GLG INC. quarter change: USA Stocks, Unchanged
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).
- CVS: Country of operation United States; Class COM; Shares 2013-09-30 122,452; Shares 2013-12-31 122,452.
- AXP: Country of operation United States; Class COM; Shares 2013-09-30 97,301; Shares 2013-12-31 97,301.
- CAH: Country of operation United States; Class COM; Shares 2013-09-30 71,459; Shares 2013-12-31 71,459.
- PSX: Country of operation United States; Class COM; Shares 2013-09-30 52,752; Shares 2013-12-31 52,752.
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 |
|---|---|---|---|---|---|---|---|---|
| CVS CVS CAREMARK CORPORATION | United States | COM | 122,452 | 122,452 | 0 | $6,949,000 | $8,764,000 | +$1,815,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 97,301 | 97,301 | 0 | $7,348,000 | $8,828,000 | +$1,480,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 71,459 | 71,459 | 0 | $3,726,000 | $4,774,000 | +$1,048,000 |
| PSX PHILLIPS 66 | United States | COM | 52,752 | 52,752 | 0 | $3,050,000 | $4,069,000 | +$1,019,000 |
| HD HOME DEPOT INC | United States | COM | 145,453 | 145,453 | 0 | $11,033,000 | $11,977,000 | +$944,000 |
| MO ALTRIA GROUP INC | United States | COM | 223,018 | 223,018 | 0 | $7,661,000 | $8,561,000 | +$900,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 52,642 | 52,642 | 0 | $1,798,000 | $2,653,000 | +$855,000 |
| WMT WAL-MART STORES INC | United States | COM | 163,173 | 163,173 | 0 | $12,068,000 | $12,840,000 | +$772,000 |
| T AT&T INC | United States | COM | 529,951 | 529,951 | 0 | $17,922,000 | $18,633,000 | +$711,000 |
| TJX TJX COS INC NEW | United States | COM | 94,625 | 94,625 | 0 | $5,336,000 | $6,030,000 | +$694,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 45,597 | 45,597 | 0 | $3,556,000 | $4,205,000 | +$649,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 158,156 | 158,156 | 0 | $4,969,000 | $5,582,000 | +$613,000 |
| HRB BLOCK H & R INC | United States | COM | 253,980 | 253,980 | 0 | $6,771,000 | $7,376,000 | +$605,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 63,571 | 63,571 | 0 | $3,884,000 | $4,469,000 | +$585,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 15,291 | 15,291 | 0 | $4,784,000 | $4,209,000 | -$575,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 114,909 | 114,909 | 0 | $3,469,000 | $4,015,000 | +$546,000 |
| USB US BANCORP DEL | United States | COM NEW | 135,708 | 135,708 | 0 | $4,964,000 | $5,483,000 | +$519,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 31,932 | 31,932 | 0 | $2,470,000 | $2,964,000 | +$494,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 94,277 | 94,277 | 0 | $6,830,000 | $7,314,000 | +$484,000 |
| GLW CORNING INC | United States | COM | 146,706 | 146,706 | 0 | $2,140,000 | $2,614,000 | +$474,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 103,606 | 103,606 | 0 | $4,174,000 | $4,636,000 | +$462,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 54,506 | 54,506 | 0 | $3,945,000 | $4,404,000 | +$459,000 |
| DHR DANAHER CORP DEL | United States | COM | 57,158 | 57,158 | 0 | $3,962,000 | $4,413,000 | +$451,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 37,500 | 37,500 | 0 | $2,697,000 | $3,141,000 | +$444,000 |
| BAX BAXTER INTL INC | United States | COM | 114,639 | 114,639 | 0 | $7,531,000 | $7,973,000 | +$442,000 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 127,778 | 127,778 | 0 | $5,578,000 | $5,997,000 | +$419,000 |
| MDU MDU RES GROUP INC | United States | COM | 144,600 | 144,600 | 0 | $4,044,000 | $4,418,000 | +$374,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 88,152 | 88,152 | 0 | $5,092,000 | $5,454,000 | +$362,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 54,151 | 54,151 | 0 | $1,995,000 | $2,350,000 | +$355,000 |
