CFS, LLC historic quarter change: USA Stocks, Sold out
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.
- Q1 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 72,538.
- Q1 2015: Stock CSCO; Country of operation United States; Class COM; Shares before 225,567.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 49,264.
- Q1 2015: Stock FCX; Country of operation United States; Class COM; Shares before 199,406.
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 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 72,538 | 0 | -72,538 | $6,706,000 | $0 | -$6,706,000 | 2015-05-15 |
|---|
| Q1 2015 | CSCO
CISCO SYSTEMS INC | United States | COM | 225,567 | 0 | -225,567 | $6,274,000 | $0 | -$6,274,000 | 2015-05-15 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 49,264 | 0 | -49,264 | $5,438,000 | $0 | -$5,438,000 | 2015-05-15 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN INC | United States | COM | 199,406 | 0 | -199,406 | $4,658,000 | $0 | -$4,658,000 | 2015-05-15 |
|---|
| Q1 2015 | KO
COCA-COLA CO/THE | United States | COM | 102,424 | 0 | -102,424 | $4,324,000 | $0 | -$4,324,000 | 2015-05-15 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 59,193 | 0 | -59,193 | $3,705,000 | $0 | -$3,705,000 | 2015-05-15 |
|---|
| Q1 2015 | HSY
HERSHEY CO/THE | United States | COM | 35,000 | 0 | -35,000 | $3,638,000 | $0 | -$3,638,000 | 2015-05-15 |
|---|
| Q1 2015 | IBM
INTL BUSINESS MACHINES CORP | United States | COM | 20,021 | 0 | -20,021 | $3,212,000 | $0 | -$3,212,000 | 2015-05-15 |
|---|
| Q1 2015 | EMR
EMERSON ELECTRIC CO | United States | COM | 48,500 | 0 | -48,500 | $2,994,000 | $0 | -$2,994,000 | 2015-05-15 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 40,052 | 0 | -40,052 | $2,977,000 | $0 | -$2,977,000 | 2015-05-15 |
|---|
| Q1 2015 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 30,000 | 0 | -30,000 | $2,364,000 | $0 | -$2,364,000 | 2015-05-15 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 21,750 | 0 | -21,750 | $2,024,000 | $0 | -$2,024,000 | 2015-05-15 |
|---|
| Q1 2015 | HP
HELMERICH & PAYNE | United States | COM | 25,000 | 0 | -25,000 | $1,686,000 | $0 | -$1,686,000 | 2015-05-15 |
|---|
| Q1 2015 | COLB
COLUMBIA BANKING SYSTEM INC | United States | COM | 28,644 | 0 | -28,644 | $791,000 | $0 | -$791,000 | 2015-05-15 |
|---|
| Q1 2015 | CVS
CVS HEALTH CORP | United States | COM | 5,068 | 0 | -5,068 | $488,000 | $0 | -$488,000 | 2015-05-15 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | COM | 4,469 | 0 | -4,469 | $405,000 | $0 | -$405,000 | 2015-05-15 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 4,205 | 0 | -4,205 | $398,000 | $0 | -$398,000 | 2015-05-15 |
|---|
| Q1 2015 | CME
CME GROUP INC | United States | COM | 4,342 | 0 | -4,342 | $385,000 | $0 | -$385,000 | 2015-05-15 |
|---|
| Q1 2015 | V
VISA INC-CLASS A SHARES | United States | COM | 1,421 | 0 | -1,421 | $373,000 | $0 | -$373,000 | 2015-05-15 |
|---|
| Q1 2015 | TJX
TJX COMPANIES INC | United States | COM | 5,175 | 0 | -5,175 | $355,000 | $0 | -$355,000 | 2015-05-15 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM | 10,627 | 0 | -10,627 | $332,000 | $0 | -$332,000 | 2015-05-15 |
|---|
| Q1 2015 | HCA
HCA HOLDINGS INC | United States | COM | 4,268 | 0 | -4,268 | $313,000 | $0 | -$313,000 | 2015-05-15 |
|---|
| Q1 2015 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 4,870 | 0 | -4,870 | $284,000 | $0 | -$284,000 | 2015-05-15 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 2,911 | 0 | -2,911 | $274,000 | $0 | -$274,000 | 2015-05-15 |
|---|
| Q1 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 4,937 | 0 | -4,937 | $271,000 | $0 | -$271,000 | 2015-05-15 |
|---|
| Q1 2015 | MSFT
MICROSOFT CORP | United States | COM | 5,779 | 0 | -5,779 | $268,000 | $0 | -$268,000 | 2015-05-15 |
|---|
| Q1 2015 | BA
BOEING CO/THE | United States | COM | 1,933 | 0 | -1,933 | $251,000 | $0 | -$251,000 | 2015-05-15 |
|---|
| Q1 2015 | HD
HOME DEPOT INC | United States | COM | 2,359 | 0 | -2,359 | $248,000 | $0 | -$248,000 | 2015-05-15 |
|---|
| Q1 2015 | HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 2,470 | 0 | -2,470 | $247,000 | $0 | -$247,000 | 2015-05-15 |
|---|
| Q1 2015 | GLD
SPDR GOLD TR GOLD SHS | United States | ETF | 2,120 | 0 | -2,120 | $241,000 | $0 | -$241,000 | 2015-05-15 |
|---|
| Q1 2015 | GM
GENERAL MOTORS CO | United States | COM | 6,785 | 0 | -6,785 | $237,000 | $0 | -$237,000 | 2015-05-15 |
|---|
| Q1 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,236 | 0 | -2,236 | $226,000 | $0 | -$226,000 | 2015-05-15 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 4,831 | 0 | -4,831 | $226,000 | $0 | -$226,000 | 2015-05-15 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP | United States | REIT | 2,211 | 0 | -2,211 | $219,000 | $0 | -$219,000 | 2015-05-15 |
|---|
| Q1 2015 | MCD
MCDONALD'S CORP | United States | COM | 2,267 | 0 | -2,267 | $212,000 | $0 | -$212,000 | 2015-05-15 |
|---|
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