Index Management Solutions, LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 24,254.
- Q3 2015: Stock ORCL; Country of operation United States; Class COM; Shares before 17,102.
- Q3 2015: Stock ADBE; Country of operation United States; Class COM; Shares before 6,172.
- Q3 2015: Stock CRM; Country of operation United States; Class COM; Shares before 6,661.
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 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 24,254 | 584 | -23,670 | $1,071,000 | $26,000 | -$1,045,000 | 2015-11-16 |
|---|
| Q3 2015 | ORCL
ORACLE CORP | United States | COM | 17,102 | 234 | -16,868 | $689,000 | $8,000 | -$681,000 | 2015-11-16 |
|---|
| Q3 2015 | ADBE
ADOBE SYSTEMS INC | United States | COM | 6,172 | 219 | -5,953 | $500,000 | $18,000 | -$482,000 | 2015-11-16 |
|---|
| Q3 2015 | CRM
SALESFORCE.COM INC | United States | COM | 6,661 | 308 | -6,353 | $464,000 | $21,000 | -$443,000 | 2015-11-16 |
|---|
| Q3 2015 | IBM
INTL BUSINESS MACHINES CORP | United States | COM | 2,330 | 232 | -2,098 | $379,000 | $34,000 | -$345,000 | 2015-11-16 |
|---|
| Q3 2015 | INTU
INTUIT INC | United States | COM | 3,441 | 331 | -3,110 | $347,000 | $29,000 | -$318,000 | 2015-11-16 |
|---|
| Q3 2015 | META
FACEBOOK INC-A | United States | CL A | 4,011 | 326 | -3,685 | $344,000 | $29,000 | -$315,000 | 2015-11-16 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 2,714 | 272 | -2,442 | $340,000 | $30,000 | -$310,000 | 2015-11-16 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | COM | 3,382 | 289 | -3,093 | $169,000 | $13,000 | -$156,000 | 2015-11-16 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO/THE | United States | COM | 1,914 | 555 | -1,359 | $150,000 | $40,000 | -$110,000 | 2015-11-16 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 2,664 | 368 | -2,296 | $124,000 | $16,000 | -$108,000 | 2015-11-16 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 5,038 | 2,175 | -2,863 | $179,000 | $71,000 | -$108,000 | 2015-11-16 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 1,953 | 464 | -1,489 | $122,000 | $25,000 | -$97,000 | 2015-11-16 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 5,618 | 2,527 | -3,091 | $171,000 | $76,000 | -$95,000 | 2015-11-16 |
|---|
| Q3 2015 | NOW
SERVICENOW INC | United States | COM | 1,635 | 471 | -1,164 | $121,000 | $33,000 | -$88,000 | 2015-11-16 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 691 | 141 | -550 | $107,000 | $20,000 | -$87,000 | 2015-11-16 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 1,222 | 322 | -900 | $102,000 | $24,000 | -$78,000 | 2015-11-16 |
|---|
| Q3 2015 | CSCO
CISCO SYSTEMS INC | United States | COM | 4,626 | 1,857 | -2,769 | $127,000 | $49,000 | -$78,000 | 2015-11-16 |
|---|
| Q3 2015 | CDNS
CADENCE DESIGN SYS INC | United States | COM | 3,520 | 207 | -3,313 | $69,000 | $4,000 | -$65,000 | 2015-11-16 |
|---|
| Q3 2015 | RRC
RANGE RESOURCES CORP | United States | COM | 1,211 | 104 | -1,107 | $60,000 | $3,000 | -$57,000 | 2015-11-16 |
|---|
| Q3 2015 | CVX
CHEVRON CORP | United States | COM | 739 | 206 | -533 | $71,000 | $16,000 | -$55,000 | 2015-11-16 |
|---|
| Q3 2015 | GT
GOODYEAR TIRE & RUBBER CO | United States | COM | 3,653 | 1,950 | -1,703 | $110,000 | $57,000 | -$53,000 | 2015-11-16 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | CL B NEW | 819 | 479 | -340 | $111,000 | $62,000 | -$49,000 | 2015-11-16 |
|---|
| Q3 2015 | UNP
UNION PACIFIC CORP | United States | COM | 575 | 92 | -483 | $55,000 | $8,000 | -$47,000 | 2015-11-16 |
|---|
| Q3 2015 | FTNT
FORTINET INC | United States | COM | 1,236 | 99 | -1,137 | $51,000 | $4,000 | -$47,000 | 2015-11-16 |
|---|
| Q3 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 533 | 246 | -287 | $76,000 | $34,000 | -$42,000 | 2015-11-16 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 539 | 121 | -418 | $53,000 | $11,000 | -$42,000 | 2015-11-16 |
|---|
| Q3 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 806 | 514 | -292 | $84,000 | $43,000 | -$41,000 | 2015-11-16 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE-CL B | United States | CL B | 914 | 484 | -430 | $89,000 | $48,000 | -$41,000 | 2015-11-16 |
|---|
| Q3 2015 | DIS
WALT DISNEY CO/THE | United States | COM DISNEY | 639 | 318 | -321 | $73,000 | $32,000 | -$41,000 | 2015-11-16 |
|---|
| Q3 2015 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 993 | 610 | -383 | $95,000 | $54,000 | -$41,000 | 2015-11-16 |
|---|
| Q3 2015 | MRK
MERCK & CO. INC. | United States | COM | 1,835 | 1,294 | -541 | $104,000 | $64,000 | -$40,000 | 2015-11-16 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 577 | 167 | -410 | $50,000 | $12,000 | -$38,000 | 2015-11-16 |
|---|
| Q3 2015 | V
VISA INC-CLASS A SHARES | United States | COM CL A | 874 | 302 | -572 | $59,000 | $21,000 | -$38,000 | 2015-11-16 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 929 | 613 | -316 | $95,000 | $58,000 | -$37,000 | 2015-11-16 |
|---|
| Q3 2015 | IFF
INTL FLAVORS & FRAGRANCES | United States | COM | 536 | 217 | -319 | $59,000 | $22,000 | -$37,000 | 2015-11-16 |
|---|
| Q3 2015 | MLM
MARTIN MARIETTA MATERIALS | United States | COM | 512 | 232 | -280 | $72,000 | $35,000 | -$37,000 | 2015-11-16 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 966 | 598 | -368 | $75,000 | $40,000 | -$35,000 | 2015-11-16 |
|---|
| Q3 2015 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 631 | 70 | -561 | $38,000 | $4,000 | -$34,000 | 2015-11-16 |
|---|
| Q3 2015 | MA
MASTERCARD INC-CLASS A | United States | CL A | 560 | 218 | -342 | $52,000 | $20,000 | -$32,000 | 2015-11-16 |
|---|
| Q3 2015 | BA
BOEING CO/THE | United States | COM | 328 | 105 | -223 | $46,000 | $14,000 | -$32,000 | 2015-11-16 |
|---|
| Q3 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 455 | 196 | -259 | $55,000 | $23,000 | -$32,000 | 2015-11-16 |
|---|
| Q3 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 344 | 116 | -228 | $43,000 | $12,000 | -$31,000 | 2015-11-16 |
|---|
| Q3 2015 | MOS
MOSAIC CO/THE | United States | COM | 1,184 | 757 | -427 | $55,000 | $24,000 | -$31,000 | 2015-11-16 |
|---|
| Q3 2015 | PGR
PROGRESSIVE CORP | United States | COM | 3,379 | 2,090 | -1,289 | $94,000 | $64,000 | -$30,000 | 2015-11-16 |
|---|
| Q3 2015 | HP
HELMERICH & PAYNE | United States | COM | 461 | 73 | -388 | $32,000 | $3,000 | -$29,000 | 2015-11-16 |
|---|
| Q3 2015 | CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 1,403 | 1,373 | -30 | $90,000 | $62,000 | -$28,000 | 2015-11-16 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 767 | 165 | -602 | $31,000 | $6,000 | -$25,000 | 2015-11-16 |
|---|
