MANAGED ACCOUNT ADVISORS LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 51 positions, added to 583, reduced 555, sold out of 37 and left 12 unchanged. The largest increase in value was MNST (+$275,459,000); the largest decrease was BA (-$251,520,000).
- BA: Country of operation United States; Class COM; Shares 2015-03-31 2,681,678; Shares 2015-06-30 1,088,137.
- BIIB: Country of operation United States; Class COM; Shares 2015-03-31 1,062,385; Shares 2015-06-30 866,664.
- CRM: Country of operation United States; Class COM; Shares 2015-03-31 4,969,311; Shares 2015-06-30 3,580,294.
- AMGN: Country of operation United States; Class COM; Shares 2015-03-31 1,543,045; Shares 2015-06-30 1,092,872.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BA BOEING CO | United States | COM | 2,681,678 | 1,088,137 | -1,593,541 | $402,466,000 | $150,946,000 | -$251,520,000 |
| BIIB BIOGEN INC | United States | COM | 1,062,385 | 866,664 | -195,721 | $448,581,000 | $350,081,000 | -$98,500,000 |
| CRM SALESFORCE COM INC | United States | COM | 4,969,311 | 3,580,294 | -1,389,017 | $331,999,000 | $249,295,000 | -$82,704,000 |
| AMGN AMGEN INC | United States | COM | 1,543,045 | 1,092,872 | -450,173 | $246,656,000 | $167,778,000 | -$78,878,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,276,733 | 2,094,897 | -181,836 | $462,086,000 | $389,441,000 | -$72,645,000 |
| HSY HERSHEY CO | United States | COM | 935,308 | 318,421 | -616,887 | $94,382,000 | $28,285,000 | -$66,097,000 |
| MSFT MICROSOFT CORP | United States | COM | 19,361,374 | 19,300,257 | -61,117 | $787,136,000 | $852,106,000 | +$64,970,000 |
| MMM 3M CO | United States | COM | 3,932,859 | 3,853,983 | -78,876 | $648,725,000 | $594,669,000 | -$54,056,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 7,870,008 | 7,576,519 | -293,489 | $644,869,000 | $592,787,000 | -$52,082,000 |
| PFE PFIZER INC | United States | COM | 27,787,735 | 27,302,282 | -485,453 | $966,736,000 | $915,446,000 | -$51,290,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 3,683,389 | 1,160,256 | -2,523,133 | $69,800,000 | $21,604,000 | -$48,196,000 |
| MRK MERCK & CO INC NEW | United States | COM | 10,844,972 | 10,146,412 | -698,560 | $623,369,000 | $577,635,000 | -$45,734,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 3,130,427 | 3,055,807 | -74,620 | $338,493,000 | $295,375,000 | -$43,118,000 |
| AAPL APPLE INC | United States | COM | 9,167,160 | 8,756,918 | -410,242 | $1,140,669,000 | $1,098,337,000 | -$42,332,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 2,148,555 | 1,302,382 | -846,173 | $108,696,000 | $74,744,000 | -$33,952,000 |
| IP INTL PAPER CO | United States | COM | 2,180,051 | 1,838,115 | -341,936 | $120,971,000 | $87,476,000 | -$33,495,000 |
| AMAT APPLIED MATLS INC | United States | COM | 3,673,358 | 2,637,421 | -1,035,937 | $82,871,000 | $50,691,000 | -$32,180,000 |
| BAX BAXTER INTL INC | United States | COM | 2,372,043 | 1,894,945 | -477,098 | $162,485,000 | $132,514,000 | -$29,971,000 |
| ILMN ILLUMINA INC | United States | COM | 1,053,280 | 1,031,363 | -21,917 | $195,531,000 | $225,208,000 | +$29,677,000 |
| EIX EDISON INTL | United States | COM | 1,280,071 | 913,126 | -366,945 | $79,966,000 | $50,752,000 | -$29,214,000 |
| GM GENERAL MTRS CO | United States | COM | 2,809,998 | 2,332,063 | -477,935 | $105,375,000 | $77,728,000 | -$27,647,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 400,877 | 211,088 | -189,789 | $66,366,000 | $39,015,000 | -$27,351,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 1,235,246 | 788,891 | -446,355 | $67,988,000 | $41,472,000 | -$26,516,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 799,547 | 328,862 | -470,685 | $35,420,000 | $10,882,000 | -$24,538,000 |
| TSLA TESLA MTRS INC | United States | COM | 352,263 | 338,262 | -14,001 | $66,496,000 | $90,743,000 | +$24,247,000 |
| ALL ALLSTATE CORP | United States | COM | 2,002,781 | 1,853,253 | -149,528 | $142,538,000 | $120,220,000 | -$22,318,000 |
| DOV DOVER CORP | United States | COM | 4,504,152 | 4,128,780 | -375,372 | $311,327,000 | $289,758,000 | -$21,569,000 |
| PLD PROLOGIS INC | United States | COM | 1,378,381 | 1,110,285 | -268,096 | $60,043,000 | $41,191,000 | -$18,852,000 |
