Index Management Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 624 positions, added to 2,143, reduced 1,391 and sold out of 469.
- Q4 2014: Stock GLP; Country of operation United States; Class COM UNITS; Shares before 167,973.
- Q4 2014: Stock PEP; Country of operation United States; Class COM; Shares before 9,360.
- Q4 2014: Stock EPD; Country of operation United States; Class COM; Shares before 40,404.
- Q4 2014: Stock DAL; Country of operation United States; Class COM NEW; Shares before 947.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: 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 2015-02-13); 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | GLP GLOBAL PARTNERS LP | United States | COM UNITS | 167,973 | 174,499 | +6,526 | $6,999,000 | $5,757,000 | -$1,242,000 | 2015-02-13 |
| Q4 2014 | PEP PEPSICO INC | United States | COM | 9,360 | 20,973 | +11,613 | $871,000 | $1,983,000 | +$1,112,000 | 2015-02-13 |
| Q4 2014 | EPD ENTERPRISE PRODUCTS PARTNERS | United States | COM | 40,404 | 74,008 | +33,604 | $1,628,000 | $2,673,000 | +$1,045,000 | 2015-02-13 |
| Q4 2014 | DAL DELTA AIR LINES INC | United States | COM NEW | 947 | 21,328 | +20,381 | $34,000 | $1,049,000 | +$1,015,000 | 2015-02-13 |
| Q4 2014 | GAB GABELLI EQUITY TRUST | United States | COM | 392,462 | 537,828 | +145,366 | $2,504,000 | $3,480,000 | +$976,000 | 2015-02-13 |
| Q4 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 22 | 1,381 | +1,359 | $15,000 | $945,000 | +$930,000 | 2015-02-13 |
| Q4 2014 | AMT AMERICAN TOWER CORP | United States | COM | 162 | 9,328 | +9,166 | $15,000 | $922,000 | +$907,000 | 2015-02-13 |
| Q4 2014 | BNY BANK OF NEW YORK MELLON CORP | United States | COM | 1,173 | 23,457 | +22,284 | $45,000 | $952,000 | +$907,000 | 2015-02-13 |
| Q4 2014 | HUN HUNTSMAN CORP | United States | COM | 3,884 | 34,576 | +30,692 | $101,000 | $788,000 | +$687,000 | 2015-02-13 |
| Q4 2014 | ET ENERGY TRANSFER EQUITY LP | United States | COM UT LTD PTN | 50,417 | 66,081 | +15,664 | $3,110,000 | $3,792,000 | +$682,000 | 2015-02-13 |
| Q4 2014 | ARLP ALLIANCE RESOURCE PARTNERS | United States | UT LTD PART | 391,817 | 404,563 | +12,746 | $16,785,000 | $17,416,000 | +$631,000 | 2015-02-13 |
| Q4 2014 | FDX FEDEX CORP | United States | COM | 2,015 | 5,391 | +3,376 | $325,000 | $936,000 | +$611,000 | 2015-02-13 |
| Q4 2014 | UTHR UNITED THERAPEUTICS CORP | United States | COM | 2,982 | 6,897 | +3,915 | $384,000 | $893,000 | +$509,000 | 2015-02-13 |
| Q4 2014 | ADBE ADOBE SYSTEMS INC | United States | COM | 84 | 5,720 | +5,636 | $6,000 | $416,000 | +$410,000 | 2015-02-13 |
| Q4 2014 | PAA PLAINS ALL AMER PIPELINE LP | United States | UNIT LTD PARTN | 31,673 | 44,222 | +12,549 | $1,864,000 | $2,269,000 | +$405,000 | 2015-02-13 |
| Q4 2014 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 4,595 | 4,741 | +146 | $2,122,000 | $2,508,000 | +$386,000 | 2015-02-13 |
| Q4 2014 | CRM SALESFORCE.COM INC | United States | COM | 148 | 6,636 | +6,488 | $9,000 | $394,000 | +$385,000 | 2015-02-13 |
| Q4 2014 | IRBTQ IROBOT CORP | United States | COM | 65,441 | 67,994 | +2,553 | $1,993,000 | $2,361,000 | +$368,000 | 2015-02-13 |
| Q4 2014 | DDD 3D SYSTEMS CORP | United States | COM NEW | 43,198 | 49,753 | +6,555 | $2,003,000 | $1,635,000 | -$368,000 | 2015-02-13 |
| Q4 2014 | CAR AVIS BUDGET GROUP INC | United States | COM | 11,574 | 15,011 | +3,437 | $635,000 | $996,000 | +$361,000 | 2015-02-13 |
| Q4 2014 | AAPL APPLE INC | United States | COM | 16,406 | 17,905 | +1,499 | $1,653,000 | $1,976,000 | +$323,000 | 2015-02-13 |
| Q4 2014 | IBM INTL BUSINESS MACHINES CORP | United States | COM | 81 | 1,931 | +1,850 | $15,000 | $310,000 | +$295,000 | 2015-02-13 |
| Q4 2014 | GGN GAMCO GLOBAL GOLD NATURAL RE | United States | COM SH BEN INT | 341,525 | 409,741 | +68,216 | $3,159,000 | $2,868,000 | -$291,000 | 2015-02-13 |
| Q4 2014 | TDG TRANSDIGM GROUP INC | United States | COM | 8,585 | 9,421 | +836 | $1,582,000 | $1,850,000 | +$268,000 | 2015-02-13 |
| Q4 2014 | SSYS STRATASYS LTD | United States | SHS | 7,768 | 8,065 | +297 | $938,000 | $670,000 | -$268,000 | 2015-02-13 |
| Q4 2014 | ORCL ORACLE CORP | United States | COM | 11,876 | 15,757 | +3,881 | $455,000 | $709,000 | +$254,000 | 2015-02-13 |
| Q4 2014 | META FACEBOOK INC-A | United States | CL A | 97 | 3,290 | +3,193 | $8,000 | $257,000 | +$249,000 | 2015-02-13 |
| Q4 2014 | BIIB BIOGEN IDEC INC | United States | COM | 2,371 | 2,999 | +628 | $784,000 | $1,018,000 | +$234,000 | 2015-02-13 |
| Q4 2014 | FMC FMC CORP | United States | COM NEW | 12,475 | 16,449 | +3,974 | $713,000 | $938,000 | +$225,000 | 2015-02-13 |
| Q4 2014 | ADSK AUTODESK INC | United States | COM | 14,967 | 17,341 | +2,374 | $825,000 | $1,042,000 | +$217,000 | 2015-02-13 |
| Q4 2014 | D DOMINION RESOURCES INC/VA | United States | COM | 12,554 | 13,895 | +1,341 | $867,000 | $1,069,000 | +$202,000 | 2015-02-13 |
| Q4 2014 | JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 32,868 | 34,143 | +1,275 | $925,000 | $1,122,000 | +$197,000 | 2015-02-13 |
| Q4 2014 | NVR NVR INC | United States | COM | 684 | 746 | +62 | $773,000 | $951,000 | +$178,000 | 2015-02-13 |
| Q4 2014 | ARAY ACCURAY INC | United States | COM | 278,757 | 289,473 | +10,716 | $2,024,000 | $2,186,000 | +$162,000 | 2015-02-13 |
| Q4 2014 | EBAY EBAY INC | United States | COM | 588 | 3,338 | +2,750 | $33,000 | $187,000 | +$154,000 | 2015-02-13 |
| Q4 2014 | HCA HCA HOLDINGS INC | United States | COM | 11,512 | 13,148 | +1,636 | $812,000 | $965,000 | +$153,000 | 2015-02-13 |
| Q4 2014 | BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 6,262 | 6,728 | +466 | $865,000 | $1,010,000 | +$145,000 | 2015-02-13 | |
| Q4 2014 | IMMR IMMERSION CORPORATION | United States | COM | 104,779 | 108,964 | +4,185 | $899,000 | $1,032,000 | +$133,000 | 2015-02-13 |
| Q4 2014 | CGNX COGNEX CORP | United States | COM | 49,664 | 51,596 | +1,932 | $2,000,000 | $2,132,000 | +$132,000 | 2015-02-13 |
| Q4 2014 | OII OCEANEERING INTL INC | United States | COM | 31,680 | 32,871 | +1,191 | $2,065,000 | $1,933,000 | -$132,000 | 2015-02-13 |
| Q4 2014 | CNO CNO FINANCIAL GROUP INC | United States | COM | 45,227 | 51,978 | +6,751 | $767,000 | $895,000 | +$128,000 | 2015-02-13 |
| Q4 2014 | TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 9,972 | 10,353 | +381 | $937,000 | $1,064,000 | +$127,000 | 2015-02-13 |
| Q4 2014 | IPGP IPG PHOTONICS CORP | United States | COM | 13,965 | 14,487 | +522 | $961,000 | $1,085,000 | +$124,000 | 2015-02-13 |
| Q4 2014 | NFLX NETFLIX INC | United States | COM | 1,703 | 2,608 | +905 | $768,000 | $891,000 | +$123,000 | 2015-02-13 |
| Q4 2014 | MSFT MICROSOFT CORP | United States | COM | 56,682 | 59,193 | +2,511 | $2,628,000 | $2,750,000 | +$122,000 | 2015-02-13 |
| Q4 2014 | AVAV AEROVIRONMENT INC | United States | COM | 66,012 | 68,598 | +2,586 | $1,985,000 | $1,869,000 | -$116,000 | 2015-02-13 |
| Q4 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 18,587 | 19,288 | +701 | $2,042,000 | $2,145,000 | +$103,000 | 2015-02-13 |
| Q4 2014 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 13,410 | 14,295 | +885 | $802,000 | $900,000 | +$98,000 | 2015-02-13 |
| Q4 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 6,748 | 7,284 | +536 | $821,000 | $913,000 | +$92,000 | 2015-02-13 |
| Q4 2014 | TRMB TRIMBLE NAVIGATION LTD | United States | COM | 30,737 | 31,913 | +1,176 | $937,000 | $847,000 | -$90,000 | 2015-02-13 |
| Q4 2014 | QCOM QUALCOMM INC | United States | COM | 611 | 1,696 | +1,085 | $46,000 | $126,000 | +$80,000 | 2015-02-13 |
| Q4 2014 | XOMXXXX EXXON MOBIL CORP | COM | 743 | 1,617 | +874 | $70,000 | $149,000 | +$79,000 | 2015-02-13 | |
| Q4 2014 | NTCT NETSCOUT SYSTEMS INC | United States | COM | 17,588 | 24,182 | +6,594 | $806,000 | $884,000 | +$78,000 | 2015-02-13 |
| Q4 2014 | LECO LINCOLN ELECTRIC HOLDINGS | United States | COM | 29,198 | 30,323 | +1,125 | $2,019,000 | $2,095,000 | +$76,000 | 2015-02-13 |
| Q4 2014 | PG PROCTER & GAMBLE CO/THE | United States | COM | 896 | 1,610 | +714 | $75,000 | $147,000 | +$72,000 | 2015-02-13 |
| Q4 2014 | NDSN NORDSON CORP | United States | COM | 12,389 | 12,860 | +471 | $942,000 | $1,003,000 | +$61,000 | 2015-02-13 |
