CFS, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2

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.

Q2 2014: Stock TJX; Country of operation United States; Class COM; Shares before 1,700.
Q2 2014: Stock HSY; Country of operation United States; Class COM; Shares before 27,500.
Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 9,374.
Q2 2014: Stock EXPD; Country of operation United States; Class COM; Shares before 65,000.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	TJX TJX Cos Inc New	United States	COM	1,700	41,075	+39,375	$103,000	$2,183,000	+$2,080,000	2014-08-13
Q2 2014	HSY Hershey Co	United States	COM	27,500	47,500	+20,000	$2,871,000	$4,625,000	+$1,754,000	2014-08-13
Q2 2014	AAPL Apple Inc	United States	COM	9,374	64,688	+55,314	$5,031,000	$6,012,000	+$981,000	2014-08-13
Q2 2014	EXPD Expeditors Intl Wash Inc	United States	COM	65,000	75,000	+10,000	$2,576,000	$3,312,000	+$736,000	2014-08-13
Q2 2014	IBM International Business Machs	United States	COM	35,012	40,012	+5,000	$6,739,000	$7,253,000	+$514,000	2014-08-13
Q2 2014	V Visa Inc	United States	COM CL A	2,300	2,842	+542	$496,000	$599,000	+$103,000	2014-08-13
Q2 2014	JPM JPMorgan Chase & Co	United States	COM	70,626	72,684	+2,058	$4,288,000	$4,188,000	-$100,000	2014-08-13
Q2 2014	WMT Wal-Mart Stores Inc	United States	COM	570	1,370	+800	$44,000	$102,000	+$58,000	2014-08-13
Q2 2014	ISRG Intuitive Surgical Inc	United States	COM NEW	124	215	+91	$54,000	$89,000	+$35,000	2014-08-13
Q2 2014	PFE Pfizer Inc	United States	COM	2,430	3,730	+1,300	$78,000	$111,000	+$33,000	2014-08-13
Q2 2014	OXY Occidental Pete Corp Del	United States	COM	468	668	+200	$45,000	$69,000	+$24,000	2014-08-13
Q2 2014	ICE Intercontinental Exchange Inc	United States	COM	371	499	+128	$73,000	$94,000	+$21,000	2014-08-13
Q2 2014	SBUX Starbucks Corp	United States	COM	693	880	+187	$51,000	$68,000	+$17,000	2014-08-13
Q2 2014	VZ Verizon Communications Inc	United States	COM	1,645	1,750	+105	$78,000	$86,000	+$8,000	2014-08-13
Q2 2014	EOG EOG Res Inc	United States	COM	100	200	+100	$20,000	$23,000	+$3,000	2014-08-13
Q2 2014	UNP Union Pac Corp	United States	COM	235	470	+235	$44,000	$47,000	+$3,000	2014-08-13

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