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 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 616,848.
- Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 1,312,860.
- Q2 2016: Stock INTC; Country of operation United States; Class COM; Shares before 309,881.
- Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 45,125.
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 2016 | MSFT MICROSOFT CORP | United States | COM | 616,848 | 494,996 | -121,852 | $34,069,000 | $25,329,000 | -$8,740,000 | 2016-08-16 |
| Q2 2016 | BAC BANK AMER CORP | United States | COM | 1,312,860 | 684,837 | -628,023 | $17,750,000 | $9,088,000 | -$8,662,000 | 2016-08-16 |
| Q2 2016 | INTC INTEL CORP | United States | COM | 309,881 | 65,293 | -244,588 | $10,025,000 | $2,142,000 | -$7,883,000 | 2016-08-16 |
| Q2 2016 | GOOG ALPHABET INC | United States | CAP STK CL C | 45,125 | 37,638 | -7,487 | $33,616,000 | $26,049,000 | -$7,567,000 | 2016-08-16 |
| Q2 2016 | META FACEBOOK INC | United States | CL A | 219,592 | 159,376 | -60,216 | $25,055,000 | $18,213,000 | -$6,842,000 | 2016-08-16 |
| Q2 2016 | PFE PFIZER INC | United States | COM | 456,722 | 214,900 | -241,822 | $13,537,000 | $7,567,000 | -$5,970,000 | 2016-08-16 |
| Q2 2016 | JPM JPMORGAN CHASE & CO | United States | COM | 363,781 | 251,248 | -112,533 | $21,543,000 | $15,613,000 | -$5,930,000 | 2016-08-16 |
| Q2 2016 | GS GOLDMAN SACHS GROUP INC | United States | COM | 64,332 | 30,462 | -33,870 | $10,099,000 | $4,526,000 | -$5,573,000 | 2016-08-16 |
| Q2 2016 | V VISA INC | United States | COM CL A | 173,076 | 109,269 | -63,807 | $13,237,000 | $8,104,000 | -$5,133,000 | 2016-08-16 |
| Q2 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 231,466 | 141,025 | -90,441 | $14,786,000 | $10,373,000 | -$4,413,000 | 2016-08-16 |
| Q2 2016 | HD HOME DEPOT INC | United States | COM | 107,092 | 77,571 | -29,521 | $14,289,000 | $9,905,000 | -$4,384,000 | 2016-08-16 |
| Q2 2016 | SBUX STARBUCKS CORP | United States | COM | 150,797 | 83,626 | -67,171 | $9,003,000 | $4,777,000 | -$4,226,000 | 2016-08-16 |
| Q2 2016 | MS MORGAN STANLEY | United States | COM NEW | 346,590 | 172,915 | -173,675 | $8,668,000 | $4,492,000 | -$4,176,000 | 2016-08-16 |
| Q2 2016 | MMM 3M CO | United States | COM | 50,401 | 24,792 | -25,609 | $8,398,000 | $4,342,000 | -$4,056,000 | 2016-08-16 |
| Q2 2016 | HUM HUMANA INC | United States | COM | 30,276 | 8,853 | -21,423 | $5,539,000 | $1,592,000 | -$3,947,000 | 2016-08-16 |
| Q2 2016 | PG PROCTER & GAMBLE CO | United States | COM | 207,960 | 156,088 | -51,872 | $17,117,000 | $13,216,000 | -$3,901,000 | 2016-08-16 |
| Q2 2016 | MET METLIFE INC | United States | COM | 139,670 | 56,895 | -82,775 | $6,137,000 | $2,266,000 | -$3,871,000 | 2016-08-16 |
| Q2 2016 | PPG PPG INDS INC | United States | COM | 54,214 | 21,035 | -33,179 | $6,044,000 | $2,191,000 | -$3,853,000 | 2016-08-16 |
