GLG INC. quarter change: USA Stocks, Reduced
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).
- META: Country of operation United States; Class CL A; Shares 2013-09-30 2,432,896; Shares 2013-12-31 927,801.
- NOW: Country of operation United States; Class COM; Shares 2013-09-30 972,617; Shares 2013-12-31 260,232.
- M: Country of operation United States; Class COM; Shares 2013-09-30 723,411; Shares 2013-12-31 39,282.
- IFF: Country of operation United States; Class COM; Shares 2013-09-30 390,009; Shares 2013-12-31 41,842.
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 |
|---|---|---|---|---|---|---|---|---|
| META FACEBOOK INC | United States | CL A | 2,432,896 | 927,801 | -1,505,095 | $122,230,000 | $50,714,000 | -$71,516,000 |
| NOW SERVICENOW INC | United States | COM | 972,617 | 260,232 | -712,385 | $50,528,000 | $14,575,000 | -$35,953,000 |
| M MACYS INC | United States | COM | 723,411 | 39,282 | -684,129 | $31,302,000 | $2,098,000 | -$29,204,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 390,009 | 41,842 | -348,167 | $32,097,000 | $3,598,000 | -$28,499,000 |
| RVTY PERKINELMER INC | United States | COM | 799,221 | 157,143 | -642,078 | $30,171,000 | $6,479,000 | -$23,692,000 |
| C CITIGROUP INC | United States | COM NEW | 1,209,932 | 699,118 | -510,814 | $58,693,000 | $36,430,000 | -$22,263,000 |
| AAPL APPLE INC | United States | COM | 189,235 | 125,406 | -63,829 | $90,217,000 | $70,367,000 | -$19,850,000 |
| HOUS REALOGY HLDGS CORP | United States | COM | 655,889 | 213,755 | -442,134 | $28,216,000 | $10,575,000 | -$17,641,000 |
| EFX EQUIFAX INC | United States | COM | 290,306 | 11,545 | -278,761 | $17,375,000 | $798,000 | -$16,577,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 381,952 | 101,197 | -280,755 | $22,650,000 | $6,599,000 | -$16,051,000 |
| FE FIRSTENERGY CORP | United States | COM | 474,698 | 185,812 | -288,886 | $17,303,000 | $6,128,000 | -$11,175,000 |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 246,729 | 46,397 | -200,332 | $14,038,000 | $2,940,000 | -$11,098,000 |
| SIG SIGNET JEWELERS LIMITED | SHS | 196,677 | 43,157 | -153,520 | $14,080,000 | $3,397,000 | -$10,683,000 | |
| MA MASTERCARD INC | United States | CL A | 42,284 | 22,832 | -19,452 | $28,448,000 | $19,075,000 | -$9,373,000 |
| CSCO CISCO SYS INC | United States | COM | 936,181 | 576,836 | -359,345 | $21,926,000 | $12,950,000 | -$8,976,000 |
| LOW LOWES COS INC | United States | COM | 690,262 | 495,579 | -194,683 | $32,863,000 | $24,556,000 | -$8,307,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 75,953 | 10,865 | -65,088 | $9,691,000 | $1,398,000 | -$8,293,000 |
| V VISA INC | United States | COM CL A | 207,205 | 148,395 | -58,810 | $39,596,000 | $33,045,000 | -$6,551,000 |
| BBY BEST BUY INC | United States | COM | 619,594 | 422,514 | -197,080 | $23,235,000 | $16,849,000 | -$6,386,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 114,600 | 38,200 | -76,400 | $9,186,000 | $3,271,000 | -$5,915,000 |
| PPG PPG INDS INC | United States | COM | 134,642 | 87,601 | -47,041 | $22,494,000 | $16,614,000 | -$5,880,000 |
| MS MORGAN STANLEY | United States | COM NEW | 914,918 | 613,468 | -301,450 | $24,657,000 | $19,238,000 | -$5,419,000 |
| TKR TIMKEN CO | United States | COM | 85,164 | 1,311 | -83,853 | $5,144,000 | $72,000 | -$5,072,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 150,708 | 51,167 | -99,541 | $7,724,000 | $2,926,000 | -$4,798,000 |
| WHR WHIRLPOOL CORP | United States | COM | 37,034 | 4,113 | -32,921 | $5,423,000 | $645,000 | -$4,778,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 59,772 | 33,571 | -26,201 | $10,890,000 | $6,160,000 | -$4,730,000 |
| CRM SALESFORCE COM INC | United States | COM | 460,944 | 348,418 | -112,526 | $23,928,000 | $19,229,000 | -$4,699,000 |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 1,118,164 | 689,709 | -428,455 | $15,431,000 | $10,739,000 | -$4,692,000 |
