GLG INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 40 positions, added to 57, reduced 95, sold out of 37 and left 149 unchanged. The largest increase in value was ROST (+$34,458,000); the largest decrease was META (-$71,516,000).
- ROST: Country of operation United States; Class COM; Shares 2013-09-30 38,095; Shares 2013-12-31 496,870.
- PH: Country of operation United States; Class COM; Shares 2013-09-30 10,421; Shares 2013-12-31 230,884.
- GM: Country of operation United States; Class COM; Shares 2013-09-30 479,851; Shares 2013-12-31 857,525.
- ITW: Country of operation United States; Class COM; Shares 2013-09-30 41,865; Shares 2013-12-31 222,322.
Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
ROST
ROSS STORES INC | United States | COM | 38,095 | 496,870 | +458,775 | $2,773,000 | $37,231,000 | +$34,458,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 10,421 | 230,884 | +220,463 | $1,133,000 | $29,701,000 | +$28,568,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 479,851 | 857,525 | +377,674 | $17,260,000 | $35,047,000 | +$17,787,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 41,865 | 222,322 | +180,457 | $3,193,000 | $18,693,000 | +$15,500,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 208,470 | 718,785 | +510,315 | $4,917,000 | $19,744,000 | +$14,827,000 |
|---|
MEOH
METHANEX CORP | | COM | 417,444 | 529,496 | +112,052 | $21,402,000 | $31,367,000 | +$9,965,000 |
|---|
PFE
PFIZER INC | United States | COM | 758,517 | 1,010,510 | +251,993 | $21,777,000 | $30,952,000 | +$9,175,000 |
|---|
IP
INTL PAPER CO | United States | COM | 112,349 | 279,943 | +167,594 | $5,033,000 | $13,725,000 | +$8,692,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 379,404 | 530,822 | +151,418 | $18,064,000 | $26,568,000 | +$8,504,000 |
|---|
EBAY
EBAY INC | United States | COM | 75,170 | 221,549 | +146,379 | $4,194,000 | $12,161,000 | +$7,967,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 378,736 | 480,407 | +101,671 | $17,100,000 | $24,965,000 | +$7,865,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 3,020 | 169,285 | +166,265 | $125,000 | $7,686,000 | +$7,561,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 56,534 | 95,296 | +38,762 | $8,782,000 | $16,009,000 | +$7,227,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 28,400 | 214,608 | +186,208 | $688,000 | $7,314,000 | +$6,626,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 21,384 | 101,213 | +79,829 | $1,666,000 | $8,168,000 | +$6,502,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 275,009 | 452,251 | +177,242 | $8,558,000 | $14,784,000 | +$6,226,000 |
|---|
ECL
ECOLAB INC | United States | COM | 40,419 | 96,001 | +55,582 | $3,992,000 | $10,010,000 | +$6,018,000 |
|---|
CME
CME GROUP INC | United States | COM | 90,867 | 154,563 | +63,696 | $6,713,000 | $12,127,000 | +$5,414,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 151,154 | 203,052 | +51,898 | $11,069,000 | $16,301,000 | +$5,232,000 |
|---|
STT
STATE STR CORP | United States | COM | 47,013 | 97,797 | +50,784 | $3,091,000 | $7,177,000 | +$4,086,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 104,261 | 374,808 | +270,547 | $1,759,000 | $5,783,000 | +$4,024,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,049 | 13,333 | +10,284 | $1,147,000 | $5,121,000 | +$3,974,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 35,339 | 37,394 | +2,055 | $11,048,000 | $14,912,000 | +$3,864,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 625,767 | 652,271 | +26,504 | $20,844,000 | $24,415,000 | +$3,571,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 76,986 | 115,986 | +39,000 | $5,186,000 | $8,612,000 | +$3,426,000 |
|---|
VC
VISTEON CORP | United States | COM NEW | 6,449 | 47,206 | +40,757 | $488,000 | $3,866,000 | +$3,378,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 255,959 | 293,457 | +37,498 | $19,700,000 | $23,004,000 | +$3,304,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 79,038 | 143,665 | +64,627 | $2,427,000 | $5,435,000 | +$3,008,000 |
|---|
INTC
INTEL CORP | United States | COM | 437,698 | 501,003 | +63,305 | $10,032,000 | $13,006,000 | +$2,974,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 71,672 | 80,627 | +8,955 | $11,340,000 | $14,291,000 | +$2,951,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 100,202 | 152,538 | +52,336 | $4,873,000 | $7,787,000 | +$2,914,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 266,691 | 280,537 | +13,846 | $20,160,000 | $22,839,000 | +$2,679,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 112,382 | 177,090 | +64,708 | $4,194,000 | $6,864,000 | +$2,670,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 22,788 | 42,674 | +19,886 | $2,100,000 | $4,752,000 | +$2,652,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 365,711 | 385,938 | +20,227 | $12,130,000 | $14,766,000 | +$2,636,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 171,777 | 202,407 | +30,630 | $9,699,000 | $12,209,000 | +$2,510,000 |
|---|
EOG
EOG RES INC | United States | COM | 51,851 | 66,663 | +14,812 | $8,777,000 | $11,189,000 | +$2,412,000 |
|---|
KO
COCA COLA CO | United States | COM | 382,704 | 407,023 | +24,319 | $14,497,000 | $16,814,000 | +$2,317,000 |
|---|
FDX
FEDEX CORP | United States | COM | 20,653 | 32,279 | +11,626 | $2,357,000 | $4,641,000 | +$2,284,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 19,644 | 47,098 | +27,454 | $1,017,000 | $3,281,000 | +$2,264,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 73,281 | 83,281 | +10,000 | $13,570,000 | $15,621,000 | +$2,051,000 |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 13,530 | 34,075 | +20,545 | $1,142,000 | $3,081,000 | +$1,939,000 |
|---|
DHI
D R HORTON INC | United States | COM | 73,490 | 147,490 | +74,000 | $1,428,000 | $3,292,000 | +$1,864,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 172,087 | 191,245 | +19,158 | $5,712,000 | $7,331,000 | +$1,619,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 165,258 | 167,467 | +2,209 | $13,723,000 | $15,301,000 | +$1,578,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 56,027 | 81,027 | +25,000 | $2,410,000 | $3,830,000 | +$1,420,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 51,430 | 100,000 | +48,570 | $898,000 | $2,176,000 | +$1,278,000 |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 31,343 | 72,843 | +41,500 | $725,000 | $1,916,000 | +$1,191,000 |
|---|
DE
DEERE & CO | United States | COM | 35,389 | 42,817 | +7,428 | $2,880,000 | $3,910,000 | +$1,030,000 |
|---|
EQT
EQT CORP | United States | COM | 14,403 | 22,758 | +8,355 | $1,278,000 | $2,043,000 | +$765,000 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 6,304 | 9,510 | +3,206 | $521,000 | $1,053,000 | +$532,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 88,412 | 91,931 | +3,519 | $4,257,000 | $4,666,000 | +$409,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 63,710 | 66,784 | +3,074 | $2,998,000 | $3,401,000 | +$403,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 34,860 | 37,534 | +2,674 | $2,984,000 | $3,369,000 | +$385,000 |
|---|
ALV
AUTOLIV INC | | COM | 8,078 | 9,204 | +1,126 | $706,000 | $845,000 | +$139,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 10,472 | 20,944 | +10,472 | $1,062,000 | $1,171,000 | +$109,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 43,517 | 43,518 | +1 | $748,000 | $770,000 | +$22,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |