TEACHERS ADVISORS, LLC historic quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, TEACHERS ADVISORS, LLC opened 15 positions, added to 66, reduced 38 and sold out of 15.
- Q3 2016: Stock FMC Technologies Inc; Country of operation —; Class CS; Shares before 272,415.
- Q3 2016: Stock Weatherford International PLC; Country of operation —; Class CS; Shares before 6,890,679.
- Q3 2016: Stock New Oriental Education & Technology Group Inc; Country of operation —; Class DR; Shares before 49,744.
- Q3 2016: Stock West Marine Inc; Country of operation —; Class CS; Shares before 27,131.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939222), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 272,415 | 351,610 | +79,195 | $7,265,000 | $10,432,000 | +$3,167,000 | 2016-11-08 |
|---|
| Q3 2016 | Weatherford International PLC
CUSIP G48833100 | | CS | 6,890,679 | 7,201,530 | +310,851 | $38,243,000 | $40,473,000 | +$2,230,000 | 2016-11-08 |
|---|
| Q3 2016 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | DR | 49,744 | 52,944 | +3,200 | $2,083,000 | $2,454,000 | +$371,000 | 2016-11-08 |
|---|
| Q3 2016 | West Marine Inc
CUSIP 954235107 | | CS | 27,131 | 31,919 | +4,788 | $228,000 | $264,000 | +$36,000 | 2016-11-08 |
|---|
| Q2 2016 | Weatherford International PLC
CUSIP G48833100 | | CS | 5,387,541 | 6,890,679 | +1,503,138 | $41,915,000 | $38,243,000 | -$3,672,000 | 2016-08-11 |
|---|
| Q2 2016 | New Oriental Education & Technology Group Inc
CUSIP 647581107 | | DR | 23,844 | 49,744 | +25,900 | $825,000 | $2,083,000 | +$1,258,000 | 2016-08-11 |
|---|
| Q2 2016 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 49,446 | 52,492 | +3,046 | $1,703,000 | $1,279,000 | -$424,000 | 2016-08-11 |
|---|
| Q2 2016 | Frontline Ltd/Bermuda
CUSIP G3682E192 | | CS | 72,786 | 118,570 | +45,784 | $609,000 | $933,000 | +$324,000 | 2016-08-11 |
|---|
| Q2 2016 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 80,321 | 81,116 | +795 | $1,126,000 | $1,067,000 | -$59,000 | 2016-08-11 |
|---|
| Q2 2016 | West Marine Inc
CUSIP 954235107 | | CS | 25,275 | 27,131 | +1,856 | $230,000 | $228,000 | -$2,000 | 2016-08-11 |
|---|
| Q1 2016 | Weatherford International PLC
CUSIP G48833100 | | CS | 4,468,244 | 5,387,541 | +919,297 | $37,489,000 | $41,915,000 | +$4,426,000 | 2016-05-06 |
|---|
| Q1 2016 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 268,660 | 276,231 | +7,571 | $15,238,000 | $19,339,000 | +$4,101,000 | 2016-05-06 |
|---|
| Q1 2016 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 254,374 | 260,109 | +5,735 | $12,525,000 | $13,198,000 | +$673,000 | 2016-05-06 |
|---|
| Q1 2016 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 48,752 | 49,446 | +694 | $1,787,000 | $1,703,000 | -$84,000 | 2016-05-06 |
|---|
| Q4 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 3,643,319 | 4,468,244 | +824,925 | $30,895,000 | $37,489,000 | +$6,594,000 | 2016-02-12 |
|---|
| Q4 2015 | Chubb Corp/The
CUSIP 171232101 | | CS | 337,975 | 346,274 | +8,299 | $41,453,000 | $45,930,000 | +$4,477,000 | 2016-02-12 |
|---|
| Q4 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 220,225 | 268,660 | +48,435 | $11,328,000 | $15,238,000 | +$3,910,000 | 2016-02-12 |
|---|
| Q4 2015 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 259,667 | 307,652 | +47,985 | $8,050,000 | $8,925,000 | +$875,000 | 2016-02-12 |
|---|
| Q4 2015 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 76,896 | 80,321 | +3,425 | $1,198,000 | $1,386,000 | +$188,000 | 2016-02-12 |
