CS MCKEE LP 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, CS MCKEE LP opened 33 positions, added to 45, reduced 838 and sold out of 36.
- Q3 2014: Stock BWA; Country of operation United States; Class COMMON; Shares before 1,499,355.
- Q3 2014: Stock DOV; Country of operation United States; Class COMMON; Shares before 1,116,303.
- Q3 2014: Stock CVX; Country of operation United States; Class COMMON; Shares before 904,718.
- Q3 2014: Stock COP; Country of operation United States; Class COMMON; Shares before 1,038,775.
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 2014 | BWA
BORG WARNER INC | United States | COMMON | 1,499,355 | 1,412,105 | -87,250 | $96,873,000 | $74,291,000 | -$22,582,000 | 2014-11-14 |
|---|
| Q3 2014 | DOV
DOVER CORP | United States | COMMON | 1,116,303 | 1,042,258 | -74,045 | $101,283,000 | $83,725,000 | -$17,558,000 | 2014-11-14 |
|---|
| Q3 2014 | CVX
CHEVRON CORP | United States | COMMON | 904,718 | 843,648 | -61,070 | $117,927,000 | $100,664,000 | -$17,263,000 | 2014-11-14 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COMMON | 1,038,775 | 956,501 | -82,274 | $88,015,000 | $72,191,000 | -$15,824,000 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON | United States | COMMON | 1,438,412 | 1,348,422 | -89,990 | $100,694,000 | $86,987,000 | -$13,707,000 | 2014-11-14 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN | United States | COMMON | 2,093,969 | 1,960,009 | -133,960 | $75,736,000 | $63,994,000 | -$11,742,000 | 2014-11-14 |
|---|
| Q3 2014 | WFC
WELLS FARGO | United States | COMMON | 3,104,978 | 2,904,223 | -200,755 | $162,051,000 | $150,642,000 | -$11,409,000 | 2014-11-14 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COMMON | 809,041 | 761,641 | -47,400 | $73,043,000 | $62,447,000 | -$10,596,000 | 2014-11-14 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY | United States | COMMON | 674,568 | 621,638 | -52,930 | $68,536,000 | $58,359,000 | -$10,177,000 | 2014-11-14 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE | United States | COMMON | 841,343 | 787,818 | -53,525 | $85,889,000 | $75,749,000 | -$10,140,000 | 2014-11-14 |
|---|
| Q3 2014 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,759,466 | 1,646,566 | -112,900 | $71,270,000 | $61,318,000 | -$9,952,000 | 2014-11-14 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COMMON | 3,850,973 | 3,627,393 | -223,580 | $118,031,000 | $126,306,000 | +$8,275,000 | 2014-11-14 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COMMON | 1,710,947 | 1,612,827 | -98,120 | $68,845,000 | $61,739,000 | -$7,106,000 | 2014-11-14 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES | United States | COMMON | 313,280 | 310,580 | -2,700 | $25,974,000 | $33,061,000 | +$7,087,000 | 2014-11-14 |
|---|
| Q3 2014 | EOG
EOG RESOURCES INC | United States | COMMON | 358,200 | 352,900 | -5,300 | $41,859,000 | $34,944,000 | -$6,915,000 | 2014-11-14 |
|---|
| Q3 2014 | SYNA
SYNAPTICS INC | United States | COMMON | 249,760 | 211,640 | -38,120 | $22,325,000 | $15,492,000 | -$6,833,000 | 2014-11-14 |
|---|
| Q3 2014 | GTLS
CHART INDS INC | United States | COMMON | 223,073 | 194,313 | -28,760 | $18,626,000 | $11,878,000 | -$6,748,000 | 2014-11-14 |
|---|
| Q3 2014 | EPAM
