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 2015: Stock MSFT; Country of operation United States; Class COMMON; Shares before 1,656,727.
- Q4 2015: Stock FFIV; Country of operation United States; Class COMMON; Shares before 428,365.
- Q4 2015: Stock INTC; Country of operation United States; Class COMMON; Shares before 2,858,770.
- Q4 2015: Stock FCX; Country of operation United States; Class COMMON; Shares before 2,447,563.
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 2015 | MSFT
MICROSOFT CORP | United States | COMMON | 1,656,727 | 1,596,642 | -60,085 | $73,327,000 | $88,582,000 | +$15,255,000 | 2016-02-12 |
|---|
| Q4 2015 | FFIV
F5 NETWORKS INC | United States | COMMON | 428,365 | 412,070 | -16,295 | $49,605,000 | $39,954,000 | -$9,651,000 | 2016-02-12 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COMMON | 2,858,770 | 2,744,861 | -113,909 | $86,163,000 | $94,560,000 | +$8,397,000 | 2016-02-12 |
|---|
| Q4 2015 | FCX
FREEPORT-MCMORAN | United States | COMMON | 2,447,563 | 2,331,603 | -115,960 | $23,717,000 | $15,785,000 | -$7,932,000 | 2016-02-12 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COMMON | 878,522 | 845,912 | -32,610 | $96,901,000 | $89,041,000 | -$7,860,000 | 2016-02-12 |
|---|
| Q4 2015 | WMT
WAL MART STORES | United States | COMMON | 997,489 | 930,345 | -67,144 | $64,677,000 | $57,030,000 | -$7,647,000 | 2016-02-12 |
|---|
| Q4 2015 | MD
MEDNAX INC | United States | COMMON | 976,993 | 942,853 | -34,140 | $75,023,000 | $67,565,000 | -$7,458,000 | 2016-02-12 |
|---|
| Q4 2015 | CNC
CENTENE CORP DEL | United States | COMMON | 742,505 | 711,610 | -30,895 | $40,266,000 | $46,831,000 | +$6,565,000 | 2016-02-12 |
|---|
| Q4 2015 | PEG
PUBLIC SVC ENTERPR | United States | COMMON | 1,282,529 | 1,230,094 | -52,435 | $54,071,000 | $47,592,000 | -$6,479,000 | 2016-02-12 |
|---|
| Q4 2015 | CVX
CHEVRON CORP | United States | COMMON | 654,122 | 625,974 | -28,148 | $51,597,000 | $56,313,000 | +$4,716,000 | 2016-02-12 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COMMON | 1,316,914 | 1,265,499 | -51,415 | $52,966,000 | $56,834,000 | +$3,868,000 | 2016-02-12 |
|---|
| Q4 2015 | KMT
KENNAMETAL INC | United States | COMMON | 609,887 | 600,487 | -9,400 | $15,180,000 | $11,529,000 | -$3,651,000 | 2016-02-12 |
|---|
| Q4 2015 | MPC
MARATHON PETRO | United States | COMMON | 1,103,526 | 1,056,461 | -47,065 | $51,126,000 | $54,767,000 | +$3,641,000 | 2016-02-12 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE | United States | COMMON | 1,646,279 | 1,571,636 | -74,643 | $100,374,000 | $103,775,000 | +$3,401,000 | 2016-02-12 |
|---|
| Q4 2015 | A
AGILENT TECHN | United States | COMMON | 557,644 | 529,349 | -28,295 | $19,144,000 | $22,132,000 | +$2,988,000 | 2016-02-12 |
|---|
| Q4 2015 | AIG
AMERN INTL GROUP | United States | COMMON | 1,237,385 | 1,181,790 | -55,595 | $70,308,000 | $73,236,000 | +$2,928,000 | 2016-02-12 |
|---|
| Q4 2015 | PRAA
PRA GROUP INC | United States | COMMON | 156,494 | 156,079 | -415 | $8,282,000 | $5,414,000 | -$2,868,000 | 2016-02-12 |
|---|
| Q4 2015 | AXP
AMERICAN EXPRESS | United States | COMMON | 302,619 | 287,709 | -14,910 | $22,433,000 | $20,010,000 | -$2,423,000 | 2016-02-12 |
|---|
| Q4 2015 | COR
AMERISOURCE-BERGEN | United States | COMMON | 703,186 | 665,586 | -37,600 | $66,796,000 | $69,028,000 | +$2,232,000 | 2016-02-12 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COMMON | 470,220 | 456,720 | -13,500 | $14,596,000 | $16,533,000 | +$1,937,000 | 2016-02-12 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COMMON | 1,258,476 | 1,207,186 | -51,290 | $45,456,000 | $44,099,000 | -$1,357,000 | 2016-02-12 |
|---|
| Q4 2015 | CPS
COOPER-STANDARD | United States | COMMON | 67,620 | 67,615 | -5 | $3,922,000 | $5,246,000 | +$1,324,000 | 2016-02-12 |
|---|
| Q4 2015 | DOV
DOVER CORP | United States | COMMON | 807,752 | 774,857 | -32,895 | $46,187,000 | $47,506,000 | +$1,319,000 | 2016-02-12 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN | United States | COMMON | 200,949 | 196,349 | -4,600 | $15,353,000 | $16,609,000 | +$1,256,000 | 2016-02-12 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COMMON | 100,300 | 91,950 | -8,350 | $7,890,000 | $6,676,000 | -$1,214,000 | 2016-02-12 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO | United States | COMMON | 2,018,084 | 1,928,634 | -89,450 | $103,629,000 | $104,841,000 | +$1,212,000 | 2016-02-12 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COMMON | 470,820 | 461,220 | -9,600 | $11,507,000 | $12,674,000 | +$1,167,000 | 2016-02-12 |
|---|
| Q4 2015 | UNFI
UNITED NAT FOODS | United States | COMMON | 124,772 | 124,352 | -420 | $6,053,000 | $4,894,000 | -$1,159,000 | 2016-02-12 |
|---|
| Q4 2015 | SMTC
SEMTECH CORP | United States | COMMON | 300,029 | 297,739 | -2,290 | $4,530,000 | $5,633,000 | +$1,103,000 | 2016-02-12 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL | United States | COMMON | 269,216 | 255,026 | -14,190 | $21,357,000 | $22,419,000 | +$1,062,000 | 2016-02-12 |
|---|
| Q4 2015 | CAKE
CHEESECAKE FACTORY | United States | COMMON | 132,790 | 132,400 | -390 | $7,165,000 | $6,105,000 | -$1,060,000 | 2016-02-12 |
|---|
| Q4 2015 | TROW
PRICE T ROWE GRP | United States | COMMON | 759,915 | 726,785 | -33,130 | $52,814,000 | $51,958,000 | -$856,000 | 2016-02-12 |
|---|
| Q4 2015 | PBH
PRESTIGE BRANDS | United States | COMMON | 223,674 | 211,099 | -12,575 | $10,101,000 | $10,867,000 | +$766,000 | 2016-02-12 |
|---|
| Q4 2015 | MAR
MARRIOTT INTL INC | United States | CLASS A | 262,950 | 256,150 | -6,800 | $17,933,000 | $17,172,000 | -$761,000 | 2016-02-12 |
|---|
| Q4 2015 | SHOO
STEVEN MADDEN LTD | United States | COMMON | 110,162 | 110,007 | -155 | $4,034,000 | $3,324,000 | -$710,000 | 2016-02-12 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COMMON | 509,230 | 493,830 | -15,400 | $28,945,000 | $29,645,000 | +$700,000 | 2016-02-12 |
|---|
| Q4 2015 | DE
DEERE & CO | United States | COMMON | 595,066 | 568,301 | -26,765 | $44,035,000 | $43,344,000 | -$691,000 | 2016-02-12 |
|---|
| Q4 2015 | T
AT&T INC | United States | COMMON | 1,608,318 | 1,541,488 | -66,830 | $52,399,000 | $53,043,000 | +$644,000 | 2016-02-12 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COMMON | 731,147 | 687,861 | -43,286 | $29,984,000 | $29,351,000 | -$633,000 | 2016-02-12 |