| Q2 2016 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 67,797 | 20,086 | -47,711 | $5,864,000 | $2,038,000 | -$3,826,000 | 2016-08-16 |
| Q2 2016 | NFLX NETFLIX INC | United States | COM | 37,994 | 1,078 | -36,916 | $3,884,000 | $99,000 | -$3,785,000 | 2016-08-16 |
| Q2 2016 | SYF SYNCHRONY FINL | United States | COM | 175,223 | 49,236 | -125,987 | $5,022,000 | $1,245,000 | -$3,777,000 | 2016-08-16 |
| Q2 2016 | CSX CSX CORP | United States | COM | 205,505 | 62,540 | -142,965 | $5,291,000 | $1,631,000 | -$3,660,000 | 2016-08-16 |
| Q2 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 9,393 | 5,298 | -4,095 | $7,166,000 | $3,727,000 | -$3,439,000 | 2016-08-16 |
| Q2 2016 | VOYA VOYA FINL INC | United States | COM | 122,806 | 11,406 | -111,400 | $3,656,000 | $282,000 | -$3,374,000 | 2016-08-16 |
| Q2 2016 | GILD GILEAD SCIENCES INC | United States | COM | 108,501 | 79,158 | -29,343 | $9,967,000 | $6,603,000 | -$3,364,000 | 2016-08-16 |
| Q2 2016 | ARMK ARAMARK | United States | COM | 115,485 | 15,491 | -99,994 | $3,824,000 | $518,000 | -$3,306,000 | 2016-08-16 |
| Q2 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 335,062 | 274,622 | -60,440 | $16,204,000 | $12,998,000 | -$3,206,000 | 2016-08-16 |
| Q2 2016 | NKE NIKE INC | United States | CL B | 120,904 | 82,286 | -38,618 | $7,432,000 | $4,542,000 | -$2,890,000 | 2016-08-16 |
| Q2 2016 | C CITIGROUP INC | United States | COM NEW | 304,706 | 231,994 | -72,712 | $12,722,000 | $9,835,000 | -$2,887,000 | 2016-08-16 |
| Q2 2016 | AMGN AMGEN INC | United States | COM | 40,353 | 21,610 | -18,743 | $6,050,000 | $3,288,000 | -$2,762,000 | 2016-08-16 |
| Q2 2016 | PEP PEPSICO INC | United States | COM | 103,966 | 76,812 | -27,154 | $10,655,000 | $8,137,000 | -$2,518,000 | 2016-08-16 |
| Q2 2016 | PM PHILIP MORRIS INTL INC | United States | COM | 109,221 | 81,274 | -27,947 | $10,716,000 | $8,267,000 | -$2,449,000 | 2016-08-16 |
| Q2 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 216,137 | 166,423 | -49,714 | $11,688,000 | $9,294,000 | -$2,394,000 | 2016-08-16 |
| Q2 2016 | GM GENERAL MTRS CO | United States | COM | 154,407 | 91,258 | -63,149 | $4,853,000 | $2,582,000 | -$2,271,000 | 2016-08-16 |
| Q2 2016 | DIS DISNEY WALT CO | United States | COM DISNEY | 112,341 | 91,341 | -21,000 | $11,156,000 | $8,935,000 | -$2,221,000 | 2016-08-16 |
| Q2 2016 | KO COCA COLA CO | United States | COM | 286,576 | 245,488 | -41,088 | $13,294,000 | $11,128,000 | -$2,166,000 | 2016-08-16 |
| Q2 2016 | CRM SALESFORCE COM INC | United States | COM | 68,078 | 37,725 | -30,353 | $5,026,000 | $2,996,000 | -$2,030,000 | 2016-08-16 |
| Q2 2016 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 29,175 | 14,391 | -14,784 | $4,131,000 | $2,126,000 | -$2,005,000 | 2016-08-16 |
| Q2 2016 | ETN EATON CORP PLC | SHS | 54,570 | 26,788 | -27,782 | $3,414,000 | $1,600,000 | -$1,814,000 | 2016-08-16 | |
| Q2 2016 | EBAY EBAY INC | United States | COM | 137,959 | 63,330 | -74,629 | $3,292,000 | $1,483,000 | -$1,809,000 | 2016-08-16 |
| Q2 2016 | MA MASTERCARD INC | United States | CL A | 74,821 | 60,190 | -14,631 | $7,070,000 | $5,300,000 | -$1,770,000 | 2016-08-16 |
| Q2 2016 | USB US BANCORP DEL | United States | COM NEW | 117,746 | 75,103 | -42,643 | $4,780,000 | $3,029,000 | -$1,751,000 | 2016-08-16 |
| Q2 2016 | MO ALTRIA GROUP INC | United States | COM | 136,546 | 99,117 | -37,429 | $8,556,000 | $6,835,000 | -$1,721,000 | 2016-08-16 |
| Q2 2016 | MCD MCDONALDS CORP | United States | COM | 82,075 | 71,661 | -10,414 | $10,315,000 | $8,624,000 | -$1,691,000 | 2016-08-16 |
| Q2 2016 | CAT CATERPILLAR INC DEL | United States | COM | 41,023 | 20,379 | -20,644 | $3,140,000 | $1,545,000 | -$1,595,000 | 2016-08-16 |
| Q2 2016 | PNC PNC FINL SVCS GROUP INC | United States | COM | 39,616 | 21,687 | -17,929 | $3,350,000 | $1,765,000 | -$1,585,000 | 2016-08-16 |
| Q2 2016 | CVS CVS HEALTH CORP | United States | COM | 74,593 | 65,510 | -9,083 | $7,738,000 | $6,272,000 | -$1,466,000 | 2016-08-16 |
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | COM | 146,379 | 142,519 | -3,860 | $15,838,000 | $17,287,000 | +$1,449,000 | 2016-08-16 |
| Q2 2016 | VMC VULCAN MATLS CO | United States | COM | 23,129 | 8,354 | -14,775 | $2,442,000 | $1,005,000 | -$1,437,000 | 2016-08-16 |
| Q2 2016 | ALLY ALLY FINL INC | United States | COM | 541,805 | 510,650 | -31,155 | $10,142,000 | $8,717,000 | -$1,425,000 | 2016-08-16 |
| Q2 2016 | MPC MARATHON PETE CORP | United States | COM | 76,595 | 37,811 | -38,784 | $2,848,000 | $1,436,000 | -$1,412,000 | 2016-08-16 |
| Q2 2016 | LNG CHENIERE ENERGY INC | United States | COM NEW | 106,499 | 58,818 | -47,681 | $3,603,000 | $2,209,000 | -$1,394,000 | 2016-08-16 |
| Q2 2016 | CSCO CISCO SYS INC | United States | COM | 350,645 | 301,550 | -49,095 | $9,983,000 | $8,651,000 | -$1,332,000 | 2016-08-16 |
| Q2 2016 | CL COLGATE PALMOLIVE CO | United States | COM | 49,052 | 29,330 | -19,722 | $3,465,000 | $2,147,000 | -$1,318,000 | 2016-08-16 |
| Q2 2016 | SFM SPROUTS FMRS MKT INC | United States | COM | 130,699 | 113,974 | -16,725 | $3,795,000 | $2,610,000 | -$1,185,000 | 2016-08-16 |
| Q2 2016 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 9,945 | 3,060 | -6,885 | $1,615,000 | $431,000 | -$1,184,000 | 2016-08-16 |
| Q2 2016 | AER AERCAP HOLDINGS NV | SHS | 80,253 | 57,496 | -22,757 | $3,111,000 | $1,931,000 | -$1,180,000 | 2016-08-16 | |
| Q2 2016 | AXTA AXALTA COATING SYS LTD | United States | COM | 48,143 | 10,000 | -38,143 | $1,406,000 | $265,000 | -$1,141,000 | 2016-08-16 |
| Q2 2016 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 103,254 | 69,802 | -33,452 | $2,893,000 | $1,767,000 | -$1,126,000 | 2016-08-16 |