| MPC MARATHON PETE CORP | United States | COM | 118,211 | 32,396 | -85,815 | $7,604,000 | $2,972,000 | -$4,632,000 |
| ALKS ALKERMES PLC | SHS | 143,553 | 6,848 | -136,705 | $4,826,000 | $278,000 | -$4,548,000 | |
| GILD GILEAD SCIENCES INC | United States | COM | 538,064 | 390,139 | -147,925 | $33,812,000 | $29,319,000 | -$4,493,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 122,354 | 22,291 | -100,063 | $5,391,000 | $986,000 | -$4,405,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 467,666 | 451,432 | -16,234 | $30,160,000 | $34,489,000 | +$4,329,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 481,335 | 449,762 | -31,573 | $41,414,000 | $45,516,000 | +$4,102,000 | |
| WCC WESCO INTL INC | United States | COM | 144,126 | 76,670 | -67,456 | $11,030,000 | $6,982,000 | -$4,048,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 1,131,798 | 983,816 | -147,982 | $38,639,000 | $42,423,000 | +$3,784,000 |
| ILMN ILLUMINA INC | United States | COM | 63,796 | 12,820 | -50,976 | $5,157,000 | $1,418,000 | -$3,739,000 |
| MCK MCKESSON CORP | United States | COM | 89,513 | 48,448 | -41,065 | $11,485,000 | $7,820,000 | -$3,665,000 |
| TGT TARGET CORP | United States | COM | 55,452 | 119 | -55,333 | $3,548,000 | $8,000 | -$3,540,000 |
| HOLX HOLOGIC INC | United States | COM | 194,896 | 28,197 | -166,699 | $4,025,000 | $630,000 | -$3,395,000 |
| HUM HUMANA INC | United States | COM | 80,880 | 45,631 | -35,249 | $7,549,000 | $4,710,000 | -$2,839,000 |
| BIIB BIOGEN IDEC INC | United States | COM | 46,010 | 29,585 | -16,425 | $11,077,000 | $8,276,000 | -$2,801,000 |
| MCD MCDONALDS CORP | United States | COM | 154,249 | 125,542 | -28,707 | $14,840,000 | $12,181,000 | -$2,659,000 |
| ROP ROPER INDS INC NEW | United States | COM | 30,567 | 10,350 | -20,217 | $4,061,000 | $1,435,000 | -$2,626,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 33,163 | 2,491 | -30,672 | $2,765,000 | $226,000 | -$2,539,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 157,175 | 61,221 | -95,954 | $4,296,000 | $1,758,000 | -$2,538,000 |
| SLB SCHLUMBERGER LTD | COM | 166,184 | 135,322 | -30,862 | $14,684,000 | $12,194,000 | -$2,490,000 | |
| TDC TERADATA CORP DEL | United States | COM | 55,958 | 16,348 | -39,610 | $3,102,000 | $744,000 | -$2,358,000 |
| ALLT ALLOT COMMUNICATIONS LTD | SHS | 343,381 | 136,252 | -207,129 | $4,337,000 | $2,066,000 | -$2,271,000 | |
| RRC RANGE RES CORP | United States | COM | 64,636 | 31,247 | -33,389 | $4,905,000 | $2,635,000 | -$2,270,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 45,357 | 24,301 | -21,056 | $4,834,000 | $2,716,000 | -$2,118,000 |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 180,095 | 102,001 | -78,094 | $5,958,000 | $3,850,000 | -$2,108,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 51,930 | 13,427 | -38,503 | $2,742,000 | $743,000 | -$1,999,000 |
| NTAP NETAPP INC | United States | COM | 82,774 | 38,200 | -44,574 | $3,528,000 | $1,572,000 | -$1,956,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 62,228 | 26,228 | -36,000 | $3,695,000 | $1,770,000 | -$1,925,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 150,000 | 50,000 | -100,000 | $3,171,000 | $1,300,000 | -$1,871,000 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 144,819 | 106,559 | -38,260 | $7,960,000 | $6,138,000 | -$1,822,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 113,226 | 81,562 | -31,664 | $7,326,000 | $5,621,000 | -$1,705,000 |
| STWD STARWOOD PPTY TR INC | United States | COM | 761,257 | 598,830 | -162,427 | $18,247,000 | $16,587,000 | -$1,660,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 43,828 | 21,328 | -22,500 | $3,992,000 | $2,454,000 | -$1,538,000 |
| ABBV ABBVIE INC | United States | COM | 284,535 | 269,436 | -15,099 | $12,727,000 | $14,228,000 | +$1,501,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 35,663 | 15,913 | -19,750 | $2,576,000 | $1,118,000 | -$1,458,000 |