|---|
| Q3 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 39,069 | 220,225 | +181,156 | $1,775,000 | $11,328,000 | +$9,553,000 | 2015-11-13 |
|---|
| Q3 2015 | Chubb Corp/The
CUSIP 171232101 | | CS | 336,378 | 337,975 | +1,597 | $32,003,000 | $41,453,000 | +$9,450,000 | 2015-11-13 |
|---|
| Q3 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 2,700,964 | 3,643,319 | +942,355 | $33,141,000 | $30,895,000 | -$2,246,000 | 2015-11-13 |
|---|
| Q3 2015 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 222,331 | 259,667 | +37,336 | $9,225,000 | $8,050,000 | -$1,175,000 | 2015-11-13 |
|---|
| Q3 2015 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 95,598 | 95,874 | +276 | $1,692,000 | $1,163,000 | -$529,000 | 2015-11-13 |
|---|
| Q2 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 2,224,402 | 2,700,964 | +476,562 | $27,360,000 | $33,141,000 | +$5,781,000 | 2015-08-10 |
|---|
| Q2 2015 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 198,615 | 222,331 | +23,716 | $7,351,000 | $9,225,000 | +$1,874,000 | 2015-08-10 |
|---|
| Q2 2015 | Chubb Corp/The
CUSIP 171232101 | | CS | 330,250 | 336,378 | +6,128 | $33,388,000 | $32,003,000 | -$1,385,000 | 2015-08-10 |
|---|
| Q2 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 702,138 | 704,542 | +2,404 | $31,034,000 | $30,605,000 | -$429,000 | 2015-08-10 |
|---|
| Q2 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 29,596 | 39,069 | +9,473 | $1,441,000 | $1,775,000 | +$334,000 | 2015-08-10 |
|---|
| Q2 2015 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 76,229 | 76,896 | +667 | $1,606,000 | $1,490,000 | -$116,000 | 2015-08-10 |
|---|
| Q2 2015 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 92,365 | 95,598 | +3,233 | $1,748,000 | $1,692,000 | -$56,000 | 2015-08-10 |
|---|
| Q2 2015 | West Marine Inc
CUSIP 954235107 | | CS | 23,845 | 27,873 | +4,028 | $221,000 | $269,000 | +$48,000 | 2015-08-10 |
|---|
| Q1 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 399,595 | 702,138 | +302,543 | $17,670,000 | $31,034,000 | +$13,364,000 | 2015-05-05 |
|---|
| Q1 2015 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 194,130 | 198,615 | +4,485 | $9,093,000 | $7,351,000 | -$1,742,000 | 2015-05-05 |
|---|
| Q1 2015 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 29,413 | 29,596 | +183 | $1,149,000 | $1,441,000 | +$292,000 | 2015-05-05 |
|---|
| Q1 2015 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 73,889 | 76,229 | +2,340 | $1,535,000 | $1,606,000 | +$71,000 | 2015-05-05 |
|---|
| Q1 2015 | West Marine Inc
CUSIP 954235107 | | CS | 21,845 | 23,845 | +2,000 | $282,000 | $221,000 | -$61,000 | 2015-05-05 |
|---|
| Q4 2014 | Medtronic Inc
CUSIP 585055106 | | CS | 1,253,911 | 1,305,456 | +51,545 | $77,680,000 | $94,254,000 | +$16,574,000 | 2015-02-13 |
|---|
| Q4 2014 | Weatherford International PLC
CUSIP G48833100 | | CS | 1,954,368 | 2,467,878 | +513,510 | $40,651,000 | $28,257,000 | -$12,394,000 | 2015-02-13 |
|---|
| Q4 2014 | Chubb Corp/The
CUSIP 171232101 | | CS | 324,695 | 334,497 | +9,802 | $29,573,000 | $34,610,000 | +$5,037,000 | 2015-02-13 |
|---|
| Q3 2014 | WEATHERFORD INTL PLC
CUSIP G48833100 | | CS | 1,513,852 | 1,954,368 | +440,516 | $34,819,000 | $40,651,000 | +$5,832,000 | 2014-11-13 |
|---|
| Q3 2014 | BCE INC
CUSIP 05534B950 | | CS | 89,045 | 94,200 | +5,155 | $382,000 | $4,037,000 | +$3,655,000 | 2014-11-13 |
|---|
| Q3 2014 | MEDTRONIC INC
CUSIP 585055106 | | CS | 1,190,500 | 1,253,911 | +63,411 | $75,906,000 | $77,680,000 | +$1,774,000 | 2014-11-13 |
