CFS, LLC historic quarter change: USA Stocks, Reduced
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 IBM; Country of operation United States; Class COM; Shares before 37,500.
- Q4 2014: Stock TJX; Country of operation United States; Class COM; Shares before 59,707.
- Q4 2014: Stock HSY; Country of operation United States; Class COM; Shares before 70,000.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 70,660.
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 |
|---|
| Q4 2014 | IBM
INTL BUSINESS MACHINES CORP | United States | COM | 37,500 | 20,021 | -17,479 | $7,119,000 | $3,212,000 | -$3,907,000 | 2015-02-17 |
|---|
| Q4 2014 | TJX
TJX COMPANIES INC | United States | COM | 59,707 | 5,175 | -54,532 | $3,533,000 | $355,000 | -$3,178,000 | 2015-02-17 |
|---|
| Q4 2014 | HSY
HERSHEY CO/THE | United States | COM | 70,000 | 35,000 | -35,000 | $6,680,000 | $3,638,000 | -$3,042,000 | 2015-02-17 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 70,660 | 49,264 | -21,396 | $7,119,000 | $5,438,000 | -$1,681,000 | 2015-02-17 |
|---|
| Q4 2014 | CSCO
CISCO SYSTEMS INC | United States | COM | 301,000 | 225,567 | -75,433 | $7,576,000 | $6,274,000 | -$1,302,000 | 2015-02-17 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COM | 57,000 | 40,052 | -16,948 | $4,262,000 | $2,977,000 | -$1,285,000 | 2015-02-17 |
|---|
| Q4 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 56,000 | 48,500 | -7,500 | $3,504,000 | $2,994,000 | -$510,000 | 2015-02-17 |
|---|
| Q4 2014 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 40,000 | 30,000 | -10,000 | $2,806,000 | $2,364,000 | -$442,000 | 2015-02-17 |
|---|
| Q4 2014 | KO
COCA-COLA CO/THE | United States | COM | 109,424 | 102,424 | -7,000 | $4,668,000 | $4,324,000 | -$344,000 | 2015-02-17 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 66,172 | 59,193 | -6,979 | $3,986,000 | $3,705,000 | -$281,000 | 2015-02-17 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 25,500 | 21,750 | -3,750 | $2,232,000 | $2,024,000 | -$208,000 | 2015-02-17 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 41,000 | 25,500 | -15,500 | $3,890,000 | $2,232,000 | -$1,658,000 | 2014-10-31 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 18,260 | 3,575 | -14,685 | $1,907,000 | $381,000 | -$1,526,000 | 2014-10-31 |
|---|
| Q3 2014 | KO
COCA-COLA CO | United States | COM | 149,424 | 109,424 | -40,000 | $6,163,000 | $4,668,000 | -$1,495,000 | 2014-10-31 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 67,000 | 57,000 | -10,000 | $5,306,000 | $4,262,000 | -$1,044,000 | 2014-10-31 |
|---|
| Q3 2014 | MMM
3M CO | United States | COM | 5,084 | 84 | -5,000 | $728,000 | $12,000 | -$716,000 | 2014-10-31 |
|---|
| Q3 2014 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 50,000 | 40,000 | -10,000 | $3,498,000 | $2,806,000 | -$692,000 | 2014-10-31 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 330,000 | 301,000 | -29,000 | $8,201,000 | $7,576,000 | -$625,000 | 2014-10-31 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 72,045 | 72,013 | -32 | $7,252,000 | $6,773,000 | -$479,000 | 2014-10-31 |
|---|
| Q3 2014 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 75,000 | 70,000 | -5,000 | $3,312,000 | $2,841,000 | -$471,000 | 2014-10-31 |
|---|
| Q3 2014 | CFFN