| Q3 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 345 | 217 | -128 | $47,000 | $23,000 | -$24,000 | 2015-11-16 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 953 | 781 | -172 | $75,000 | $52,000 | -$23,000 | 2015-11-16 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC | United States | COM | 569 | 263 | -306 | $33,000 | $10,000 | -$23,000 | 2015-11-16 |
|---|
| Q3 2015 | IP
INTERNATIONAL PAPER CO | United States | COM | 1,229 | 934 | -295 | $58,000 | $35,000 | -$23,000 | 2015-11-16 |
|---|
| Q3 2015 | CCI
CROWN CASTLE INTL CORP | United States | COM | 550 | 276 | -274 | $44,000 | $22,000 | -$22,000 | 2015-11-16 |
|---|
| Q3 2015 | KMI
KINDER MORGAN INC | United States | COM | 1,180 | 827 | -353 | $45,000 | $23,000 | -$22,000 | 2015-11-16 |
|---|
| Q3 2015 | EL
ESTEE LAUDER COMPANIES-CL A | United States | CL A | 709 | 501 | -208 | $61,000 | $40,000 | -$21,000 | 2015-11-16 |
|---|
| Q3 2015 | TSN
TYSON FOODS INC-CL A | United States | CL A | 1,893 | 1,385 | -508 | $81,000 | $60,000 | -$21,000 | 2015-11-16 |
|---|
| Q3 2015 | EOG
EOG RESOURCES INC | United States | COM | 348 | 153 | -195 | $30,000 | $11,000 | -$19,000 | 2015-11-16 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | COM | 373 | 185 | -188 | $35,000 | $17,000 | -$18,000 | 2015-11-16 |
|---|
| Q3 2015 | FLS
FLOWSERVE CORP | United States | COM | 494 | 188 | -306 | $26,000 | $8,000 | -$18,000 | 2015-11-16 |
|---|
| Q3 2015 | MAR
MARRIOTT INTERNATIONAL -CL A | United States | CL A | 634 | 420 | -214 | $47,000 | $29,000 | -$18,000 | 2015-11-16 |
|---|
| Q3 2015 | CL
COLGATE-PALMOLIVE CO | United States | COM | 529 | 271 | -258 | $35,000 | $17,000 | -$18,000 | 2015-11-16 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 161 | 59 | -102 | $25,000 | $8,000 | -$17,000 | 2015-11-16 |
|---|
| Q3 2015 | CAT
CATERPILLAR INC | United States | COM | 569 | 474 | -95 | $48,000 | $31,000 | -$17,000 | 2015-11-16 |
|---|
| Q3 2015 | NKE
NIKE INC -CL B | United States | CL B | 627 | 419 | -208 | $68,000 | $52,000 | -$16,000 | 2015-11-16 |
|---|
| Q3 2015 | SYY
SYSCO CORP | United States | COM | 984 | 528 | -456 | $36,000 | $21,000 | -$15,000 | 2015-11-16 |
|---|
| Q3 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 894 | 633 | -261 | $42,000 | $27,000 | -$15,000 | 2015-11-16 |
|---|
| Q3 2015 | NRG
NRG ENERGY INC | United States | COM NEW | 1,097 | 645 | -452 | $25,000 | $10,000 | -$15,000 | 2015-11-16 |
|---|
| Q3 2015 | MCD
MCDONALD'S CORP | United States | COM | 774 | 610 | -164 | $74,000 | $60,000 | -$14,000 | 2015-11-16 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 552 | 473 | -79 | $59,000 | $45,000 | -$14,000 | 2015-11-16 |
|---|
| Q3 2015 | TXT
TEXTRON INC | United States | COM | 1,546 | 1,498 | -48 | $69,000 | $56,000 | -$13,000 | 2015-11-16 |
|---|
| Q3 2015 | ELV
ANTHEM INC | United States | COM | 465 | 448 | -17 | $76,000 | $63,000 | -$13,000 | 2015-11-16 |
|---|
| Q3 2015 | EQIX
EQUINIX INC | United States | COM NEW | 163 | 111 | -52 | $41,000 | $29,000 | -$12,000 | 2015-11-16 |
|---|
| Q3 2015 | FFIV
F5 NETWORKS INC | United States | COM | 370 | 288 | -82 | $45,000 | $33,000 | -$12,000 | 2015-11-16 |
|---|
| Q3 2015 | HUM
HUMANA INC | United States | COM | 377 | 333 | -44 | $72,000 | $60,000 | -$12,000 | 2015-11-16 |
|---|
| Q3 2015 | AGCO