| Q4 2014 | MMM 3M CO | United States | COM | 283 | 538 | +255 | $40,000 | $88,000 | +$48,000 | 2015-02-13 |
| Q4 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 594 | 840 | +246 | $61,000 | $107,000 | +$46,000 | 2015-02-13 |
| Q4 2014 | CTSH COGNIZANT TECH SOLUTIONS-A | United States | CL A | 136 | 896 | +760 | $6,000 | $47,000 | +$41,000 | 2015-02-13 |
| Q4 2014 | UNP UNION PACIFIC CORP | United States | COM | 489 | 784 | +295 | $53,000 | $93,000 | +$40,000 | 2015-02-13 |
| Q4 2014 | HONZZZZ HONEYWELL INTERNATIONAL INC | COM | 439 | 810 | +371 | $41,000 | $81,000 | +$40,000 | 2015-02-13 | |
| Q4 2014 | UPS UNITED PARCEL SERVICE-CL B | United States | CL B | 430 | 721 | +291 | $42,000 | $80,000 | +$38,000 | 2015-02-13 |
| Q4 2014 | DIS WALT DISNEY CO/THE | United States | COM DISNEY | 453 | 795 | +342 | $40,000 | $75,000 | +$35,000 | 2015-02-13 |
| Q4 2014 | MCO MOODY'S CORP | United States | COM | 8,753 | 8,998 | +245 | $827,000 | $862,000 | +$35,000 | 2015-02-13 |
| Q4 2014 | IFF INTL FLAVORS & FRAGRANCES | United States | COM | 74 | 403 | +329 | $7,000 | $41,000 | +$34,000 | 2015-02-13 |
| Q4 2014 | IP INTERNATIONAL PAPER CO | United States | COM | 1,542 | 1,951 | +409 | $74,000 | $105,000 | +$31,000 | 2015-02-13 |
| Q4 2014 | MA MASTERCARD INC-CLASS A | United States | CL A | 517 | 802 | +285 | $38,000 | $69,000 | +$31,000 | 2015-02-13 |
| Q4 2014 | CLX CLOROX COMPANY | United States | COM | 722 | 962 | +240 | $69,000 | $100,000 | +$31,000 | 2015-02-13 |
| Q4 2014 | SLB SCHLUMBERGER LTD | COM | 380 | 824 | +444 | $39,000 | $70,000 | +$31,000 | 2015-02-13 | |
| Q4 2014 | TROW T ROWE PRICE GROUP INC | United States | COM | 80 | 423 | +343 | $6,000 | $36,000 | +$30,000 | 2015-02-13 |
| Q4 2014 | MRSH MARSH & MCLENNAN COS | United States | COM | 145 | 659 | +514 | $8,000 | $38,000 | +$30,000 | 2015-02-13 |
| Q4 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 26 | 167 | +141 | $5,000 | $35,000 | +$30,000 | 2015-02-13 |
| Q4 2014 | SWK STANLEY BLACK & DECKER INC | United States | COM | 83 | 386 | +303 | $7,000 | $37,000 | +$30,000 | 2015-02-13 |
| Q4 2014 | BA BOEING CO/THE | United States | COM | 307 | 522 | +215 | $39,000 | $68,000 | +$29,000 | 2015-02-13 |
| Q4 2014 | VFC VF CORP | United States | COM | 207 | 534 | +327 | $14,000 | $40,000 | +$26,000 | 2015-02-13 |
| Q4 2014 | LEN LENNAR CORP-A | United States | CL A | 338 | 867 | +529 | $13,000 | $39,000 | +$26,000 | 2015-02-13 |
| Q4 2014 | PGR PROGRESSIVE CORP | United States | COM | 3,043 | 3,810 | +767 | $77,000 | $103,000 | +$26,000 | 2015-02-13 |
| Q4 2014 | PBI PITNEY BOWES INC | United States | COM | 1,519 | 2,599 | +1,080 | $38,000 | $63,000 | +$25,000 | 2015-02-13 |
