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 2015: Stock EBAY; Country of operation United States; Class COMMON; Shares before 1,039,313.
- Q3 2015: Stock COR; Country of operation United States; Class COMMON; Shares before 963,353.
- Q3 2015: Stock CNC; Country of operation United States; Class COMMON; Shares before 782,250.
- Q3 2015: Stock BWA; Country of operation United States; Class COMMON; Shares before 1,205,374.
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 2015 | EBAY
EBAY INC | United States | COMMON | 1,039,313 | 470,820 | -568,493 | $62,608,000 | $11,507,000 | -$51,101,000 | 2015-11-13 |
|---|
| Q3 2015 | COR
AMERISOURCE-BERGEN | United States | COMMON | 963,353 | 703,186 | -260,167 | $102,443,000 | $66,796,000 | -$35,647,000 | 2015-11-13 |
|---|
| Q3 2015 | CNC
CENTENE CORP DEL | United States | COMMON | 782,250 | 742,505 | -39,745 | $62,893,000 | $40,266,000 | -$22,627,000 | 2015-11-13 |
|---|
| Q3 2015 | BWA
BORG WARNER INC | United States | COMMON | 1,205,374 | 1,147,639 | -57,735 | $68,513,000 | $47,730,000 | -$20,783,000 | 2015-11-13 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COMMON | 922,632 | 878,522 | -44,110 | $115,721,000 | $96,901,000 | -$18,820,000 | 2015-11-13 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE | United States | COMMON | 1,750,860 | 1,646,279 | -104,581 | $118,638,000 | $100,374,000 | -$18,264,000 | 2015-11-13 |
|---|
| Q3 2015 | WFC
WELLS FARGO | United States | COMMON | 2,149,431 | 2,018,084 | -131,347 | $120,884,000 | $103,629,000 | -$17,255,000 | 2015-11-13 |
|---|
| Q3 2015 | DE
DEERE & CO | United States | COMMON | 628,706 | 595,066 | -33,640 | $61,016,000 | $44,035,000 | -$16,981,000 | 2015-11-13 |
|---|
| Q3 2015 | ABT
ABBOTT LABS | United States | COMMON | 1,395,479 | 1,316,914 | -78,565 | $68,490,000 | $52,966,000 | -$15,524,000 | 2015-11-13 |
|---|
| Q3 2015 | CVX
CHEVRON CORP | United States | COMMON | 693,307 | 654,122 | -39,185 | $66,883,000 | $51,597,000 | -$15,286,000 | 2015-11-13 |
|---|
| Q3 2015 | GS
GOLDMAN SACHS | United States | COMMON | 331,550 | 313,672 | -17,878 | $69,224,000 | $54,504,000 | -$14,720,000 | 2015-11-13 |
|---|
| Q3 2015 | DOV
DOVER CORP | United States | COMMON | 856,412 | 807,752 | -48,660 | $60,103,000 | $46,187,000 | -$13,916,000 | 2015-11-13 |
|---|
| Q3 2015 | EOG
EOG RESOURCES INC | United States | COMMON | 633,664 | 603,409 | -30,255 | $55,477,000 | $43,928,000 | -$11,549,000 | 2015-11-13 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | COMMON | 635,697 | 591,438 | -44,259 | $39,038,000 | $28,365,000 | -$10,673,000 | 2015-11-13 |
|---|
| Q3 2015 | AIG
AMERN INTL GROUP | United States | COMMON | 1,308,515 | 1,237,385 | -71,130 | $80,892,000 | $70,308,000 | -$10,584,000 | 2015-11-13 |
|---|
| Q3 2015 | MPC
MARATHON PETRO | United States | COMMON | 1,168,066 | 1,103,526 | -64,540 | $61,102,000 | $51,126,000 | -$9,976,000 | 2015-11-13 |
|---|
| Q3 2015 | WMT
WAL MART STORES | United States | COMMON | 1,052,139 | 997,489 | -54,650 | $74,628,000 | $64,677,000 | -$9,951,000 | 2015-11-13 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL INC | | COMMON | 801,938 | 760,343 | -41,595 | $81,774,000 | $71,997,000 | -$9,777,000 | 2015-11-13 |
|---|
| Q3 2015 | TROW
PRICE T ROWE | United States | COMMON | 801,815 | 759,915 | -41,900 | $62,325,000 | $52,814,000 | -$9,511,000 | 2015-11-13 |
|---|
| Q3 2015 | ORCL
ORACLE CORP | United States | COMMON | 1,330,831 | 1,258,476 | -72,355 | $53,632,000 | $45,456,000 | -$8,176,000 | 2015-11-13 |
|---|
| Q3 2015 | BNY
BK OF NEW YORK MEL | United States | COMMON | 1,638,379 | 1,549,254 | -89,125 | $68,763,000 | $60,653,000 | -$8,110,000 | 2015-11-13 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP | United States | COMMON | 655,620 | 610,743 | -44,877 | $42,530,000 | $35,570,000 | -$6,960,000 | 2015-11-13 |
|---|
| Q3 2015 | KMT
KENNAMETAL INC | United States | COMMON | 631,287 | 609,887 | -21,400 | $21,540,000 | $15,180,000 | -$6,360,000 | 2015-11-13 |
|---|
| Q3 2015 | DIS
WALT DISNEY CO | United States | COMMON | 414,470 | 401,260 | -13,210 | $47,308,000 | $41,009,000 | -$6,299,000 | 2015-11-13 |
|---|
| Q3 2015 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 2,384,129 | 2,256,269 | -127,860 | $65,468,000 | $59,227,000 | -$6,241,000 | 2015-11-13 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COMMON | 275,300 | 266,300 | -9,000 | $32,232,000 | $26,148,000 | -$6,084,000 | 2015-11-13 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COMMON | 3,015,528 | 2,858,770 | -156,758 | $91,717,000 | $86,163,000 | -$5,554,000 | 2015-11-13 |
|---|
| Q3 2015 | DKS
DICKS SPRTG GOODS | United States | COMMON | 1,050,154 | 998,474 | -51,680 | $54,366,000 | $49,534,000 | -$4,832,000 | 2015-11-13 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE | United States | COMMON | 373,194 | 344,034 | -29,160 | $29,199,000 | $24,750,000 | -$4,449,000 | 2015-11-13 |
|---|
| Q3 2015 | USB
US BANCORP DEL | United States | COMMON | 780,589 | 731,147 | -49,442 | $33,878,000 | $29,984,000 | -$3,894,000 | 2015-11-13 |
|---|
| Q3 2015 | A
AGILENT TECHN | United States | COMMON | 596,569 | 557,644 | -38,925 | $23,016,000 | $19,144,000 | -$3,872,000 | 2015-11-13 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY | United States | COMMON | 503,213 | 468,133 | -35,080 | $49,330,000 | $45,666,000 | -$3,664,000 | 2015-11-13 |
|---|
| Q3 2015 | VRNT
VERINT SYS INC | United States | COMMON | 163,522 | 146,992 | -16,530 | $9,933,000 | $6,343,000 | -$3,590,000 | 2015-11-13 |
|---|
| Q3 2015 | TTC
TORO CO | United States | COMMON | 184,747 | 127,222 | -57,525 | $12,522,000 | $8,974,000 | -$3,548,000 | 2015-11-13 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COMMON | 1,730,015 | 1,656,727 | -73,288 | $76,380,000 | $73,327,000 | -$3,053,000 | 2015-11-13 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS | United States | COMMON | 327,317 | 302,619 | -24,698 | $25,439,000 | $22,433,000 | -$3,006,000 | 2015-11-13 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN | United States | COMMON | 208,249 | 200,949 | -7,300 | $18,193,000 | $15,353,000 | -$2,840,000 | 2015-11-13 |
|---|
| Q3 2015 | UNFI
UNITED NAT FOODS | United States | COMMON | 137,942 | 124,772 | -13,170 | $8,784,000 | $6,053,000 | -$2,731,000 | 2015-11-13 |
|---|
| Q3 2015 | PRAA
PRA GROUP INC | United States | COMMON | 175,144 | 156,494 | -18,650 | $10,914,000 | $8,282,000 | -$2,632,000 | 2015-11-13 |
|---|
| Q3 2015 | LNN
LINDSAY CORP | United States | COMMON | 99,422 | 91,912 | -7,510 | $8,740,000 | $6,231,000 | -$2,509,000 | 2015-11-13 |
|---|
| Q3 2015 | MMM
3M COMPANY | United States | COMMON | 133,319 | 129,119 | -4,200 | $20,571,000 | $18,305,000 | -$2,266,000 | 2015-11-13 |
|---|
| Q3 2015 | PBH
PRESTIGE BRANDS | United States | COMMON | 267,424 | 223,674 | -43,750 | $12,366,000 | $10,101,000 | -$2,265,000 | 2015-11-13 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETE | United States | COMMON | 180,278 | 177,778 | -2,500 | $14,020,000 | $11,760,000 | -$2,260,000 | 2015-11-13 |
|---|
| Q3 2015 | SMTC
SEMTECH CORP | United States | COMMON | 333,749 | 300,029 | -33,720 | $6,625,000 | $4,530,000 | -$2,095,000 | 2015-11-13 |
|---|
| Q3 2015 | GTLS
CHART INDS INC | United States | COMMON | 109,824 | 106,654 | -3,170 | $3,926,000 | $2,049,000 | -$1,877,000 | 2015-11-13 |
|---|
| Q3 2015 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 406,095 | 364,595 | -41,500 | $4,057,000 | $2,271,000 | -$1,786,000 | 2015-11-13 |
|---|
| Q3 2015 | PM
PHILIP MORRIS | United States | COMMON | 287,960 | 269,216 | -18,744 | $23,086,000 | $21,357,000 | -$1,729,000 | 2015-11-13 |
|---|
| Q3 2015 | SYNA
SYNAPTICS | United States | COMMON | 116,453 | 104,673 | -11,780 | $10,100,000 | $8,631,000 | -$1,469,000 | 2015-11-13 |
|---|
| Q3 2015 | SHOO
STEVEN MADDEN LTD | United States | COMMON | 122,757 | 110,162 | -12,595 | $5,252,000 | $4,034,000 | -$1,218,000 | 2015-11-13 |
|---|
| Q3 2015 | HLIT
HARMONIC | United States | COMMON | 673,624 | 605,924 | -67,700 | $4,601,000 | $3,514,000 | -$1,087,000 | 2015-11-13 |
|---|
| Q3 2015 | MD
MEDNAX INC | United States | COMMON | 1,025,243 | 976,993 | -48,250 | $75,981,000 | $75,023,000 | -$958,000 | 2015-11-13 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COMMON | 522,930 | 509,230 | -13,700 | $28,037,000 | $28,945,000 | +$908,000 | 2015-11-13 |
|---|
| Q3 2015 | HWC
HANCOCK HLDG | United States | COMMON | 117,727 | 105,890 | -11,837 | $3,757,000 | $2,864,000 | -$893,000 | 2015-11-13 |
|---|
| Q3 2015 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 147,540 | 132,790 | -14,750 | $8,046,000 | $7,165,000 | -$881,000 | 2015-11-13 |
|---|
| Q3 2015 | TGT
TARGET CORP | United States | COMMON | 106,600 | 100,300 | -6,300 | $8,702,000 | $7,890,000 | -$812,000 | 2015-11-13 |
|---|
| Q3 2015 | HL
HECLA MNG CO | United States | COMMON | 920,887 | 847,427 | -73,460 | $2,422,000 | $1,669,000 | -$753,000 | 2015-11-13 |
|---|
| Q3 2015 | NTCT
NETSCOUT SYS | United States | COMMON | 143,117 | 128,727 | -14,390 | $5,248,000 | $4,553,000 | -$695,000 | 2015-11-13 |
|---|
| Q3 2015 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,360,664 | 1,282,529 | -78,135 | $53,447,000 | $54,071,000 | +$624,000 | 2015-11-13 |
|---|
| Q3 2015 | BHE
BENCHMARK ELECTRS | United States | COMMON | 226,427 | 204,667 | -21,760 | $4,932,000 | $4,454,000 | -$478,000 | 2015-11-13 |
|---|
| Q3 2015 | BANF
BANCFIRST CORP | United States | COMMON | 52,175 | 46,895 | -5,280 | $3,415,000 | $2,959,000 | -$456,000 | 2015-11-13 |
|---|
| Q3 2015 | EPAM
EPAM SYS INC | United States | COMMON | 97,990 | 88,080 | -9,910 | $6,980,000 | $6,564,000 | -$416,000 | 2015-11-13 |
|---|
| Q3 2015 | LKFN
LAKELAND FINL CORP | United States | COMMON | 131,974 | 118,714 | -13,260 | $5,724,000 | $5,360,000 | -$364,000 | 2015-11-13 |
|---|
| Q3 2015 | MYGN
MYRIAD GENETICS | United States | COMMON | 126,468 | 122,578 | -3,890 | $4,299,000 | $4,605,000 | +$306,000 | 2015-11-13 |
|---|
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