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 2014: Stock WFC; Country of operation United States; Class COM; Shares before 99,871.
- Q3 2014: Stock INTC; Country of operation United States; Class COM; Shares before 592,567.
- Q3 2014: Stock DY; Country of operation United States; Class COM; Shares before 29,301.
- Q3 2014: Stock JNJ; Country of operation United States; Class COM; Shares before 146,354.
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 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 99,871 | 643,274 | +543,403 | $5,249,000 | $33,367,000 | +$28,118,000 | 2014-11-14 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 592,567 | 1,068,194 | +475,627 | $18,310,000 | $37,194,000 | +$18,884,000 | 2014-11-14 |
|---|
| Q3 2014 | DY
DYCOM INDS INC | United States | COM | 29,301 | 547,155 | +517,854 | $917,000 | $16,803,000 | +$15,886,000 | 2014-11-14 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 146,354 | 292,516 | +146,162 | $15,311,000 | $31,180,000 | +$15,869,000 | 2014-11-14 |
|---|
| Q3 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 26,682 | 279,129 | +252,447 | $1,373,000 | $14,956,000 | +$13,583,000 | 2014-11-14 |
|---|
| Q3 2014 | KR
KROGER CO | United States | COM | 112,222 | 352,897 | +240,675 | $5,547,000 | $18,351,000 | +$12,804,000 | 2014-11-14 |
|---|
| Q3 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 25,264 | 129,808 | +104,544 | $2,392,000 | $14,579,000 | +$12,187,000 | 2014-11-14 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 160,209 | 297,208 | +136,999 | $18,897,000 | $30,223,000 | +$11,326,000 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | COM | 54,169 | 424,017 | +369,848 | $1,821,000 | $12,241,000 | +$10,420,000 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 231,415 | 401,880 | +170,465 | $16,433,000 | $25,925,000 | +$9,492,000 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 474,110 | 601,223 | +127,113 | $19,771,000 | $27,873,000 | +$8,102,000 | 2014-11-14 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 35,874 | 243,788 | +207,914 | $1,301,000 | $9,347,000 | +$8,046,000 | 2014-11-14 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 294,227 | 422,345 | +128,118 | $16,606,000 | $24,394,000 | +$7,788,000 | 2014-11-14 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 2,768 | 199,790 | +197,022 | $91,000 | $6,845,000 | +$6,754,000 | 2014-11-14 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 61,004 | 150,973 | +89,969 | $4,832,000 | $11,289,000 | +$6,457,000 | 2014-11-14 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 50,192 | 192,010 | +141,818 | $2,515,000 | $8,885,000 | +$6,370,000 | 2014-11-14 |
|---|
| Q3 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM | 9,169 | 37,352 | +28,183 | $1,897,000 | $8,180,000 | +$6,283,000 | 2014-11-14 |
|---|
| Q3 2014 | MTB
M & T BK CORP | United States | COM | 8,101 | 58,101 | +50,000 | $1,005,000 | $7,163,000 | +$6,158,000 | 2014-11-14 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 143,695 | 439,482 | +295,787 | $3,154,000 | $8,499,000 | +$5,345,000 | 2014-11-14 |
|---|
| Q3 2014 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 101,940 | 106,863 | +4,923 | $9,021,000 | $13,748,000 | +$4,727,000 | 2014-11-14 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 43,719 | 95,722 | +52,003 | $3,881,000 | $8,418,000 | +$4,537,000 | 2014-11-14 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 56,550 | 77,414 | +20,864 | $10,251,000 | $14,695,000 | +$4,444,000 | 2014-11-14 |