CAPITOL FED FINL INC | United States | COM | 188,631 | 162,131 | -26,500 | $2,294,000 | $1,916,000 | -$378,000 | 2014-10-31 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 2,842 | 1,491 | -1,351 | $599,000 | $318,000 | -$281,000 | 2014-10-31 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 72,684 | 66,172 | -6,512 | $4,188,000 | $3,986,000 | -$202,000 | 2014-10-31 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 31,000 | 28,500 | -2,500 | $2,302,000 | $2,130,000 | -$172,000 | 2014-10-31 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 40,012 | 37,500 | -2,512 | $7,253,000 | $7,119,000 | -$134,000 | 2014-10-31 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,129 | 2,120 | -9 | $264,000 | $246,000 | -$18,000 | 2014-10-31 |
|---|
| Q3 2014 | OGE
OGE ENERGY CORP | United States | COM | 452 | 216 | -236 | $17,000 | $8,000 | -$9,000 | 2014-10-31 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 4,395 | 4,360 | -35 | $222,000 | $226,000 | +$4,000 | 2014-10-31 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 1,080 | 1,000 | -80 | $47,000 | $46,000 | -$1,000 | 2014-10-31 |
|---|
| Q2 2014 | EMR
Emerson Electric Co | United States | COM | 60,050 | 20,382 | -39,668 | $4,008,000 | $1,352,000 | -$2,656,000 | 2014-08-13 |
|---|
| Q2 2014 | KO
Coca-Cola Co | United States | COM | 149,924 | 149,424 | -500 | $5,796,000 | $6,163,000 | +$367,000 | 2014-08-13 |
|---|
| Q2 2014 | XOMXXXX
Exxon Mobil Corp | | COM | 73,020 | 72,045 | -975 | $7,133,000 | $7,252,000 | +$119,000 | 2014-08-13 |
|---|
| Q2 2014 | BAC
Bank of America Corp | United States | COM | 4,815 | 200 | -4,615 | $83,000 | $3,000 | -$80,000 | 2014-08-13 |
|---|
| Q2 2014 | HAIN
Hain Celestial Group Inc | United States | COM | 1,232 | 878 | -354 | $113,000 | $78,000 | -$35,000 | 2014-08-13 |
|---|
| Q2 2014 | QCOM
Qualcomm Inc | United States | COM | 67,500 | 67,000 | -500 | $5,323,000 | $5,306,000 | -$17,000 | 2014-08-13 |
|---|
| Q2 2014 | GILD
Gilead Sciences Inc | United States | COM | 1,422 | 1,354 | -68 | $101,000 | $112,000 | +$11,000 | 2014-08-13 |
|---|
| Q2 2014 | AMT
American Tower Corp New | United States | COM | 860 | 831 | -29 | $70,000 | $75,000 | +$5,000 | 2014-08-13 |
|---|
| Q2 2014 | PEP
Pepsico Inc | United States | COM | 1,697 | 1,609 | -88 | $142,000 | $144,000 | +$2,000 | 2014-08-13 |
|---|
| Q1 2014 | EXPD
Expeditors Intl Wash Inc | United States | COM | 75,000 | 65,000 | -10,000 | $3,319,000 | $2,576,000 | -$743,000 | 2014-05-07 |
|---|
| Q1 2014 | PFE
Pfizer Inc | United States | COM | 12,570 | 2,430 | -10,140 | $385,000 | $78,000 | -$307,000 | 2014-05-07 |
|---|
| Q1 2014 | IBM
International Business Machs | United States | COM | 37,512 | 35,012 | -2,500 | $7,036,000 | $6,739,000 | -$297,000 | 2014-05-07 |
|---|
| Q1 2014 | EMR
Emerson Electric Co | United States | COM | 60,120 | 60,050 | -70 | $4,219,000 | $4,008,000 | -$211,000 | 2014-05-07 |
|---|
| Q1 2014 | CVS
CVS Caremark Corp | United States | COM | 2,080 | 1,827 | -253 | $149,000 | $137,000 | -$12,000 | 2014-05-07 |
|---|
| Q1 2014 | IP
Int'l Paper Co | United States | COM | 1,125 | 1,025 | -100 | $55,000 | $47,000 | -$8,000 | 2014-05-07 |
|---|
| Q1 2014 | OKE
Oneok Inc New | United States | COM | 1,052 | 982 | -70 | $65,000 | $58,000 | -$7,000 | 2014-05-07 |
|---|
| Q1 2014 | HAL
Halliburton Co | United States | COM | 1,351 | 1,225 | -126 | $69,000 | $72,000 | +$3,000 | 2014-05-07 |
|---|
| Q1 2014 | UNP