| YELP YELP INC | United States | CL A | 446,357 | 60,504 | -385,853 | $21,135,000 | $2,604,000 | -$18,531,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 1,084,822 | 1,032,045 | -52,777 | $72,954,000 | $54,709,000 | -$18,245,000 |
| COP CONOCOPHILLIPS | United States | COM | 6,994,339 | 6,798,158 | -196,181 | $435,468,000 | $417,475,000 | -$17,993,000 |
| MCK MCKESSON CORP | United States | COM | 846,319 | 774,162 | -72,157 | $191,437,000 | $174,039,000 | -$17,398,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 334,216 | 238,674 | -95,542 | $77,823,000 | $60,623,000 | -$17,200,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,992,720 | 1,978,592 | -14,128 | $54,063,000 | $37,276,000 | -$16,787,000 |
| VFC V F CORP | United States | COM | 1,088,038 | 938,679 | -149,359 | $81,940,000 | $65,464,000 | -$16,476,000 |
| URI UNITED RENTALS INC | United States | COM | 400,060 | 229,878 | -170,182 | $36,470,000 | $20,142,000 | -$16,328,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 545,055 | 223,012 | -322,043 | $28,113,000 | $11,902,000 | -$16,211,000 | |
| MET METLIFE INC | United States | COM | 6,021,458 | 5,723,636 | -297,822 | $304,385,000 | $320,466,000 | +$16,081,000 |
| HCA HCA HOLDINGS INC | United States | COM | 1,467,832 | 1,394,239 | -73,593 | $110,425,000 | $126,486,000 | +$16,061,000 |
| KR KROGER CO | United States | COM | 967,077 | 804,674 | -162,403 | $74,136,000 | $58,347,000 | -$15,789,000 |
| TRN TRINITY INDS INC | United States | COM | 469,608 | 43,048 | -426,560 | $16,676,000 | $1,138,000 | -$15,538,000 |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 432,322 | 271,208 | -161,114 | $33,419,000 | $18,606,000 | -$14,813,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 761,141 | 650,910 | -110,231 | $73,937,000 | $59,747,000 | -$14,190,000 |
| NAVI NAVIENT CORP | United States | COM | 3,976,076 | 3,676,060 | -300,016 | $80,834,000 | $66,941,000 | -$13,893,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 830,341 | 760,444 | -69,897 | $108,642,000 | $95,003,000 | -$13,639,000 |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 241,822 | 199,996 | -41,826 | $71,640,000 | $58,387,000 | -$13,253,000 |
| EOG EOG RES INC | United States | COM | 1,765,586 | 1,698,065 | -67,521 | $161,887,000 | $148,665,000 | -$13,222,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 2,136,787 | 2,018,321 | -118,466 | $96,070,000 | $82,912,000 | -$13,158,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 2,406,104 | 2,193,388 | -212,716 | $225,428,000 | $212,276,000 | -$13,152,000 | |
| OIS OIL STS INTL INC | United States | COM | 366,402 | 38,408 | -327,994 | $14,572,000 | $1,430,000 | -$13,142,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 2,468,654 | 2,335,156 | -133,498 | $239,311,000 | $226,300,000 | -$13,011,000 |
| INTU INTUIT | United States | COM | 1,446,861 | 1,264,950 | -181,911 | $140,288,000 | $127,469,000 | -$12,819,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 827,429 | 661,227 | -166,202 | $81,328,000 | $68,834,000 | -$12,494,000 |
| MTB M & T BK CORP | United States | COM | 256,447 | 161,087 | -95,360 | $32,569,000 | $20,125,000 | -$12,444,000 |
| TOL TOLL BROTHERS INC | United States | COM | 439,362 | 127,966 | -311,396 | $17,284,000 | $4,887,000 | -$12,397,000 |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 287,159 | 249,655 | -37,504 | $40,245,000 | $28,109,000 | -$12,136,000 |
| SEM SELECT MED HLDGS CORP | United States | COM | 845,670 | 48,407 | -797,263 | $12,541,000 | $784,000 | -$11,757,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 102,645 | 12,815 | -89,830 | $12,921,000 | $1,264,000 | -$11,657,000 |
| PII POLARIS INDS INC | United States | COM | 195,250 | 108,564 | -86,686 | $27,550,000 | $16,079,000 | -$11,471,000 |
| GNTX GENTEX CORP | United States | COM | 1,711,288 | 1,214,242 | -497,046 | $31,317,000 | $19,937,000 | -$11,380,000 |
| TAP MOLSON COORS BREWING CO | CL B | 611,860 | 490,512 | -121,348 | $45,553,000 | $34,242,000 | -$11,311,000 | |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 426,971 | 265,283 | -161,688 | $40,191,000 | $29,009,000 | -$11,182,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,351,694 | 3,159,319 | -192,375 | $396,472,000 | $385,437,000 | -$11,035,000 |
| ALB ALBEMARLE CORP | United States | COM | 4,687,639 | 4,676,968 | -10,671 | $247,695,000 | $258,496,000 | +$10,801,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 377,359 | 218,598 | -158,761 | $22,920,000 | $12,318,000 | -$10,602,000 |
