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.
- Q3 2014: Stock WMB; Country of operation United States; Class COM; Shares before 381,308.
- Q3 2014: Stock MEOH; Country of operation —; Class COM; Shares before 475,870.
- Q3 2014: Stock GM; Country of operation United States; Class COM; Shares before 868,054.
- Q3 2014: Stock HRB; Country of operation United States; Class COM; Shares before 496,200.
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 | WMB WILLIAMS COS INC DEL | United States | COM | 381,308 | 73,768 | -307,540 | $22,196,000 | $4,083,000 | -$18,113,000 | 2014-11-14 |
| Q3 2014 | MEOH METHANEX CORP | COM | 475,870 | 169,140 | -306,730 | $29,399,000 | $11,299,000 | -$18,100,000 | 2014-11-14 | |
| Q3 2014 | GM GENERAL MTRS CO | United States | COM | 868,054 | 483,493 | -384,561 | $31,510,000 | $15,443,000 | -$16,067,000 | 2014-11-14 |
| Q3 2014 | HRB BLOCK H & R INC | United States | COM | 496,200 | 29,167 | -467,033 | $16,633,000 | $904,000 | -$15,729,000 | 2014-11-14 |
| Q3 2014 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 444,880 | 40,000 | -404,880 | $14,992,000 | $1,522,000 | -$13,470,000 | 2014-11-14 |
| Q3 2014 | EXC EXELON CORP | United States | COM | 1,039,211 | 720,611 | -318,600 | $37,911,000 | $24,566,000 | -$13,345,000 | 2014-11-14 |
| Q3 2014 | ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 385,918 | 173,927 | -211,991 | $22,746,000 | $10,729,000 | -$12,017,000 | 2014-11-14 |
| Q3 2014 | ITW ILLINOIS TOOL WKS INC | United States | COM | 179,642 | 45,630 | -134,012 | $15,729,000 | $3,852,000 | -$11,877,000 | 2014-11-14 |
| Q3 2014 | BAC BANK AMER CORP | United States | COM | 1,944,486 | 1,070,500 | -873,986 | $29,886,000 | $18,252,000 | -$11,634,000 | 2014-11-14 |
| Q3 2014 | XOMXXXX EXXON MOBIL CORP | COM | 443,746 | 356,043 | -87,703 | $44,677,000 | $33,485,000 | -$11,192,000 | 2014-11-14 | |
| Q3 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 447,368 | 245,000 | -202,368 | $25,778,000 | $14,759,000 | -$11,019,000 | 2014-11-14 |
| Q3 2014 | ZTS ZOETIS INC | United States | CL A | 423,417 | 117,005 | -306,412 | $13,664,000 | $4,323,000 | -$9,341,000 | 2014-11-14 |
| Q3 2014 | VMC VULCAN MATLS CO | United States | COM | 318,281 | 188,836 | -129,445 | $20,290,000 | $11,374,000 | -$8,916,000 | 2014-11-14 |
| Q3 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 191,326 | 125,752 | -65,574 | $24,608,000 | $16,370,000 | -$8,238,000 | 2014-11-14 |
| Q3 2014 | SBUX STARBUCKS CORP | United States | COM | 167,171 | 74,779 | -92,392 | $12,935,000 | $5,642,000 | -$7,293,000 | 2014-11-14 |
| Q3 2014 | AAPL APPLE INC | United States | COM | 682,969 | 568,699 | -114,270 | $63,468,000 | $57,297,000 | -$6,171,000 | 2014-11-14 |
| Q3 2014 | MPC MARATHON PETE CORP | United States | COM | 112,108 | 30,751 | -81,357 | $8,752,000 | $2,604,000 | -$6,148,000 | 2014-11-14 |
| Q3 2014 | FDX FEDEX CORP | United States | COM | 34,500 | 1,320 | -33,180 | $5,223,000 | $213,000 | -$5,010,000 | 2014-11-14 |
| Q3 2014 | UNH UNITEDHEALTH GROUP INC | United States | COM | 96,562 | 35,143 | -61,419 | $7,894,000 | $3,031,000 | -$4,863,000 | 2014-11-14 |
| Q3 2014 | NKE NIKE INC | United States | CL B | 143,746 | 73,798 | -69,948 | $11,147,000 | $6,583,000 | -$4,564,000 | 2014-11-14 |
| Q3 2014 | C CITIGROUP INC | United States | COM NEW | 344,256 | 227,117 | -117,139 | $16,215,000 | $11,769,000 | -$4,446,000 | 2014-11-14 |
| Q3 2014 | AMZN AMAZON COM INC | United States | COM | 35,724 | 22,608 | -13,116 | $11,602,000 | $7,290,000 | -$4,312,000 | 2014-11-14 |
| Q3 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 68,474 | 40,303 | -28,171 | $11,465,000 | $7,399,000 | -$4,066,000 | 2014-11-14 |
| Q3 2014 | HCA HCA HOLDINGS INC | United States | COM | 105,660 | 29,990 | -75,670 | $5,957,000 | $2,115,000 | -$3,842,000 | 2014-11-14 |
| Q3 2014 | BAX BAXTER INTL INC | United States | COM | 109,556 | 58,636 | -50,920 | $7,921,000 | $4,208,000 | -$3,713,000 | 2014-11-14 |
| Q3 2014 | AGO ASSURED GUARANTY LTD | COM | 524,322 | 416,539 | -107,783 | $12,846,000 | $9,231,000 | -$3,615,000 | 2014-11-14 | |
| Q3 2014 | EXPE EXPEDIA INC DEL | United States | COM NEW | 44,731 | 366 | -44,365 | $3,523,000 | $32,000 | -$3,491,000 | 2014-11-14 |
| Q3 2014 | AMGN AMGEN INC | United States | COM | 134,147 | 133,633 | -514 | $15,878,000 | $18,770,000 | +$2,892,000 | 2014-11-14 |
| Q3 2014 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 725,214 | 694,730 | -30,484 | $22,554,000 | $19,793,000 | -$2,761,000 | 2014-11-14 |
| Q3 2014 | STWD STARWOOD PPTY TR INC | United States | COM | 307,641 | 221,798 | -85,843 | $7,312,000 | $4,870,000 | -$2,442,000 | 2014-11-14 |
| Q3 2014 | CVX CHEVRON CORP NEW | United States | COM | 202,408 | 201,207 | -1,201 | $26,425,000 | $24,008,000 | -$2,417,000 | 2014-11-14 |
| Q3 2014 | FITB FIFTH THIRD BANCORP | United States | COM | 288,125 | 193,000 | -95,125 | $6,151,000 | $3,864,000 | -$2,287,000 | 2014-11-14 |
| Q3 2014 | ETN EATON CORP PLC | SHS | 43,311 | 16,890 | -26,421 | $3,343,000 | $1,070,000 | -$2,273,000 | 2014-11-14 | |
| Q3 2014 | NFLX NETFLIX INC | United States | COM | 9,980 | 4,896 | -5,084 | $4,397,000 | $2,209,000 | -$2,188,000 | 2014-11-14 |
| Q3 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 105,054 | 101,771 | -3,283 | $13,149,000 | $11,183,000 | -$1,966,000 | 2014-11-14 |
| Q3 2014 | URBN URBAN OUTFITTERS INC | United States | COM | 71,228 | 13,000 | -58,228 | $2,412,000 | $477,000 | -$1,935,000 | 2014-11-14 |
| Q3 2014 | LPG DORIAN LPG LTD | United States | SHS USD | 120,431 | 47,824 | -72,607 | $2,769,000 | $852,000 | -$1,917,000 | 2014-11-14 |
| Q3 2014 | CRM SALESFORCE COM INC | United States | COM | 96,742 | 64,738 | -32,004 | $5,619,000 | $3,724,000 | -$1,895,000 | 2014-11-14 |
| Q3 2014 | MOS MOSAIC CO NEW | United States | COM | 199,761 | 179,761 | -20,000 | $9,878,000 | $7,984,000 | -$1,894,000 | 2014-11-14 |
| Q3 2014 | REGN REGENERON PHARMACEUTICALS | United States | COM | 23,844 | 23,746 | -98 | $6,735,000 | $8,561,000 | +$1,826,000 | 2014-11-14 |
| Q3 2014 | SB SAFE BULKERS INC | COM | 308,756 | 184,376 | -124,380 | $3,014,000 | $1,228,000 | -$1,786,000 | 2014-11-14 | |
| Q3 2014 | PCAR PACCAR INC | United States | COM | 60,000 | 36,700 | -23,300 | $3,770,000 | $2,087,000 | -$1,683,000 | 2014-11-14 |
| Q3 2014 | GILD GILEAD SCIENCES INC | United States | COM | 169,511 | 147,621 | -21,890 | $14,054,000 | $15,714,000 | +$1,660,000 | 2014-11-14 |
| Q3 2014 | OSG AMBAC FINL GROUP INC | United States | COM NEW | 186,199 | 170,961 | -15,238 | $5,085,000 | $3,778,000 | -$1,307,000 | 2014-11-14 |
| Q3 2014 | PG PROCTER & GAMBLE CO | United States | COM | 286,822 | 284,225 | -2,597 | $22,541,000 | $23,801,000 | +$1,260,000 | 2014-11-14 |
| Q3 2014 | MS MORGAN STANLEY | United States | COM NEW | 533,762 | 532,906 | -856 | $17,257,000 | $18,423,000 | +$1,166,000 | 2014-11-14 |
| Q3 2014 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 32,194 | 18,194 | -14,000 | $2,328,000 | $1,331,000 | -$997,000 | 2014-11-14 |
| Q3 2014 | NAVI NAVIENT CORP | United States | COM | 100,000 | 45,123 | -54,877 | $1,771,000 | $799,000 | -$972,000 | 2014-11-14 |
| Q3 2014 | ORCL ORACLE CORP | United States | COM | 387,855 | 385,457 | -2,398 | $15,720,000 | $14,755,000 | -$965,000 | 2014-11-14 |
| Q3 2014 | HD HOME DEPOT INC | United States | COM | 147,827 | 121,154 | -26,673 | $11,968,000 | $11,115,000 | -$853,000 | 2014-11-14 |
| Q3 2014 | UNP UNION PAC CORP | United States | COM | 96,624 | 95,927 | -697 | $9,638,000 | $10,400,000 | +$762,000 | 2014-11-14 |
| Q3 2014 | MO ALTRIA GROUP INC | United States | COM | 213,819 | 211,720 | -2,099 | $8,967,000 | $9,727,000 | +$760,000 | 2014-11-14 |
| Q3 2014 | AXP AMERICAN EXPRESS CO | United States | COM | 92,782 | 91,991 | -791 | $8,802,000 | $8,053,000 | -$749,000 | 2014-11-14 |
| Q3 2014 | NOW SERVICENOW INC | United States | COM | 28,239 | 17,515 | -10,724 | $1,750,000 | $1,030,000 | -$720,000 | 2014-11-14 |
| Q3 2014 | HOUS REALOGY HLDGS CORP | United States | COM | 34,644 | 16,144 | -18,500 | $1,306,000 | $601,000 | -$705,000 | 2014-11-14 |
| Q3 2014 | BA BOEING CO | United States | COM | 59,035 | 53,533 | -5,502 | $7,511,000 | $6,819,000 | -$692,000 | 2014-11-14 |
| Q3 2014 | CVS CVS HEALTH CORP | United States | COM | 178,102 | 177,022 | -1,080 | $13,424,000 | $14,089,000 | +$665,000 | 2014-11-14 |
| Q3 2014 | LNG CHENIERE ENERGY INC | United States | COM NEW | 482,011 | 423,816 | -58,195 | $34,560,000 | $33,918,000 | -$642,000 | 2014-11-14 |
| Q3 2014 | ASPN ASPEN AEROGELS INC | United States | COM | 125,000 | 76,908 | -48,092 | $1,381,000 | $775,000 | -$606,000 | 2014-11-14 |
| Q3 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 494,628 | 480,200 | -14,428 | $23,995,000 | $24,576,000 | +$581,000 | 2014-11-14 |
| Q3 2014 | LOW LOWES COS INC | United States | COM | 111,113 | 110,113 | -1,000 | $5,332,000 | $5,827,000 | +$495,000 | 2014-11-14 |
| Q3 2014 | PEP PEPSICO INC | United States | COM | 162,926 | 161,596 | -1,330 | $14,555,000 | $15,043,000 | +$488,000 | 2014-11-14 |
| Q3 2014 | META FACEBOOK INC | United States | CL A | 197,984 | 163,139 | -34,845 | $13,322,000 | $12,895,000 | -$427,000 | 2014-11-14 |
| Q3 2014 | DE DEERE & CO | United States | COM | 41,054 | 40,225 | -829 | $3,717,000 | $3,298,000 | -$419,000 | 2014-11-14 |
| Q3 2014 | NEE NEXTERA ENERGY INC | United States | COM | 36,626 | 35,897 | -729 | $3,753,000 | $3,370,000 | -$383,000 | 2014-11-14 |
| Q3 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53,902 | 52,004 | -1,898 | $6,822,000 | $7,184,000 | +$362,000 | 2014-11-14 | |
| Q3 2014 | EMR EMERSON ELEC CO | United States | COM | 78,178 | 77,378 | -800 | $5,188,000 | $4,842,000 | -$346,000 | 2014-11-14 |
| Q3 2014 | WY WEYERHAEUSER CO | United States | COM | 31,772 | 22,129 | -9,643 | $1,051,000 | $705,000 | -$346,000 | 2014-11-14 |
| Q3 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 508,435 | 504,556 | -3,879 | $24,878,000 | $25,223,000 | +$345,000 | 2014-11-14 |
| Q3 2014 | FFIV F5 NETWORKS INC | United States | COM | 13,501 | 10,000 | -3,501 | $1,505,000 | $1,187,000 | -$318,000 | 2014-11-14 |
| Q3 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 51,920 | 50,895 | -1,025 | $2,290,000 | $2,601,000 | +$311,000 | 2014-11-14 |
| Q3 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 83,633 | 82,783 | -850 | $5,702,000 | $5,399,000 | -$303,000 | 2014-11-14 |
| Q3 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 81,868 | 81,635 | -233 | $9,660,000 | $9,935,000 | +$275,000 | 2014-11-14 |
| Q3 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 170,411 | 169,015 | -1,396 | $14,367,000 | $14,095,000 | -$272,000 | 2014-11-14 |
| Q3 2014 | PVH PVH CORP | United States | COM | 77,195 | 72,088 | -5,107 | $9,001,000 | $8,733,000 | -$268,000 | 2014-11-14 |
| Q3 2014 | LLY LILLY ELI & CO | United States | COM | 114,055 | 113,205 | -850 | $7,091,000 | $7,342,000 | +$251,000 | 2014-11-14 |
| Q3 2014 | CME CME GROUP INC | United States | COM | 33,434 | 32,695 | -739 | $2,372,000 | $2,614,000 | +$242,000 | 2014-11-14 |
| Q3 2014 | TROW PRICE T ROWE GROUP INC | United States | COM | 36,057 | 35,925 | -132 | $3,044,000 | $2,817,000 | -$227,000 | 2014-11-14 |
| Q3 2014 | HLF HERBALIFE LTD | COM USD SHS | 9,002 | 8,154 | -848 | $581,000 | $357,000 | -$224,000 | 2014-11-14 | |
| Q3 2014 | PPG PPG INDS INC | United States | COM | 12,333 | 12,035 | -298 | $2,592,000 | $2,368,000 | -$224,000 | 2014-11-14 |
| Q3 2014 | IP INTL PAPER CO | United States | COM | 45,172 | 43,200 | -1,972 | $2,280,000 | $2,062,000 | -$218,000 | 2014-11-14 |
| Q3 2014 | DHR DANAHER CORP DEL | United States | COM | 54,377 | 53,687 | -690 | $4,281,000 | $4,079,000 | -$202,000 | 2014-11-14 |
| Q3 2014 | LOGI LOGITECH INTL S A | United States | SHS | 64,600 | 50,000 | -14,600 | $842,000 | $641,000 | -$201,000 | 2014-11-14 |
| Q3 2014 | RGLD ROYAL GOLD INC | United States | COM | 16,931 | 16,765 | -166 | $1,289,000 | $1,089,000 | -$200,000 | 2014-11-14 |
| Q3 2014 | ADBE ADOBE SYS INC | United States | COM | 40,000 | 39,200 | -800 | $2,894,000 | $2,712,000 | -$182,000 | 2014-11-14 |
| Q3 2014 | MRK MERCK & CO INC NEW | United States | COM | 228,701 | 226,035 | -2,666 | $13,230,000 | $13,399,000 | +$169,000 | 2014-11-14 |
| Q3 2014 | MMM 3M CO | United States | COM | 64,130 | 63,656 | -474 | $9,186,000 | $9,019,000 | -$167,000 | 2014-11-14 |
| Q3 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,915 | 2,833 | -82 | $1,727,000 | $1,888,000 | +$161,000 | 2014-11-14 |
| Q3 2014 | GIS GENERAL MLS INC | United States | COM | 49,151 | 48,030 | -1,121 | $2,582,000 | $2,423,000 | -$159,000 | 2014-11-14 |
| Q3 2014 | KMX CARMAX INC | United States | COM | 22,822 | 22,161 | -661 | $1,187,000 | $1,029,000 | -$158,000 | 2014-11-14 |
| Q3 2014 | ABT ABBOTT LABS | United States | COM | 292,003 | 290,853 | -1,150 | $11,943,000 | $12,097,000 | +$154,000 | 2014-11-14 |
| Q3 2014 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 52,260 | 51,620 | -640 | $4,143,000 | $4,289,000 | +$146,000 | 2014-11-14 |
| Q3 2014 | KBR KBR INC | United States | COM | 17,978 | 15,292 | -2,686 | $429,000 | $288,000 | -$141,000 | 2014-11-14 |
| Q3 2014 | ENTG ENTEGRIS INC | United States | COM | 51,050 | 50,000 | -1,050 | $702,000 | $575,000 | -$127,000 | 2014-11-14 |
| Q3 2014 | MAN MANPOWERGROUP INC | United States | COM | 7,106 | 6,978 | -128 | $603,000 | $489,000 | -$114,000 | 2014-11-14 |
| Q3 2014 | OMC OMNICOM GROUP INC | United States | COM | 25,413 | 24,720 | -693 | $1,810,000 | $1,702,000 | -$108,000 | 2014-11-14 |
| Q3 2014 | K KELLOGG CO | United States | COM | 22,200 | 22,061 | -139 | $1,459,000 | $1,359,000 | -$100,000 | 2014-11-14 |
| Q3 2014 | AES AES CORP | United States | COM | 61,402 | 60,905 | -497 | $955,000 | $864,000 | -$91,000 | 2014-11-14 |
| Q3 2014 | BNY BANK NEW YORK MELLON CORP | United States | COM | 110,162 | 108,922 | -1,240 | $4,128,000 | $4,219,000 | +$91,000 | 2014-11-14 |
| Q3 2014 | FLS FLOWSERVE CORP | United States | COM | 15,864 | 15,459 | -405 | $1,179,000 | $1,090,000 | -$89,000 | 2014-11-14 |
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| Not available yet | |||