Parametric Risk Advisors 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, Parametric Risk Advisors LLC opened 240 positions, added to 228, reduced 243 and sold out of 248.
- Q4 2013: Stock ORCL; Country of operation United States; Class COMMON SHARES; Shares before 1,356,455.
- Q4 2013: Stock EOG; Country of operation United States; Class COMMON SHARES; Shares before 52,925.
- Q4 2013: Stock IBM; Country of operation United States; Class COMMON SHARES; Shares before 27,156.
- Q4 2013: Stock COP; Country of operation United States; Class COMMON SHARES; Shares before 115,095.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1407409), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); 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 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-27). 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 2007-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,356,455 | 1,395,093 | +38,638 | $44,994,000 | $53,376,000 | +$8,382,000 | 2014-02-13 |
|---|
| Q4 2013 | EOG
EOG RESOURCES INC | United States | COMMON SHARES | 52,925 | 101,390 | +48,465 | $8,959,000 | $17,017,000 | +$8,058,000 | 2014-02-13 |
|---|
| Q4 2013 | IBM
INTL BUSINESS MACHINES CORP | United States | COMMON SHARES | 27,156 | 54,501 | +27,345 | $5,029,000 | $10,223,000 | +$5,194,000 | 2014-02-13 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 115,095 | 163,626 | +48,531 | $8,000,000 | $11,560,000 | +$3,560,000 | 2014-02-13 |
|---|
| Q4 2013 | AMGN
AMGEN INC | United States | COMMON SHARES | 51,265 | 79,665 | +28,400 | $5,738,000 | $9,088,000 | +$3,350,000 | 2014-02-13 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COMMON SHARES | 236,523 | 244,153 | +7,630 | $20,504,000 | $22,362,000 | +$1,858,000 | 2014-02-13 |
|---|
| Q4 2013 | KO
COCA-COLA CO/THE | United States | COMMON SHARES | 338,000 | 352,477 | +14,477 | $12,803,000 | $14,561,000 | +$1,758,000 | 2014-02-13 |
|---|
| Q4 2013 | HD
HOME DEPOT INC | United States | COMMON SHARES | 49,755 | 64,328 | +14,573 | $3,774,000 | $5,297,000 | +$1,523,000 | 2014-02-13 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COMMON SHARES | 42,290 | 56,778 | +14,488 | $3,362,000 | $4,709,000 | +$1,347,000 | 2014-02-13 |
|---|
| Q4 2013 | DIS
THE WALT DISNEY CO | United States | COMMON SHARES | 8,939 | 24,174 | +15,235 | $576,000 | $1,847,000 | +$1,271,000 | 2014-02-13 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COMMON SHARES | 166,624 | 167,521 | +897 | $11,217,000 | $12,438,000 | +$1,221,000 | 2014-02-13 |
|---|
| Q4 2013 | YUM
YUM! BRANDS INC | United States | COMMON SHARES | 93,200 | 103,213 | +10,013 | $6,654,000 | $7,804,000 | +$1,150,000 | 2014-02-13 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COMMON SHARES | 4,588 | 14,404 | +9,816 | $373,000 | $1,316,000 | +$943,000 | 2014-02-13 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COMMON SHARES | 39,000 | 47,979 | +8,979 | $2,884,000 | $3,775,000 | +$891,000 | 2014-02-13 |
|---|
| Q4 2013 | GLW
CORNING INC | United States | COMMON SHARES | 142,363 | 154,192 | +11,829 | $2,077,000 | $2,748,000 | +$671,000 | 2014-02-13 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COMMON SHARES | 2,180 | 2,370 | +190 | $1,039,000 | $1,330,000 | +$291,000 | 2014-02-13 |
|---|
| Q4 2013 | NFLX
NETFLIX INC | United States | COMMON SHARES | 1,525 | 1,755 | +230 | $472,000 | $646,000 | +$174,000 | 2014-02-13 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON SHARES | 8,011 | 8,808 | +797 | $749,000 | $838,000 | +$89,000 | 2014-02-13 |
|---|
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