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.
- Q2 2015: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 7,135,873.
- Q2 2015: Stock GS; Country of operation United States; Class COMMON SHARES; Shares before 7,742.
- Q2 2015: Stock YUM; Country of operation United States; Class COMMON SHARES; Shares before 57,444.
- Q2 2015: Stock MSFT; Country of operation United States; Class COMMON SHARES; Shares before 98,904.
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 |
|---|
| Q2 2015 | META
FACEBOOK INC-A | United States | COMMON SHARES | 7,135,873 | 7,149,173 | +13,300 | $586,676,000 | $613,149,000 | +$26,473,000 | 2015-08-14 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COMMON SHARES | 7,742 | 132,742 | +125,000 | $1,455,000 | $27,715,000 | +$26,260,000 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM! BRANDS INC | United States | COMMON SHARES | 57,444 | 138,188 | +80,744 | $4,522,000 | $12,448,000 | +$7,926,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 98,904 | 224,425 | +125,521 | $4,021,000 | $9,908,000 | +$5,887,000 | 2015-08-14 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC | United States | COMMON SHARES | 202,188 | 253,144 | +50,956 | $16,181,000 | $21,472,000 | +$5,291,000 | 2015-08-14 |
|---|
| Q2 2015 | KO
COCA-COLA CO/THE | United States | COMMON SHARES | 422,192 | 569,900 | +147,708 | $17,120,000 | $22,357,000 | +$5,237,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COMMON SHARES | 8,900 | 48,860 | +39,960 | $1,107,000 | $6,128,000 | +$5,021,000 | 2015-08-14 |
|---|
| Q2 2015 | ZBH
ZIMMER HOLDINGS INC | United States | COMMON SHARES | 40,000 | 80,000 | +40,000 | $4,701,000 | $8,738,000 | +$4,037,000 | 2015-08-14 |
|---|
| Q2 2015 | DVN
DEVON ENERGY CORPORATION | United States | COMMON SHARES | 94,140 | 134,140 | +40,000 | $5,678,000 | $7,980,000 | +$2,302,000 | 2015-08-14 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | COMMON SHARES | 15,223 | 35,823 | +20,600 | $1,456,000 | $3,344,000 | +$1,888,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO & COMPANY | United States | COMMON SHARES | 144,883 | 165,583 | +20,700 | $7,882,000 | $9,312,000 | +$1,430,000 | 2015-08-14 |
|---|
| Q2 2015 | TGT
TARGET CORP | United States | COMMON SHARES | 23,670 | 38,470 | +14,800 | $1,943,000 | $3,140,000 | +$1,197,000 | 2015-08-14 |
|---|
| Q2 2015 | CBOE
CBOE HOLDINGS INC | United States | COMMON SHARES | 10,174 | 26,174 | +16,000 | $584,000 | $1,498,000 | +$914,000 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COMMON SHARES | 77,580 | 88,080 | +10,500 | $7,348,000 | $8,197,000 | +$849,000 | 2015-08-14 |
|---|
| Q2 2015 | ADM
ARCHER-DANIELS-MIDLAND CO | United States | COMMON SHARES | 16,821 | 29,821 | +13,000 | $797,000 | $1,438,000 | +$641,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COMMON SHARES | 8,300 | 11,900 | +3,600 | $814,000 | $1,393,000 | +$579,000 | 2015-08-14 |
|---|
| Q2 2015 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COMMON SHARES | 50,722 | 64,562 | +13,840 | $3,714,000 | $4,028,000 | +$314,000 | 2015-08-14 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COMMON SHARES | 10,800 | 10,900 | +100 | $1,621,000 | $1,512,000 | -$109,000 | 2015-08-14 |
|---|
| Q2 2015 | PPG
PPG INDUSTRIES INC | United States | COMMON SHARES | 9,000 | 18,000 | +9,000 | $2,030,000 | $2,065,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | MPC
MARATHON PETROLEUM CORP | United States | COMMON SHARES | 5,000 | 10,000 | +5,000 | $512,000 | $523,000 | +$11,000 | 2015-08-14 |
|---|
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