|---|
| Q3 2014 | AME
AMETEK INC NEW | United States | COM | 23,008 | 110,835 | +87,827 | $1,203,000 | $5,565,000 | +$4,362,000 | 2014-11-14 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 90,976 | 165,306 | +74,330 | $5,055,000 | $8,880,000 | +$3,825,000 | 2014-11-14 |
|---|
| Q3 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 75,195 | 100,968 | +25,773 | $9,929,000 | $13,019,000 | +$3,090,000 | 2014-11-14 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | COM | 60,511 | 73,278 | +12,767 | $11,268,000 | $14,265,000 | +$2,997,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 770,207 | 823,053 | +52,846 | $41,345,000 | $44,264,000 | +$2,919,000 | 2014-11-14 |
|---|
| Q3 2014 | USB
US BANCORP DEL | United States | COM NEW | 192,848 | 266,295 | +73,447 | $8,354,000 | $11,139,000 | +$2,785,000 | 2014-11-14 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 39,013 | 94,813 | +55,800 | $1,957,000 | $4,727,000 | +$2,770,000 | 2014-11-14 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 73,280 | 90,249 | +16,969 | $7,156,000 | $9,807,000 | +$2,651,000 | 2014-11-14 |
|---|
| Q3 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 65,018 | 80,334 | +15,316 | $9,477,000 | $12,065,000 | +$2,588,000 | 2014-11-14 |
|---|
| Q3 2014 | DHI
D R HORTON INC | United States | COM | 70,482 | 200,000 | +129,518 | $1,732,000 | $4,104,000 | +$2,372,000 | 2014-11-14 |
|---|
| Q3 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 27,489 | 47,565 | +20,076 | $3,866,000 | $6,223,000 | +$2,357,000 | 2014-11-14 |
|---|
| Q3 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 54,252 | 64,465 | +10,213 | $10,248,000 | $12,574,000 | +$2,326,000 | 2014-11-14 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 1,196,966 | 1,273,352 | +76,386 | $35,526,000 | $37,653,000 | +$2,127,000 | 2014-11-14 |
|---|
| Q3 2014 | THRM
GENTHERM INC | United States | COM | 130,495 | 182,800 | +52,305 | $5,801,000 | $7,720,000 | +$1,919,000 | 2014-11-14 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 203,400 | 208,816 | +5,416 | $10,182,000 | $11,825,000 | +$1,643,000 | 2014-11-14 |
|---|
| Q3 2014 | GTN
GRAY TELEVISION INC | United States | COM | 29,881 | 253,318 | +223,437 | $392,000 | $1,996,000 | +$1,604,000 | 2014-11-14 |
|---|
| Q3 2014 | ALB
ALBEMARLE CORP | United States | COM | 8,101 | 31,276 | +23,175 | $579,000 | $1,842,000 | +$1,263,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 307,171 | 309,085 | +1,914 | $26,337,000 | $27,518,000 | +$1,181,000 | 2014-11-14 |
|---|
| Q3 2014 | DLTR
DOLLAR TREE INC | United States | COM | 22,788 | 41,196 | +18,408 | $1,241,000 | $2,310,000 | +$1,069,000 | 2014-11-14 |
|---|
| Q3 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 126,550 | 226,550 | +100,000 | $1,344,000 | $2,275,000 | +$931,000 | 2014-11-14 |
|---|
| Q3 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,388 | 11,108 | +5,720 | $811,000 | $1,670,000 | +$859,000 | 2014-11-14 |
|---|
| Q3 2014 | LADR
LADDER CAP CORP | United States | CL A | 728,300 | 737,598 | +9,298 | $13,160,000 | $13,941,000 | +$781,000 | 2014-11-14 |
|---|
| Q3 2014 | LULU