| CMA COMERICA INC | United States | COM | 40,681 | 40,681 | 0 | $1,599,000 | $1,934,000 | +$335,000 |
| ETN EATON CORP PLC | SHS | 45,000 | 45,000 | 0 | $3,098,000 | $3,425,000 | +$327,000 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,039 | 3,039 | 0 | $1,303,000 | $1,619,000 | +$316,000 |
| NFLX NETFLIX INC | United States | COM | 5,086 | 5,086 | 0 | $1,573,000 | $1,873,000 | +$300,000 |
| OMC OMNICOM GROUP INC | United States | COM | 26,497 | 26,497 | 0 | $1,681,000 | $1,971,000 | +$290,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 56,086 | 56,086 | 0 | $6,366,000 | $6,650,000 | +$284,000 | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 32,591 | 32,591 | 0 | $2,400,000 | $2,680,000 | +$280,000 | |
| FLS FLOWSERVE CORP | United States | COM | 16,542 | 16,542 | 0 | $1,032,000 | $1,304,000 | +$272,000 |
| AZO AUTOZONE INC | United States | COM | 4,812 | 4,812 | 0 | $2,034,000 | $2,300,000 | +$266,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 88,788 | 88,788 | 0 | $1,602,000 | $1,867,000 | +$265,000 |
| AFL AFLAC INC | United States | COM | 53,876 | 53,876 | 0 | $3,340,000 | $3,599,000 | +$259,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 26,646 | 26,646 | 0 | $1,119,000 | $1,375,000 | +$256,000 |
| INTU INTUIT | United States | COM | 25,271 | 25,271 | 0 | $1,676,000 | $1,929,000 | +$253,000 |
| SYY SYSCO CORP | United States | COM | 58,311 | 58,311 | 0 | $1,856,000 | $2,105,000 | +$249,000 |
| NEM NEWMONT MINING CORP | United States | COM | 47,757 | 47,757 | 0 | $1,342,000 | $1,099,000 | -$243,000 |
| MAT MATTEL INC | United States | COM | 41,708 | 41,708 | 0 | $1,746,000 | $1,984,000 | +$238,000 |
| ALL ALLSTATE CORP | United States | COM | 57,955 | 57,955 | 0 | $2,930,000 | $3,161,000 | +$231,000 |
| PVH PVH CORP | United States | COM | 12,861 | 12,861 | 0 | $1,526,000 | $1,749,000 | +$223,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 99,973 | 99,973 | 0 | $3,635,000 | $3,856,000 | +$221,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 16,646 | 16,646 | 0 | $955,000 | $1,172,000 | +$217,000 |
| SYK STRYKER CORP | United States | COM | 28,468 | 28,468 | 0 | $1,924,000 | $2,139,000 | +$215,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 40,769 | 40,769 | 0 | $1,269,000 | $1,477,000 | +$208,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 35,990 | 35,990 | 0 | $3,051,000 | $3,259,000 | +$208,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 26,448 | 26,448 | 0 | $1,112,000 | $1,305,000 | +$193,000 |
| IVZ INVESCO LTD | United States | SHS | 42,689 | 42,689 | 0 | $1,362,000 | $1,554,000 | +$192,000 |
| ZBH ZIMMER HLDGS INC | United States | COM | 17,203 | 17,203 | 0 | $1,413,000 | $1,603,000 | +$190,000 |
| EXC EXELON CORP | United States | COM | 82,515 | 82,515 | 0 | $2,445,000 | $2,260,000 | -$185,000 |
| FFIV F5 NETWORKS INC | United States | COM | 34,212 | 34,212 | 0 | $2,934,000 | $3,109,000 | +$175,000 |
| SLM SLM CORP | United States | COM | 124,497 | 124,497 | 0 | $3,100,000 | $3,272,000 | +$172,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 11,314 | 11,314 | 0 | $780,000 | $951,000 | +$171,000 |
| OKE ONEOK INC NEW | United States | COM | 19,311 | 19,311 | 0 | $1,030,000 | $1,201,000 | +$171,000 |
| NTRS NORTHERN TR CORP | United States | COM | 22,354 | 22,354 | 0 | $1,216,000 | $1,383,000 | +$167,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 42,397 | 42,397 | 0 | $4,881,000 | $5,045,000 | +$164,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 46,684 | 46,684 | 0 | $2,024,000 | $2,183,000 | +$159,000 |
| MCO MOODYS CORP | United States | COM | 19,354 | 19,354 | 0 | $1,361,000 | $1,519,000 | +$158,000 |
