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.
- Q2 2015: Stock CAG; Country of operation United States; Class COM; Shares before 1,603.
- Q2 2015: Stock CME; Country of operation United States; Class COM; Shares before 355.
- Q2 2015: Stock DOX; Country of operation —; Class SHS; Shares before 1,234.
- Q2 2015: Stock SWK; Country of operation United States; Class COM; Shares before 267.
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 |
|---|
| Q2 2015 | CAG
CONAGRA FOODS INC | United States | COM | 1,603 | 3,677 | +2,074 | $59,000 | $161,000 | +$102,000 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 355 | 1,252 | +897 | $34,000 | $117,000 | +$83,000 | 2015-08-14 |
|---|
| Q2 2015 | DOX
AMDOCS LTD | | SHS | 1,234 | 2,579 | +1,345 | $67,000 | $141,000 | +$74,000 | 2015-08-14 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 267 | 941 | +674 | $25,000 | $99,000 | +$74,000 | 2015-08-14 |
|---|
| Q2 2015 | CLX
CLOROX COMPANY | United States | COM | 414 | 1,146 | +732 | $46,000 | $119,000 | +$73,000 | 2015-08-14 |
|---|
| Q2 2015 | ADBE
ADOBE SYSTEMS INC | United States | COM | 5,817 | 6,172 | +355 | $430,000 | $500,000 | +$70,000 | 2015-08-14 |
|---|
| Q2 2015 | CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 91 | 1,403 | +1,312 | $26,000 | $90,000 | +$64,000 | 2015-08-14 |
|---|
| Q2 2015 | MKL
MARKEL CORP | United States | COM | 55 | 132 | +77 | $42,000 | $106,000 | +$64,000 | 2015-08-14 |
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| Q2 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 720 | 1,646 | +926 | $55,000 | $119,000 | +$64,000 | 2015-08-14 |
|---|
| Q2 2015 | KSS
KOHLS CORP | United States | COM | 746 | 1,935 | +1,189 | $58,000 | $121,000 | +$63,000 | 2015-08-14 |
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| Q2 2015 | AWK
AMERICAN WATER WORKS CO INC | United States | COM | 908 | 2,282 | +1,374 | $49,000 | $111,000 | +$62,000 | 2015-08-14 |
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| Q2 2015 | AVB
AVALONBAY COMMUNITIES INC | United States | COM | 261 | 672 | +411 | $45,000 | $107,000 | +$62,000 | 2015-08-14 |
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| Q2 2015 | VRSK
VERISK ANALYTICS INC | United States | CL A | 280 | 1,131 | +851 | $20,000 | $82,000 | +$62,000 | 2015-08-14 |
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| Q2 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 120 | 533 | +413 | $16,000 | $76,000 | +$60,000 | 2015-08-14 |
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| Q2 2015 | EBAY
EBAY INC | United States | COM | 2,567 | 3,459 | +892 | $148,000 | $208,000 | +$60,000 | 2015-08-14 |
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| Q2 2015 | NEM
NEWMONT MINING CORP | United States | COM | 1,339 | 3,739 | +2,400 | $29,000 | $87,000 | +$58,000 | 2015-08-14 |
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| Q2 2015 | BALL
BALL CORP | United States | COM | 290 | 1,098 | +808 | $20,000 | $77,000 | +$57,000 | 2015-08-14 |
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| Q2 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 509 | 1,237 | +728 | $41,000 | $98,000 | +$57,000 | 2015-08-14 |
|---|
| Q2 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 442 | 1,221 | +779 | $26,000 | $81,000 | +$55,000 | 2015-08-14 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP | United States | COM NEW | 421 | 1,218 | +797 | $32,000 | $86,000 | +$54,000 | 2015-08-14 |
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| Q2 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 3,827 | 8,406 | +4,579 | $42,000 | $95,000 | +$53,000 | 2015-08-14 |
|---|
| Q2 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 156 | 379 | +223 | $34,000 | $85,000 | +$51,000 | 2015-08-14 |
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| Q2 2015 | TGT
TARGET CORP | United States | COM | 333 | 939 | +606 | $27,000 | $77,000 | +$50,000 | 2015-08-14 |
|---|
| Q2 2015 | GT
GOODYEAR TIRE & RUBBER CO | United States | COM | 2,268 | 3,653 | +1,385 | $61,000 | $110,000 | +$49,000 | 2015-08-14 |
|---|
| Q2 2015 | JBHT
HUNT (JB) TRANSPRT SVCS INC | United States | COM | 155 | 754 | +599 | $13,000 | $62,000 | +$49,000 | 2015-08-14 |
|---|
| Q2 2015 | BBY
BEST BUY CO INC | United States | COM | 307 | 1,864 | +1,557 | $12,000 | $61,000 | +$49,000 | 2015-08-14 |
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| Q2 2015 | RRC
RANGE RESOURCES CORP | United States | COM | 228 | 1,211 | +983 | $12,000 | $60,000 | +$48,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC-A | United States | CL A | 3,613 | 4,011 | +398 | $297,000 | $344,000 | +$47,000 | 2015-08-14 |
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| Q2 2015 | MTB
M & T BANK CORP | United States | COM | 257 | 637 | +380 | $33,000 | $80,000 | +$47,000 | 2015-08-14 |
|---|
| Q2 2015 | ACGL
ARCH CAPITAL GROUP LTD | | ORD | 424 | 1,068 | +644 | $26,000 | $72,000 | +$46,000 | 2015-08-14 |
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| Q2 2015 | ELV
ANTHEM INC | United States | COM | 204 | 465 | +261 | $31,000 | $76,000 | +$45,000 | 2015-08-14 |
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| Q2 2015 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 270 | 832 | +562 | $23,000 | $68,000 | +$45,000 | 2015-08-14 |
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| Q2 2015 | TSN
TYSON FOODS INC-CL A | United States | CL A | 935 | 1,893 | +958 | $36,000 | $81,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | WAT
WATERS CORP | United States | COM | 152 | 501 | +349 | $19,000 | $64,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | MOS
MOSAIC CO/THE | United States | COM | 208 | 1,184 | +976 | $10,000 | $55,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | CHKP
CHECK POINT SOFTWARE TECH | | ORD | 553 | 1,125 | +572 | $45,000 | $89,000 | +$44,000 | 2015-08-14 |
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| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 78 | 723 | +645 | $5,000 | $49,000 | +$44,000 | 2015-08-14 |
|---|
| Q2 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 216 | 470 | +254 | $37,000 | $81,000 | +$44,000 | 2015-08-14 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 391 | 953 | +562 | $32,000 | $75,000 | +$43,000 | 2015-08-14 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE-CL B | United States | CL B | 479 | 914 | +435 | $46,000 | $89,000 | +$43,000 | 2015-08-14 |
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| Q2 2015 | NTRS
NORTHERN TRUST CORP | United States | COM | 289 | 827 | +538 | $20,000 | $63,000 | +$43,000 | 2015-08-14 |
|---|
| Q2 2015 | DLR
DIGITAL REALTY TRUST INC | United States | COM | 483 | 1,111 | +628 | $32,000 | $74,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | O
REALTY INCOME CORP | United States | COM | 615 | 1,669 | +1,054 | $32,000 | $74,000 | +$42,000 | 2015-08-14 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 4,212 | 5,038 | +826 | $138,000 | $179,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 531 | 1,477 | +946 | $21,000 | $62,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | EIX
EDISON INTERNATIONAL | United States | COM | 445 | 1,250 | +805 | $28,000 | $69,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | VMC
VULCAN MATERIALS CO | United States | COM | 162 | 653 | +491 | $14,000 | $55,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | PEG
PUBLIC SERVICE ENTERPRISE GP | United States | COM | 1,143 | 2,256 | +1,113 | $48,000 | $89,000 | +$41,000 | 2015-08-14 |
|---|
| Q2 2015 | HSIC
HENRY SCHEIN INC | United States | COM | 236 | 515 | +279 | $33,000 | $73,000 | +$40,000 | 2015-08-14 |
|---|
| Q2 2015 | HUM
HUMANA INC | United States | COM | 178 | 377 | +199 | $32,000 | $72,000 | +$40,000 | 2015-08-14 |
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| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | CL B NEW | 491 | 819 | +328 | $71,000 | $111,000 | +$40,000 | 2015-08-14 |
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| Q2 2015 | DE
DEERE & CO | United States | COM | 203 | 596 | +393 | $18,000 | $58,000 | +$40,000 | 2015-08-14 |
|---|
| Q2 2015 | DG
DOLLAR GENERAL CORP | United States | COM | 172 | 678 | +506 | $13,000 | $53,000 | +$40,000 | 2015-08-14 |
|---|
| Q2 2015 | MAC
MACERICH CO/THE | United States | COM | 170 | 722 | +552 | $14,000 | $54,000 | +$40,000 | 2015-08-14 |
|---|
| Q2 2015 | SJM
JM SMUCKER CO/THE | United States | COM NEW | 340 | 717 | +377 | $39,000 | $78,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | UHS
UNIVERSAL HEALTH SERVICES-B | United States | COM | 139 | 387 | +248 | $16,000 | $55,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | PCG
P G & E CORP | United States | COM | 639 | 1,490 | +851 | $34,000 | $73,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | SO
SOUTHERN CO/THE | United States | COM | 866 | 1,834 | +968 | $38,000 | $77,000 | +$39,000 | 2015-08-14 |
|---|
| Q2 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 43 | 344 | +301 | $5,000 | $43,000 | +$38,000 | 2015-08-14 |
|---|
| Q2 2015 | AZO
AUTOZONE INC | United States | COM | 44 | 100 | +56 | $30,000 | $67,000 | +$37,000 | 2015-08-14 |
|---|
| Q2 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 120 | 376 | +256 | $17,000 | $54,000 | +$37,000 | 2015-08-14 |
|---|
| Q2 2015 | EL
ESTEE LAUDER COMPANIES-CL A | United States | CL A | 283 | 709 | +426 | $24,000 | $61,000 | +$37,000 | 2015-08-14 |
|---|
| Q2 2015 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 618 | 993 | +375 | $58,000 | $95,000 | +$37,000 | 2015-08-14 |