AGCO CORP | United States | COM | 355 | 171 | -184 | $20,000 | $8,000 | -$12,000 | 2015-11-16 |
|---|
| Q3 2015 | SPR
SPIRIT AEROSYSTEMS HOLD-CL A | United States | COM CL A | 920 | 825 | -95 | $51,000 | $40,000 | -$11,000 | 2015-11-16 |
|---|
| Q3 2015 | IPG
INTERPUBLIC GROUP OF COS INC | United States | COM | 1,920 | 1,336 | -584 | $37,000 | $26,000 | -$11,000 | 2015-11-16 |
|---|
| Q3 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 225 | 222 | -3 | $40,000 | $29,000 | -$11,000 | 2015-11-16 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 185 | 168 | -17 | $42,000 | $31,000 | -$11,000 | 2015-11-16 |
|---|
| Q3 2015 | CHKP
CHECK POINT SOFTWARE TECH | | ORD | 1,125 | 989 | -136 | $89,000 | $78,000 | -$11,000 | 2015-11-16 |
|---|
| Q3 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 845 | 488 | -357 | $18,000 | $8,000 | -$10,000 | 2015-11-16 |
|---|
| Q3 2015 | VRSN
VERISIGN INC | United States | COM | 777 | 539 | -238 | $48,000 | $38,000 | -$10,000 | 2015-11-16 |
|---|
| Q3 2015 | DOX
AMDOCS LTD | | SHS | 2,579 | 2,304 | -275 | $141,000 | $131,000 | -$10,000 | 2015-11-16 |
|---|
| Q3 2015 | AEE
AMEREN CORPORATION | United States | COM | 1,610 | 1,216 | -394 | $61,000 | $51,000 | -$10,000 | 2015-11-16 |
|---|
| Q3 2015 | APH
AMPHENOL CORP-CL A | United States | CL A | 721 | 621 | -100 | $42,000 | $32,000 | -$10,000 | 2015-11-16 |
|---|
| Q3 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,175 | 1,170 | -5 | $68,000 | $78,000 | +$10,000 | 2015-11-16 |
|---|
| Q3 2015 | FDS
FACTSET RESEARCH SYSTEMS INC | United States | COM | 122 | 71 | -51 | $20,000 | $11,000 | -$9,000 | 2015-11-16 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR INC | United States | COM | 294 | 276 | -18 | $26,000 | $17,000 | -$9,000 | 2015-11-16 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 872 | 833 | -39 | $106,000 | $97,000 | -$9,000 | 2015-11-16 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 281 | 246 | -35 | $33,000 | $24,000 | -$9,000 | 2015-11-16 |
|---|
| Q3 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 470 | 466 | -4 | $81,000 | $73,000 | -$8,000 | 2015-11-16 |
|---|
| Q3 2015 | PANW
PALO ALTO NETWORKS INC | United States | COM | 222 | 180 | -42 | $39,000 | $31,000 | -$8,000 | 2015-11-16 |
|---|
| Q3 2015 | JBHT
HUNT (JB) TRANSPRT SVCS INC | United States | COM | 754 | 752 | -2 | $62,000 | $54,000 | -$8,000 | 2015-11-16 |
|---|
| Q3 2015 | ILMN
ILLUMINA INC | United States | COM | 115 | 96 | -19 | $25,000 | $17,000 | -$8,000 | 2015-11-16 |
|---|
| Q3 2015 | BBY
BEST BUY CO INC | United States | COM | 1,864 | 1,441 | -423 | $61,000 | $53,000 | -$8,000 | 2015-11-16 |
|---|
| Q3 2015 | DRI
DARDEN RESTAURANTS INC | United States | COM | 264 | 192 | -72 | $19,000 | $12,000 | -$7,000 | 2015-11-16 |
|---|
| Q3 2015 | NVDA
NVIDIA CORP | United States | COM | 2,407 | 2,239 | -168 | $48,000 | $55,000 | +$7,000 | 2015-11-16 |
|---|
| Q3 2015 | GPRO
GOPRO INC-CLASS A | United States | CL A | 269 | 211 | -58 | $14,000 | $7,000 | -$7,000 | 2015-11-16 |
|---|
| Q3 2015 | LYB
LYONDELLBASELL INDU-CL A | | SHS -A - | 273 | 250 | -23 | $28,000 | $21,000 | -$7,000 | 2015-11-16 |
|---|
| Q3 2015 | MELI
MERCADOLIBRE INC | | COM | 87 | 53 | -34 | $12,000 | $5,000 | -$7,000 | 2015-11-16 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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