Union Pacific Corp | United States | COM | 263 | 235 | -28 | $44,000 | $44,000 | $0 | 2014-05-07 |
|---|
| Q4 2013 | JNJ
Johnson & Johnson | United States | COM | 18,260 | 3,000 | -15,260 | $1,691,000 | $275,000 | -$1,416,000 | 2014-02-14 |
|---|
| Q4 2013 | IBM
International Business Machs | United States | COM | 37,657 | 37,512 | -145 | $6,749,000 | $7,036,000 | +$287,000 | 2014-02-14 |
|---|
| Q4 2013 | EMR
Emerson Electric Co | United States | COM | 66,050 | 60,120 | -5,930 | $4,423,000 | $4,219,000 | -$204,000 | 2014-02-14 |
|---|
| Q4 2013 | AAPL
Apple Inc | United States | COM | 9,384 | 9,374 | -10 | $5,430,000 | $5,259,000 | -$171,000 | 2014-02-14 |
|---|
| Q4 2013 | HAL
Halliburton Co | United States | COM | 2,100 | 1,351 | -749 | $111,000 | $69,000 | -$42,000 | 2014-02-14 |
|---|
| Q4 2013 | GLD
SPDR Gold Trust | United States | GOLD SHS | 2,135 | 2,119 | -16 | $273,000 | $246,000 | -$27,000 | 2014-02-14 |
|---|
| Q4 2013 | HCA
HCA Holdings Inc | United States | COM | 2,082 | 1,872 | -210 | $98,000 | $89,000 | -$9,000 | 2014-02-14 |
|---|
| Q4 2013 | GILD
Gilead Sciences Inc | United States | COM | 1,346 | 1,247 | -99 | $96,000 | $94,000 | -$2,000 | 2014-02-14 |
|---|
| Q4 2013 | OKE
Oneok Inc New | United States | COM | 1,121 | 1,052 | -69 | $63,000 | $65,000 | +$2,000 | 2014-02-14 |
|---|
| Q4 2013 | AMT
American Tower Corp New | United States | COM | 882 | 860 | -22 | $70,000 | $69,000 | -$1,000 | 2014-02-14 |
|---|
| Q3 2013 | IBM
Intl Business Machines Corp | United States | COM | 47,657 | 37,657 | -10,000 | $9,108,000 | $6,749,000 | -$2,359,000 | 2013-11-08 |
|---|
| Q3 2013 | MCD
McDonalds Corp | United States | COM | 23,300 | 506 | -22,794 | $2,307,000 | $49,000 | -$2,258,000 | 2013-11-08 |
|---|
| Q3 2013 | AAPL
Apple Inc | United States | COM | 9,443 | 9,384 | -59 | $3,744,000 | $5,430,000 | +$1,686,000 | 2013-11-08 |
|---|
| Q3 2013 | PFE
Pfizer Inc | United States | COM | 72,230 | 12,230 | -60,000 | $2,023,000 | $375,000 | -$1,648,000 | 2013-11-08 |
|---|
| Q3 2013 | AXP
American Express Co | United States | COM | 51,000 | 41,000 | -10,000 | $3,813,000 | $3,599,000 | -$214,000 | 2013-11-08 |
|---|
| Q3 2013 | XOMXXXX
Exxon Mobil Corp | | COM | 73,270 | 73,020 | -250 | $6,620,000 | $6,544,000 | -$76,000 | 2013-11-08 |
|---|
| Q3 2013 | HCA
HCA Holdings Inc | United States | COM | 3,805 | 2,082 | -1,723 | $137,000 | $98,000 | -$39,000 | 2013-11-08 |
|---|
| Q3 2013 | GILD
Gilead Sciences Inc | United States | COM | 1,482 | 1,346 | -136 | $76,000 | $96,000 | +$20,000 | 2013-11-08 |
|---|
| Q3 2013 | GLD
SPDR Gold Trust | United States | GOLD SHS | 2,140 | 2,135 | -5 | $255,000 | $273,000 | +$18,000 | 2013-11-08 |
|---|
| Q3 2013 | WMT
Wal-Mart Stores Inc | United States | COM | 839 | 570 | -269 | $62,000 | $44,000 | -$18,000 | 2013-11-08 |
|---|
| Q3 2013 | CVX
Chevron Corp New | United States | COM | 660 | 516 | -144 | $78,000 | $62,000 | -$16,000 | 2013-11-08 |
|---|
| Q3 2013 | OKE
Oneok Inc New | United States | COM | 1,194 | 1,121 | -73 | $49,000 | $63,000 | +$14,000 | 2013-11-08 |
|---|
| Q3 2013 | HAIN
Hain Celestial Group Inc | United States | COM | 825 | 802 | -23 | $54,000 | $67,000 | +$13,000 | 2013-11-08 |
|---|
| Q3 2013 | PRU
Prudential Finl Inc | United States | COM | 1,385 | 1,379 | -6 | $101,000 | $112,000 | +$11,000 | 2013-11-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |