CrestPoint Capital Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, CrestPoint Capital Management, LLC opened 234 positions, added to 419, reduced 535 and sold out of 209.
- Q3 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 44,100.
- Q3 2016: Stock AWK; Country of operation United States; Class COM; Shares before 20,400.
- Q3 2016: Stock KO; Country of operation United States; Class COM; Shares before 55,300.
- Q3 2016: Stock DIS; Country of operation United States; Class COM; Shares before 17,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596461), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 44,100 | 6,600 | -37,500 | $1,805,000 | $259,000 | -$1,546,000 | 2016-10-17 |
|---|
| Q3 2016 | AWK
AMER WATER WKS | United States | COM | 20,400 | 3,600 | -16,800 | $1,724,000 | $269,000 | -$1,455,000 | 2016-10-17 |
|---|
| Q3 2016 | KO
COCA-COLA | United States | COM | 55,300 | 30,100 | -25,200 | $2,507,000 | $1,274,000 | -$1,233,000 | 2016-10-17 |
|---|
| Q3 2016 | DIS
DISNEY WALT | United States | COM | 17,200 | 6,400 | -10,800 | $1,683,000 | $594,000 | -$1,089,000 | 2016-10-17 |
|---|
| Q3 2016 | FDX
FEDEX CORP | United States | COM | 11,100 | 3,600 | -7,500 | $1,685,000 | $629,000 | -$1,056,000 | 2016-10-17 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL | | COM | 91,279 | 86,479 | -4,800 | $8,556,000 | $7,548,000 | -$1,008,000 | 2016-10-17 |
|---|
| Q3 2016 | AXP
AMER EXPRESS | United States | COM | 33,900 | 16,800 | -17,100 | $2,060,000 | $1,076,000 | -$984,000 | 2016-10-17 |
|---|
| Q3 2016 | AMGN
AMGEN | United States | COM | 14,500 | 8,900 | -5,600 | $2,206,000 | $1,485,000 | -$721,000 | 2016-10-17 |
|---|
| Q3 2016 | EEFT
EURONET WORLD | United States | COM | 20,300 | 10,700 | -9,600 | $1,405,000 | $876,000 | -$529,000 | 2016-10-17 |
|---|
| Q3 2016 | CNP
CENTERPOINT ENGY | United States | COM | 123,400 | 108,400 | -15,000 | $2,962,000 | $2,518,000 | -$444,000 | 2016-10-17 |
|---|
| Q3 2016 | MSFT
MICROSOFT | United States | COM | 68,000 | 67,800 | -200 | $3,480,000 | $3,905,000 | +$425,000 | 2016-10-17 |
|---|
| Q3 2016 | SNA
SNAP-ON INC | United States | COM | 13,200 | 11,500 | -1,700 | $2,083,000 | $1,748,000 | -$335,000 | 2016-10-17 |
|---|
| Q3 2016 | T
AT+T INC | United States | COM | 66,700 | 63,800 | -2,900 | $2,882,000 | $2,591,000 | -$291,000 | 2016-10-17 |
|---|
| Q3 2016 | CAH
CARDINAL HEALTH | United States | COM | 13,500 | 9,900 | -3,600 | $1,053,000 | $769,000 | -$284,000 | 2016-10-17 |
|---|
| Q3 2016 | MAC
MACERICH CO | United States | COM | 11,200 | 8,400 | -2,800 | $956,000 | $679,000 | -$277,000 | 2016-10-17 |
|---|
| Q3 2016 | AMAT
APPLIED MATERIALS | United States | COM | 42,000 | 24,500 | -17,500 | $1,007,000 | $739,000 | -$268,000 | 2016-10-17 |
|---|
| Q3 2016 | JNJ
JOHNSON JOHNSON | United States | COM | 31,800 | 30,600 | -1,200 | $3,857,000 | $3,615,000 | -$242,000 | 2016-10-17 |
|---|
| Q3 2016 | ETR
ENTERGY | United States | COM | 11,600 | 9,300 | -2,300 | $944,000 | $714,000 | -$230,000 | 2016-10-17 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNIC | United States | COM | 16,400 | 13,300 | -3,100 | $916,000 | $691,000 | -$225,000 | 2016-10-17 |
|---|
| Q3 2016 | FAF
FIRST AMER FINL | United States | COM | 10,500 | 5,500 | -5,000 | $422,000 | $216,000 | -$206,000 | 2016-10-17 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS | United States | COM | 12,500 | 8,800 | -3,700 | $947,000 | $752,000 | -$195,000 | 2016-10-17 |
|---|
| Q3 2016 | PAG
PENSKE AUTO GRP | United States | COM | 17,500 | 15,300 | -2,200 | $551,000 | $737,000 | +$186,000 | 2016-10-17 |
|---|
| Q3 2016 | CTAS
CINTAS | United States | COM | 17,500 | 16,900 | -600 | $1,717,000 | $1,903,000 | +$186,000 | 2016-10-17 |
|---|
| Q3 2016 | EIX
EDISON INTERNAT | United States | COM | 14,800 | 13,700 | -1,100 | $1,150,000 | $990,000 | -$160,000 | 2016-10-17 |
|---|
| Q3 2016 | SAIC
SCIENCE APPLICAT | United States | COM | 31,500 | 24,200 | -7,300 | $1,838,000 | $1,679,000 | -$159,000 | 2016-10-17 |
|---|
| Q3 2016 | PFE
PFIZER | United States | COM | 68,800 | 66,900 | -1,900 | $2,422,000 | $2,266,000 | -$156,000 | 2016-10-17 |