|---|
| Q4 2015 | NTCT
NETSCOUT SYS INC | United States | COMMON | 128,727 | 127,887 | -840 | $4,553,000 | $3,926,000 | -$627,000 | 2016-02-12 |
|---|
| Q4 2015 | MMM
3M COMPANY | United States | COMMON | 129,119 | 125,619 | -3,500 | $18,305,000 | $18,923,000 | +$618,000 | 2016-02-12 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COMMON | 468,133 | 444,358 | -23,775 | $45,666,000 | $46,164,000 | +$498,000 | 2016-02-12 |
|---|
| Q4 2015 | BNY
BK OF NEW YORK MEL | United States | COMMON | 1,549,254 | 1,482,744 | -66,510 | $60,653,000 | $61,119,000 | +$466,000 | 2016-02-12 |
|---|
| Q4 2015 | SYNA
SYNAPTICS INC | United States | COMMON | 104,673 | 101,968 | -2,705 | $8,631,000 | $8,192,000 | -$439,000 | 2016-02-12 |
|---|
| Q4 2015 | LNN
LINDSAY CORP | United States | COMMON | 91,912 | 91,867 | -45 | $6,231,000 | $6,651,000 | +$420,000 | 2016-02-12 |
|---|
| Q4 2015 | VRNT
VERINT SYS INC | United States | COMMON | 146,992 | 146,477 | -515 | $6,343,000 | $5,941,000 | -$402,000 | 2016-02-12 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 2,256,269 | 2,169,484 | -86,785 | $59,227,000 | $58,912,000 | -$315,000 | 2016-02-12 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS | United States | COMMON | 313,672 | 300,837 | -12,835 | $54,504,000 | $54,220,000 | -$284,000 | 2016-02-12 |
|---|
| Q4 2015 | BWA
BORG WARNER INC | United States | COMMON | 1,147,639 | 1,097,894 | -49,745 | $47,730,000 | $47,462,000 | -$268,000 | 2016-02-12 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COMMON | 610,743 | 576,773 | -33,970 | $35,570,000 | $35,812,000 | +$242,000 | 2016-02-12 |
|---|
| Q4 2015 | BHE
BENCHMARK ELECTRS | United States | COMMON | 204,667 | 204,092 | -575 | $4,454,000 | $4,219,000 | -$235,000 | 2016-02-12 |
|---|
| Q4 2015 | BANF
BANCFIRST CORP | United States | COMMON | 46,895 | 46,595 | -300 | $2,959,000 | $2,731,000 | -$228,000 | 2016-02-12 |
|---|
| Q4 2015 | HWC
HANCOCK HLDG CO | United States | COMMON | 105,890 | 105,035 | -855 | $2,864,000 | $2,644,000 | -$220,000 | 2016-02-12 |
|---|
| Q4 2015 | LKFN
LAKELAND FINL CORP | United States | COMMON | 118,714 | 118,399 | -315 | $5,360,000 | $5,520,000 | +$160,000 | 2016-02-12 |
|---|
| Q4 2015 | TTC
TORO CO | United States | COMMON | 127,222 | 121,222 | -6,000 | $8,974,000 | $8,858,000 | -$116,000 | 2016-02-12 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COMMON | 266,300 | 259,450 | -6,850 | $26,148,000 | $26,254,000 | +$106,000 | 2016-02-12 |
|---|
| Q4 2015 | TTMI
TTM TECHNOLOGIES | United States | COMMON | 364,595 | 361,950 | -2,645 | $2,271,000 | $2,356,000 | +$85,000 | 2016-02-12 |
|---|
| Q4 2015 | DIS
WALT DISNEY CO | United States | COMMON | 401,260 | 390,960 | -10,300 | $41,009,000 | $41,082,000 | +$73,000 | 2016-02-12 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE | United States | COMMON | 177,778 | 174,078 | -3,700 | $11,760,000 | $11,769,000 | +$9,000 | 2016-02-12 |
|---|
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