| Q2 2016 | ABT ABBOTT LABS | United States | COM | 63,570 | 39,789 | -23,781 | $2,659,000 | $1,564,000 | -$1,095,000 | 2016-08-16 |
| Q2 2016 | HAL HALLIBURTON CO | United States | COM | 126,502 | 76,092 | -50,410 | $4,519,000 | $3,446,000 | -$1,073,000 | 2016-08-16 |
| Q2 2016 | PCAR PACCAR INC | United States | COM | 38,359 | 20,038 | -18,321 | $2,097,000 | $1,040,000 | -$1,057,000 | 2016-08-16 |
| Q2 2016 | T AT&T INC | United States | COM | 372,968 | 314,203 | -58,765 | $14,609,000 | $13,577,000 | -$1,032,000 | 2016-08-16 |
| Q2 2016 | CFG CITIZENS FINL GROUP INC | United States | COM | 153,570 | 109,417 | -44,153 | $3,217,000 | $2,186,000 | -$1,031,000 | 2016-08-16 |
| Q2 2016 | MRK MERCK & CO INC | United States | COM | 158,893 | 129,050 | -29,843 | $8,407,000 | $7,435,000 | -$972,000 | 2016-08-16 |
| Q2 2016 | NI NISOURCE INC | United States | COM | 49,750 | 9,228 | -40,522 | $1,172,000 | $245,000 | -$927,000 | 2016-08-16 |
| Q2 2016 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 29,855 | 19,741 | -10,114 | $2,462,000 | $1,536,000 | -$926,000 | 2016-08-16 |
| Q2 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 86,986 | 73,113 | -13,873 | $4,702,000 | $3,867,000 | -$835,000 | 2016-08-16 |
| Q2 2016 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 27,856 | 22,056 | -5,800 | $2,384,000 | $1,641,000 | -$743,000 | 2016-08-16 | |
| Q2 2016 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 28,386 | 22,639 | -5,747 | $3,276,000 | $2,565,000 | -$711,000 | 2016-08-16 | |
| Q2 2016 | SRE SEMPRA ENERGY | United States | COM | 23,577 | 15,354 | -8,223 | $2,453,000 | $1,751,000 | -$702,000 | 2016-08-16 |
| Q2 2016 | PSX PHILLIPS 66 | United States | COM | 32,907 | 27,730 | -5,177 | $2,850,000 | $2,200,000 | -$650,000 | 2016-08-16 |
| Q2 2016 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 59,456 | 45,427 | -14,029 | $4,069,000 | $3,433,000 | -$636,000 | 2016-08-16 |
| Q2 2016 | PYPL PAYPAL HLDGS INC | United States | COM | 76,729 | 64,421 | -12,308 | $2,962,000 | $2,352,000 | -$610,000 | 2016-08-16 |
| Q2 2016 | UNH UNITEDHEALTH GROUP INC | United States | COM | 65,090 | 55,132 | -9,958 | $8,390,000 | $7,785,000 | -$605,000 | 2016-08-16 |
| Q2 2016 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 60,272 | 54,881 | -5,391 | $8,551,000 | $7,946,000 | -$605,000 | 2016-08-16 | |
| Q2 2016 | TJX TJX COS INC NEW | United States | COM | 92,050 | 85,623 | -6,427 | $7,212,000 | $6,612,000 | -$600,000 | 2016-08-16 |
| Q2 2016 | FDX FEDEX CORP | United States | COM | 18,471 | 15,897 | -2,574 | $3,005,000 | $2,413,000 | -$592,000 | 2016-08-16 |
| Q2 2016 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 11,027 | 5,338 | -5,689 | $1,163,000 | $575,000 | -$588,000 | 2016-08-16 |