LULULEMON ATHLETICA INC | | COM | 10,249 | 26,248 | +15,999 | $415,000 | $1,103,000 | +$688,000 | 2014-11-14 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM | 63,141 | 68,531 | +5,390 | $3,659,000 | $4,295,000 | +$636,000 | 2014-11-14 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 105,254 | 109,999 | +4,745 | $9,023,000 | $8,417,000 | -$606,000 | 2014-11-14 |
|---|
| Q3 2014 | SFM
SPROUTS FMRS MKT INC | United States | COM | 424,218 | 456,827 | +32,609 | $13,880,000 | $13,280,000 | -$600,000 | 2014-11-14 |
|---|
| Q3 2014 | KEX
KIRBY CORP | United States | COM | 43,981 | 48,389 | +4,408 | $5,152,000 | $5,703,000 | +$551,000 | 2014-11-14 |
|---|
| Q3 2014 | WAB
WABTEC CORP | United States | COM | 65,153 | 73,201 | +8,048 | $5,381,000 | $5,932,000 | +$551,000 | 2014-11-14 |
|---|
| Q3 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 48,235 | 54,779 | +6,544 | $3,577,000 | $4,078,000 | +$501,000 | 2014-11-14 |
|---|
| Q3 2014 | DCI
DONALDSON INC | United States | COM | 55,115 | 67,517 | +12,402 | $2,332,000 | $2,743,000 | +$411,000 | 2014-11-14 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 176,797 | 178,926 | +2,129 | $13,272,000 | $13,683,000 | +$411,000 | 2014-11-14 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 24,875 | 24,949 | +74 | $7,843,000 | $8,253,000 | +$410,000 | 2014-11-14 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC | United States | COM | 27,263 | 27,643 | +380 | $4,868,000 | $4,531,000 | -$337,000 | 2014-11-14 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 51,037 | 63,805 | +12,768 | $4,201,000 | $4,528,000 | +$327,000 | 2014-11-14 |
|---|
| Q3 2014 | BBY
BEST BUY INC | United States | COM | 35,454 | 40,021 | +4,567 | $1,099,000 | $1,344,000 | +$245,000 | 2014-11-14 |
|---|
| Q3 2014 | MAS
MASCO CORP | United States | COM | 33,257 | 40,000 | +6,743 | $738,000 | $957,000 | +$219,000 | 2014-11-14 |
|---|
| Q3 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 12,878 | 16,653 | +3,775 | $828,000 | $975,000 | +$147,000 | 2014-11-14 |
|---|
| Q3 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 42,952 | 43,461 | +509 | $5,795,000 | $5,663,000 | -$132,000 | 2014-11-14 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 81,454 | 85,646 | +4,192 | $8,360,000 | $8,235,000 | -$125,000 | 2014-11-14 |
|---|
| Q3 2014 | ALV
AUTOLIV INC | | COM | 7,746 | 10,046 | +2,300 | $826,000 | $923,000 | +$97,000 | 2014-11-14 |
|---|
| Q3 2014 | NDAQ
NASDAQ OMX GROUP INC | United States | COM | 11,528 | 12,728 | +1,200 | $445,000 | $540,000 | +$95,000 | 2014-11-14 |
|---|
| Q3 2014 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 7,083 | 8,613 | +1,530 | $739,000 | $826,000 | +$87,000 | 2014-11-14 |
|---|
| Q3 2014 | EQT
EQT CORP | United States | COM | 13,810 | 16,925 | +3,115 | $1,476,000 | $1,549,000 | +$73,000 | 2014-11-14 |
|---|
| Q3 2014 | REG
REGENCY CTRS CORP | United States | COM | 8,370 | 9,592 | +1,222 | $466,000 | $516,000 | +$50,000 | 2014-11-14 |
|---|
| Q3 2014 | FMC
F M C CORP | United States | COM NEW | 11,933 | 14,183 | +2,250 | $850,000 | $811,000 | -$39,000 | 2014-11-14 |
|---|
| Q3 2014 | BWA
BORGWARNER INC | United States | COM | 20,084 | 24,584 | +4,500 | $1,309,000 | $1,293,000 | -$16,000 | 2014-11-14 |
|---|
| Q3 2014 | SEE
SEALED AIR CORP NEW | | COM | 16,988 | 17,000 | +12 | $580,000 | $593,000 | +$13,000 | 2014-11-14 |
|---|
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