| WM WASTE MGMT INC DEL | United States | COM | 42,579 | 42,579 | 0 | $1,756,000 | $1,911,000 | +$155,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 20,314 | 20,314 | 0 | $943,000 | $1,090,000 | +$147,000 |
| NWL NEWELL RUBBERMAID INC | United States | COM | 27,275 | 27,275 | 0 | $750,000 | $884,000 | +$134,000 |
| CAG CONAGRA FOODS INC | United States | COM | 39,829 | 39,829 | 0 | $1,209,000 | $1,342,000 | +$133,000 |
| NUE NUCOR CORP | United States | COM | 30,536 | 30,536 | 0 | $1,497,000 | $1,630,000 | +$133,000 |
| UNM UNUM GROUP | United States | COM | 28,267 | 28,267 | 0 | $860,000 | $992,000 | +$132,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 47,935 | 47,935 | 0 | $613,000 | $744,000 | +$131,000 |
| VRSN VERISIGN INC | United States | COM | 14,812 | 14,812 | 0 | $754,000 | $885,000 | +$131,000 |
| CLX CLOROX CO DEL | United States | COM | 11,852 | 11,852 | 0 | $969,000 | $1,099,000 | +$130,000 |
| COP CONOCOPHILLIPS | United States | COM | 110,252 | 110,252 | 0 | $7,663,000 | $7,789,000 | +$126,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 234,609 | 234,609 | 0 | $20,315,000 | $20,441,000 | +$126,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 15,295 | 15,295 | 0 | $945,000 | $819,000 | -$126,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 22,956 | 22,956 | 0 | $1,605,000 | $1,729,000 | +$124,000 |
| XYL XYLEM INC | United States | COM | 18,258 | 18,258 | 0 | $510,000 | $632,000 | +$122,000 |
| SEE SEALED AIR CORP NEW | COM | 17,717 | 17,717 | 0 | $482,000 | $603,000 | +$121,000 | |
| AGO ASSURED GUARANTY LTD | COM | 25,000 | 25,000 | 0 | $469,000 | $590,000 | +$121,000 | |
| DOV DOVER CORP | United States | COM | 17,257 | 17,257 | 0 | $1,550,000 | $1,666,000 | +$116,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 29,316 | 29,316 | 0 | $4,346,000 | $4,461,000 | +$115,000 |
| ECHO ECHOSTAR CORP | United States | CL A | 19,755 | 19,755 | 0 | $868,000 | $982,000 | +$114,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 22,264 | 22,264 | 0 | $1,430,000 | $1,542,000 | +$112,000 |
| MAN MANPOWERGROUP INC | United States | COM | 7,831 | 7,831 | 0 | $570,000 | $672,000 | +$102,000 |
| GIS GENERAL MLS INC | United States | COM | 51,257 | 51,257 | 0 | $2,457,000 | $2,558,000 | +$101,000 |
| WY WEYERHAEUSER CO | United States | COM | 33,130 | 33,130 | 0 | $949,000 | $1,046,000 | +$97,000 |
| BALL BALL CORP | United States | COM | 14,364 | 14,364 | 0 | $645,000 | $742,000 | +$97,000 |
| PWR QUANTA SVCS INC | United States | COM | 23,586 | 23,586 | 0 | $649,000 | $744,000 | +$95,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 8,660 | 8,660 | 0 | $898,000 | $989,000 | +$91,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 8,432 | 8,432 | 0 | $566,000 | $654,000 | +$88,000 |
| CNC CENTENE CORP DEL | United States | COM | 17,269 | 17,269 | 0 | $1,105,000 | $1,018,000 | -$87,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 13,755 | 13,755 | 0 | $826,000 | $912,000 | +$86,000 |
| HAS HASBRO INC | United States | COM | 10,649 | 10,649 | 0 | $502,000 | $586,000 | +$84,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 131,954 | 131,954 | 0 | $1,222,000 | $1,305,000 | +$83,000 |
| AES AES CORP | United States | COM | 66,890 | 66,890 | 0 | $889,000 | $971,000 | +$82,000 |
| MUR MURPHY OIL CORP | United States | COM | 17,988 | 17,988 | 0 | $1,085,000 | $1,167,000 | +$82,000 |
| TRIP TRIPADVISOR INC | United States | COM | 11,617 | 11,617 | 0 | $881,000 | $962,000 | +$81,000 |
| PSA PUBLIC STORAGE | United States | COM | 8,008 | 8,008 | 0 | $1,286,000 | $1,205,000 | -$81,000 |
| LLY LILLY ELI & CO | United States | COM | 119,792 | 119,792 | 0 | $6,029,000 | $6,109,000 | +$80,000 |
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