CS MCKEE LP 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, CS MCKEE LP opened 33 positions, added to 45, reduced 838 and sold out of 36.
- Q3 2016: Stock OXY; Country of operation United States; Class COMMON; Shares before 129,828.
- Q3 2016: Stock TTC; Country of operation United States; Class COMMON; Shares before 29,700.
- Q3 2016: Stock LKFN; Country of operation United States; Class COMMON; Shares before 29,000.
- Q2 2016: Stock EOG; Country of operation United States; Class COMMON; Shares before 810,090.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728575), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETE | United States | COMMON | 129,828 | 143,928 | +14,100 | $9,810,000 | $10,495,000 | +$685,000 | 2016-11-15 |
|---|
| Q3 2016 | TTC
TORO CO | United States | COMMON | 29,700 | 52,200 | +22,500 | $2,620,000 | $2,445,000 | -$175,000 | 2016-11-15 |
|---|
| Q3 2016 | LKFN
LAKELAND FINL | United States | COMMON | 29,000 | 38,525 | +9,525 | $1,363,000 | $1,365,000 | +$2,000 | 2016-11-15 |
|---|
| Q2 2016 | EOG
EOG RESOURCES | United States | COMMON | 810,090 | 958,725 | +148,635 | $58,796,000 | $79,977,000 | +$21,181,000 | 2016-08-15 |
|---|
| Q2 2016 | CYH
COMMTY HEALTH SYS | United States | COMMON | 1,231,040 | 1,428,020 | +196,980 | $22,787,000 | $17,208,000 | -$5,579,000 | 2016-08-15 |
|---|
| Q2 2016 | PM
PHILIP MORRIS | United States | COMMON | 233,433 | 272,722 | +39,289 | $22,902,000 | $27,742,000 | +$4,840,000 | 2016-08-15 |
|---|
| Q1 2016 | CYH
COMMTY HEALTH SYS | United States | COMMON | 707,065 | 1,231,040 | +523,975 | $18,758,000 | $22,787,000 | +$4,029,000 | 2016-05-16 |
|---|
| Q4 2015 | EOG
EOG RESOURCES INC | United States | COMMON | 603,409 | 897,909 | +294,500 | $43,928,000 | $63,563,000 | +$19,635,000 | 2016-02-12 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COMMON | 760,343 | 826,077 | +65,734 | $71,997,000 | $85,557,000 | +$13,560,000 | 2016-02-12 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COMMON | 591,438 | 776,518 | +185,080 | $28,365,000 | $36,256,000 | +$7,891,000 | 2016-02-12 |
|---|
| Q4 2015 | DKS
DICKS SPRTG GOODS | United States | COMMON | 998,474 | 1,460,894 | +462,420 | $49,534,000 | $51,643,000 | +$2,109,000 | 2016-02-12 |
|---|
| Q4 2015 | OPK
OPKO HEALTH INC | United States | COMMON | 574,760 | 588,242 | +13,482 | $4,834,000 | $5,912,000 | +$1,078,000 | 2016-02-12 |
|---|
| Q4 2015 | CYH
COMMTY HEALTH SYS | United States | COMMON | 417,700 | 707,065 | +289,365 | $17,865,000 | $18,758,000 | +$893,000 | 2016-02-12 |
|---|
| Q4 2015 | FHI
FEDERATED INVS INC | United States | CLASS B | 765,390 | 802,900 | +37,510 | $22,120,000 | $23,003,000 | +$883,000 | 2016-02-12 |
|---|
| Q4 2015 | MYGN
MYRIAD GENETICS | United States | COMMON | 122,578 | 122,958 | +380 | $4,605,000 | $5,307,000 | +$702,000 | 2016-02-12 |
|---|
| Q4 2015 | EPAM
EPAM SYS INC | United States | COMMON | 88,080 | 88,100 | +20 | $6,564,000 | $6,926,000 | +$362,000 | 2016-02-12 |
|---|
| Q4 2015 | GTLS
CHART INDS INC | United States | COMMON | 106,654 | 109,719 | +3,065 | $2,049,000 | $1,971,000 | -$78,000 | 2016-02-12 |
|---|
| Q3 2015 | FFIV
F5 NETWORKS INC | United States | COMMON | 123,850 | 428,365 | +304,515 | $14,905,000 | $49,605,000 | +$34,700,000 | 2015-11-13 |
|---|
| Q3 2015 | CPS
COOPER-STANDARD | United States | COMMON | 20,673 | 67,620 | +46,947 | $1,271,000 | $3,922,000 | +$2,651,000 | 2015-11-13 |
|---|
| Q3 2015 | FCX
FREEPORT-MCMORAN | United States | COMMON | 1,164,856 | 2,447,563 | +1,282,707 | $21,690,000 | $23,717,000 | +$2,027,000 | 2015-11-13 |
|---|
| Q2 2015 | MPC
MARATHON PETRO | United States | COMMON | 628,743 | 1,168,066 | +539,323 | $64,377,000 | $61,102,000 | -$3,275,000 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COMMON | 280,900 | 522,930 | +242,030 | $26,601,000 | $28,037,000 | +$1,436,000 | 2015-08-14 |
|---|
| Q1 2015 | DKS
DICKS SPRTG GOODS | United States | COMMON | 542,500 | 1,122,614 | +580,114 | $26,935,000 | $63,978,000 | +$37,043,000 | 2015-05-15 |
|---|
| Q4 2014 | EOG
EOG RESOURCES INC | United States | COMMON | 352,900 | 725,820 | +372,920 | $34,944,000 | $66,826,000 | +$31,882,000 | 2015-02-13 |
|---|
| Q4 2014 | KMT
KENNAMETAL INC | United States | COMMON | 378,088 | 715,928 | +337,840 | $15,619,000 | $25,623,000 | +$10,004,000 | 2015-02-13 |
|---|
| Q3 2014 | MD
MEDNAX INC | United States | COMMON | 1,040,185 | 1,213,155 | +172,970 | $60,172,000 | $66,505,000 | +$6,333,000 | 2014-11-14 |
|---|
| Q3 2014 | SMTC
SEMTECH CORP | United States | COMMON | 525,453 | 606,073 | +80,620 | $13,796,000 | $16,455,000 | +$2,659,000 | 2014-11-14 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COMMON | 719,596 | 1,038,775 | +319,179 | $50,624,000 | $88,015,000 | +$37,391,000 | 2014-08-12 |
|---|
| Q2 2014 | EOG
EOG RESOURCES | United States | COMMON | 91,850 | 358,200 | +266,350 | $17,979,000 | $41,859,000 | +$23,880,000 | 2014-08-12 |
|---|
| Q2 2014 | HAL
HALLIBURTON | United States | COMMON | 1,421,292 | 1,438,412 | +17,120 | $83,700,000 | $100,694,000 | +$16,994,000 | 2014-08-12 |
|---|
| Q2 2014 | NTCT
NETSCOUT SYS | United States | COMMON | 154,524 | 302,790 | +148,266 | $5,807,000 | $13,294,000 | +$7,487,000 | 2014-08-12 |
|---|
| Q2 2014 | AAPL
APPLE | United States | COMMON | 251,911 | 1,532,121 | +1,280,210 | $135,211,000 | $141,453,000 | +$6,242,000 | 2014-08-12 |
|---|
| Q2 2014 | HLIT
HARMONIC INC | United States | COMMON | 1,133,600 | 1,422,010 | +288,410 | $8,094,000 | $10,615,000 | +$2,521,000 | 2014-08-12 |
|---|
| Q1 2014 | BWA
BORG WARNER | United States | COMMON | 1,557,050 | 1,558,970 | +1,920 | $87,055,000 | $95,830,000 | +$8,775,000 | 2014-05-14 |
|---|
| Q1 2014 | VRNT
VERINT SYS | United States | COMMON | 318,840 | 401,100 | +82,260 | $13,691,000 | $18,824,000 | +$5,133,000 | 2014-05-14 |
|---|
| Q1 2014 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 252,160 | 344,260 | +92,100 | $12,172,000 | $16,397,000 | +$4,225,000 | 2014-05-14 |
|---|
| Q1 2014 | GTLS
CHART INDS INC | United States | COMMON | 200,668 | 254,388 | +53,720 | $19,192,000 | $20,211,000 | +$1,019,000 | 2014-05-14 |
|---|
| Q4 2013 | ABT
ABBOTT LABS | United States | COMMON | 711,283 | 2,054,389 | +1,343,106 | $23,607,000 | $78,745,000 | +$55,138,000 | 2014-02-14 |
|---|
| Q4 2013 | BWA
BORG WARNER INC | United States | COMMON | 933,657 | 1,557,050 | +623,393 | $94,663,000 | $87,055,000 | -$7,608,000 | 2014-02-14 |
|---|
| Q4 2013 | PNC
PNC FINL SVCS GRP | United States | COMMON | 4,700 | 4,786 | +86 | $341,000 | $371,000 | +$30,000 | 2014-02-14 |
|---|
| Q3 2013 | CSCO
CISCO SYSTEMS | United States | COMMON | 1,411,926 | 4,158,156 | +2,746,230 | $34,359,000 | $97,430,000 | +$63,071,000 | 2013-11-14 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE | United States | COMMON | 2,724,685 | 3,267,310 | +542,625 | $143,836,000 | $168,887,000 | +$25,051,000 | 2013-11-14 |
|---|
| Q3 2013 | INTC
INTEL CORP | United States | COMMON | 3,645,883 | 4,665,232 | +1,019,349 | $88,340,000 | $106,932,000 | +$18,592,000 | 2013-11-14 |
|---|
| Q3 2013 | VRNT
VERINT SYS INC | United States | COMMON | 404,435 | 528,320 | +123,885 | $14,345,000 | $19,580,000 | +$5,235,000 | 2013-11-14 |
|---|
| Q3 2013 | TY
TRI CONTL CORP | United States | COMMON | 14,700 | 15,500 | +800 | $263,000 | $284,000 | +$21,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |