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 2016: Stock HUM; Country of operation United States; Class COM; Shares before 12,207.
- Q1 2016: Stock IBM; Country of operation United States; Class COM; Shares before 6,835.
- Q1 2016: Stock MET; Country of operation United States; Class COM; Shares before 63,360.
- Q1 2016: Stock MMM; Country of operation United States; Class COM; Shares before 35,921.
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 2016 | HUM
HUMANA INC | United States | COM | 12,207 | 30,276 | +18,069 | $2,179,000 | $5,539,000 | +$3,360,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,835 | 27,652 | +20,817 | $941,000 | $4,188,000 | +$3,247,000 | 2016-05-16 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 63,360 | 139,670 | +76,310 | $3,055,000 | $6,137,000 | +$3,082,000 | 2016-05-16 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 35,921 | 50,401 | +14,480 | $5,411,000 | $8,398,000 | +$2,987,000 | 2016-05-16 |
|---|
| Q1 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 18,756 | 106,499 | +87,743 | $699,000 | $3,603,000 | +$2,904,000 | 2016-05-16 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 35,722 | 62,325 | +26,603 | $3,021,000 | $5,189,000 | +$2,168,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 41,467 | 45,125 | +3,658 | $31,468,000 | $33,616,000 | +$2,148,000 | 2016-05-16 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 339,657 | 346,590 | +6,933 | $10,805,000 | $8,668,000 | -$2,137,000 | 2016-05-16 |
|---|
| Q1 2016 | AMAT
APPLIED MATLS INC | United States | COM | 112,685 | 198,925 | +86,240 | $2,104,000 | $4,213,000 | +$2,109,000 | 2016-05-16 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 121,007 | 150,797 | +29,790 | $7,264,000 | $9,003,000 | +$1,739,000 | 2016-05-16 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 240,685 | 309,881 | +69,196 | $8,292,000 | $10,025,000 | +$1,733,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 955,179 | 1,312,860 | +357,681 | $16,076,000 | $17,750,000 | +$1,674,000 | 2016-05-16 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 60,223 | 65,090 | +4,867 | $7,085,000 | $8,390,000 | +$1,305,000 | 2016-05-16 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 168,013 | 211,356 | +43,343 | $2,507,000 | $3,775,000 | +$1,268,000 | 2016-05-16 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 198,261 | 231,466 | +33,205 | $13,639,000 | $14,786,000 | +$1,147,000 | 2016-05-16 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 5,757 | 22,499 | +16,742 | $416,000 | $1,559,000 | +$1,143,000 | 2016-05-16 |
|---|
| Q1 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 13,060 | 29,855 | +16,795 | $1,368,000 | $2,462,000 | +$1,094,000 | 2016-05-16 |
|---|
| Q1 2016 | DHI
D R HORTON INC | United States | COM | 28,099 | 64,936 | +36,837 | $900,000 | $1,963,000 | +$1,063,000 | 2016-05-16 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 88,237 | 92,050 | +3,813 | $6,257,000 | $7,212,000 | +$955,000 | 2016-05-16 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 63,543 | 70,481 | +6,938 | $3,895,000 | $4,827,000 | +$932,000 | 2016-05-16 |
|---|
| Q1 2016 | PCAR
PACCAR INC | United States | COM | 27,041 | 38,359 | +11,318 | $1,282,000 | $2,097,000 | +$815,000 | 2016-05-16 |
|---|
| Q1 2016 | MAT
MATTEL INC | United States | COM | 25,260 | 44,178 | +18,918 | $687,000 | $1,485,000 | +$798,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 60,427 | 64,332 | +3,905 | $10,891,000 | $10,099,000 | -$792,000 | 2016-05-16 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 4,971 | 11,027 | +6,056 | $478,000 | $1,163,000 | +$685,000 | 2016-05-16 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 54,339 | 60,016 | +5,677 | $2,600,000 | $3,264,000 | +$664,000 | 2016-05-16 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 109,058 | 120,904 | +11,846 | $6,817,000 | $7,432,000 | +$615,000 | 2016-05-16 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 317,784 | 363,781 | +45,997 | $20,983,000 | $21,543,000 | +$560,000 | 2016-05-16 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 54,306 | 54,308 | +2 | $5,624,000 | $6,085,000 | +$461,000 | 2016-05-16 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 186,800 | 205,505 | +18,705 | $4,847,000 | $5,291,000 | +$444,000 | 2016-05-16 |
|---|
| Q1 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 7,964 | 15,147 | +7,183 | $1,247,000 | $1,688,000 | +$441,000 | 2016-05-16 |
|---|
| Q1 2016 | MOS
MOSAIC CO NEW | United States | COM | 27,189 | 44,102 | +16,913 | $750,000 | $1,191,000 | +$441,000 | 2016-05-16 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 15,071 | 17,405 | +2,334 | $1,919,000 | $2,341,000 | +$422,000 | 2016-05-16 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 48,166 | 76,595 | +28,429 | $2,497,000 | $2,848,000 | +$351,000 | 2016-05-16 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 58,200 | 63,541 | +5,341 | $4,904,000 | $4,576,000 | -$328,000 | 2016-05-16 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 11,967 | 14,366 | +2,399 | $874,000 | $1,176,000 | +$302,000 | 2016-05-16 |
|---|
| Q1 2016 | LVS
LAS VEGAS SANDS CORP | United States | COM | 24,511 | 24,722 | +211 | $1,075,000 | $1,278,000 | +$203,000 | 2016-05-16 |
|---|
| Q1 2016 | AER
AERCAP HOLDINGS NV | | SHS | 67,928 | 80,253 | +12,325 | $2,931,000 | $3,111,000 | +$180,000 | 2016-05-16 |
|---|
| Q1 2016 | AZO
AUTOZONE INC | United States | COM | 1,430 | 1,513 | +83 | $1,061,000 | $1,205,000 | +$144,000 | 2016-05-16 |
|---|
| Q1 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 36,454 | 59,248 | +22,794 | $4,587,000 | $4,710,000 | +$123,000 | 2016-05-16 |
|---|
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