GLG LLC historic quarter change: USA Stocks, Reduced
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 PH; Country of operation United States; Class COM; Shares before 204,131.
- Q2 2014: Stock V; Country of operation United States; Class COM CL A; Shares before 72,168.
- Q2 2014: Stock VZ; Country of operation United States; Class COM; Shares before 706,135.
- Q2 2014: Stock LPX; Country of operation United States; Class COM; Shares before 467,745.
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 | PH
PARKER HANNIFIN CORP | United States | COM | 204,131 | 17,400 | -186,731 | $24,437,000 | $2,187,000 | -$22,250,000 | 2014-08-14 |
|---|
| Q2 2014 | V
VISA INC | United States | COM CL A | 72,168 | 23,813 | -48,355 | $15,578,000 | $5,017,000 | -$10,561,000 | 2014-08-14 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 706,135 | 508,435 | -197,700 | $33,591,000 | $24,878,000 | -$8,713,000 | 2014-08-14 |
|---|
| Q2 2014 | LPX
LOUISIANA PAC CORP | United States | COM | 467,745 | 5,900 | -461,845 | $7,891,000 | $89,000 | -$7,802,000 | 2014-08-14 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 1,125,010 | 868,054 | -256,956 | $38,723,000 | $31,510,000 | -$7,213,000 | 2014-08-14 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 471,629 | 344,256 | -127,373 | $22,450,000 | $16,215,000 | -$6,235,000 | 2014-08-14 |
|---|
| Q2 2014 | ROST
ROSS STORES INC | United States | COM | 98,594 | 22,931 | -75,663 | $7,056,000 | $1,517,000 | -$5,539,000 | 2014-08-14 |
|---|
| Q2 2014 | MEOH
METHANEX CORP | | COM | 543,025 | 475,870 | -67,155 | $34,721,000 | $29,399,000 | -$5,322,000 | 2014-08-14 |
|---|
| Q2 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 116,640 | 75,195 | -41,445 | $14,971,000 | $9,929,000 | -$5,042,000 | 2014-08-14 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 118,801 | 61,004 | -57,797 | $9,369,000 | $4,832,000 | -$4,537,000 | 2014-08-14 |
|---|
| Q2 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 112,057 | 33,549 | -78,508 | $6,217,000 | $1,924,000 | -$4,293,000 | 2014-08-14 |
|---|
| Q2 2014 | MS
MORGAN STANLEY | United States | COM NEW | 689,131 | 533,762 | -155,369 | $21,480,000 | $17,257,000 | -$4,223,000 | 2014-08-14 |
|---|
| Q2 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 111,620 | 71,690 | -39,930 | $12,466,000 | $8,256,000 | -$4,210,000 | 2014-08-14 |
|---|
| Q2 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 397,793 | 385,918 | -11,875 | $18,597,000 | $22,746,000 | +$4,149,000 | 2014-08-14 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 1,234,838 | 1,196,966 | -37,872 | $39,663,000 | $35,526,000 | -$4,137,000 | 2014-08-14 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 224,342 | 170,411 | -53,931 | $18,367,000 | $14,367,000 | -$4,000,000 | 2014-08-14 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 195,728 | 146,354 | -49,374 | $19,226,000 | $15,311,000 | -$3,915,000 | 2014-08-14 |
|---|
| Q2 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 99,335 | 21,335 | -78,000 | $4,744,000 | $1,041,000 | -$3,703,000 | 2014-08-14 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 103,520 | 54,872 | -48,648 | $7,733,000 | $4,032,000 | -$3,701,000 | 2014-08-14 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 197,892 | 147,827 | -50,065 | $15,659,000 | $11,968,000 | -$3,691,000 | 2014-08-14 |
|---|
| Q2 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 688,558 | 482,011 | -206,547 | $38,112,000 | $34,560,000 | -$3,552,000 | 2014-08-14 |
|---|
| Q2 2014 | TGT
TARGET CORP | United States | COM | 114,403 | 63,141 | -51,262 | $6,923,000 | $3,659,000 | -$3,264,000 | 2014-08-14 |
|---|
| Q2 2014 | SLM
SLM CORP | United States | COM | 154,324 | 100,000 | -54,324 | $3,778,000 | $831,000 | -$2,947,000 | 2014-08-14 |
|---|
| Q2 2014 | LOW
LOWES COS INC | United States | COM | 161,393 | 111,113 | -50,280 | $7,892,000 | $5,332,000 | -$2,560,000 | 2014-08-14 |
|---|
| Q2 2014 | GWW
GRAINGER W W INC | United States | COM | 10,519 | 2,186 | -8,333 | $2,658,000 | $556,000 | -$2,102,000 | 2014-08-14 |
|---|
| Q2 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 90,392 | 64,723 | -25,669 | $7,864,000 | $5,763,000 | -$2,101,000 | 2014-08-14 |
|---|
| Q2 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 460,191 | 444,880 | -15,311 | $12,973,000 | $14,992,000 | +$2,019,000 | 2014-08-14 |
|---|
| Q2 2014 | LADR
LADDER CAP CORP | United States | CL A | 801,916 | 728,300 | -73,616 | $15,140,000 | $13,160,000 | -$1,980,000 | 2014-08-14 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COM | 195,584 | 162,926 | -32,658 | $16,331,000 | $14,555,000 | -$1,776,000 | 2014-08-14 |
|---|
| Q2 2014 | ADBE
ADOBE SYS INC | United States | COM | 70,674 | 40,000 | -30,674 | $4,646,000 | $2,894,000 | -$1,752,000 | 2014-08-14 |
|---|
| Q2 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 79,058 | 53,510 | -25,548 | $5,631,000 | $3,970,000 | -$1,661,000 | 2014-08-14 |
|---|
| Q2 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 110,711 | 71,228 | -39,483 | $4,038,000 | $2,412,000 | -$1,626,000 | 2014-08-14 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 48,717 | 28,717 | -20,000 | $4,608,000 | $2,983,000 | -$1,625,000 | 2014-08-14 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 105,716 | 105,254 | -462 | $7,437,000 | $9,023,000 | +$1,586,000 | 2014-08-14 |
|---|
| Q2 2014 | ADI
ANALOG DEVICES INC | United States | COM | 63,415 | 34,115 | -29,300 | $3,370,000 | $1,844,000 | -$1,526,000 | 2014-08-14 |
|---|
| Q2 2014 | TJX
TJX COS INC NEW | United States | COM | 90,733 | 75,507 | -15,226 | $5,503,000 | $4,013,000 | -$1,490,000 | 2014-08-14 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 448,853 | 447,368 | -1,485 | $27,249,000 | $25,778,000 | -$1,471,000 | 2014-08-14 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 254,172 | 231,415 | -22,757 | $14,968,000 | $16,433,000 | +$1,465,000 | 2014-08-14 |
|---|
| Q2 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 209,091 | 179,642 | -29,449 | $17,005,000 | $15,729,000 | -$1,276,000 | 2014-08-14 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 444,445 | 443,746 | -699 | $43,413,000 | $44,677,000 | +$1,264,000 | 2014-08-14 |
|---|
| Q2 2014 | AZO
AUTOZONE INC | United States | COM | 4,550 | 2,270 | -2,280 | $2,444,000 | $1,217,000 | -$1,227,000 | 2014-08-14 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 565,468 | 553,017 | -12,451 | $12,675,000 | $13,743,000 | +$1,068,000 | 2014-08-14 |
|---|
| Q2 2014 | HCA
HCA HOLDINGS INC | United States | COM | 132,300 | 105,660 | -26,640 | $6,946,000 | $5,957,000 | -$989,000 | 2014-08-14 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 184,053 | 160,209 | -23,844 | $17,945,000 | $18,897,000 | +$952,000 | 2014-08-14 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 106,562 | 96,562 | -10,000 | $8,737,000 | $7,894,000 | -$843,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 207,642 | 197,984 | -9,658 | $12,508,000 | $13,322,000 | +$814,000 | 2014-08-14 |
|---|
| Q2 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 10,865 | 5,388 | -5,477 | $1,612,000 | $811,000 | -$801,000 | 2014-08-14 |
|---|
| Q2 2014 | FDX
FEDEX CORP | United States | COM | 44,694 | 34,500 | -10,194 | $5,925,000 | $5,223,000 | -$702,000 | 2014-08-14 |
|---|
| Q2 2014 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 126,712 | 101,212 | -25,500 | $5,425,000 | $4,751,000 | -$674,000 | 2014-08-14 |
|---|
