Parametric Risk Advisors LLC historic quarter change: USA Stocks, Reduced
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 2014: Stock PWR; Country of operation United States; Class COMMON SHARES; Shares before 270,000.
- Q4 2014: Stock HD; Country of operation United States; Class COMMON SHARES; Shares before 66,920.
- Q4 2014: Stock JBLU; Country of operation United States; Class COMMON SHARES; Shares before 1,029,800.
- Q4 2014: Stock CHRW; Country of operation United States; Class COMMON SHARES; Shares before 80,665.
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 2014 | PWR
QUANTA SERVICES INC | United States | COMMON SHARES | 270,000 | 125,000 | -145,000 | $9,798,000 | $3,549,000 | -$6,249,000 | 2015-02-11 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COMMON SHARES | 66,920 | 14,573 | -52,347 | $6,139,000 | $1,530,000 | -$4,609,000 | 2015-02-11 |
|---|
| Q4 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COMMON SHARES | 1,029,800 | 973,000 | -56,800 | $10,936,000 | $15,432,000 | +$4,496,000 | 2015-02-11 |
|---|
| Q4 2014 | CHRW
C.H. ROBINSON WORLDWIDE INC | United States | COMMON SHARES | 80,665 | 23,292 | -57,373 | $5,350,000 | $1,744,000 | -$3,606,000 | 2015-02-11 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 713,135 | 687,241 | -25,894 | $67,070,000 | $63,535,000 | -$3,535,000 | 2015-02-11 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COMMON SHARES | 242,887 | 138,813 | -104,074 | $8,457,000 | $5,038,000 | -$3,419,000 | 2015-02-11 |
|---|
| Q4 2014 | AMGN
AMGEN INC | United States | COMMON SHARES | 94,821 | 63,071 | -31,750 | $13,319,000 | $10,047,000 | -$3,272,000 | 2015-02-11 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COMMON SHARES | 187,443 | 164,479 | -22,964 | $14,343,000 | $11,359,000 | -$2,984,000 | 2015-02-11 |
|---|
| Q4 2014 | UPS
UNITED PARCEL SERVICE-CL B | United States | COMMON SHARES | 539,020 | 496,120 | -42,900 | $52,980,000 | $55,154,000 | +$2,174,000 | 2015-02-11 |
|---|
| Q4 2014 | KO
COCA-COLA CO/THE | United States | COMMON SHARES | 352,477 | 322,192 | -30,285 | $15,037,000 | $13,603,000 | -$1,434,000 | 2015-02-11 |
|---|
| Q4 2014 | KSS
KOHLS CORP | United States | COMMON SHARES | 116,992 | 99,500 | -17,492 | $7,140,000 | $6,073,000 | -$1,067,000 | 2015-02-11 |
|---|
| Q4 2014 | PSX
PHILLIPS 66-W/I | United States | COMMON SHARES | 22,600 | 11,600 | -11,000 | $1,838,000 | $832,000 | -$1,006,000 | 2015-02-11 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COMMON SHARES | 14,975 | 8,300 | -6,675 | $1,594,000 | $782,000 | -$812,000 | 2015-02-11 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COMMON SHARES | 1,394,858 | 1,203,658 | -191,200 | $53,395,000 | $54,128,000 | +$733,000 | 2015-02-11 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 134,791 | 118,904 | -15,887 | $6,249,000 | $5,523,000 | -$726,000 | 2015-02-11 |
|---|
| Q4 2014 | DIS
THE WALT DISNEY CO | United States | COMMON SHARES | 23,834 | 16,039 | -7,795 | $2,122,000 | $1,511,000 | -$611,000 | 2015-02-11 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COMMON SHARES | 164,399 | 157,328 | -7,071 | $12,292,000 | $11,694,000 | -$598,000 | 2015-02-11 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COMMON SHARES | 95,979 | 84,000 | -11,979 | $5,782,000 | $5,257,000 | -$525,000 | 2015-02-11 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COMMON SHARES | 195,848 | 187,348 | -8,500 | $6,770,000 | $7,269,000 | +$499,000 | 2015-02-11 |
|---|
| Q4 2014 | INTU
INTUIT INC | United States | COMMON SHARES | 126,405 | 115,605 | -10,800 | $11,079,000 | $10,658,000 | -$421,000 | 2015-02-11 |
|---|
| Q4 2014 | BA
BOEING CO | United States | COMMON SHARES | 14,005 | 10,800 | -3,205 | $1,784,000 | $1,404,000 | -$380,000 | 2015-02-11 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COMMON SHARES | 36,161 | 30,000 | -6,161 | $3,166,000 | $2,791,000 | -$375,000 | 2015-02-11 |
|---|
| Q4 2014 | HSY
HERSHEY CO/THE | United States | COMMON SHARES | 6,884 | 2,900 | -3,984 | $657,000 | $301,000 | -$356,000 | 2015-02-11 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | COMMON SHARES | 8,649 | 7,614 | -1,035 | $2,861,000 | $2,585,000 | -$276,000 | 2015-02-11 |
|---|
| Q4 2014 | TJX
TJX COMPANIES INC | United States | COMMON SHARES | 19,159 | 13,059 | -6,100 | $1,134,000 | $896,000 | -$238,000 | 2015-02-11 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COMMON SHARES | 25,000 | 23,670 | -1,330 | $1,567,000 | $1,797,000 | +$230,000 | 2015-02-11 |
|---|
| Q4 2014 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COMMON SHARES | 41,814 | 34,266 | -7,548 | $1,433,000 | $1,245,000 | -$188,000 | 2015-02-11 |
|---|
| Q4 2014 | ABT
ABBOTT LABORATORIES | United States | COMMON SHARES | 93,865 | 83,000 | -10,865 | $3,904,000 | $3,737,000 | -$167,000 | 2015-02-11 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | COMMON SHARES | 147,500 | 130,450 | -17,050 | $2,853,000 | $2,991,000 | +$138,000 | 2015-02-11 |
|---|
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