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.
- Q1 2015: Stock VOYA; Country of operation United States; Class COM; Shares before 309,394.
- Q1 2015: Stock NEE; Country of operation United States; Class COM; Shares before 35,897.
- Q1 2015: Stock META; Country of operation United States; Class CL A; Shares before 331,374.
- Q1 2015: Stock CSCO; Country of operation United States; Class COM; Shares before 51,209.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | VOYA VOYA FINL INC | United States | COM | 309,394 | 2,227,475 | +1,918,081 | $13,112,000 | $96,026,000 | +$82,914,000 | 2015-05-15 |
| Q1 2015 | NEE NEXTERA ENERGY INC | United States | COM | 35,897 | 346,006 | +310,109 | $3,815,000 | $36,002,000 | +$32,187,000 | 2015-05-15 |
| Q1 2015 | META FACEBOOK INC | United States | CL A | 331,374 | 583,572 | +252,198 | $25,854,000 | $47,978,000 | +$22,124,000 | 2015-05-15 |
| Q1 2015 | CSCO CISCO SYS INC | United States | COM | 51,209 | 757,431 | +706,222 | $1,424,000 | $20,848,000 | +$19,424,000 | 2015-05-15 |
| Q1 2015 | WMT WAL-MART STORES INC | United States | COM | 175,893 | 376,861 | +200,968 | $15,106,000 | $30,996,000 | +$15,890,000 | 2015-05-15 |
| Q1 2015 | C CITIGROUP INC | United States | COM NEW | 450,903 | 767,850 | +316,947 | $24,398,000 | $39,560,000 | +$15,162,000 | 2015-05-15 |
| Q1 2015 | DLTR DOLLAR TREE INC | United States | COM | 21,545 | 155,792 | +134,247 | $1,516,000 | $12,642,000 | +$11,126,000 | 2015-05-15 |
| Q1 2015 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 60,811 | 119,443 | +58,632 | $6,709,000 | $16,698,000 | +$9,989,000 | 2015-05-15 |
| Q1 2015 | SFM SPROUTS FMRS MKT INC | United States | COM | 574,787 | 835,179 | +260,392 | $19,531,000 | $29,423,000 | +$9,892,000 | 2015-05-15 |
| Q1 2015 | V VISA INC | United States | COM CL A | 23,575 | 245,548 | +221,973 | $6,181,000 | $16,061,000 | +$9,880,000 | 2015-05-15 |
| Q1 2015 | MSFT MICROSOFT CORP | United States | COM | 663,773 | 994,118 | +330,345 | $30,832,000 | $40,416,000 | +$9,584,000 | 2015-05-15 |
| Q1 2015 | TAP MOLSON COORS BREWING CO | CL B | 100,175 | 228,170 | +127,995 | $7,465,000 | $16,987,000 | +$9,522,000 | 2015-05-15 | |
| Q1 2015 | MCD MCDONALDS CORP | United States | COM | 100,642 | 190,179 | +89,537 | $9,430,000 | $18,531,000 | +$9,101,000 | 2015-05-15 |
| Q1 2015 | ABBV ABBVIE INC | United States | COM | 222,345 | 400,759 | +178,414 | $14,551,000 | $23,460,000 | +$8,909,000 | 2015-05-15 |
| Q1 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 182,001 | 244,906 | +62,905 | $17,143,000 | $25,688,000 | +$8,545,000 | 2015-05-15 |
| Q1 2015 | HD HOME DEPOT INC | United States | COM | 124,654 | 190,000 | +65,346 | $13,085,000 | $21,586,000 | +$8,501,000 | 2015-05-15 |
| Q1 2015 | BAC BANK AMER CORP | United States | COM | 1,235,518 | 1,903,586 | +668,068 | $22,104,000 | $29,296,000 | +$7,192,000 | 2015-05-15 |
| Q1 2015 | GM GENERAL MTRS CO | United States | COM | 512,363 | 660,507 | +148,144 | $17,887,000 | $24,769,000 | +$6,882,000 | 2015-05-15 |
| Q1 2015 | MA MASTERCARD INC | United States | CL A | 53,870 | 124,359 | +70,489 | $4,641,000 | $10,744,000 | +$6,103,000 | 2015-05-15 |
| Q1 2015 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 51,109 | 128,627 | +77,518 | $2,933,000 | $8,150,000 | +$5,217,000 | 2015-05-15 |
| Q1 2015 | CAT CATERPILLAR INC DEL | United States | COM | 5,600 | 65,889 | +60,289 | $513,000 | $5,273,000 | +$4,760,000 | 2015-05-15 |
| Q1 2015 | WMB WILLIAMS COS INC DEL | United States | COM | 199,682 | 253,687 | +54,005 | $8,974,000 | $12,834,000 | +$3,860,000 | 2015-05-15 |
| Q1 2015 | APD AIR PRODS & CHEMS INC | United States | COM | 66,112 | 87,464 | +21,352 | $9,535,000 | $13,232,000 | +$3,697,000 | 2015-05-15 |
| Q1 2015 | CSIQ CANADIAN SOLAR INC | COM | 101,519 | 177,088 | +75,569 | $2,456,000 | $5,913,000 | +$3,457,000 | 2015-05-15 | |
| Q1 2015 | GILD GILEAD SCIENCES INC | United States | COM | 183,856 | 209,759 | +25,903 | $17,330,000 | $20,584,000 | +$3,254,000 | 2015-05-15 |
| Q1 2015 | MCK MCKESSON CORP | United States | COM | 74,893 | 82,933 | +8,040 | $15,546,000 | $18,760,000 | +$3,214,000 | 2015-05-15 |
| Q1 2015 | NKE NIKE INC | United States | CL B | 182,990 | 204,202 | +21,212 | $17,594,000 | $20,487,000 | +$2,893,000 | 2015-05-15 |
| Q1 2015 | KR KROGER CO | United States | COM | 29,490 | 61,081 | +31,591 | $1,894,000 | $4,682,000 | +$2,788,000 | 2015-05-15 |
| Q1 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 555,176 | 608,198 | +53,022 | $30,435,000 | $33,086,000 | +$2,651,000 | 2015-05-15 |
| Q1 2015 | SBUX STARBUCKS CORP | United States | COM | 74,779 | 92,107 | +17,328 | $6,135,000 | $8,722,000 | +$2,587,000 | 2015-05-15 |
| Q1 2015 | ADSK AUTODESK INC | United States | COM | 17,959 | 61,461 | +43,502 | $1,079,000 | $3,604,000 | +$2,525,000 | 2015-05-15 |
| Q1 2015 | INTC INTEL CORP | United States | COM | 478,911 | 631,305 | +152,394 | $17,379,000 | $19,741,000 | +$2,362,000 | 2015-05-15 |
| Q1 2015 | VMC VULCAN MATLS CO | United States | COM | 13,146 | 37,630 | +24,484 | $864,000 | $3,172,000 | +$2,308,000 | 2015-05-15 |
| Q1 2015 | VRSK VERISK ANALYTICS INC | United States | CL A | 14,790 | 44,922 | +30,132 | $947,000 | $3,207,000 | +$2,260,000 | 2015-05-15 |
| Q1 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 453,706 | 505,274 | +51,568 | $28,393,000 | $30,609,000 | +$2,216,000 | 2015-05-15 |
| Q1 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 267,462 | 278,487 | +11,025 | $15,789,000 | $17,963,000 | +$2,174,000 | 2015-05-15 |
| Q1 2015 | ALB ALBEMARLE CORP | United States | COM | 8,260 | 48,231 | +39,971 | $497,000 | $2,549,000 | +$2,052,000 | 2015-05-15 |
| Q1 2015 | CSX CSX CORP | United States | COM | 116,262 | 188,106 | +71,844 | $4,213,000 | $6,230,000 | +$2,017,000 | 2015-05-15 |
| Q1 2015 | UNH UNITEDHEALTH GROUP INC | United States | COM | 35,143 | 46,468 | +11,325 | $3,553,000 | $5,497,000 | +$1,944,000 | 2015-05-15 |
| Q1 2015 | ABT ABBOTT LABS | United States | COM | 290,853 | 322,565 | +31,712 | $13,094,000 | $14,944,000 | +$1,850,000 | 2015-05-15 |
| Q1 2015 | LEN LENNAR CORP | United States | CL A | 38,319 | 67,938 | +29,619 | $1,717,000 | $3,520,000 | +$1,803,000 | 2015-05-15 |
| Q1 2015 | DG DOLLAR GEN CORP NEW | United States | COM | 142,713 | 157,627 | +14,914 | $10,090,000 | $11,882,000 | +$1,792,000 | 2015-05-15 |
| Q1 2015 | COST COSTCO WHSL CORP NEW | United States | COM | 71,690 | 78,212 | +6,522 | $10,162,000 | $11,849,000 | +$1,687,000 | 2015-05-15 |
| Q1 2015 | CMCSA COMCAST CORP NEW | United States | CL A | 960,907 | 1,015,073 | +54,166 | $55,742,000 | $57,321,000 | +$1,579,000 | 2015-05-15 |
| Q1 2015 | GS GOLDMAN SACHS GROUP INC | United States | COM | 40,303 | 49,854 | +9,551 | $7,812,000 | $9,371,000 | +$1,559,000 | 2015-05-15 |
| Q1 2015 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 123,254 | 129,011 | +5,757 | $9,786,000 | $11,327,000 | +$1,541,000 | 2015-05-15 | |
| Q1 2015 | LOW LOWES COS INC | United States | COM | 110,113 | 121,808 | +11,695 | $7,576,000 | $9,062,000 | +$1,486,000 | 2015-05-15 |
| Q1 2015 | ELV ANTHEM INC | United States | COM | 34,601 | 37,750 | +3,149 | $4,348,000 | $5,829,000 | +$1,481,000 | 2015-05-15 |
| Q1 2015 | KMI KINDER MORGAN INC DEL | United States | COM | 70,636 | 106,124 | +35,488 | $2,989,000 | $4,464,000 | +$1,475,000 | 2015-05-15 |
| Q1 2015 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 96,938 | 101,383 | +4,445 | $12,145,000 | $13,620,000 | +$1,475,000 | 2015-05-15 |
| Q1 2015 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 225,000 | 302,888 | +77,888 | $3,488,000 | $4,889,000 | +$1,401,000 | 2015-05-15 |
| Q1 2015 | VLO VALERO ENERGY CORP NEW | United States | COM | 52,221 | 61,569 | +9,348 | $2,585,000 | $3,917,000 | +$1,332,000 | 2015-05-15 |
| Q1 2015 | MMM 3M CO | United States | COM | 63,656 | 71,322 | +7,666 | $10,460,000 | $11,764,000 | +$1,304,000 | 2015-05-15 |
| Q1 2015 | COR AMERISOURCEBERGEN CORP | United States | COM | 24,072 | 29,884 | +5,812 | $2,171,000 | $3,397,000 | +$1,226,000 | 2015-05-15 |
| Q1 2015 | CVS CVS HEALTH CORP | United States | COM | 70,439 | 77,180 | +6,741 | $6,784,000 | $7,966,000 | +$1,182,000 | 2015-05-15 |
| Q1 2015 | AGO ASSURED GUARANTY LTD | COM | 280,000 | 318,111 | +38,111 | $7,277,000 | $8,395,000 | +$1,118,000 | 2015-05-15 | |
| Q1 2015 | PNC PNC FINL SVCS GROUP INC | United States | COM | 90,174 | 99,269 | +9,095 | $8,227,000 | $9,256,000 | +$1,029,000 | 2015-05-15 |
| Q1 2015 | CAH CARDINAL HEALTH INC | United States | COM | 34,760 | 42,467 | +7,707 | $2,806,000 | $3,834,000 | +$1,028,000 | 2015-05-15 |
| Q1 2015 | CVX CHEVRON CORP NEW | United States | COM | 201,207 | 224,759 | +23,552 | $22,572,000 | $23,595,000 | +$1,023,000 | 2015-05-15 |
| Q1 2015 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 54,465 | 55,511 | +1,046 | $11,944,000 | $12,949,000 | +$1,005,000 | 2015-05-15 |
| Q1 2015 | JNJ JOHNSON & JOHNSON | United States | COM | 291,712 | 293,397 | +1,685 | $30,504,000 | $29,516,000 | -$988,000 | 2015-05-15 |
| Q1 2015 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 13,711 | 21,985 | +8,274 | $1,629,000 | $2,594,000 | +$965,000 | 2015-05-15 |
| Q1 2015 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 55,844 | 62,567 | +6,723 | $2,941,000 | $3,904,000 | +$963,000 | 2015-05-15 |
| Q1 2015 | EOG EOG RES INC | United States | COM | 111,094 | 121,917 | +10,823 | $10,228,000 | $11,179,000 | +$951,000 | 2015-05-15 |
| Q1 2015 | PVH PVH CORP | United States | COM | 47,088 | 47,769 | +681 | $6,035,000 | $5,090,000 | -$945,000 | 2015-05-15 |
| Q1 2015 | PSX PHILLIPS 66 | United States | COM | 50,536 | 57,396 | +6,860 | $3,623,000 | $4,511,000 | +$888,000 | 2015-05-15 |
| Q1 2015 | A AGILENT TECHNOLOGIES INC | United States | COM | 115,200 | 133,963 | +18,763 | $4,716,000 | $5,566,000 | +$850,000 | 2015-05-15 |
| Q1 2015 | HUM HUMANA INC | United States | COM | 15,900 | 17,485 | +1,585 | $2,284,000 | $3,113,000 | +$829,000 | 2015-05-15 |
| Q1 2015 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 40,946 | 58,001 | +17,055 | $2,208,000 | $3,032,000 | +$824,000 | 2015-05-15 |
| Q1 2015 | PANW PALO ALTO NETWORKS INC | United States | COM | 6,000 | 9,991 | +3,991 | $735,000 | $1,459,000 | +$724,000 | 2015-05-15 |
| Q1 2015 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 173,803 | 195,618 | +21,815 | $5,247,000 | $5,955,000 | +$708,000 | 2015-05-15 |
| Q1 2015 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 143,610 | 159,306 | +15,696 | $8,044,000 | $8,728,000 | +$684,000 | 2015-05-15 |
| Q1 2015 | BNY BANK NEW YORK MELLON CORP | United States | COM | 139,464 | 157,563 | +18,099 | $5,658,000 | $6,340,000 | +$682,000 | 2015-05-15 |
| Q1 2015 | MDLZ MONDELEZ INTL INC | United States | CL A | 151,634 | 171,352 | +19,718 | $5,508,000 | $6,184,000 | +$676,000 | 2015-05-15 |
| Q1 2015 | MPC MARATHON PETE CORP | United States | COM | 30,066 | 32,749 | +2,683 | $2,714,000 | $3,354,000 | +$640,000 | 2015-05-15 |
| Q1 2015 | YUM YUM BRANDS INC | United States | COM | 44,051 | 48,711 | +4,660 | $3,209,000 | $3,835,000 | +$626,000 | 2015-05-15 |
| Q1 2015 | XOMXXXX EXXON MOBIL CORP | COM | 357,031 | 381,175 | +24,144 | $33,008,000 | $32,400,000 | -$608,000 | 2015-05-15 | |
| Q1 2015 | EXC EXELON CORP | United States | COM | 332,427 | 348,957 | +16,530 | $12,326,000 | $11,728,000 | -$598,000 | 2015-05-15 |
| Q1 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,633 | 12,993 | +1,360 | $1,052,000 | $1,619,000 | +$567,000 | 2015-05-15 |
| Q1 2015 | NFLX NETFLIX INC | United States | COM | 3,526 | 4,239 | +713 | $1,205,000 | $1,766,000 | +$561,000 | 2015-05-15 |
| Q1 2015 | DHI D R HORTON INC | United States | COM | 100,000 | 108,350 | +8,350 | $2,529,000 | $3,086,000 | +$557,000 | 2015-05-15 |
| Q1 2015 | KO COCA COLA CO | United States | COM | 387,296 | 389,952 | +2,656 | $16,352,000 | $15,813,000 | -$539,000 | 2015-05-15 |
| Q1 2015 | LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 20,663 | 27,575 | +6,912 | $1,029,000 | $1,561,000 | +$532,000 | 2015-05-15 |
| Q1 2015 | KSS KOHLS CORP | United States | COM | 20,528 | 22,697 | +2,169 | $1,253,000 | $1,776,000 | +$523,000 | 2015-05-15 |
| Q1 2015 | TOL TOLL BROTHERS INC | United States | COM | 92,817 | 94,095 | +1,278 | $3,181,000 | $3,702,000 | +$521,000 | 2015-05-15 |
| Q1 2015 | MTB M & T BK CORP | United States | COM | 58,101 | 61,434 | +3,333 | $7,299,000 | $7,802,000 | +$503,000 | 2015-05-15 |
| Q1 2015 | SRE SEMPRA ENERGY | United States | COM | 24,397 | 29,467 | +5,070 | $2,717,000 | $3,212,000 | +$495,000 | 2015-05-15 |
| Q1 2015 | ZBH ZIMMER HLDGS INC | United States | COM | 28,717 | 31,860 | +3,143 | $3,257,000 | $3,744,000 | +$487,000 | 2015-05-15 |
| Q1 2015 | ITW ILLINOIS TOOL WKS INC | United States | COM | 45,630 | 49,474 | +3,844 | $4,321,000 | $4,806,000 | +$485,000 | 2015-05-15 |
| Q1 2015 | THC TENET HEALTHCARE CORP | United States | COM NEW | 86,212 | 97,759 | +11,547 | $4,368,000 | $4,840,000 | +$472,000 | 2015-05-15 |
| Q1 2015 | ADBE ADOBE SYS INC | United States | COM | 39,200 | 44,536 | +5,336 | $2,850,000 | $3,293,000 | +$443,000 | 2015-05-15 |
| Q1 2015 | LLY LILLY ELI & CO | United States | COM | 113,205 | 113,556 | +351 | $7,810,000 | $8,250,000 | +$440,000 | 2015-05-15 |
| Q1 2015 | ZTS ZOETIS INC | United States | CL A | 59,044 | 64,343 | +5,299 | $2,541,000 | $2,978,000 | +$437,000 | 2015-05-15 |
| Q1 2015 | WM WASTE MGMT INC DEL | United States | COM | 39,726 | 45,437 | +5,711 | $2,039,000 | $2,464,000 | +$425,000 | 2015-05-15 |
| Q1 2015 | CTRA CABOT OIL & GAS CORP | United States | COM | 211,339 | 225,429 | +14,090 | $6,258,000 | $6,657,000 | +$399,000 | 2015-05-15 |
| Q1 2015 | T AT&T INC | United States | COM | 504,099 | 506,432 | +2,333 | $16,933,000 | $16,535,000 | -$398,000 | 2015-05-15 |
| Q1 2015 | PPG PPG INDS INC | United States | COM | 59,163 | 62,336 | +3,173 | $13,676,000 | $14,059,000 | +$383,000 | 2015-05-15 |
| Q1 2015 | NRG NRG ENERGY INC | United States | COM NEW | 51,860 | 70,663 | +18,803 | $1,398,000 | $1,780,000 | +$382,000 | 2015-05-15 |
| Q1 2015 | AMAT APPLIED MATLS INC | United States | COM | 269,863 | 315,039 | +45,176 | $6,725,000 | $7,107,000 | +$382,000 | 2015-05-15 |
| Q1 2015 | REGN REGENERON PHARMACEUTICALS | United States | COM | 246 | 1,042 | +796 | $101,000 | $470,000 | +$369,000 | 2015-05-15 |
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| Not available yet | |||