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.
- Q1 2016: Stock WFC; Country of operation United States; Class COMMON; Shares before 1,928,634.
- Q1 2016: Stock JPM; Country of operation United States; Class COMMON; Shares before 1,571,636.
- Q1 2016: Stock MPC; Country of operation United States; Class COMMON; Shares before 1,056,461.
- Q1 2016: Stock COR; Country of operation United States; Class COMMON; Shares before 665,586.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | WFC WELLS FARGO & CO | United States | COMMON | 1,928,634 | 1,740,558 | -188,076 | $104,841,000 | $84,173,000 | -$20,668,000 | 2016-05-16 |
| Q1 2016 | JPM JPMORGAN CHASE | United States | COMMON | 1,571,636 | 1,416,191 | -155,445 | $103,775,000 | $83,867,000 | -$19,908,000 | 2016-05-16 |
| Q1 2016 | MPC MARATHON PETRO | United States | COMMON | 1,056,461 | 949,800 | -106,661 | $54,767,000 | $35,314,000 | -$19,453,000 | 2016-05-16 |
| Q1 2016 | COR AMERISOURCE-BERGEN | United States | COMMON | 665,586 | 605,228 | -60,358 | $69,028,000 | $52,382,000 | -$16,646,000 | 2016-05-16 |
| Q1 2016 | AIG AMERN INTL GROUP | United States | COMMON | 1,181,790 | 1,063,771 | -118,019 | $73,236,000 | $57,497,000 | -$15,739,000 | 2016-05-16 |
| Q1 2016 | INTC INTEL CORP | United States | COMMON | 2,744,861 | 2,467,485 | -277,376 | $94,560,000 | $79,823,000 | -$14,737,000 | 2016-05-16 |
| Q1 2016 | MD MEDNAX INC | United States | COMMON | 942,853 | 844,780 | -98,073 | $67,565,000 | $54,590,000 | -$12,975,000 | 2016-05-16 |
| Q1 2016 | BNY BANK OF NEW YORK MEL | United States | COMMON | 1,482,744 | 1,332,719 | -150,025 | $61,119,000 | $49,084,000 | -$12,035,000 | 2016-05-16 |
| Q1 2016 | GS GOLDMAN SACHS | United States | COMMON | 300,837 | 270,460 | -30,377 | $54,220,000 | $42,457,000 | -$11,763,000 | 2016-05-16 |
| Q1 2016 | DKS DICKS SPRTG GOODS | United States | COMMON | 1,460,894 | 1,325,385 | -135,509 | $51,643,000 | $61,962,000 | +$10,319,000 | 2016-05-16 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COMMON | 1,596,642 | 1,430,923 | -165,719 | $88,582,000 | $79,030,000 | -$9,552,000 | 2016-05-16 |
| Q1 2016 | ABT ABBOTT LABS | United States | COMMON | 1,265,499 | 1,132,196 | -133,303 | $56,834,000 | $47,360,000 | -$9,474,000 | 2016-05-16 |
| Q1 2016 | BWA BORG WARNER INC | United States | COMMON | 1,097,894 | 998,144 | -99,750 | $47,462,000 | $38,329,000 | -$9,133,000 | 2016-05-16 |
| Q1 2016 | COP CONOCOPHILLIPS | United States | COMMON | 776,518 | 703,395 | -73,123 | $36,256,000 | $28,326,000 | -$7,930,000 | 2016-05-16 |
| Q1 2016 | CNC CENTENE CORP DEL | United States | COMMON | 711,610 | 640,440 | -71,170 | $46,831,000 | $39,432,000 | -$7,399,000 | 2016-05-16 |
| Q1 2016 | DIS WALT DISNEY CO | United States | COMMON | 390,960 | 347,640 | -43,320 | $41,082,000 | $34,524,000 | -$6,558,000 | 2016-05-16 |
| Q1 2016 | AAPL APPLE INC | United States | COMMON | 845,912 | 758,823 | -87,089 | $89,041,000 | $82,704,000 | -$6,337,000 | 2016-05-16 |
| Q1 2016 | FCX FREEPORT-MCMORAN | United States | COMMON | 2,331,603 | 2,109,742 | -221,861 | $15,785,000 | $21,815,000 | +$6,030,000 | 2016-05-16 |
| Q1 2016 | PBH PRESTIGE BRANDS | United States | COMMON | 211,099 | 95,705 | -115,394 | $10,867,000 | $5,110,000 | -$5,757,000 | 2016-05-16 |
| Q1 2016 | GILD GILEAD SCIENCES INC | United States | COMMON | 259,450 | 229,550 | -29,900 | $26,254,000 | $21,086,000 | -$5,168,000 | 2016-05-16 |
| Q1 2016 | EOG EOG RESOURCES INC | United States | COMMON | 897,909 | 810,090 | -87,819 | $63,563,000 | $58,796,000 | -$4,767,000 | 2016-05-16 |
