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.
- Q2 2014: Stock EXC; Country of operation United States; Class COM; Shares before 79,126.
- Q2 2014: Stock WMB; Country of operation United States; Class COM; Shares before 40,682.
- Q2 2014: Stock BMY; Country of operation United States; Class COM; Shares before 166,413.
- Q2 2014: Stock CMCSA; Country of operation United States; Class CL A; Shares before 532,857.
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 |
|---|
| Q2 2014 | EXC
EXELON CORP | United States | COM | 79,126 | 1,039,211 | +960,085 | $2,655,000 | $37,911,000 | +$35,256,000 | 2014-08-14 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 40,682 | 381,308 | +340,626 | $1,651,000 | $22,196,000 | +$20,545,000 | 2014-08-14 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 166,413 | 494,628 | +328,215 | $8,645,000 | $23,995,000 | +$15,350,000 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 532,857 | 770,207 | +237,350 | $26,664,000 | $41,345,000 | +$14,681,000 | 2014-08-14 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 91,566 | 682,969 | +591,403 | $49,147,000 | $63,468,000 | +$14,321,000 | 2014-08-14 |
|---|
| Q2 2014 | AGO
ASSURED GUARANTY LTD | | COM | 24,322 | 524,322 | +500,000 | $616,000 | $12,846,000 | +$12,230,000 | 2014-08-14 |
|---|
| Q2 2014 | HRB
BLOCK H & R INC | United States | COM | 224,784 | 496,200 | +271,416 | $6,786,000 | $16,633,000 | +$9,847,000 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 1,165,705 | 1,944,486 | +778,781 | $20,050,000 | $29,886,000 | +$9,836,000 | 2014-08-14 |
|---|
| Q2 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 466,645 | 725,214 | +258,569 | $13,971,000 | $22,554,000 | +$8,583,000 | 2014-08-14 |
|---|
| Q2 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 12,093 | 54,252 | +42,159 | $2,392,000 | $10,248,000 | +$7,856,000 | 2014-08-14 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 16,215 | 56,550 | +40,335 | $3,121,000 | $10,251,000 | +$7,130,000 | 2014-08-14 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 69,490 | 203,400 | +133,910 | $3,839,000 | $10,182,000 | +$6,343,000 | 2014-08-14 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 11,641 | 59,035 | +47,394 | $1,461,000 | $7,511,000 | +$6,050,000 | 2014-08-14 |
|---|
| Q2 2014 | MOS
MOSAIC CO NEW | United States | COM | 77,655 | 199,761 | +122,106 | $3,883,000 | $9,878,000 | +$5,995,000 | 2014-08-14 |
|---|
| Q2 2014 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 36,883 | 101,940 | +65,057 | $3,468,000 | $9,021,000 | +$5,553,000 | 2014-08-14 |
|---|
| Q2 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 4,444 | 23,844 | +19,400 | $1,334,000 | $6,735,000 | +$5,401,000 | 2014-08-14 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 179,239 | 202,408 | +23,169 | $21,313,000 | $26,425,000 | +$5,112,000 | 2014-08-14 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 44,995 | 112,108 | +67,113 | $3,917,000 | $8,752,000 | +$4,835,000 | 2014-08-14 |
|---|
| Q2 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 9,114 | 42,952 | +33,838 | $1,153,000 | $5,795,000 | +$4,642,000 | 2014-08-14 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COM | 190,690 | 292,003 | +101,313 | $7,343,000 | $11,943,000 | +$4,600,000 | 2014-08-14 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | COM | 37,930 | 60,511 | +22,581 | $6,698,000 | $11,268,000 | +$4,570,000 | 2014-08-14 |
|---|
| Q2 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 14,385 | 63,945 | +49,560 | $1,169,000 | $5,616,000 | +$4,447,000 | 2014-08-14 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 238,739 | 294,227 | +55,488 | $12,272,000 | $16,606,000 | +$4,334,000 | 2014-08-14 |
|---|
| Q2 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 85,133 | 288,125 | +202,992 | $1,954,000 | $6,151,000 | +$4,197,000 | 2014-08-14 |
|---|
| Q2 2014 | THRM
GENTHERM INC | United States | COM | 51,088 | 130,495 | +79,407 | $1,774,000 | $5,801,000 | +$4,027,000 | 2014-08-14 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 36,680 | 112,222 | +75,542 | $1,601,000 | $5,547,000 | +$3,946,000 | 2014-08-14 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 144,321 | 169,511 | +25,190 | $10,227,000 | $14,054,000 | +$3,827,000 | 2014-08-14 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 564,320 | 592,567 | +28,247 | $14,567,000 | $18,310,000 | +$3,743,000 | 2014-08-14 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 43,848 | 73,280 | +29,432 | $3,899,000 | $7,156,000 | +$3,257,000 | 2014-08-14 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 68,556 | 96,624 | +28,068 | $12,865,000 | $9,638,000 | -$3,227,000 | 2014-08-14 |
|---|
| Q2 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 12,355 | 63,410 | +51,055 | $719,000 | $3,872,000 | +$3,153,000 | 2014-08-14 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 182,191 | 191,326 | +9,135 | $21,688,000 | $24,608,000 | +$2,920,000 | 2014-08-14 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 16,375 | 24,875 | +8,500 | $5,009,000 | $7,843,000 | +$2,834,000 | 2014-08-14 |
|---|
| Q2 2014 | USB
US BANCORP DEL | United States | COM NEW | 130,121 | 192,848 | +62,727 | $5,577,000 | $8,354,000 | +$2,777,000 | 2014-08-14 |
|---|
| Q2 2014 | NFLX
NETFLIX INC | United States | COM | 4,872 | 9,980 | +5,108 | $1,715,000 | $4,397,000 | +$2,682,000 | 2014-08-14 |
|---|
| Q2 2014 | AMGN
AMGEN INC | United States | COM | 108,949 | 134,147 | +25,198 | $13,437,000 | $15,878,000 | +$2,441,000 | 2014-08-14 |
|---|
| Q2 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 30,322 | 79,473 | +49,151 | $1,188,000 | $3,606,000 | +$2,418,000 | 2014-08-14 |
|---|
| Q2 2014 | CLX
CLOROX CO DEL | United States | COM | 11,362 | 36,362 | +25,000 | $1,000,000 | $3,324,000 | +$2,324,000 | 2014-08-14 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 425,904 | 474,110 | +48,206 | $17,458,000 | $19,771,000 | +$2,313,000 | 2014-08-14 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 56,443 | 112,501 | +56,058 | $11,072,000 | $13,147,000 | +$2,075,000 | 2014-08-14 |
|---|
| Q2 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 89,359 | 105,054 | +15,695 | $11,130,000 | $13,149,000 | +$2,019,000 | 2014-08-14 |
|---|
| Q2 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 47,900 | 122,900 | +75,000 | $1,309,000 | $3,310,000 | +$2,001,000 | 2014-08-14 |
|---|
| Q2 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,357 | 17,759 | +12,402 | $992,000 | $2,970,000 | +$1,978,000 | 2014-08-14 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 306,385 | 307,171 | +786 | $24,532,000 | $26,337,000 | +$1,805,000 | 2014-08-14 |
|---|
| Q2 2014 | ILMN
ILLUMINA INC | United States | COM | 22,509 | 27,263 | +4,754 | $3,346,000 | $4,868,000 | +$1,522,000 | 2014-08-14 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 390,227 | 390,901 | +674 | $15,087,000 | $16,559,000 | +$1,472,000 | 2014-08-14 |
|---|
| Q2 2014 | SB
SAFE BULKERS INC | | COM | 162,513 | 308,756 | +146,243 | $1,547,000 | $3,014,000 | +$1,467,000 | 2014-08-14 |
|---|
| Q2 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 113,376 | 118,376 | +5,000 | $9,282,000 | $10,651,000 | +$1,369,000 | 2014-08-14 |
|---|
| Q2 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 68,519 | 88,486 | +19,967 | $4,795,000 | $6,067,000 | +$1,272,000 | 2014-08-14 |
|---|
| Q2 2014 | PVH
PVH CORP | United States | COM | 62,574 | 77,195 | +14,621 | $7,807,000 | $9,001,000 | +$1,194,000 | 2014-08-14 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 279,952 | 382,100 | +102,148 | $3,785,000 | $4,879,000 | +$1,094,000 | 2014-08-14 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 71,868 | 81,868 | +10,000 | $8,641,000 | $9,660,000 | +$1,019,000 | 2014-08-14 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 78,162 | 88,162 | +10,000 | $7,250,000 | $8,195,000 | +$945,000 | 2014-08-14 |
|---|
| Q2 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 20,465 | 25,264 | +4,799 | $1,447,000 | $2,392,000 | +$945,000 | 2014-08-14 |
|---|
| Q2 2014 | EMN
EASTMAN CHEM CO | United States | COM | 7,014 | 16,089 | +9,075 | $605,000 | $1,405,000 | +$800,000 | 2014-08-14 |
|---|
| Q2 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 8,051 | 12,954 | +4,903 | $1,057,000 | $1,842,000 | +$785,000 | 2014-08-14 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 370,002 | 387,855 | +17,853 | $15,137,000 | $15,720,000 | +$583,000 | 2014-08-14 |
|---|
| Q2 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 19,552 | 22,500 | +2,948 | $815,000 | $1,352,000 | +$537,000 | 2014-08-14 |
|---|
| Q2 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 269,513 | 271,018 | +1,505 | $4,204,000 | $4,673,000 | +$469,000 | 2014-08-14 |
|---|
| Q2 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 178,082 | 186,199 | +8,117 | $5,526,000 | $5,085,000 | -$441,000 | 2014-08-14 |
|---|
| Q2 2014 | EXTR
EXTREME NETWORKS INC | United States | COM | 179,605 | 315,436 | +135,831 | $1,042,000 | $1,401,000 | +$359,000 | 2014-08-14 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 50,536 | 51,413 | +877 | $3,894,000 | $4,136,000 | +$242,000 | 2014-08-14 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COM | 140,659 | 143,695 | +3,036 | $2,928,000 | $3,154,000 | +$226,000 | 2014-08-14 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 281,822 | 286,822 | +5,000 | $22,715,000 | $22,541,000 | -$174,000 | 2014-08-14 |
|---|
| Q2 2014 | VMC
VULCAN MATLS CO | United States | COM | 307,222 | 318,281 | +11,059 | $20,415,000 | $20,290,000 | -$125,000 | 2014-08-14 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE INC | United States | COM | 21,502 | 22,788 | +1,286 | $1,122,000 | $1,241,000 | +$119,000 | 2014-08-14 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | | SHS | 43,110 | 43,311 | +201 | $3,238,000 | $3,343,000 | +$105,000 | 2014-08-14 |
|---|
| Q2 2014 | LOGI
LOGITECH INTL S A | United States | SHS | 49,600 | 64,600 | +15,000 | $739,000 | $842,000 | +$103,000 | 2014-08-14 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 53,806 | 53,902 | +96 | $6,724,000 | $6,822,000 | +$98,000 | 2014-08-14 |
|---|
| Q2 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 35,925 | 36,057 | +132 | $2,958,000 | $3,044,000 | +$86,000 | 2014-08-14 |
|---|
| Q2 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 11,322 | 11,355 | +33 | $505,000 | $466,000 | -$39,000 | 2014-08-14 |
|---|
| Q2 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 7,575 | 15,150 | +7,575 | $868,000 | $901,000 | +$33,000 | 2014-08-14 |
|---|
| Q2 2014 | SFM
SPROUTS FMRS MKT INC | United States | COM | 385,880 | 424,218 | +38,338 | $13,903,000 | $13,880,000 | -$23,000 | 2014-08-14 |
|---|
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