GLG LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 329 positions, added to 663, reduced 1,997 and sold out of 323.
- Q3 2016: Stock NSC; Country of operation United States; Class COM; Shares before 57,964.
- Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 214,900.
- Q3 2016: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 351,500.
- Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 129,050.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 57,964 | 129,482 | +71,518 | $4,934,000 | $12,568,000 | +$7,634,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 214,900 | 435,000 | +220,100 | $7,567,000 | $14,733,000 | +$7,166,000 | 2016-11-14 |
|---|
| Q3 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 351,500 | 675,349 | +323,849 | $5,052,000 | $11,339,000 | +$6,287,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 129,050 | 216,881 | +87,831 | $7,435,000 | $13,536,000 | +$6,101,000 | 2016-11-14 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC | United States | COM | 1,716 | 76,800 | +75,084 | $92,000 | $5,261,000 | +$5,169,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 23,688 | 26,314 | +2,626 | $16,952,000 | $22,033,000 | +$5,081,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 251,248 | 297,722 | +46,474 | $15,613,000 | $19,825,000 | +$4,212,000 | 2016-11-14 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 159,376 | 168,887 | +9,511 | $18,213,000 | $21,663,000 | +$3,450,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 72,535 | 93,133 | +20,598 | $6,328,000 | $9,083,000 | +$2,755,000 | 2016-11-14 |
|---|
| Q3 2016 | CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 160,556 | 212,555 | +51,999 | $5,730,000 | $8,481,000 | +$2,751,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 76,812 | 99,986 | +23,174 | $8,137,000 | $10,875,000 | +$2,738,000 | 2016-11-14 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 149,041 | 193,904 | +44,863 | $3,224,000 | $5,959,000 | +$2,735,000 | 2016-11-14 |
|---|
| Q3 2016 | D
DOMINION RES INC VA NEW | United States | COM | 4,077 | 30,473 | +26,396 | $318,000 | $2,263,000 | +$1,945,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 35,794 | 46,320 | +10,526 | $5,433,000 | $7,358,000 | +$1,925,000 | 2016-11-14 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 166,423 | 212,800 | +46,377 | $9,294,000 | $11,061,000 | +$1,767,000 | 2016-11-14 |
|---|
| Q3 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 3,582 | 13,151 | +9,569 | $688,000 | $2,355,000 | +$1,667,000 | 2016-11-14 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 100,315 | 124,045 | +23,730 | $6,211,000 | $7,824,000 | +$1,613,000 | 2016-11-14 |
|---|
| Q3 2016 | VMC
VULCAN MATLS CO | United States | COM | 8,354 | 21,943 | +13,589 | $1,005,000 | $2,496,000 | +$1,491,000 | 2016-11-14 |
|---|
| Q3 2016 | CSX
CSX CORP | United States | COM | 62,540 | 100,000 | +37,460 | $1,631,000 | $3,050,000 | +$1,419,000 | 2016-11-14 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 34,502 | 42,518 | +8,016 | $3,837,000 | $5,229,000 | +$1,392,000 | 2016-11-14 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 108,014 | 125,550 | +17,536 | $8,542,000 | $9,873,000 | +$1,331,000 | 2016-11-14 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 37,725 | 58,944 | +21,219 | $2,996,000 | $4,204,000 | +$1,208,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 87,718 | 98,290 | +10,572 | $9,195,000 | $10,116,000 | +$921,000 | 2016-11-14 |
|---|
| Q3 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 13,214 | 22,749 | +9,535 | $943,000 | $1,857,000 | +$914,000 | 2016-11-14 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 75,103 | 88,912 | +13,809 | $3,029,000 | $3,813,000 | +$784,000 | 2016-11-14 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 17,625 | 26,272 | +8,647 | $1,119,000 | $1,887,000 | +$768,000 | 2016-11-14 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 19,741 | 23,443 | +3,702 | $1,536,000 | $2,169,000 | +$633,000 | 2016-11-14 |
|---|
| Q3 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 21,687 | 25,741 | +4,054 | $1,765,000 | $2,319,000 | +$554,000 | 2016-11-14 |
|---|
| Q3 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 11,067 | 20,392 | +9,325 | $762,000 | $1,312,000 | +$550,000 | 2016-11-14 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 314,203 | 321,195 | +6,992 | $13,577,000 | $13,043,000 | -$534,000 | 2016-11-14 |
|---|
| Q3 2016 | INCY
INCYTE CORP | United States | COM | 9,728 | 13,809 | +4,081 | $778,000 | $1,302,000 | +$524,000 | 2016-11-14 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 12,977 | 20,139 | +7,162 | $862,000 | $1,356,000 | +$494,000 | 2016-11-14 |
|---|
| Q3 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 22,611 | 24,012 | +1,401 | $820,000 | $1,059,000 | +$239,000 | 2016-11-14 |
|---|
| Q3 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 4,281 | 5,797 | +1,516 | $565,000 | $790,000 | +$225,000 | 2016-11-14 |
|---|
| Q3 2016 | NI
NISOURCE INC | United States | COM | 9,228 | 16,400 | +7,172 | $245,000 | $395,000 | +$150,000 | 2016-11-14 |
|---|
| Q3 2016 | MAC
MACERICH CO | United States | COM | 7,754 | 10,000 | +2,246 | $662,000 | $809,000 | +$147,000 | 2016-11-14 |
|---|
| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 12,196 | 13,454 | +1,258 | $2,645,000 | $2,785,000 | +$140,000 | 2016-11-14 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 27,952 | 34,454 | +6,502 | $1,055,000 | $1,191,000 | +$136,000 | 2016-11-14 |
|---|
| Q3 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 49,275 | 55,796 | +6,521 | $441,000 | $550,000 | +$109,000 | 2016-11-14 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 24,424 | 25,125 | +701 | $1,712,000 | $1,613,000 | -$99,000 | 2016-11-14 |
|---|
| Q3 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 25,323 | 25,857 | +534 | $1,180,000 | $1,083,000 | -$97,000 | 2016-11-14 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 6,822 | 12,962 | +6,140 | $702,000 | $621,000 | -$81,000 | 2016-11-14 |
|---|
| Q3 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 15,943 | 16,146 | +203 | $1,041,000 | $966,000 | -$75,000 | 2016-11-14 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 13,222 | 15,061 | +1,839 | $1,064,000 | $1,134,000 | +$70,000 | 2016-11-14 |
|---|
| Q3 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 8,765 | 9,127 | +362 | $741,000 | $683,000 | -$58,000 | 2016-11-14 |
|---|
| Q3 2016 | AES
AES CORP | United States | COM | 32,199 | 33,729 | +1,530 | $402,000 | $433,000 | +$31,000 | 2016-11-14 |
|---|
| Q3 2016 | EIX
EDISON INTL | United States | COM | 15,862 | 16,669 | +807 | $1,232,000 | $1,205,000 | -$27,000 | 2016-11-14 |
|---|
| Q3 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 19,146 | 20,889 | +1,743 | $460,000 | $486,000 | +$26,000 | 2016-11-14 |
|---|
| Q3 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 5,609 | 5,679 | +70 | $455,000 | $432,000 | -$23,000 | 2016-11-14 |
|---|
| Q3 2016 | AEE
AMEREN CORP | United States | COM | 11,627 | 12,396 | +769 | $623,000 | $610,000 | -$13,000 | 2016-11-14 |
|---|
| Q3 2016 | DTE
DTE ENERGY CO | United States | COM | 8,775 | 9,186 | +411 | $870,000 | $861,000 | -$9,000 | 2016-11-14 |
|---|
| Q3 2016 | CMS
CMS ENERGY CORP | United States | COM | 12,884 | 14,240 | +1,356 | $591,000 | $598,000 | +$7,000 | 2016-11-14 |
|---|
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