| Q2 2016 | ABBV ABBVIE INC | United States | COM | 119,000 | 100,315 | -18,685 | $6,797,000 | $6,211,000 | -$586,000 | 2016-08-16 |
| Q2 2016 | ALL ALLSTATE CORP | United States | COM | 32,725 | 23,150 | -9,575 | $2,204,000 | $1,619,000 | -$585,000 | 2016-08-16 |
| Q2 2016 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 15,438 | 12,196 | -3,242 | $3,206,000 | $2,645,000 | -$561,000 | 2016-08-16 |
| Q2 2016 | OMEX ODYSSEY MARINE EXPLORATION I | United States | COM NEW | 111,850 | 109,311 | -2,539 | $759,000 | $221,000 | -$538,000 | 2016-08-16 |
| Q2 2016 | HUBB HUBBELL INC | United States | COM | 30,662 | 25,827 | -4,835 | $3,248,000 | $2,724,000 | -$524,000 | 2016-08-16 |
| Q2 2016 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 35,823 | 30,278 | -5,545 | $2,246,000 | $1,733,000 | -$513,000 | 2016-08-16 |
| Q2 2016 | CMCSA COMCAST CORP NEW | United States | CL A | 302,207 | 290,839 | -11,368 | $18,459,000 | $18,960,000 | +$501,000 | 2016-08-16 |
| Q2 2016 | UAA UNDER ARMOUR INC | United States | CL A | 9,752 | 8,154 | -1,598 | $827,000 | $327,000 | -$500,000 | 2016-08-16 |
| Q2 2016 | MCK MCKESSON CORP | United States | COM | 20,178 | 14,336 | -5,842 | $3,173,000 | $2,676,000 | -$497,000 | 2016-08-16 |
| Q2 2016 | PSA PUBLIC STORAGE | United States | COM | 7,574 | 6,238 | -1,336 | $2,089,000 | $1,594,000 | -$495,000 | 2016-08-16 |
| Q2 2016 | SLB SCHLUMBERGER LTD | COM | 109,136 | 108,014 | -1,122 | $8,049,000 | $8,542,000 | +$493,000 | 2016-08-16 | |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COM | 185,184 | 170,292 | -14,892 | $15,480,000 | $15,963,000 | +$483,000 | 2016-08-16 | |
| Q2 2016 | NEE NEXTERA ENERGY INC | United States | COM | 34,098 | 27,296 | -6,802 | $4,035,000 | $3,560,000 | -$475,000 | 2016-08-16 |
| Q2 2016 | LOW LOWES COS INC | United States | COM | 67,538 | 58,632 | -8,906 | $5,116,000 | $4,642,000 | -$474,000 | 2016-08-16 |
| Q2 2016 | LMT LOCKHEED MARTIN CORP | United States | COM | 2,618 | 486 | -2,132 | $580,000 | $121,000 | -$459,000 | 2016-08-16 |
| Q2 2016 | DHR DANAHER CORP DEL | United States | COM | 19,470 | 13,854 | -5,616 | $1,847,000 | $1,399,000 | -$448,000 | 2016-08-16 |
| Q2 2016 | COF CAPITAL ONE FINL CORP | United States | COM | 22,499 | 17,625 | -4,874 | $1,559,000 | $1,119,000 | -$440,000 | 2016-08-16 |
| Q2 2016 | CAG CONAGRA FOODS INC | United States | COM | 20,311 | 9,763 | -10,548 | $906,000 | $467,000 | -$439,000 | 2016-08-16 |
| Q2 2016 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 7,032 | 3,582 | -3,450 | $1,122,000 | $688,000 | -$434,000 | 2016-08-16 |
| Q2 2016 | ILMN ILLUMINA INC | United States | COM | 10,102 | 8,638 | -1,464 | $1,638,000 | $1,213,000 | -$425,000 | 2016-08-16 |
| Q2 2016 | DG DOLLAR GEN CORP NEW | United States | COM | 72,973 | 62,132 | -10,841 | $6,246,000 | $5,840,000 | -$406,000 | 2016-08-16 |
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