| PSA PUBLIC STORAGE | United States | COM | 567,194 | 549,418 | -17,776 | $111,816,000 | $101,296,000 | -$10,520,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 805,406 | 801,218 | -4,188 | $73,300,000 | $62,832,000 | -$10,468,000 |
| KRC KILROY RLTY CORP | United States | COM | 304,470 | 192,750 | -111,720 | $23,192,000 | $12,943,000 | -$10,249,000 |
| FTNT FORTINET INC | United States | COM | 1,589,723 | 1,584,258 | -5,465 | $55,561,000 | $65,478,000 | +$9,917,000 |
| AFL AFLAC INC | United States | COM | 613,874 | 472,765 | -141,109 | $39,294,000 | $29,406,000 | -$9,888,000 |
| FLS FLOWSERVE CORP | United States | COM | 282,417 | 118,578 | -163,839 | $15,953,000 | $6,244,000 | -$9,709,000 |
| UNFI UNITED NAT FOODS INC | United States | COM | 659,515 | 645,993 | -13,522 | $50,809,000 | $41,137,000 | -$9,672,000 |
| SU SUNCOR ENERGY INC NEW | COM | 3,142,096 | 2,989,524 | -152,572 | $91,906,000 | $82,271,000 | -$9,635,000 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 534,159 | 496,994 | -37,165 | $77,090,000 | $67,646,000 | -$9,444,000 | |
| STT STATE STR CORP | United States | COM | 1,895,810 | 1,690,618 | -205,192 | $139,399,000 | $130,177,000 | -$9,222,000 |
| ABT ABBOTT LABS | United States | COM | 5,940,351 | 5,421,200 | -519,151 | $275,216,000 | $266,072,000 | -$9,144,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 1,168,405 | 643,551 | -524,854 | $19,956,000 | $11,082,000 | -$8,874,000 |
| IVZ INVESCO LTD | United States | SHS | 1,620,379 | 1,480,256 | -140,123 | $64,312,000 | $55,495,000 | -$8,817,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 535,061 | 425,256 | -109,805 | $32,382,000 | $23,602,000 | -$8,780,000 |
| MELI MERCADOLIBRE INC | COM | 481,481 | 477,029 | -4,452 | $58,991,000 | $67,595,000 | +$8,604,000 | |
| EL LAUDER ESTEE COS INC | United States | CL A | 1,590,647 | 1,427,128 | -163,519 | $132,279,000 | $123,675,000 | -$8,604,000 |
| TJX TJX COS INC NEW | United States | COM | 1,913,083 | 1,895,805 | -17,278 | $134,011,000 | $125,445,000 | -$8,566,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 652,513 | 648,289 | -4,224 | $34,440,000 | $25,889,000 | -$8,551,000 |
| V VISA INC | United States | COM CL A | 11,181,299 | 11,018,684 | -162,615 | $731,369,000 | $739,905,000 | +$8,536,000 |
| KEX KIRBY CORP | United States | COM | 333,130 | 218,327 | -114,803 | $25,002,000 | $16,737,000 | -$8,265,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 2,453,658 | 2,269,945 | -183,713 | $102,612,000 | $94,362,000 | -$8,250,000 |
| RMD RESMED INC | United States | COM | 115,264 | 6,597 | -108,667 | $8,274,000 | $372,000 | -$7,902,000 |
| DECK DECKERS OUTDOOR CORP | United States | COM | 428,125 | 323,744 | -104,381 | $31,197,000 | $23,300,000 | -$7,897,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 276,815 | 882 | -275,933 | $7,734,000 | $25,000 | -$7,709,000 | |
| SRE SEMPRA ENERGY | United States | COM | 500,331 | 474,465 | -25,866 | $54,546,000 | $46,944,000 | -$7,602,000 |
| TMUS T MOBILE US INC | United States | COM | 257,699 | 25,778 | -231,921 | $8,166,000 | $999,000 | -$7,167,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 399,935 | 312,238 | -87,697 | $49,840,000 | $42,708,000 | -$7,132,000 |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 404,820 | 404,693 | -127 | $45,339,000 | $38,418,000 | -$6,921,000 |
| NTCT NETSCOUT SYS INC | United States | COM | 189,103 | 38,737 | -150,366 | $8,292,000 | $1,421,000 | -$6,871,000 |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 262,108 | 236,330 | -25,778 | $23,289,000 | $16,713,000 | -$6,576,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 694,561 | 581,995 | -112,566 | $22,254,000 | $15,685,000 | -$6,569,000 |
| CVE CENOVUS ENERGY INC | COM | 1,022,983 | 671,351 | -351,632 | $17,268,000 | $10,748,000 | -$6,520,000 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 850,424 | 799,190 | -51,234 | $136,493,000 | $129,996,000 | -$6,497,000 |
| POWI POWER INTEGRATIONS INC | United States | COM | 388,228 | 310,343 | -77,885 | $20,219,000 | $14,021,000 | -$6,198,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 27,864 | 4,477 | -23,387 | $6,579,000 | $523,000 | -$6,056,000 |
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