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.
- Q4 2014: Stock OXY; Country of operation United States; Class COMMON; Shares before 787,818.
- Q4 2014: Stock FCX; Country of operation United States; Class COMMON; Shares before 1,960,009.
- Q4 2014: Stock COP; Country of operation United States; Class COMMON; Shares before 956,501.
- Q4 2014: Stock WFC; Country of operation United States; Class COMMON; Shares before 2,904,223.
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 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETE | United States | COMMON | 787,818 | 200,470 | -587,348 | $75,749,000 | $16,160,000 | -$59,589,000 | 2015-02-13 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN | United States | COMMON | 1,960,009 | 1,339,442 | -620,567 | $63,994,000 | $31,289,000 | -$32,705,000 | 2015-02-13 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COMMON | 956,501 | 741,394 | -215,107 | $72,191,000 | $51,201,000 | -$20,990,000 | 2015-02-13 |
|---|
| Q4 2014 | WFC
WELLS FARGO | United States | COMMON | 2,904,223 | 2,494,348 | -409,875 | $150,642,000 | $136,740,000 | -$13,902,000 | 2015-02-13 |
|---|
| Q4 2014 | A
AGILENT TECHN | United States | COMMON | 729,817 | 690,792 | -39,025 | $41,585,000 | $28,281,000 | -$13,304,000 | 2015-02-13 |
|---|
| Q4 2014 | DOV
DOVER CORP | United States | COMMON | 1,042,258 | 994,190 | -48,068 | $83,725,000 | $71,303,000 | -$12,422,000 | 2015-02-13 |
|---|
| Q4 2014 | MD
MEDNAX INC | United States | COMMON | 1,213,155 | 1,176,665 | -36,490 | $66,505,000 | $77,789,000 | +$11,284,000 | 2015-02-13 |
|---|
| Q4 2014 | CVX
CHEVRON CORP | United States | COMMON | 843,648 | 802,695 | -40,953 | $100,664,000 | $90,046,000 | -$10,618,000 | 2015-02-13 |
|---|
| Q4 2014 | COR
AMERISOURCE-BERGEN | United States | COMMON | 1,243,932 | 1,172,659 | -71,273 | $96,156,000 | $105,727,000 | +$9,571,000 | 2015-02-13 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COMMON | 1,612,827 | 1,545,504 | -67,323 | $61,739,000 | $69,501,000 | +$7,762,000 | 2015-02-13 |
|---|
| Q4 2014 | WMT
WAL MART STORES | United States | COMMON | 1,247,235 | 1,198,970 | -48,265 | $95,376,000 | $102,968,000 | +$7,592,000 | 2015-02-13 |
|---|
| Q4 2014 | GTLS
CHART INDS INC | United States | COMMON | 194,313 | 131,842 | -62,471 | $11,878,000 | $4,509,000 | -$7,369,000 | 2015-02-13 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COMMON | 1,452,876 | 1,390,931 | -61,945 | $146,377,000 | $153,531,000 | +$7,154,000 | 2015-02-13 |
|---|
| Q4 2014 | TTC
TORO CO | United States | COMMON | 345,474 | 221,481 | -123,993 | $20,462,000 | $14,133,000 | -$6,329,000 | 2015-02-13 |
|---|
| Q4 2014 | SYNA
SYNAPTICS INC | United States | COMMON | 211,640 | 140,243 | -71,397 | $15,492,000 | $9,654,000 | -$5,838,000 | 2015-02-13 |
|---|
| Q4 2014 | NTCT
NETSCOUT SYS INC | United States | COMMON | 259,800 | 171,692 | -88,108 | $11,899,000 | $6,274,000 | -$5,625,000 | 2015-02-13 |
|---|
| Q4 2014 | SMTC
SEMTECH CORP | United States | COMMON | 606,073 | 401,367 | -204,706 | $16,455,000 | $11,066,000 | -$5,389,000 | 2015-02-13 |
|---|
| Q4 2014 | VRNT
VERINT SYS INC | United States | COMMON | 297,400 | 197,197 | -100,203 | $16,538,000 | $11,493,000 | -$5,045,000 | 2015-02-13 |
