GLG LLC historic quarter change: USA Stocks, New
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.
- Q4 2015: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
- Q4 2015: Stock VZ; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
- Q4 2015: Stock PM; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 41,467 | +41,467 | $0 | $31,468,000 | +$31,468,000 | 2016-02-16 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 325,505 | +325,505 | $0 | $15,045,000 | +$15,045,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 14,266 | +14,266 | $0 | $11,099,000 | +$11,099,000 | 2016-02-16 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 126,198 | +126,198 | $0 | $11,094,000 | +$11,094,000 | 2016-02-16 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 0 | 77,528 | +77,528 | $0 | $10,237,000 | +$10,237,000 | 2016-02-16 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 0 | 270,216 | +270,216 | $0 | $9,871,000 | +$9,871,000 | 2016-02-16 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 0 | 82,978 | +82,978 | $0 | $9,803,000 | +$9,803,000 | 2016-02-16 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 0 | 46,344 | +46,344 | $0 | $7,523,000 | +$7,523,000 | 2016-02-16 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 60,223 | +60,223 | $0 | $7,085,000 | +$7,085,000 | 2016-02-16 |
|---|
| Q4 2015 | SYF
SYNCHRONY FINL | United States | COM | 0 | 205,626 | +205,626 | $0 | $6,253,000 | +$6,253,000 | 2016-02-16 |
|---|
| Q4 2015 | LOW
LOWES COS INC | United States | COM | 0 | 73,916 | +73,916 | $0 | $5,621,000 | +$5,621,000 | 2016-02-16 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 0 | 35,921 | +35,921 | $0 | $5,411,000 | +$5,411,000 | 2016-02-16 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 0 | 58,200 | +58,200 | $0 | $4,904,000 | +$4,904,000 | 2016-02-16 |
|---|
| Q4 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 29,469 | +29,469 | $0 | $4,435,000 | +$4,435,000 | 2016-02-16 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM | 0 | 38,289 | +38,289 | $0 | $4,379,000 | +$4,379,000 | 2016-02-16 |
|---|
| Q4 2015 | HUBB
HUBBELL INC | United States | COM | 0 | 41,231 | +41,231 | $0 | $4,166,000 | +$4,166,000 | 2016-02-16 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 41,518 | +41,518 | $0 | $4,025,000 | +$4,025,000 | 2016-02-16 |
|---|
| Q4 2015 | WMT
WAL-MART STORES INC | United States | COM | 0 | 63,543 | +63,543 | $0 | $3,895,000 | +$3,895,000 | 2016-02-16 |
|---|
| Q4 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 18,852 | +18,852 | $0 | $3,559,000 | +$3,559,000 | 2016-02-16 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 0 | 17,695 | +17,695 | $0 | $3,441,000 | +$3,441,000 | 2016-02-16 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 0 | 68,494 | +68,494 | $0 | $3,424,000 | +$3,424,000 | 2016-02-16 |
|---|
| Q4 2015 | SO
SOUTHERN CO | United States | COM | 0 | 69,989 | +69,989 | $0 | $3,275,000 | +$3,275,000 | 2016-02-16 |
|---|
| Q4 2015 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 0 | 93,658 | +93,658 | $0 | $2,838,000 | +$2,838,000 | 2016-02-16 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 149,513 | +149,513 | $0 | $2,272,000 | +$2,272,000 | 2016-02-16 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 0 | 21,864 | +21,864 | $0 | $2,031,000 | +$2,031,000 | 2016-02-16 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 15,071 | +15,071 | $0 | $1,919,000 | +$1,919,000 | 2016-02-16 |
|---|
| Q4 2015 | HPQ
HP INC | United States | COM | 0 | 148,727 | +148,727 | $0 | $1,761,000 | +$1,761,000 | 2016-02-16 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 21,275 | +21,275 | $0 | $1,548,000 | +$1,548,000 | 2016-02-16 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 0 | 31,200 | +31,200 | $0 | $1,457,000 | +$1,457,000 | 2016-02-16 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 0 | 17,872 | +17,872 | $0 | $1,455,000 | +$1,455,000 | 2016-02-16 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM | 0 | 44,041 | +44,041 | $0 | $1,452,000 | +$1,452,000 | 2016-02-16 |
