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CFS, LLC Historic Quarter Change: USA Stocks, Added

CFS, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CFS, LLC opened 54 positions, added to 101, reduced 71 and sold out of 125.

  • Q4 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 1,000.
  • Q4 2014: Stock HONZZZZ; Country of operation —; Class COM; Shares before 1,147.
  • Q4 2014: Stock CVS; Country of operation United States; Class COM; Shares before 4,760.
  • Q4 2014: Stock BA; Country of operation United States; Class COM; Shares before 1,239.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568542), 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 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014MSFT
MICROSOFT CORP
United StatesCOM1,0005,779+4,779$46,000$268,000+$222,0002015-02-17
Q4 2014HONZZZZ
HONEYWELL INTERNATIONAL INC
COM1,1472,470+1,323$107,000$247,000+$140,0002015-02-17
Q4 2014CVS
CVS HEALTH CORP
United StatesCOM4,7605,068+308$379,000$488,000+$109,0002015-02-17
Q4 2014BA
BOEING CO/THE
United StatesCOM1,2391,933+694$158,000$251,000+$93,0002015-02-17
Q4 2014XOMXXXX
EXXON MOBIL CORP
COM72,01372,538+525$6,773,000$6,706,000-$67,0002015-02-17
Q4 2014MCD
MCDONALD'S CORP
United StatesCOM1,6672,267+600$158,000$212,000+$54,0002015-02-17
Q4 2014PFE
PFIZER INC
United StatesCOM9,47910,627+1,148$280,000$332,000+$52,0002015-02-17
Q4 2014GM
GENERAL MOTORS CO
United StatesCOM5,9806,785+805$191,000$237,000+$46,0002015-02-17
Q4 2014WFC
WELLS FARGO & CO NEW
United StatesCOM4,3604,937+577$226,000$271,000+$45,0002015-02-17
Q4 2014HD
HOME DEPOT INC
United StatesCOM2,2552,359+104$207,000$248,000+$41,0002015-02-17
Q4 2014UNH
UNITEDHEALTH GROUP INC
United StatesCOM2,1442,236+92$185,000$226,000+$41,0002015-02-17
Q4 2014GILD
GILEAD SCIENCES INC
United StatesCOM2,7392,911+172$292,000$274,000-$18,0002015-02-17
Q4 2014HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM2,6904,870+2,180$275,000$284,000+$9,0002015-02-17
Q4 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM4,5054,831+326$225,000$226,000+$1,0002015-02-17

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