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.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 440,558.
- Q1 2016: Stock GM; Country of operation United States; Class COM; Shares before 414,141.
- Q1 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 37,407.
- Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 675,307.
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 | AAPL APPLE INC | United States | COM | 440,558 | 248,824 | -191,734 | $46,373,000 | $27,119,000 | -$19,254,000 | 2016-05-16 |
| Q1 2016 | GM GENERAL MTRS CO | United States | COM | 414,141 | 154,407 | -259,734 | $14,085,000 | $4,853,000 | -$9,232,000 | 2016-05-16 |
| Q1 2016 | AMZN AMAZON COM INC | United States | COM | 37,407 | 28,114 | -9,293 | $25,283,000 | $16,690,000 | -$8,593,000 | 2016-05-16 |
| Q1 2016 | PFE PFIZER INC | United States | COM | 675,307 | 456,722 | -218,585 | $21,799,000 | $13,537,000 | -$8,262,000 | 2016-05-16 |
| Q1 2016 | C CITIGROUP INC | United States | COM NEW | 351,516 | 304,706 | -46,810 | $18,191,000 | $12,722,000 | -$5,469,000 | 2016-05-16 |
| Q1 2016 | MCK MCKESSON CORP | United States | COM | 43,519 | 20,178 | -23,341 | $8,583,000 | $3,173,000 | -$5,410,000 | 2016-05-16 |
| Q1 2016 | EBAY EBAY INC | United States | COM | 307,218 | 137,959 | -169,259 | $8,442,000 | $3,292,000 | -$5,150,000 | 2016-05-16 |
| Q1 2016 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 44,332 | 7,032 | -37,300 | $6,055,000 | $1,122,000 | -$4,933,000 | 2016-05-16 |
| Q1 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 388,164 | 335,062 | -53,102 | $21,101,000 | $16,204,000 | -$4,897,000 | 2016-05-16 |
| Q1 2016 | COST COSTCO WHSL CORP NEW | United States | COM | 36,791 | 6,675 | -30,116 | $5,942,000 | $1,052,000 | -$4,890,000 | 2016-05-16 |
| Q1 2016 | XOMXXXX EXXON MOBIL CORP | COM | 254,490 | 185,184 | -69,306 | $19,838,000 | $15,480,000 | -$4,358,000 | 2016-05-16 | |
| Q1 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 146,609 | 112,341 | -34,268 | $15,405,000 | $11,156,000 | -$4,249,000 | 2016-05-16 |
| Q1 2016 | TAP MOLSON COORS BREWING CO | CL B | 52,505 | 10,000 | -42,505 | $4,931,000 | $962,000 | -$3,969,000 | 2016-05-16 | |
| Q1 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 14,266 | 9,393 | -4,873 | $11,099,000 | $7,166,000 | -$3,933,000 | 2016-05-16 |
| Q1 2016 | CAH CARDINAL HEALTH INC | United States | COM | 70,996 | 31,545 | -39,451 | $6,338,000 | $2,585,000 | -$3,753,000 | 2016-05-16 |
| Q1 2016 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 110,999 | 67,797 | -43,202 | $9,596,000 | $5,864,000 | -$3,732,000 | 2016-05-16 |
| Q1 2016 | ORCL ORACLE CORP | United States | COM | 270,216 | 154,649 | -115,567 | $9,871,000 | $6,327,000 | -$3,544,000 | 2016-05-16 |
| Q1 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 325,505 | 216,137 | -109,368 | $15,045,000 | $11,688,000 | -$3,357,000 | 2016-05-16 |
| Q1 2016 | ABBV ABBVIE INC | United States | COM | 170,445 | 119,000 | -51,445 | $10,097,000 | $6,797,000 | -$3,300,000 | 2016-05-16 |
| Q1 2016 | T AT&T INC | United States | COM | 512,539 | 372,968 | -139,571 | $17,637,000 | $14,609,000 | -$3,028,000 | 2016-05-16 |
| Q1 2016 | CRM SALESFORCE COM INC | United States | COM | 102,261 | 68,078 | -34,183 | $8,017,000 | $5,026,000 | -$2,991,000 | 2016-05-16 |
| Q1 2016 | QCOM QUALCOMM INC | United States | COM | 68,494 | 9,245 | -59,249 | $3,424,000 | $473,000 | -$2,951,000 | 2016-05-16 |
| Q1 2016 | ALLY ALLY FINL INC | United States | COM | 689,750 | 541,805 | -147,945 | $12,857,000 | $10,142,000 | -$2,715,000 | 2016-05-16 |
| Q1 2016 | KR KROGER CO | United States | COM | 121,780 | 67,000 | -54,780 | $5,094,000 | $2,563,000 | -$2,531,000 | 2016-05-16 |
| Q1 2016 | SWK STANLEY BLACK & DECKER INC | United States | COM | 33,975 | 11,365 | -22,610 | $3,626,000 | $1,196,000 | -$2,430,000 | 2016-05-16 |
| Q1 2016 | PNC PNC FINL SVCS GROUP INC | United States | COM | 60,171 | 39,616 | -20,555 | $5,735,000 | $3,350,000 | -$2,385,000 | 2016-05-16 |
| Q1 2016 | MDLZ MONDELEZ INTL INC | United States | CL A | 113,406 | 69,354 | -44,052 | $5,085,000 | $2,782,000 | -$2,303,000 | 2016-05-16 |
| Q1 2016 | USB US BANCORP DEL | United States | COM NEW | 164,149 | 117,746 | -46,403 | $7,005,000 | $4,780,000 | -$2,225,000 | 2016-05-16 |
| Q1 2016 | SFM SPROUTS FMRS MKT INC | United States | COM | 226,344 | 130,699 | -95,645 | $6,018,000 | $3,795,000 | -$2,223,000 | 2016-05-16 |
| Q1 2016 | GILD GILEAD SCIENCES INC | United States | COM | 119,986 | 108,501 | -11,485 | $12,141,000 | $9,967,000 | -$2,174,000 | 2016-05-16 |
| Q1 2016 | VOYA VOYA FINL INC | United States | COM | 155,032 | 122,806 | -32,226 | $5,722,000 | $3,656,000 | -$2,066,000 | 2016-05-16 |
| Q1 2016 | LADR LADDER CAP CORP | United States | CL A | 470,659 | 310,000 | -160,659 | $5,846,000 | $3,859,000 | -$1,987,000 | 2016-05-16 |
| Q1 2016 | META FACEBOOK INC | United States | CL A | 221,232 | 219,592 | -1,640 | $23,154,000 | $25,055,000 | +$1,901,000 | 2016-05-16 |
| Q1 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 172,423 | 146,379 | -26,044 | $17,712,000 | $15,838,000 | -$1,874,000 | 2016-05-16 |
| Q1 2016 | APD AIR PRODS & CHEMS INC | United States | COM | 14,201 | 641 | -13,560 | $1,848,000 | $92,000 | -$1,756,000 | 2016-05-16 |
| Q1 2016 | VLO VALERO ENERGY CORP NEW | United States | COM | 31,599 | 7,579 | -24,020 | $2,234,000 | $486,000 | -$1,748,000 | 2016-05-16 |
| Q1 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 77,528 | 60,272 | -17,256 | $10,237,000 | $8,551,000 | -$1,686,000 | 2016-05-16 | |
| Q1 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 101,034 | 86,986 | -14,048 | $6,262,000 | $4,702,000 | -$1,560,000 | 2016-05-16 |