|---|
| Q4 2015 | INCY
INCYTE CORP | United States | COM | 0 | 13,220 | +13,220 | $0 | $1,434,000 | +$1,434,000 | 2016-02-16 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 0 | 24,275 | +24,275 | $0 | $1,400,000 | +$1,400,000 | 2016-02-16 |
|---|
| Q4 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 0 | 16,371 | +16,371 | $0 | $1,336,000 | +$1,336,000 | 2016-02-16 |
|---|
| Q4 2015 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 22,913 | +22,913 | $0 | $1,256,000 | +$1,256,000 | 2016-02-16 |
|---|
| Q4 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 0 | 30,638 | +30,638 | $0 | $1,185,000 | +$1,185,000 | 2016-02-16 |
|---|
| Q4 2015 | HSY
HERSHEY CO | United States | COM | 0 | 12,237 | +12,237 | $0 | $1,092,000 | +$1,092,000 | 2016-02-16 |
|---|
| Q4 2015 | WELL
WELLTOWER INC | United States | COM | 0 | 15,789 | +15,789 | $0 | $1,074,000 | +$1,074,000 | 2016-02-16 |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 0 | 18,373 | +18,373 | $0 | $1,019,000 | +$1,019,000 | 2016-02-16 |
|---|
| Q4 2015 | ALKS
ALKERMES PLC | | SHS | 0 | 12,837 | +12,837 | $0 | $1,019,000 | +$1,019,000 | 2016-02-16 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 6,835 | +6,835 | $0 | $941,000 | +$941,000 | 2016-02-16 |
|---|
| Q4 2015 | MHK
MOHAWK INDS INC | United States | COM | 0 | 4,866 | +4,866 | $0 | $922,000 | +$922,000 | 2016-02-16 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 0 | 11,967 | +11,967 | $0 | $874,000 | +$874,000 | 2016-02-16 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 12,115 | +12,115 | $0 | $865,000 | +$865,000 | 2016-02-16 |
|---|
| Q4 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 0 | 6,435 | +6,435 | $0 | $821,000 | +$821,000 | 2016-02-16 |
|---|
| Q4 2015 | HBI
HANESBRANDS INC | United States | COM | 0 | 27,461 | +27,461 | $0 | $808,000 | +$808,000 | 2016-02-16 |
|---|
| Q4 2015 | VTR
VENTAS INC | United States | COM | 0 | 12,089 | +12,089 | $0 | $682,000 | +$682,000 | 2016-02-16 |
|---|
| Q4 2015 | GPN
GLOBAL PMTS INC | United States | COM | 0 | 10,283 | +10,283 | $0 | $663,000 | +$663,000 | 2016-02-16 |
|---|
| Q4 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 0 | 9,824 | +9,824 | $0 | $649,000 | +$649,000 | 2016-02-16 |
|---|
| Q4 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 0 | 13,954 | +13,954 | $0 | $633,000 | +$633,000 | 2016-02-16 |
|---|
| Q4 2015 | QRVO
QORVO INC | United States | COM | 0 | 12,195 | +12,195 | $0 | $621,000 | +$621,000 | 2016-02-16 |
|---|
| Q4 2015 | CLX
CLOROX CO DEL | United States | COM | 0 | 4,835 | +4,835 | $0 | $613,000 | +$613,000 | 2016-02-16 |
|---|
| Q4 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 0 | 5,802 | +5,802 | $0 | $580,000 | +$580,000 | 2016-02-16 |
|---|
| Q4 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 0 | 2,418 | +2,418 | $0 | $579,000 | +$579,000 | 2016-02-16 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 0 | 7,046 | +7,046 | $0 | $511,000 | +$511,000 | 2016-02-16 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 4,971 | +4,971 | $0 | $478,000 | +$478,000 | 2016-02-16 |
|---|
| Q4 2015 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 5,000 | +5,000 | $0 | $444,000 | +$444,000 | 2016-02-16 |
|---|
| Q4 2015 | D
DOMINION RES INC VA NEW | United States | COM | 0 | 4,815 | +4,815 | $0 | $326,000 | +$326,000 | 2016-02-16 |
|---|
| Q4 2015 | GME
GAMESTOP CORP NEW | United States | CL A | 0 | 7,548 | +7,548 | $0 | $212,000 | +$212,000 | 2016-02-16 |
|---|
| Q4 2015 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 3,031 | +3,031 | $0 | $203,000 | +$203,000 | 2016-02-16 |
|---|
| Q4 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 786 | +786 | $0 | $97,000 | +$97,000 | 2016-02-16 |
|---|
| Q4 2015 | URI
UNITED RENTALS INC | United States | COM | 0 | 1,211 | +1,211 | $0 | $88,000 | +$88,000 | 2016-02-16 |
|---|
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