|---|
| Q3 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | CS | 447,581 | 452,793 | +5,212 | $21,385,000 | $20,086,000 | -$1,299,000 | 2014-11-13 |
|---|
| Q3 2014 | CHUBB CORP
CUSIP 171232101 | | CS | 314,924 | 324,695 | +9,771 | $29,027,000 | $29,573,000 | +$546,000 | 2014-11-13 |
|---|
| Q2 2014 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 795,674 | 1,143,178 | +347,504 | $44,685,000 | $64,955,000 | +$20,270,000 | 2014-08-13 |
|---|
| Q2 2014 | Medtronic Inc
CUSIP 585055106 | | CS | 1,137,184 | 1,190,500 | +53,316 | $69,982,000 | $75,906,000 | +$5,924,000 | 2014-08-13 |
|---|
| Q2 2014 | Chubb Corp/The
CUSIP 171232101 | | CS | 306,079 | 314,924 | +8,845 | $27,333,000 | $29,027,000 | +$1,694,000 | 2014-08-13 |
|---|
| Q2 2014 | Aeroflex Holding Corp
CUSIP 007767106 | | CS | 32,370 | 37,634 | +5,264 | $269,000 | $395,000 | +$126,000 | 2014-08-13 |
|---|
| Q2 2014 | West Marine Inc
CUSIP 954235107 | | CS | 19,429 | 21,845 | +2,416 | $221,000 | $224,000 | +$3,000 | 2014-08-13 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | CS | 221,495 | 512,026 | +290,531 | $9,775,000 | $24,454,000 | +$14,679,000 | 2014-05-13 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | CS | 665,182 | 795,674 | +130,492 | $37,357,000 | $44,685,000 | +$7,328,000 | 2014-05-13 |
|---|
| Q1 2014 | MEDTRONIC INC
CUSIP 585055106 | | CS | 1,128,663 | 1,137,184 | +8,521 | $64,774,000 | $69,982,000 | +$5,208,000 | 2014-05-13 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | CS | 249,172 | 345,834 | +96,662 | $13,009,000 | $18,084,000 | +$5,075,000 | 2014-05-13 |
|---|
| Q1 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | CS | 515,746 | 518,196 | +2,450 | $9,289,000 | $10,789,000 | +$1,500,000 | 2014-05-13 |
|---|
| Q4 2013 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 345,583 | 665,182 | +319,599 | $15,116,000 | $37,357,000 | +$22,241,000 | 2014-02-14 |
|---|
| Q4 2013 | Medtronic Inc
CUSIP 585055106 | | CS | 1,093,927 | 1,128,663 | +34,736 | $58,252,000 | $64,774,000 | +$6,522,000 | 2014-02-14 |
|---|
| Q4 2013 | Chubb Corp/The
CUSIP 171232101 | | CS | 300,137 | 306,793 | +6,656 | $26,790,000 | $29,645,000 | +$2,855,000 | 2014-02-14 |
|---|
| Q4 2013 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 508,656 | 515,746 | +7,090 | $7,838,000 | $9,289,000 | +$1,451,000 | 2014-02-14 |
|---|
| Q4 2013 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 687,508 | 702,589 | +15,081 | $13,056,000 | $14,452,000 | +$1,396,000 | 2014-02-14 |
|---|
| Q3 2013 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 247,469 | 567,702 | +320,233 | $8,701,000 | $22,827,000 | +$14,126,000 | 2013-11-12 |
|---|
| Q3 2013 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 100,429 | 345,583 | +245,154 | $4,502,000 | $15,116,000 | +$10,614,000 | 2013-11-12 |
|---|
| Q3 2013 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 391,794 | 508,656 | +116,862 | $4,259,000 | $7,838,000 | +$3,579,000 | 2013-11-12 |
|---|
| Q3 2013 | Chubb Corp/The
CUSIP 171232101 | | CS | 286,306 | 300,137 | +13,831 | $24,236,000 | $26,790,000 | +$2,554,000 | 2013-11-12 |
|---|
| Q3 2013 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 685,796 | 687,508 | +1,712 | $11,439,000 | $13,056,000 | +$1,617,000 | 2013-11-12 |
|---|
| Q3 2013 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 775,259 | 797,577 | +22,318 | $43,166,000 | $44,202,000 | +$1,036,000 | 2013-11-12 |
|---|
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