|---|
| Q3 2016 | TSN
TYSON FOODS | United States | COM | 26,000 | 21,300 | -4,700 | $1,737,000 | $1,590,000 | -$147,000 | 2016-10-17 |
|---|
| Q3 2016 | INTC
INTEL | United States | COM | 84,100 | 76,700 | -7,400 | $2,758,000 | $2,895,000 | +$137,000 | 2016-10-17 |
|---|
| Q3 2016 | CBT
CABOT CORP | United States | COM | 19,000 | 14,000 | -5,000 | $868,000 | $734,000 | -$134,000 | 2016-10-17 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECH | United States | COM | 12,900 | 12,600 | -300 | $655,000 | $783,000 | +$128,000 | 2016-10-17 |
|---|
| Q3 2016 | WFC
WELLS FARGO + CO | United States | COM | 38,200 | 38,100 | -100 | $1,808,000 | $1,687,000 | -$121,000 | 2016-10-17 |
|---|
| Q3 2016 | MRK
MERCK | United States | COM | 29,000 | 28,700 | -300 | $1,671,000 | $1,791,000 | +$120,000 | 2016-10-17 |
|---|
| Q3 2016 | JPM
J P MORGAN CHASE | United States | COM | 19,900 | 16,800 | -3,100 | $1,237,000 | $1,119,000 | -$118,000 | 2016-10-17 |
|---|
| Q3 2016 | RPM
RPM INTL | United States | COM | 30,900 | 30,700 | -200 | $1,543,000 | $1,649,000 | +$106,000 | 2016-10-17 |
|---|
| Q3 2016 | MAT
MATTEL | United States | COM | 18,500 | 15,800 | -2,700 | $579,000 | $478,000 | -$101,000 | 2016-10-17 |
|---|
| Q3 2016 | SHW
SHERWIN-WILLIAMS | United States | COM | 2,100 | 1,900 | -200 | $617,000 | $526,000 | -$91,000 | 2016-10-17 |
|---|
| Q3 2016 | MNST
MONSTER BEV | United States | COM | 3,000 | 2,700 | -300 | $482,000 | $396,000 | -$86,000 | 2016-10-17 |
|---|
| Q3 2016 | VEEV
VEEVA SYSTEMS | United States | COM | 36,400 | 28,000 | -8,400 | $1,242,000 | $1,156,000 | -$86,000 | 2016-10-17 |
|---|
| Q3 2016 | BWA
BORGWARNER INC | United States | COM | 39,400 | 30,900 | -8,500 | $1,163,000 | $1,087,000 | -$76,000 | 2016-10-17 |
|---|
| Q3 2016 | SPG
SIMON PROPERTY | United States | COM | 3,300 | 3,100 | -200 | $716,000 | $642,000 | -$74,000 | 2016-10-17 |
|---|
| Q3 2016 | HII
HUNTINGTON INGAL | United States | COM | 4,000 | 3,900 | -100 | $672,000 | $598,000 | -$74,000 | 2016-10-17 |
|---|
| Q3 2016 | SBNY
SIGNATURE BANK | United States | COM | 5,600 | 5,300 | -300 | $700,000 | $628,000 | -$72,000 | 2016-10-17 |
|---|
| Q3 2016 | APH
AMPHENOL | United States | COM | 30,200 | 27,700 | -2,500 | $1,731,000 | $1,798,000 | +$67,000 | 2016-10-17 |
|---|
| Q3 2016 | HAL
HALLIBURTON | United States | COM | 6,900 | 5,600 | -1,300 | $313,000 | $251,000 | -$62,000 | 2016-10-17 |
|---|
| Q3 2016 | CHRW
C.H. ROBINSON | United States | COM | 11,700 | 11,500 | -200 | $869,000 | $810,000 | -$59,000 | 2016-10-17 |
|---|
| Q3 2016 | MA
MASTERCARD | United States | COM | 4,200 | 4,100 | -100 | $370,000 | $417,000 | +$47,000 | 2016-10-17 |
|---|
| Q3 2016 | BDC
BELDEN INC | United States | COM | 5,800 | 5,700 | -100 | $350,000 | $393,000 | +$43,000 | 2016-10-17 |
|---|
| Q3 2016 | WKC
WORLD FUEL SVS | United States | COM | 9,900 | 9,300 | -600 | $470,000 | $430,000 | -$40,000 | 2016-10-17 |
|---|
| Q3 2016 | MUSA
MURPHY USA INC | United States | COM | 3,500 | 3,200 | -300 | $260,000 | $228,000 | -$32,000 | 2016-10-17 |
|---|
| Q3 2016 | PG
PROCTER + GAMBLE | United States | COM | 7,100 | 7,000 | -100 | $601,000 | $628,000 | +$27,000 | 2016-10-17 |
|---|
| Q3 2016 | AMZN
AMAZON COM | United States | COM | 1,900 | 1,600 | -300 | $1,360,000 | $1,340,000 | -$20,000 | 2016-10-17 |
|---|
| Q3 2016 | HIG
HARTFORD FIN SVS | United States | COM | 5,300 | 5,100 | -200 | $235,000 | $218,000 | -$17,000 | 2016-10-17 |
|---|
| Q3 2016 | BWXT
BWX TECHNOLOGIES | United States | COM | 28,600 | 26,300 | -2,300 | $1,023,000 | $1,009,000 | -$14,000 | 2016-10-17 |
|---|
| Q3 2016 | FRCB
FIRST REPUB BANK | United States | COM | 3,900 | 3,700 | -200 | $273,000 | $285,000 | +$12,000 | 2016-10-17 |
|---|
| Q3 2016 | APD
AIR PRODUCTS | United States | COM | 4,600 | 4,300 | -300 | $653,000 | $646,000 | -$7,000 | 2016-10-17 |
|---|
| Q3 2016 | ABBV
ABBVIE | United States | COM | 6,600 | 6,500 | -100 | $409,000 | $410,000 | +$1,000 | 2016-10-17 |
|---|
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