JANA PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JANA PARTNERS LLC opened 107 positions, added to 34, reduced 31 and sold out of 102.
- Q3 2016: Stock WTW; Country of operation —; Class SHS; Shares before 1,318,458.
- Q3 2016: Stock HPE; Country of operation United States; Class COM; Shares before 4,057,209.
- Q3 2016: Stock MPC; Country of operation United States; Class COM; Shares before 2,720,637.
- Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 9,168,818.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1159159), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); 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 2015-04-17); 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 1,318,458 | 2,111,279 | +792,821 | $163,898,000 | $280,315,000 | +$116,417,000 | 2016-11-14 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 4,057,209 | 6,822,274 | +2,765,065 | $74,125,000 | $155,207,000 | +$81,082,000 | 2016-11-14 |
|---|
| Q3 2016 | MPC
MARATHON PETE CORP | United States | COM | 2,720,637 | 4,382,177 | +1,661,540 | $103,275,000 | $177,873,000 | +$74,598,000 | 2016-11-14 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 9,168,818 | 13,460,304 | +4,291,486 | $295,969,000 | $398,963,000 | +$102,994,000 | 2016-05-16 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 7,697,273 | 9,924,299 | +2,227,026 | $340,681,000 | $550,600,000 | +$209,919,000 | 2016-02-16 |
|---|
| Q3 2015 | CAG
CONAGRA FOODS INC | United States | COM | 11,537,414 | 30,569,414 | +19,032,000 | $504,416,000 | $1,238,367,000 | +$733,951,000 | 2015-11-16 |
|---|
| Q3 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 8,981,545 | 10,262,144 | +1,280,599 | $311,660,000 | $235,619,000 | -$76,041,000 | 2015-11-16 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 28,537,985 | 28,819,654 | +281,669 | $1,978,824,000 | $1,804,975,000 | -$173,849,000 | 2015-08-14 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | SHS | 9,640,197 | 10,510,710 | +870,513 | $420,795,000 | $481,285,000 | +$60,490,000 | 2015-08-14 |
|---|
| Q2 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 8,735,006 | 8,981,545 | +246,539 | $329,834,000 | $311,660,000 | -$18,174,000 | 2015-08-14 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 4,400,705 | 28,537,985 | +24,137,280 | $327,104,000 | $1,978,824,000 | +$1,651,720,000 | 2015-05-15 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 1,000,000 | 13,063,122 | +12,063,122 | $50,060,000 | $739,765,000 | +$689,705,000 | 2014-11-14 |
|---|
| Q3 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,888,677 | 3,083,794 | +1,195,117 | $125,729,000 | $195,142,000 | +$69,413,000 | 2014-11-14 |
|---|
| Q3 2014 | AER
AERCAP HOLDINGS NV | | SHS | 10,963,029 | 11,340,391 | +377,362 | $502,107,000 | $463,822,000 | -$38,285,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 10,966,994 | 11,725,065 | +758,071 | $598,579,000 | $633,388,000 | +$34,809,000 | 2014-11-14 |
|---|
| Q3 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 187,190 | 205,450 | +18,260 | $11,033,000 | $12,674,000 | +$1,641,000 | 2014-11-14 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 75,000 | 100,000 | +25,000 | $4,233,000 | $5,776,000 | +$1,543,000 | 2014-11-14 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 6,451,602 | 10,966,994 | +4,515,392 | $322,645,000 | $598,579,000 | +$275,934,000 | 2014-08-14 |
|---|
| Q2 2014 | AER
AERCAP HOLDINGS NV | | SHS | 9,856,610 | 10,963,029 | +1,106,419 | $415,850,000 | $502,107,000 | +$86,257,000 | 2014-08-14 |
|---|
| Q2 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 166,275 | 187,190 | +20,915 | $7,773,000 | $11,033,000 | +$3,260,000 | 2014-08-14 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 49,852 | 6,451,602 | +6,401,750 | $2,545,000 | $322,645,000 | +$320,100,000 | 2014-05-14 |
|---|
| Q1 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 2,234,788 | 3,227,195 | +992,407 | $81,100,000 | $134,542,000 | +$53,442,000 | 2014-05-14 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 69,023 | 166,275 | +97,252 | $5,642,000 | $7,773,000 | +$2,131,000 | 2014-05-14 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 400,000 | 7,971,287 | +7,571,287 | $14,388,000 | $325,787,000 | +$311,399,000 | 2014-02-14 |
|---|
| Q4 2013 | HUN
HUNTSMAN CORP | United States | COM | 6,423,824 | 10,498,708 | +4,074,884 | $132,395,000 | $258,268,000 | +$125,873,000 | 2014-02-14 |
|---|
| Q4 2013 | OIS
OIL STS INTL INC | United States | COM | 5,450,933 | 6,120,880 | +669,947 | $563,954,000 | $622,616,000 | +$58,662,000 | 2014-02-14 |
|---|
| Q4 2013 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 4,305,467 | 6,663,698 | +2,358,231 | $84,904,000 | $136,273,000 | +$51,369,000 | 2014-02-14 |
|---|
| Q4 2013 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 829,134 | 2,234,788 | +1,405,654 | $31,233,000 | $81,100,000 | +$49,867,000 | 2014-02-14 |
|---|
| Q4 2013 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 61,723 | 69,023 | +7,300 | $4,060,000 | $5,642,000 | +$1,582,000 | 2014-02-14 |
|---|
| Q3 2013 | VC
VISTEON CORP | United States | COM NEW | 2,208,997 | 2,921,021 | +712,024 | $139,432,000 | $220,946,000 | +$81,514,000 | 2013-11-14 |
|---|
| Q3 2013 | OIS
OIL STS INTL INC | United States | COM | 5,262,553 | 5,450,933 | +188,380 | $487,523,000 | $563,954,000 | +$76,431,000 | 2013-11-14 |
|---|
| Q3 2013 | HOLX
HOLOGIC INC | United States | COM | 100,000 | 3,560,945 | +3,460,945 | $1,930,000 | $73,534,000 | +$71,604,000 | 2013-11-14 |
|---|
| Q3 2013 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 3,511,547 | 4,305,467 | +793,920 | $65,420,000 | $84,904,000 | +$19,484,000 | 2013-11-14 |
|---|
| Q3 2013 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 26,435 | 61,723 | +35,288 | $1,581,000 | $4,060,000 | +$2,479,000 | 2013-11-14 |
|---|
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