EPAM SYS INC | United States | COMMON | 334,090 | 178,840 | -155,250 | $14,491,000 | $7,831,000 | -$6,660,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERN INTL GROUP | United States | COMMON | 1,673,328 | 1,571,903 | -101,425 | $90,865,000 | $84,914,000 | -$5,951,000 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COMMON | 2,140,124 | 2,042,379 | -97,745 | $88,734,000 | $94,685,000 | +$5,951,000 | 2014-11-14 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | COMMON | 821,228 | 749,888 | -71,340 | $59,410,000 | $53,819,000 | -$5,591,000 | 2014-11-14 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS | United States | COMMON | 438,203 | 404,753 | -33,450 | $41,016,000 | $35,432,000 | -$5,584,000 | 2014-11-14 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL | | COMMON | 1,030,002 | 966,802 | -63,200 | $95,373,000 | $90,029,000 | -$5,344,000 | 2014-11-14 |
|---|
| Q3 2014 | TTC
TORO CO | United States | COMMON | 406,714 | 345,474 | -61,240 | $25,714,000 | $20,462,000 | -$5,252,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COMMON | 1,532,121 | 1,452,876 | -79,245 | $141,453,000 | $146,377,000 | +$4,924,000 | 2014-11-14 |
|---|
| Q3 2014 | WMT
WAL MART STORES | United States | COMMON | 1,332,320 | 1,247,235 | -85,085 | $100,159,000 | $95,376,000 | -$4,783,000 | 2014-11-14 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COMMON | 1,271,140 | 1,206,990 | -64,150 | $63,694,000 | $68,352,000 | +$4,658,000 | 2014-11-14 |
|---|
| Q3 2014 | USB
US BANCORP DEL | United States | COMMON | 1,048,856 | 966,691 | -82,165 | $45,085,000 | $40,437,000 | -$4,648,000 | 2014-11-14 |
|---|
| Q3 2014 | LNN
LINDSAY CORP | United States | COMMON | 207,990 | 178,360 | -29,630 | $17,520,000 | $13,332,000 | -$4,188,000 | 2014-11-14 |
|---|
| Q3 2014 | PBH
PRESTIGE BRANDS | United States | COMMON | 598,930 | 510,580 | -88,350 | $20,298,000 | $16,527,000 | -$3,771,000 | 2014-11-14 |
|---|
| Q3 2014 | UNFI
UNITED NAT FOODS | United States | COMMON | 296,419 | 252,639 | -43,780 | $19,247,000 | $15,527,000 | -$3,720,000 | 2014-11-14 |
|---|
| Q3 2014 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 3,053,151 | 2,872,451 | -180,700 | $75,946,000 | $72,300,000 | -$3,646,000 | 2014-11-14 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL | United States | COMMON | 569,115 | 533,030 | -36,085 | $48,089,000 | $44,455,000 | -$3,634,000 | 2014-11-14 |
|---|
| Q3 2014 | A
AGILENT TECHN | United States | COMMON | 792,487 | 729,817 | -62,670 | $44,980,000 | $41,585,000 | -$3,395,000 | 2014-11-14 |
|---|
| Q3 2014 | BHE
BENCHMARK ELECTRS | United States | COMMON | 482,230 | 410,600 | -71,630 | $12,245,000 | $9,119,000 | -$3,126,000 | 2014-11-14 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE | United States | COMMON | 2,282,693 | 2,129,403 | -153,290 | $131,348,000 | $128,275,000 | -$3,073,000 | 2014-11-14 |
|---|
| Q3 2014 | HLIT
HARMONIC | United States | COMMON | 1,422,010 | 1,220,420 | -201,590 | $10,615,000 | $7,738,000 | -$2,877,000 | 2014-11-14 |
|---|
| Q3 2014 | HL
HECLA MNG | United States | COMMON | 2,006,730 | 1,655,960 | -350,770 | $6,913,000 | $4,107,000 | -$2,806,000 | 2014-11-14 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | COMMON | 1,781,071 | 1,677,631 | -103,440 | $72,576,000 | $69,773,000 | -$2,803,000 | 2014-11-14 |
|---|
| Q3 2014 | KMT
KENNAMETAL INC | United States | COMMON | 393,288 | 378,088 | -15,200 | $18,201,000 | $15,619,000 | -$2,582,000 | 2014-11-14 |
