Absolute Return Capital, LLC — Q4 2015 13F Holdings

Name: Absolute Return Capital, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527824

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Absolute Return Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	—	EXIT	Sold out
2	WMT	Walmart INC	—	EXIT	Sold out
3	CVX	Chevron CORP	—	EXIT	Sold out
4	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
5	RTN1USD	Raytheon Company	—	EXIT	Sold out
6	EMR	Emerson Electric Co	—	EXIT	Sold out
7	MMM	3m Co	—	EXIT	Sold out
8	UTXZ	United Tech CORP	—	EXIT	Sold out
9	UNP	Union Pacific CORP	—	EXIT	Sold out
10	DAL	Delta Air Lines INC	—	EXIT	Sold out
11	NSC	Norfolk Southern CORP	—	EXIT	Sold out
12	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
13	CLX	Clorox Company	—	EXIT	Sold out
14	MAT	Mattel INC	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	PPL	Ppl CORP	—	EXIT	Sold out
18	NOC	Northrop Grumman CORP	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
21	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
22	GAP	Gap Inc/the	—	EXIT	Sold out
23	DOV	Dover CORP	—	EXIT	Sold out
24	HES	Hess CORP	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	FOSL	Fossil Group INC	—	EXIT	Sold out
27	COP	Conocophillips	—	EXIT	Sold out
28	GME	Gamestop Corp-class A	—	EXIT	Sold out
29	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
30	TPR	Tapestry, Inc.	—	EXIT	Sold out
31	CL	Colgate-palmolive Co	—	EXIT	Sold out
32	RL	Ralph Lauren CORP	—	EXIT	Sold out
33	SRE	Sempra	—	EXIT	Sold out
34	CTLEUR	Centurylink INC	—	EXIT	Sold out
35	GWW	Ww Grainger INC	—	EXIT	Sold out
36	EXC	Exelon CORP	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	FLR	Fluor CORP	—	EXIT	Sold out
39	CNP	Centerpoint Energy INC	—	EXIT	Sold out
40	A	Agilent Technologies INC	—	EXIT	Sold out
41	HAS	Hasbro INC	—	EXIT	Sold out
42	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	CSX	Csx CORP	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	✓	Whole Foods Mkt INC	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	VAL	Valaris Limited	—	EXIT	Sold out
49	PSX	Phillips 66	—	EXIT	Sold out
50	WAT	Waters CORP	—	EXIT	Sold out