| Q4 2014 | SPG SIMON PROPERTY GROUP INC | United States | COM | 95 | 227 | +132 | $16,000 | $41,000 | +$25,000 | 2015-02-13 |
| Q4 2014 | VNO VORNADO REALTY TRUST | United States | SH BEN INT | 141 | 355 | +214 | $14,000 | $38,000 | +$24,000 | 2015-02-13 |
| Q4 2014 | MKC MCCORMICK & CO-NON VTG SHRS | United States | COM NON VTG | 208 | 512 | +304 | $14,000 | $38,000 | +$24,000 | 2015-02-13 |
| Q4 2014 | HRL HORMEL FOODS CORP | United States | COM | 243 | 677 | +434 | $12,000 | $35,000 | +$23,000 | 2015-02-13 |
| Q4 2014 | MTB M & T BANK CORP | United States | COM | 110 | 285 | +175 | $14,000 | $36,000 | +$22,000 | 2015-02-13 |
| Q4 2014 | EL ESTEE LAUDER COMPANIES-CL A | United States | CL A | 197 | 470 | +273 | $15,000 | $36,000 | +$21,000 | 2015-02-13 |
| Q4 2014 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 413 | 853 | +440 | $17,000 | $38,000 | +$21,000 | 2015-02-13 |
| Q4 2014 | HLX HELIX ENERGY SOLUTIONS GROUP | United States | COM | 40,908 | 42,534 | +1,626 | $902,000 | $923,000 | +$21,000 | 2015-02-13 |
| Q4 2014 | GILD GILEAD SCIENCES INC | United States | COM | 8,169 | 9,447 | +1,278 | $870,000 | $890,000 | +$20,000 | 2015-02-13 |
| Q4 2014 | NKE NIKE INC -CL B | United States | CL B | 108 | 299 | +191 | $10,000 | $29,000 | +$19,000 | 2015-02-13 |
| Q4 2014 | EOG EOG RESOURCES INC | United States | COM | 358 | 573 | +215 | $35,000 | $53,000 | +$18,000 | 2015-02-13 |
| Q4 2014 | BXP BOSTON PROPERTIES INC | United States | COM | 206 | 312 | +106 | $24,000 | $40,000 | +$16,000 | 2015-02-13 |
| Q4 2014 | KO COCA-COLA CO/THE | United States | COM | 531 | 880 | +349 | $23,000 | $37,000 | +$14,000 | 2015-02-13 |
| Q4 2014 | ALLE ALLEGION PLC | Ireland | ORD SHS | 559 | 701 | +142 | $27,000 | $39,000 | +$12,000 | 2015-02-13 |
| Q4 2014 | GT GOODYEAR TIRE & RUBBER CO | United States | COM | 1,365 | 1,476 | +111 | $31,000 | $42,000 | +$11,000 | 2015-02-13 |
| Q4 2014 | DRI DARDEN RESTAURANTS INC | United States | COM | 1,588 | 1,590 | +2 | $82,000 | $93,000 | +$11,000 | 2015-02-13 |
| Q4 2014 | MUR MURPHY OIL CORP | United States | COM | 1,146 | 1,147 | +1 | $65,000 | $58,000 | -$7,000 | 2015-02-13 |
| Q4 2014 | F FORD MOTOR CO | United States | COM PAR $0.01 | 4,161 | 4,366 | +205 | $62,000 | $68,000 | +$6,000 | 2015-02-13 |
| Q4 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 135 | 136 | +1 | $34,000 | $39,000 | +$5,000 | 2015-02-13 |
| Q4 2014 | CMI CUMMINS INC | United States | COM | 239 | 255 | +16 | $32,000 | $37,000 | +$5,000 | 2015-02-13 |
| Q4 2014 | ETN EATON CORP PLC | SHS | 503 | 525 | +22 | $32,000 | $36,000 | +$4,000 | 2015-02-13 | |
| Q4 2014 | NEM NEWMONT MINING CORP | United States | COM | 3,899 | 4,530 | +631 | $90,000 | $86,000 | -$4,000 | 2015-02-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||