TEACHERS ADVISORS, LLC historic quarter change: Foreign Everything Else, Reduced
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 CoreSite Realty Corp; Country of operation —; Class RTCS; Shares before 253,045.
- Q3 2016: Stock Frontline Ltd/Bermuda; Country of operation —; Class CS; Shares before 118,570.
- Q2 2016: Stock CoreSite Realty Corp; Country of operation —; Class RTCS; Shares before 276,231.
- Q2 2016: Stock FMC Technologies Inc; Country of operation —; Class CS; Shares before 292,073.
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 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 253,045 | 234,308 | -18,737 | $22,443,000 | $17,348,000 | -$5,095,000 | 2016-11-08 |
|---|
| Q3 2016 | Frontline Ltd/Bermuda
CUSIP G3682E192 | | CS | 118,570 | 115,364 | -3,206 | $933,000 | $827,000 | -$106,000 | 2016-11-08 |
|---|
| Q2 2016 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 276,231 | 253,045 | -23,186 | $19,339,000 | $22,443,000 | +$3,104,000 | 2016-08-11 |
|---|
| Q2 2016 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 292,073 | 272,415 | -19,658 | $7,991,000 | $7,265,000 | -$726,000 | 2016-08-11 |
|---|
| Q1 2016 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 307,652 | 292,073 | -15,579 | $8,925,000 | $7,991,000 | -$934,000 | 2016-05-06 |
|---|
| Q4 2015 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 950,440 | 48,752 | -901,688 | $42,580,000 | $1,787,000 | -$40,793,000 | 2016-02-12 |
|---|
| Q4 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 373,312 | 254,374 | -118,938 | $18,050,000 | $12,525,000 | -$5,525,000 | 2016-02-12 |
|---|
| Q3 2015 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 704,542 | 373,312 | -331,230 | $30,605,000 | $18,050,000 | -$12,555,000 | 2015-11-13 |
|---|
| Q3 2015 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 956,480 | 950,440 | -6,040 | $45,433,000 | $42,580,000 | -$2,853,000 | 2015-11-13 |
|---|
| Q3 2015 | West Marine Inc
CUSIP 954235107 | | CS | 27,873 | 25,275 | -2,598 | $269,000 | $222,000 | -$47,000 | 2015-11-13 |
|---|
| Q2 2015 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 983,329 | 956,480 | -26,849 | $51,163,000 | $45,433,000 | -$5,730,000 | 2015-08-10 |
|---|
| Q1 2015 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 1,008,401 | 983,329 | -25,072 | $67,059,000 | $51,163,000 | -$15,896,000 | 2015-05-05 |
|---|
| Q1 2015 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 447,356 | 92,365 | -354,991 | $7,708,000 | $1,748,000 | -$5,960,000 | 2015-05-05 |
|---|
| Q1 2015 | Chubb Corp/The
CUSIP 171232101 | | CS | 334,497 | 330,250 | -4,247 | $34,610,000 | $33,388,000 | -$1,222,000 | 2015-05-05 |
|---|
| Q1 2015 | Weatherford International PLC
CUSIP G48833100 | | CS | 2,467,878 | 2,224,402 | -243,476 | $28,257,000 | $27,360,000 | -$897,000 | 2015-05-05 |
|---|
| Q4 2014 | Seagate Technology PLC
CUSIP G7945M107 | | CS | 1,053,428 | 1,008,401 | -45,027 | $60,330,000 | $67,059,000 | +$6,729,000 | 2015-02-13 |
|---|
| Q4 2014 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 280,892 | 194,130 | -86,762 | $15,255,000 | $9,093,000 | -$6,162,000 | 2015-02-13 |
|---|
| Q4 2014 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 452,793 | 399,595 | -53,198 | $20,086,000 | $17,670,000 | -$2,416,000 | 2015-02-13 |
|---|
| Q4 2014 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 78,146 | 29,413 | -48,733 | $2,569,000 | $1,149,000 | -$1,420,000 | 2015-02-13 |
|---|
| Q4 2014 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 447,586 | 447,356 | -230 | $8,142,000 | $7,708,000 | -$434,000 | 2015-02-13 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | CS | 1,143,178 | 1,053,428 | -89,750 | $64,955,000 | $60,330,000 | -$4,625,000 | 2014-11-13 |
|---|
| Q3 2014 | GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | CS | 512,286 | 447,586 | -64,700 | $10,645,000 | $8,142,000 | -$2,503,000 | 2014-11-13 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | CS | 288,418 | 280,892 | -7,526 | $17,614,000 | $15,255,000 | -$2,359,000 | 2014-11-13 |
|---|
| Q3 2014 | QIWI PLC
CUSIP 74735M108 | | DR | 89,045 | 59,712 | -29,333 | $382,000 | $1,886,000 | +$1,504,000 | 2014-11-13 |
|---|
| Q3 2014 | CALGON CARBON CORP
CUSIP 129603106 | | CS | 76,159 | 73,889 | -2,270 | $1,701,000 | $1,432,000 | -$269,000 | 2014-11-13 |
|---|
| Q2 2014 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 512,026 | 447,581 | -64,445 | $24,454,000 | $21,385,000 | -$3,069,000 | 2014-08-13 |
|---|
| Q2 2014 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 345,834 | 288,418 | -57,416 | $18,084,000 | $17,614,000 | -$470,000 | 2014-08-13 |
|---|
| Q2 2014 | Globe Specialty Metals Inc
CUSIP 37954N206 | | CS | 518,196 | 512,286 | -5,910 | $10,789,000 | $10,645,000 | -$144,000 | 2014-08-13 |
|---|
| Q2 2014 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 81,609 | 78,146 | -3,463 | $2,530,000 | $2,584,000 | +$54,000 | 2014-08-13 |
|---|
| Q2 2014 | Calgon Carbon Corp
CUSIP 129603106 | | CS | 78,163 | 76,159 | -2,004 | $1,706,000 | $1,701,000 | -$5,000 | 2014-08-13 |
|---|
| Q1 2014 | CALGON CARBON CORP
CUSIP 129603106 | | CS | 702,589 | 78,163 | -624,426 | $14,452,000 | $1,706,000 | -$12,746,000 | 2014-05-13 |
|---|
| Q1 2014 | CHUBB CORP
CUSIP 171232101 | | CS | 306,793 | 306,079 | -714 | $29,645,000 | $27,333,000 | -$2,312,000 | 2014-05-13 |
|---|
| Q4 2013 | FMC Technologies Inc
CUSIP 30249U101 | | CS | 797,577 | 249,172 | -548,405 | $44,202,000 | $13,009,000 | -$31,193,000 | 2014-02-14 |
|---|
| Q4 2013 | Coca-Cola Enterprises Inc
CUSIP 19122T109 | | CS | 567,702 | 221,495 | -346,207 | $22,827,000 | $9,775,000 | -$13,052,000 | 2014-02-14 |
|---|
| Q4 2013 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 104,955 | 81,609 | -23,346 | $3,562,000 | $2,627,000 | -$935,000 | 2014-02-14 |
|---|
| Q3 2013 | Medtronic Inc
CUSIP 585055106 | | CS | 2,421,360 | 1,093,927 | -1,327,433 | $124,627,000 | $58,252,000 | -$66,375,000 | 2013-11-12 |
|---|
| Q3 2013 | CoreSite Realty Corp
CUSIP 21870Q105 | | RTCS | 237,999 | 104,955 | -133,044 | $7,571,000 | $3,562,000 | -$4,009,000 | 2013-11-12 |
|---|
| Q3 2013 | West Marine Inc
CUSIP 954235107 | | CS | 19,558 | 19,429 | -129 | $215,000 | $237,000 | +$22,000 | 2013-11-12 |
|---|
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