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.
- Q2 2016: Stock META; Country of operation United States; Class COMMON SHARES; Shares before 4,593,355.
- Q2 2016: Stock IBM; Country of operation United States; Class COMMON SHARES; Shares before 63,168.
- Q2 2016: Stock DHI; Country of operation United States; Class COMMON SHARES; Shares before 990,000.
- Q2 2016: Stock KO; Country of operation United States; Class COMMON SHARES; Shares before 332,771.
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 2016 | META
FACEBOOK INC-A | United States | COMMON SHARES | 4,593,355 | 4,303,955 | -289,400 | $524,102,000 | $491,856,000 | -$32,246,000 | 2016-08-12 |
|---|
| Q2 2016 | IBM
INTL BUSINESS MACHINES CORP | United States | COMMON SHARES | 63,168 | 19,368 | -43,800 | $9,567,000 | $2,940,000 | -$6,627,000 | 2016-08-12 |
|---|
| Q2 2016 | DHI
DR HORTON INC | United States | COMMON SHARES | 990,000 | 865,000 | -125,000 | $29,928,000 | $27,230,000 | -$2,698,000 | 2016-08-12 |
|---|
| Q2 2016 | KO
COCA-COLA CO/THE | United States | COMMON SHARES | 332,771 | 281,771 | -51,000 | $15,437,000 | $12,773,000 | -$2,664,000 | 2016-08-12 |
|---|
| Q2 2016 | CVX
CHEVRON CORP | United States | COMMON SHARES | 56,057 | 29,268 | -26,789 | $5,348,000 | $3,068,000 | -$2,280,000 | 2016-08-12 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COMMON SHARES | 75,470 | 60,670 | -14,800 | $6,210,000 | $4,236,000 | -$1,974,000 | 2016-08-12 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COMMON SHARES | 302,532 | 288,930 | -13,602 | $25,289,000 | $27,084,000 | +$1,795,000 | 2016-08-12 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COMMON SHARES | 164,688 | 143,516 | -21,172 | $9,096,000 | $7,344,000 | -$1,752,000 | 2016-08-12 |
|---|
| Q2 2016 | CL
COLGATE-PALMOLIVE CO | United States | COMMON SHARES | 111,719 | 88,238 | -23,481 | $7,893,000 | $6,459,000 | -$1,434,000 | 2016-08-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COMMON SHARES | 306,306 | 283,906 | -22,400 | $33,142,000 | $34,438,000 | +$1,296,000 | 2016-08-12 |
|---|
| Q2 2016 | KMB
KIMBERLY-CLARK CORP | United States | COMMON SHARES | 37,100 | 27,100 | -10,000 | $4,990,000 | $3,726,000 | -$1,264,000 | 2016-08-12 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC | United States | COMMON SHARES | 241,091 | 228,005 | -13,086 | $18,453,000 | $17,285,000 | -$1,168,000 | 2016-08-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & COMPANY | United States | COMMON SHARES | 238,851 | 229,988 | -8,863 | $11,551,000 | $10,885,000 | -$666,000 | 2016-08-12 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON SHARES | 16,762 | 8,577 | -8,185 | $1,147,000 | $648,000 | -$499,000 | 2016-08-12 |
|---|
| Q2 2016 | ADM
ARCHER-DANIELS-MIDLAND CO | United States | COMMON SHARES | 29,821 | 16,821 | -13,000 | $1,083,000 | $721,000 | -$362,000 | 2016-08-12 |
|---|
| Q2 2016 | GWW
WW GRAINGER INC | United States | COMMON SHARES | 5,798 | 4,798 | -1,000 | $1,353,000 | $1,090,000 | -$263,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COMMON SHARES | 76,224 | 76,154 | -70 | $11,428,000 | $11,587,000 | +$159,000 | 2016-08-12 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COMMON SHARES | 20,235 | 20,105 | -130 | $2,543,000 | $2,419,000 | -$124,000 | 2016-08-12 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COMMON SHARES | 128,192 | 120,692 | -7,500 | $7,592,000 | $7,500,000 | -$92,000 | 2016-08-12 |
|---|
| Q2 2016 | AMZN
AMAZON.COM INC | United States | COMMON SHARES | 348 | 345 | -3 | $207,000 | $247,000 | +$40,000 | 2016-08-12 |
|---|
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