|---|
| Q2 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 67 | 226 | +159 | $16,000 | $51,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | IBM
INTL BUSINESS MACHINES CORP | United States | COM | 2,141 | 2,330 | +189 | $344,000 | $379,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | ESS
ESSEX PROPERTY TRUST INC | United States | COM | 84 | 253 | +169 | $19,000 | $54,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | FIS
FIDELITY NATIONAL INFO SERV | United States | COM | 537 | 1,168 | +631 | $37,000 | $72,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 777 | 2,401 | +1,624 | $15,000 | $50,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | MLM
MARTIN MARIETTA MATERIALS | United States | COM | 262 | 512 | +250 | $37,000 | $72,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | MKC
MCCORMICK & CO-NON VTG SHRS | United States | COM NON VTG | 289 | 698 | +409 | $22,000 | $57,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 547 | 966 | +419 | $40,000 | $75,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | AEE
AMEREN CORPORATION | United States | COM | 636 | 1,610 | +974 | $27,000 | $61,000 | +$34,000 | 2015-08-14 |
|---|
| Q2 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 530 | 1,075 | +545 | $41,000 | $75,000 | +$34,000 | 2015-08-14 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 1,092 | 2,162 | +1,070 | $38,000 | $72,000 | +$34,000 | 2015-08-14 |
|---|
| Q2 2015 | RSG
REPUBLIC SERVICES INC | United States | COM | 1,409 | 2,326 | +917 | $57,000 | $91,000 | +$34,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 681 | 1,689 | +1,008 | $21,000 | $55,000 | +$34,000 | 2015-08-14 |
|---|
| Q2 2015 | EFX
EQUIFAX INC | United States | COM | 138 | 473 | +335 | $13,000 | $46,000 | +$33,000 | 2015-08-14 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 314 | 1,071 | +757 | $12,000 | $44,000 | +$32,000 | 2015-08-14 |
|---|
| Q2 2015 | PVH
PVH CORP | United States | COM | 168 | 435 | +267 | $18,000 | $50,000 | +$32,000 | 2015-08-14 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 35 | 90 | +55 | $23,000 | $54,000 | +$31,000 | 2015-08-14 |
|---|
| Q2 2015 | CMS
CMS ENERGY CORP | United States | COM | 1,205 | 2,290 | +1,085 | $42,000 | $73,000 | +$31,000 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 635 | 872 | +237 | $75,000 | $106,000 | +$31,000 | 2015-08-14 |
|---|
| Q2 2015 | NI
NISOURCE INC | United States | COM | 629 | 1,289 | +660 | $28,000 | $59,000 | +$31,000 | 2015-08-14 |
|---|
| Q2 2015 | INTU
INTUIT INC | United States | COM | 3,274 | 3,441 | +167 | $317,000 | $347,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | FISV
FISERV INC | United States | COM | 295 | 636 | +341 | $23,000 | $53,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO | United States | COM | 319 | 844 | +525 | $17,000 | $47,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | PRGO
PERRIGO CO PLC | Ireland | COM | 105 | 253 | +148 | $17,000 | $47,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE.COM INC | United States | COM | 6,500 | 6,661 | +161 | $434,000 | $464,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | TSLA
TESLA MOTORS INC | United States | COM | 79 | 169 | +90 | $15,000 | $45,000 | +$30,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 2,496 | 2,714 | +218 | $311,000 | $340,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | ADM
ARCHER-DANIELS-MIDLAND CO | United States | COM | 336 | 936 | +600 | $16,000 | $45,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | CL
COLGATE-PALMOLIVE CO | United States | COM | 93 | 529 | +436 | $6,000 | $35,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC-A | United States | CL A | 212 | 462 | +250 | $25,000 | $54,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC | United States | COM NEW | 182 | 424 | +242 | $17,000 | $46,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | NFLX
NETFLIX INC | United States | COM | 8 | 49 | +41 | $3,000 | $32,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | ROST
ROSS STORES INC | United States | COM | 71 | 736 | +665 | $7,000 | $36,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 49 | 767 | +718 | $3,000 | $31,000 | +$28,000 | 2015-08-14 |
|---|
| Q2 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 1,016 | 2,574 | +1,558 | $21,000 | $49,000 | +$28,000 | 2015-08-14 |
|---|
| Q2 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 660 | 1,175 | +515 | $40,000 | $68,000 | +$28,000 | 2015-08-14 |
|---|
| Q2 2015 | XEL
XCEL ENERGY INC | United States | COM | 1,145 | 2,128 | +983 | $40,000 | $68,000 | +$28,000 | 2015-08-14 |
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| Firm Name | Country | 13F Value | Holdings |
|---|
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