|---|
| Q4 2014 | PBH
PRESTIGE BRANDS | United States | COMMON | 510,580 | 338,859 | -171,721 | $16,527,000 | $11,765,000 | -$4,762,000 | 2015-02-13 |
|---|
| Q4 2014 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 2,872,451 | 2,763,796 | -108,655 | $72,300,000 | $76,875,000 | +$4,575,000 | 2015-02-13 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY | United States | COMMON | 621,638 | 588,913 | -32,725 | $58,359,000 | $62,596,000 | +$4,237,000 | 2015-02-13 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES | United States | COMMON | 310,580 | 306,100 | -4,480 | $33,061,000 | $28,853,000 | -$4,208,000 | 2015-02-13 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COMMON | 812,378 | 768,208 | -44,170 | $49,856,000 | $53,967,000 | +$4,111,000 | 2015-02-13 |
|---|
| Q4 2014 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,646,566 | 1,574,006 | -72,560 | $61,318,000 | $65,180,000 | +$3,862,000 | 2015-02-13 |
|---|
| Q4 2014 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 268,760 | 178,305 | -90,455 | $12,229,000 | $8,971,000 | -$3,258,000 | 2015-02-13 |
|---|
| Q4 2014 | LNN
LINDSAY CORP | United States | COMMON | 178,360 | 117,512 | -60,848 | $13,332,000 | $10,075,000 | -$3,257,000 | 2015-02-13 |
|---|
| Q4 2014 | MMM
3M COMPANY | United States | COMMON | 151,154 | 149,374 | -1,780 | $21,415,000 | $24,545,000 | +$3,130,000 | 2015-02-13 |
|---|
| Q4 2014 | MYGN
MYRIAD GENETICS | United States | COMMON | 212,630 | 150,718 | -61,912 | $8,201,000 | $5,133,000 | -$3,068,000 | 2015-02-13 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COMMON | 1,206,990 | 1,165,670 | -41,320 | $68,352,000 | $65,417,000 | -$2,935,000 | 2015-02-13 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | COMMON | 1,677,631 | 1,612,546 | -65,085 | $69,773,000 | $72,597,000 | +$2,824,000 | 2015-02-13 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL | United States | COMMON | 533,030 | 512,400 | -20,630 | $44,455,000 | $41,735,000 | -$2,720,000 | 2015-02-13 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTL INC | | COMMON | 966,802 | 927,127 | -39,675 | $90,029,000 | $92,639,000 | +$2,610,000 | 2015-02-13 |
|---|
| Q4 2014 | UNFI
UNITED NAT FOODS | United States | COMMON | 252,639 | 167,081 | -85,558 | $15,527,000 | $12,920,000 | -$2,607,000 | 2015-02-13 |
|---|
| Q4 2014 | SHOO
STEVEN MADDEN LTD | United States | COMMON | 222,533 | 147,628 | -74,905 | $7,172,000 | $4,699,000 | -$2,473,000 | 2015-02-13 |
|---|
| Q4 2014 | HWC
HANCOCK HLDG | United States | COMMON | 212,629 | 141,513 | -71,116 | $6,815,000 | $4,344,000 | -$2,471,000 | 2015-02-13 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COMMON | 2,042,379 | 1,986,384 | -55,995 | $94,685,000 | $92,268,000 | -$2,417,000 | 2015-02-13 |
|---|
| Q4 2014 | DE
DEERE & CO | United States | COMMON | 761,641 | 733,066 | -28,575 | $62,447,000 | $64,854,000 | +$2,407,000 | 2015-02-13 |
|---|
| Q4 2014 | BHE
BENCHMARK ELECTRS | United States | COMMON | 410,600 | 272,522 | -138,078 | $9,119,000 | $6,933,000 | -$2,186,000 | 2015-02-13 |
|---|
| Q4 2014 | EPAM
EPAM SYS INC | United States | COMMON | 178,840 | 118,870 | -59,970 | $7,831,000 | $5,676,000 | -$2,155,000 | 2015-02-13 |
|---|
| Q4 2014 | HLIT
HARMONIC | United States | COMMON | 1,220,420 | 807,849 | -412,571 | $7,738,000 | $5,663,000 | -$2,075,000 | 2015-02-13 |
|---|
| Q4 2014 | LKFN
LAKELAND FINL CORP | United States | COMMON | 238,148 | 158,522 | -79,626 | $8,931,000 | $6,891,000 | -$2,040,000 | 2015-02-13 |
|---|
| Q4 2014 | VRA
VERA BRADLEY INC | United States | COMMON | 278,240 | 185,364 | -92,876 | $5,754,000 | $3,778,000 | -$1,976,000 | 2015-02-13 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COMMON | 749,888 | 707,698 | -42,190 | $53,819,000 | $51,867,000 | -$1,952,000 | 2015-02-13 |
|---|
| Q4 2014 | BANF
BANCFIRST CORP | United States | COMMON | 93,978 | 62,823 | -31,155 | $5,879,000 | $3,982,000 | -$1,897,000 | 2015-02-13 |
|---|
| Q4 2014 | DIS
WALT DISNEY CO | United States | COMMON | 473,517 | 467,657 | -5,860 | $42,157,000 | $44,049,000 | +$1,892,000 | 2015-02-13 |
|---|
| Q4 2014 | SBUX
STARBUCKS CORP | United States | COMMON | 298,774 | 295,134 | -3,640 | $22,545,000 | $24,216,000 | +$1,671,000 | 2015-02-13 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COMMON | 157,200 | 151,600 | -5,600 | $9,853,000 | $11,508,000 | +$1,655,000 | 2015-02-13 |
|---|
| Q4 2014 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 745,091 | 483,136 | -261,955 | $5,074,000 | $3,638,000 | -$1,436,000 | 2015-02-13 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE | United States | COMMON | 2,129,403 | 2,031,158 | -98,245 | $128,275,000 | $127,110,000 | -$1,165,000 | 2015-02-13 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS | United States | COMMON | 400,522 | 384,797 | -15,725 | $73,524,000 | $74,585,000 | +$1,061,000 | 2015-02-13 |
|---|
| Q4 2014 | HL
HECLA MNG | United States | COMMON | 1,655,960 | 1,100,842 | -555,118 | $4,107,000 | $3,071,000 | -$1,036,000 | 2015-02-13 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE | United States | COMMON | 468,705 | 441,420 | -27,285 | $39,249,000 | $40,209,000 | +$960,000 | 2015-02-13 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN | United States | COMMON | 236,479 | 233,549 | -2,930 | $26,391,000 | $25,599,000 | -$792,000 | 2015-02-13 |
|---|
| Q4 2014 | BWA
BORG WARNER INC | United States | COMMON | 1,412,105 | 1,363,810 | -48,295 | $74,291,000 | $74,941,000 | +$650,000 | 2015-02-13 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COMMON | 966,691 | 914,026 | -52,665 | $40,437,000 | $41,085,000 | +$648,000 | 2015-02-13 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COMMON | 3,627,393 | 3,493,919 | -133,474 | $126,306,000 | $126,794,000 | +$488,000 | 2015-02-13 |
|---|
| Q4 2014 | EMR
EMERSON ELEC CO | United States | COMMON | 264,224 | 261,354 | -2,870 | $16,535,000 | $16,133,000 | -$402,000 | 2015-02-13 |
|---|
| Q4 2014 | BNY
BK OF NEW YORK MEL | United States | COMMON | 1,980,330 | 1,897,465 | -82,865 | $76,698,000 | $76,980,000 | +$282,000 | 2015-02-13 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS | United States | COMMON | 404,753 | 382,683 | -22,070 | $35,432,000 | $35,605,000 | +$173,000 | 2015-02-13 |
|---|
| Q4 2014 | AIG
AMERN INTL GROUP | United States | COMMON | 1,571,903 | 1,513,928 | -57,975 | $84,914,000 | $84,795,000 | -$119,000 | 2015-02-13 |
|---|
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