| Q1 2016 | CFG CITIZENS FINL GROUP INC | United States | COM | 180,770 | 153,570 | -27,200 | $4,734,000 | $3,217,000 | -$1,517,000 | 2016-05-16 |
| Q1 2016 | AMGN AMGEN INC | United States | COM | 46,344 | 40,353 | -5,991 | $7,523,000 | $6,050,000 | -$1,473,000 | 2016-05-16 |
| Q1 2016 | REGN REGENERON PHARMACEUTICALS | United States | COM | 6,126 | 5,292 | -834 | $3,326,000 | $1,907,000 | -$1,419,000 | 2016-05-16 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COM | 639,668 | 616,848 | -22,820 | $35,488,000 | $34,069,000 | -$1,419,000 | 2016-05-16 |
| Q1 2016 | SLB SCHLUMBERGER LTD | COM | 135,439 | 109,136 | -26,303 | $9,447,000 | $8,049,000 | -$1,398,000 | 2016-05-16 | |
| Q1 2016 | PEP PEPSICO INC | United States | COM | 120,123 | 103,966 | -16,157 | $12,002,000 | $10,655,000 | -$1,347,000 | 2016-05-16 |
| Q1 2016 | CMCSA COMCAST CORP NEW | United States | CL A | 350,964 | 302,207 | -48,757 | $19,805,000 | $18,459,000 | -$1,346,000 | 2016-05-16 |
| Q1 2016 | CSCO CISCO SYS INC | United States | COM | 416,025 | 350,645 | -65,380 | $11,297,000 | $9,983,000 | -$1,314,000 | 2016-05-16 |
| Q1 2016 | FMC F M C CORP | United States | COM NEW | 94,691 | 59,227 | -35,464 | $3,705,000 | $2,391,000 | -$1,314,000 | 2016-05-16 |
| Q1 2016 | MDT MEDTRONIC PLC | Ireland | SHS | 123,239 | 109,707 | -13,532 | $9,480,000 | $8,228,000 | -$1,252,000 | 2016-05-16 |
| Q1 2016 | MRK MERCK & CO INC NEW | United States | COM | 182,716 | 158,893 | -23,823 | $9,651,000 | $8,407,000 | -$1,244,000 | 2016-05-16 |
| Q1 2016 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 37,835 | 29,175 | -8,660 | $5,367,000 | $4,131,000 | -$1,236,000 | 2016-05-16 |
| Q1 2016 | SYF SYNCHRONY FINL | United States | COM | 205,626 | 175,223 | -30,403 | $6,253,000 | $5,022,000 | -$1,231,000 | 2016-05-16 |
| Q1 2016 | HAL HALLIBURTON CO | United States | COM | 165,955 | 126,502 | -39,453 | $5,649,000 | $4,519,000 | -$1,130,000 | 2016-05-16 |
| Q1 2016 | BIIB BIOGEN INC | United States | COM | 13,058 | 11,195 | -1,863 | $4,000,000 | $2,914,000 | -$1,086,000 | 2016-05-16 |
| Q1 2016 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 118,962 | 103,254 | -15,708 | $3,917,000 | $2,893,000 | -$1,024,000 | 2016-05-16 |
| Q1 2016 | KO COCA COLA CO | United States | COM | 331,696 | 286,576 | -45,120 | $14,249,000 | $13,294,000 | -$955,000 | 2016-05-16 |
| Q1 2016 | CVX CHEVRON CORP NEW | United States | COM | 111,900 | 95,860 | -16,040 | $10,066,000 | $9,145,000 | -$921,000 | 2016-05-16 |
| Q1 2016 | HUBB HUBBELL INC | United States | COM | 41,231 | 30,662 | -10,569 | $4,166,000 | $3,248,000 | -$918,000 | 2016-05-16 |
| Q1 2016 | TXN TEXAS INSTRS INC | United States | COM | 22,913 | 6,347 | -16,566 | $1,256,000 | $364,000 | -$892,000 | 2016-05-16 |
| Q1 2016 | MA MASTERCARD INC | United States | CL A | 81,686 | 74,821 | -6,865 | $7,953,000 | $7,070,000 | -$883,000 | 2016-05-16 |
| Q1 2016 | BNY BANK NEW YORK MELLON CORP | United States | COM | 93,827 | 81,476 | -12,351 | $3,868,000 | $3,001,000 | -$867,000 | 2016-05-16 |
| Q1 2016 | UNP UNION PAC CORP | United States | COM | 79,629 | 68,187 | -11,442 | $6,227,000 | $5,425,000 | -$802,000 | 2016-05-16 |
| Q1 2016 | ARMK ARAMARK | United States | COM | 142,298 | 115,485 | -26,813 | $4,589,000 | $3,824,000 | -$765,000 | 2016-05-16 |
| Q1 2016 | NOC NORTHROP GRUMMAN CORP | United States | COM | 18,852 | 14,143 | -4,709 | $3,559,000 | $2,799,000 | -$760,000 | 2016-05-16 |
| Q1 2016 | REI RING ENERGY INC | United States | COM | 165,813 | 82,441 | -83,372 | $1,169,000 | $416,000 | -$753,000 | 2016-05-16 |
| Q1 2016 | V VISA INC | United States | COM CL A | 180,205 | 173,076 | -7,129 | $13,974,000 | $13,237,000 | -$737,000 | 2016-05-16 |
| Q1 2016 | CVS CVS HEALTH CORP | United States | COM | 86,611 | 74,593 | -12,018 | $8,468,000 | $7,738,000 | -$730,000 | 2016-05-16 |
| Q1 2016 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 7,513 | 4,302 | -3,211 | $1,904,000 | $1,177,000 | -$727,000 | 2016-05-16 |
| Q1 2016 | WMB WILLIAMS COS INC DEL | United States | COM | 57,994 | 50,426 | -7,568 | $1,491,000 | $811,000 | -$680,000 | 2016-05-16 |
| Q1 2016 | ALKS ALKERMES PLC | SHS | 12,837 | 10,830 | -2,007 | $1,019,000 | $370,000 | -$649,000 | 2016-05-16 | |
| Q1 2016 | MO ALTRIA GROUP INC | United States | COM | 157,730 | 136,546 | -21,184 | $9,181,000 | $8,556,000 | -$625,000 | 2016-05-16 |
| Q1 2016 | MNST MONSTER BEVERAGE CORP NEW | United States | COM | 12,399 | 9,244 | -3,155 | $1,847,000 | $1,233,000 | -$614,000 | 2016-05-16 |
| Q1 2016 | INCY INCYTE CORP | United States | COM | 13,220 | 11,432 | -1,788 | $1,434,000 | $828,000 | -$606,000 | 2016-05-16 |
| Q1 2016 | ILMN ILLUMINA INC | United States | COM | 11,686 | 10,102 | -1,584 | $2,243,000 | $1,638,000 | -$605,000 | 2016-05-16 |
| Q1 2016 | ELV ANTHEM INC | United States | COM | 29,373 | 25,273 | -4,100 | $4,096,000 | $3,513,000 | -$583,000 | 2016-05-16 |
| Q1 2016 | NEE NEXTERA ENERGY INC | United States | COM | 44,361 | 34,098 | -10,263 | $4,608,000 | $4,035,000 | -$573,000 | 2016-05-16 |
| Q1 2016 | AAP ADVANCE AUTO PARTS INC | United States | COM | 29,469 | 24,176 | -5,293 | $4,435,000 | $3,876,000 | -$559,000 | 2016-05-16 |
| Q1 2016 | ESNT ESSENT GROUP LTD | COM | 66,782 | 44,586 | -22,196 | $1,462,000 | $927,000 | -$535,000 | 2016-05-16 | |
| Q1 2016 | ABT ABBOTT LABS | United States | COM | 71,094 | 63,570 | -7,524 | $3,193,000 | $2,659,000 | -$534,000 | 2016-05-16 |
| Q1 2016 | F FORD MTR CO DEL | United States | COM PAR $0.01 | 189,910 | 159,320 | -30,590 | $2,676,000 | $2,151,000 | -$525,000 | 2016-05-16 |
| Q1 2016 | CAT CATERPILLAR INC DEL | United States | COM | 53,748 | 41,023 | -12,725 | $3,653,000 | $3,140,000 | -$513,000 | 2016-05-16 |
| Q1 2016 | MCD MCDONALDS CORP | United States | COM | 82,978 | 82,075 | -903 | $9,803,000 | $10,315,000 | +$512,000 | 2016-05-16 |
| Q1 2016 | LOW LOWES COS INC | United States | COM | 73,916 | 67,538 | -6,378 | $5,621,000 | $5,116,000 | -$505,000 | 2016-05-16 |
| Q1 2016 | NFLX NETFLIX INC | United States | COM | 38,289 | 37,994 | -295 | $4,379,000 | $3,884,000 | -$495,000 | 2016-05-16 |
| Q1 2016 | STT STATE STR CORP | United States | COM | 31,298 | 27,062 | -4,236 | $2,077,000 | $1,584,000 | -$493,000 | 2016-05-16 |
| Q1 2016 | ADBE ADOBE SYS INC | United States | COM | 40,085 | 34,900 | -5,185 | $3,766,000 | $3,274,000 | -$492,000 | 2016-05-16 |
| Q1 2016 | PPG PPG INDS INC | United States | COM | 66,094 | 54,214 | -11,880 | $6,531,000 | $6,044,000 | -$487,000 | 2016-05-16 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COM | 26,795 | 23,845 | -2,950 | $1,609,000 | $1,126,000 | -$483,000 | 2016-05-16 |
| Q1 2016 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 8,875 | 7,647 | -1,228 | $2,274,000 | $1,798,000 | -$476,000 | 2016-05-16 |
| Q1 2016 | EXC EXELON CORP | United States | COM | 100,074 | 64,819 | -35,255 | $2,779,000 | $2,324,000 | -$455,000 | 2016-05-16 |
| Q1 2016 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 66,849 | 59,456 | -7,393 | $4,520,000 | $4,069,000 | -$451,000 | 2016-05-16 |
| Q1 2016 | MU MICRON TECHNOLOGY INC | United States | COM | 81,798 | 69,815 | -11,983 | $1,158,000 | $731,000 | -$427,000 | 2016-05-16 |
| Q1 2016 | AMT AMERICAN TOWER CORP NEW | United States | COM | 41,518 | 35,440 | -6,078 | $4,025,000 | $3,628,000 | -$397,000 | 2016-05-16 |
| Q1 2016 | FITB FIFTH THIRD BANCORP | United States | COM | 71,159 | 62,087 | -9,072 | $1,430,000 | $1,036,000 | -$394,000 | 2016-05-16 |
| Q1 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 126,198 | 109,221 | -16,977 | $11,094,000 | $10,716,000 | -$378,000 | 2016-05-16 |
| Q1 2016 | AXTA AXALTA COATING SYS LTD | United States | COM | 66,832 | 48,143 | -18,689 | $1,781,000 | $1,406,000 | -$375,000 | 2016-05-16 |
| Q1 2016 | RF REGIONS FINL CORP NEW | United States | COM | 142,243 | 126,308 | -15,935 | $1,366,000 | $992,000 | -$374,000 | 2016-05-16 |
| Q1 2016 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 31,660 | 27,856 | -3,804 | $2,752,000 | $2,384,000 | -$368,000 | 2016-05-16 | |
| Q1 2016 | ZTS ZOETIS INC | United States | CL A | 38,143 | 32,956 | -5,187 | $1,828,000 | $1,461,000 | -$367,000 | 2016-05-16 |
| Q1 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 10,243 | 8,713 | -1,530 | $1,482,000 | $1,115,000 | -$367,000 | 2016-05-16 |
| Q1 2016 | COP CONOCOPHILLIPS | United States | COM | 31,200 | 27,095 | -4,105 | $1,457,000 | $1,091,000 | -$366,000 | 2016-05-16 |
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| Not available yet | |||