| Q2 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 49,241 | 26,129 | -23,112 | $1,472,000 | $810,000 | -$662,000 | 2014-08-14 |
|---|
| Q2 2014 | CIEN
CIENA CORP | United States | COM NEW | 71,850 | 48,150 | -23,700 | $1,634,000 | $1,043,000 | -$591,000 | 2014-08-14 |
|---|
| Q2 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 333,843 | 307,641 | -26,202 | $7,875,000 | $7,312,000 | -$563,000 | 2014-08-14 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 144,091 | 143,746 | -345 | $10,643,000 | $11,147,000 | +$504,000 | 2014-08-14 |
|---|
| Q2 2014 | NOW
SERVICENOW INC | United States | COM | 37,259 | 28,239 | -9,020 | $2,233,000 | $1,750,000 | -$483,000 | 2014-08-14 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 64,317 | 64,130 | -187 | $8,725,000 | $9,186,000 | +$461,000 | 2014-08-14 |
|---|
| Q2 2014 | NVGS
NAVIGATOR HOLDINGS LTD | | SHS | 56,508 | 36,079 | -20,429 | $1,469,000 | $1,060,000 | -$409,000 | 2014-08-14 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 52,317 | 35,874 | -16,443 | $1,700,000 | $1,301,000 | -$399,000 | 2014-08-14 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 123,199 | 100,000 | -23,199 | $4,269,000 | $3,872,000 | -$397,000 | 2014-08-14 |
|---|
| Q2 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 60,963 | 60,472 | -491 | $3,998,000 | $4,394,000 | +$396,000 | 2014-08-14 |
|---|
| Q2 2014 | TDC
TERADATA CORP DEL | United States | COM | 20,015 | 15,673 | -4,342 | $985,000 | $630,000 | -$355,000 | 2014-08-14 |
|---|
| Q2 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 27,151 | 16,751 | -10,400 | $1,422,000 | $1,069,000 | -$353,000 | 2014-08-14 |
|---|
| Q2 2014 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 125,156 | 104,130 | -21,026 | $5,322,000 | $5,014,000 | -$308,000 | 2014-08-14 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 100,000 | 99,871 | -129 | $4,974,000 | $5,249,000 | +$275,000 | 2014-08-14 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 177,169 | 176,797 | -372 | $13,541,000 | $13,272,000 | -$269,000 | 2014-08-14 |
|---|
| Q2 2014 | AMAT
APPLIED MATLS INC | United States | COM | 120,323 | 118,970 | -1,353 | $2,457,000 | $2,683,000 | +$226,000 | 2014-08-14 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 229,158 | 228,701 | -457 | $13,009,000 | $13,230,000 | +$221,000 | 2014-08-14 |
|---|
| Q2 2014 | ZTS
ZOETIS INC | United States | CL A | 464,792 | 423,417 | -41,375 | $13,451,000 | $13,664,000 | +$213,000 | 2014-08-14 |
|---|
| Q2 2014 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 25,372 | 24,952 | -420 | $1,421,000 | $1,599,000 | +$178,000 | 2014-08-14 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 109,914 | 109,556 | -358 | $8,088,000 | $7,921,000 | -$167,000 | 2014-08-14 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 50,476 | 50,192 | -284 | $2,680,000 | $2,515,000 | -$165,000 | 2014-08-14 |
|---|
| Q2 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 114,027 | 112,906 | -1,121 | $2,761,000 | $2,863,000 | +$102,000 | 2014-08-14 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 32,570 | 32,194 | -376 | $2,242,000 | $2,328,000 | +$86,000 | 2014-08-14 |
|---|
| Q2 2014 | CRM
SALESFORCE COM INC | United States | COM | 97,574 | 96,742 | -832 | $5,570,000 | $5,619,000 | +$49,000 | 2014-08-14 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 28,110 | 27,946 | -164 | $4,610,000 | $4,647,000 | +$37,000 | 2014-08-14 |
|---|
| Q2 2014 | XYL
XYLEM INC | United States | COM | 17,506 | 17,148 | -358 | $638,000 | $670,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 118,565 | 115,200 | -3,365 | $6,630,000 | $6,617,000 | -$13,000 | 2014-08-14 |
|---|
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