|---|
| Q3 2014 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 313,650 | 268,760 | -44,890 | $14,529,000 | $12,229,000 | -$2,300,000 | 2014-11-14 |
|---|
| Q3 2014 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 881,251 | 745,091 | -136,160 | $7,249,000 | $5,074,000 | -$2,175,000 | 2014-11-14 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS | United States | COMMON | 426,514 | 400,522 | -25,992 | $71,362,000 | $73,524,000 | +$2,162,000 | 2014-11-14 |
|---|
| Q3 2014 | HWC
HANCOCK HLDG | United States | COMMON | 251,640 | 212,629 | -39,011 | $8,871,000 | $6,815,000 | -$2,056,000 | 2014-11-14 |
|---|
| Q3 2014 | LKFN
LAKELAND FINL CORP | United States | COMMON | 286,778 | 238,148 | -48,630 | $10,896,000 | $8,931,000 | -$1,965,000 | 2014-11-14 |
|---|
| Q3 2014 | BNY
BK OF NEW YORK MEL | United States | COMMON | 2,110,120 | 1,980,330 | -129,790 | $78,610,000 | $76,698,000 | -$1,912,000 | 2014-11-14 |
|---|
| Q3 2014 | SHOO
STEVEN MADDEN LTD | United States | COMMON | 263,753 | 222,533 | -41,220 | $9,047,000 | $7,172,000 | -$1,875,000 | 2014-11-14 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN | United States | COMMON | 240,379 | 236,479 | -3,900 | $24,766,000 | $26,391,000 | +$1,625,000 | 2014-11-14 |
|---|
| Q3 2014 | ALL
ALLSTATE CORP | United States | COMMON | 882,498 | 812,378 | -70,120 | $51,446,000 | $49,856,000 | -$1,590,000 | 2014-11-14 |
|---|
| Q3 2014 | VRA
VERA BRADLEY INC | United States | COMMON | 328,240 | 278,240 | -50,000 | $7,198,000 | $5,754,000 | -$1,444,000 | 2014-11-14 |
|---|
| Q3 2014 | NTCT
NETSCOUT SYS INC | United States | COMMON | 302,790 | 259,800 | -42,990 | $13,294,000 | $11,899,000 | -$1,395,000 | 2014-11-14 |
|---|
| Q3 2014 | MYGN
MYRIAD GENETICS INC | United States | COMMON | 248,000 | 212,630 | -35,370 | $9,592,000 | $8,201,000 | -$1,391,000 | 2014-11-14 |
|---|
| Q3 2014 | EMR
EMERSON ELEC CO | United States | COMMON | 269,924 | 264,224 | -5,700 | $17,912,000 | $16,535,000 | -$1,377,000 | 2014-11-14 |
|---|
| Q3 2014 | BANF
BANCFIRST CORP | United States | COMMON | 115,108 | 93,978 | -21,130 | $7,097,000 | $5,879,000 | -$1,218,000 | 2014-11-14 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE | United States | COMMON | 513,705 | 468,705 | -45,000 | $40,423,000 | $39,249,000 | -$1,174,000 | 2014-11-14 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COMMON | 304,774 | 298,774 | -6,000 | $23,583,000 | $22,545,000 | -$1,038,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
WALT DISNEY CO | United States | COMMON | 483,617 | 473,517 | -10,100 | $41,465,000 | $42,157,000 | +$692,000 | 2014-11-14 |
|---|
| Q3 2014 | VRNT
VERINT SYS INC | United States | COMMON | 352,300 | 297,400 | -54,900 | $17,167,000 | $16,538,000 | -$629,000 | 2014-11-14 |
|---|
| Q3 2014 | MMM
3M COMPANY | United States | COMMON | 153,824 | 151,154 | -2,670 | $22,034,000 | $21,415,000 | -$619,000 | 2014-11-14 |
|---|
| Q3 2014 | COR
AMERISOURCE-BERGEN | United States | COMMON | 1,345,862 | 1,243,932 | -101,930 | $96,746,000 | $96,156,000 | -$590,000 | 2014-11-14 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COMMON | 164,500 | 157,200 | -7,300 | $9,533,000 | $9,853,000 | +$320,000 | 2014-11-14 |
|---|
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