States | COM | 22,500 | 37,500 | +15,000 | $1,646,000 | $2,697,000 | +$1,051,000 | 2013-11-14 |
| Q3 2013 | FFIV F5 NETWORKS INC | United States | COM | 28,549 | 34,212 | +5,663 | $1,964,000 | $2,934,000 | +$970,000 | 2013-11-14 |
| Q3 2013 | ABT ABBOTT LABS | United States | COM | 137,087 | 172,087 | +35,000 | $4,782,000 | $5,712,000 | +$930,000 | 2013-11-14 |
| Q3 2013 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 168,616 | 183,508 | +14,892 | $11,381,000 | $12,255,000 | +$874,000 | 2013-11-14 |
| Q3 2013 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 10,443 | 21,342 | +10,899 | $834,000 | $1,618,000 | +$784,000 | 2013-11-14 |
| Q3 2013 | URBN URBAN OUTFITTERS INC | United States | COM | 39,299 | 62,985 | +23,686 | $1,581,000 | $2,316,000 | +$735,000 | 2013-11-14 |
| Q3 2013 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 29,133 | 30,733 | +1,600 | $1,824,000 | $2,524,000 | +$700,000 | 2013-11-14 |
| Q3 2013 | ALLT ALLOT COMMUNICATIONS LTD | SHS | 268,881 | 343,381 | +74,500 | $3,686,000 | $4,337,000 | +$651,000 | 2013-11-14 | |
| Q3 2013 | CME CME GROUP INC | United States | COM | 80,585 | 90,867 | +10,282 | $6,123,000 | $6,713,000 | +$590,000 | 2013-11-14 |
| Q3 2013 | ROK ROCKWELL AUTOMATION INC | United States | COM | 8,447 | 11,953 | +3,506 | $702,000 | $1,278,000 | +$576,000 | 2013-11-14 |
| Q3 2013 | MPC MARATHON PETE CORP | United States | COM | 99,625 | 118,211 | +18,586 | $7,079,000 | $7,604,000 | +$525,000 | 2013-11-14 |
| Q3 2013 | KSS KOHLS CORP | United States | COM | 18,893 | 26,009 | +7,116 | $955,000 | $1,346,000 | +$391,000 | 2013-11-14 |
| Q3 2013 | BEN FRANKLIN RES INC | United States | COM | 22,935 | 68,805 | +45,870 | $3,120,000 | $3,478,000 | +$358,000 | 2013-11-14 |
| Q3 2013 | EXPE EXPEDIA INC DEL | United States | COM NEW | 11,933 | 19,644 | +7,711 | $718,000 | $1,017,000 | +$299,000 | 2013-11-14 |
| Q3 2013 | CSCO CISCO SYS INC | United States | COM | 910,184 | 936,181 | +25,997 | $22,126,000 | $21,926,000 | -$200,000 | 2013-11-14 |
| Q3 2013 | AXP AMERICAN EXPRESS CO | United States | COM | 96,451 | 97,301 | +850 | $7,211,000 | $7,348,000 | +$137,000 | 2013-11-14 |
| Q3 2013 | VC VISTEON CORP | United States | COM NEW | 5,759 | 6,449 | +690 | $364,000 | $488,000 | +$124,000 | 2013-11-14 |
| Q3 2013 | XYL XYLEM INC | United States | COM | 16,854 | 18,258 | +1,404 | $454,000 | $510,000 | +$56,000 | 2013-11-14 |
| Q3 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 59,642 | 112,382 | +52,740 | $4,236,000 | $4,194,000 | -$42,000 | 2013-11-14 |
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