| VMC VULCAN MATLS CO | United States | COM | 38,628 | 12,876 | -25,752 | $2,001,000 | $765,000 | -$1,236,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 185,945 | 160,945 | -25,000 | $13,315,000 | $12,119,000 | -$1,196,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 25,776 | 15,000 | -10,776 | $2,335,000 | $1,210,000 | -$1,125,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 215,864 | 195,932 | -19,932 | $14,338,000 | $15,453,000 | +$1,115,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 113,603 | 91,960 | -21,643 | $8,421,000 | $7,340,000 | -$1,081,000 |
| BEN FRANKLIN RES INC | United States | COM | 68,805 | 42,429 | -26,376 | $3,478,000 | $2,450,000 | -$1,028,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 156,023 | 155,134 | -889 | $7,221,000 | $8,245,000 | +$1,024,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 50,756 | 26,670 | -24,086 | $2,095,000 | $1,127,000 | -$968,000 |
| YUM YUM BRANDS INC | United States | COM | 61,228 | 45,947 | -15,281 | $4,371,000 | $3,474,000 | -$897,000 |
| GWW GRAINGER W W INC | United States | COM | 5,658 | 2,500 | -3,158 | $1,481,000 | $639,000 | -$842,000 |
| AMGN AMGEN INC | United States | COM | 130,347 | 120,683 | -9,664 | $14,591,000 | $13,777,000 | -$814,000 |
| D DOMINION RES INC VA NEW | United States | COM | 129,971 | 113,146 | -16,825 | $8,121,000 | $7,319,000 | -$802,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 75,238 | 72,738 | -2,500 | $6,874,000 | $7,644,000 | +$770,000 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 177,172 | 156,300 | -20,872 | $7,297,000 | $6,583,000 | -$714,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 183,508 | 167,508 | -16,000 | $12,255,000 | $11,560,000 | -$695,000 |
| NKE NIKE INC | United States | CL B | 119,656 | 118,241 | -1,415 | $8,692,000 | $9,299,000 | +$607,000 |
| CVX CHEVRON CORP NEW | United States | COM | 187,369 | 186,954 | -415 | $22,765,000 | $23,352,000 | +$587,000 |
| MET METLIFE INC | United States | COM | 94,504 | 92,580 | -1,924 | $4,437,000 | $4,992,000 | +$555,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 283,475 | 273,900 | -9,575 | $24,574,000 | $25,086,000 | +$512,000 |
| ADBE ADOBE SYS INC | United States | COM | 66,128 | 64,948 | -1,180 | $3,435,000 | $3,889,000 | +$454,000 |
| PEP PEPSICO INC | United States | COM | 139,889 | 139,337 | -552 | $11,122,000 | $11,557,000 | +$435,000 |
| TMUS T-MOBILE US INC | United States | COM | 56,735 | 56,500 | -235 | $1,474,000 | $1,901,000 | +$427,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 30,733 | 29,133 | -1,600 | $2,524,000 | $2,942,000 | +$418,000 |
| CSX CSX CORP | United States | COM | 101,904 | 80,712 | -21,192 | $2,623,000 | $2,322,000 | -$301,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 11,953 | 8,447 | -3,506 | $1,278,000 | $998,000 | -$280,000 |
| RGLD ROYAL GOLD INC | United States | COM | 21,163 | 17,666 | -3,497 | $1,030,000 | $814,000 | -$216,000 |
| URI UNITED RENTALS INC | United States | COM | 101,427 | 73,269 | -28,158 | $5,912,000 | $5,711,000 | -$201,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 799,651 | 709,333 | -90,318 | $41,334,000 | $41,482,000 | +$148,000 |
| KSS KOHLS CORP | United States | COM | 26,009 | 21,410 | -4,599 | $1,346,000 | $1,215,000 | -$131,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 85,449 | 84,962 | -487 | $7,993,000 | $8,080,000 | +$87,000 |
| ADSK AUTODESK INC | United States | COM | 21,041 | 18,831 | -2,210 | $866,000 | $948,000 | +$82,000 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 4,990 | 4,381 | -609 | $490,000 | $438,000 | -$52,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 553,101 | 525,497 | -27,604 | $25,808,000 | $25,823,000 | +$15,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||