| Q1 2016 | SYNA SYNAPTICS INC | United States | COMMON | 101,968 | 45,665 | -56,303 | $8,192,000 | $3,641,000 | -$4,551,000 | 2016-05-16 |
| Q1 2016 | TTC TORO CO | United States | COMMON | 121,222 | 50,720 | -70,502 | $8,858,000 | $4,368,000 | -$4,490,000 | 2016-05-16 |
| Q1 2016 | GOOGL ALPHABET INC | United States | CLASS A | 40,954 | 36,154 | -4,800 | $31,863,000 | $27,582,000 | -$4,281,000 | 2016-05-16 |
| Q1 2016 | DE DEERE & CO | United States | COMMON | 568,301 | 510,501 | -57,800 | $43,344,000 | $39,303,000 | -$4,041,000 | 2016-05-16 |
| Q1 2016 | USB US BANCORP DEL | United States | COMMON | 687,861 | 623,629 | -64,232 | $29,351,000 | $25,313,000 | -$4,038,000 | 2016-05-16 |
| Q1 2016 | TROW PRICE T ROWE GRP | United States | COMMON | 726,785 | 653,285 | -73,500 | $51,958,000 | $47,990,000 | -$3,968,000 | 2016-05-16 |
| Q1 2016 | EPAM EPAM SYS INC | United States | COMMON | 88,100 | 39,890 | -48,210 | $6,926,000 | $2,979,000 | -$3,947,000 | 2016-05-16 |
| Q1 2016 | PEG PUBLIC SVC ENTERPR | United States | COMMON | 1,230,094 | 1,091,449 | -138,645 | $47,592,000 | $51,451,000 | +$3,859,000 | 2016-05-16 |
| Q1 2016 | AXP AMERICAN EXPRESS | United States | COMMON | 287,709 | 263,550 | -24,159 | $20,010,000 | $16,182,000 | -$3,828,000 | 2016-05-16 |
| Q1 2016 | VRNT VERINT SYS INC | United States | COMMON | 146,477 | 66,070 | -80,407 | $5,941,000 | $2,205,000 | -$3,736,000 | 2016-05-16 |
| Q1 2016 | LNN LINDSAY CORP | United States | COMMON | 91,867 | 41,335 | -50,532 | $6,651,000 | $2,960,000 | -$3,691,000 | 2016-05-16 |
| Q1 2016 | GOOG ALPHABET INC | United States | CLASS C | 39,227 | 35,222 | -4,005 | $29,769,000 | $26,239,000 | -$3,530,000 | 2016-05-16 |
| Q1 2016 | SBUX STARBUCKS CORP | United States | COMMON | 493,830 | 437,930 | -55,900 | $29,645,000 | $26,144,000 | -$3,501,000 | 2016-05-16 |
| Q1 2016 | CSCO CISCO SYSTEMS INC | United States | COMMON | 2,169,484 | 1,950,956 | -218,528 | $58,912,000 | $55,544,000 | -$3,368,000 | 2016-05-16 |
| Q1 2016 | PRAA PRA GROUP INC | United States | COMMON | 156,079 | 70,045 | -86,034 | $5,414,000 | $2,059,000 | -$3,355,000 | 2016-05-16 |
| Q1 2016 | A AGILENT TECHN | United States | COMMON | 529,349 | 475,632 | -53,717 | $22,132,000 | $18,954,000 | -$3,178,000 | 2016-05-16 |
| Q1 2016 | MYGN MYRIAD GENETICS INC | United States | COMMON | 122,958 | 57,645 | -65,313 | $5,307,000 | $2,158,000 | -$3,149,000 | 2016-05-16 |
| Q1 2016 | LKFN LAKELAND FINL CORP | United States | COMMON | 118,399 | 53,150 | -65,249 | $5,520,000 | $2,433,000 | -$3,087,000 | 2016-05-16 |
| Q1 2016 | FHI FEDERATED INVS INC | United States | CLASS B | 802,900 | 691,840 | -111,060 | $23,003,000 | $19,960,000 | -$3,043,000 | 2016-05-16 |
| Q1 2016 | CPS COOPER-STANDARD | United States | COMMON | 67,615 | 30,795 | -36,820 | $5,246,000 | $2,212,000 | -$3,034,000 | 2016-05-16 |
| Q1 2016 | CAKE CHEESECAKE FACTORY | United States | COMMON | 132,400 | 59,545 | -72,855 | $6,105,000 | $3,161,000 | -$2,944,000 | 2016-05-16 |
| Q1 2016 | SMTC SEMTECH CORP | United States | COMMON | 297,739 | 134,445 | -163,294 | $5,633,000 | $2,956,000 | -$2,677,000 | 2016-05-16 |
| Q1 2016 | UNFI UNITED NAT FOODS | United States | COMMON | 124,352 | 55,725 | -68,627 | $4,894,000 | $2,246,000 | -$2,648,000 | 2016-05-16 |
| Q1 2016 | NTCT NETSCOUT SYS INC | United States | COMMON | 127,887 | 58,285 | -69,602 | $3,926,000 | $1,339,000 | -$2,587,000 | 2016-05-16 |
| Q1 2016 | DOV DOVER CORP | United States | COMMON | 774,857 | 698,412 | -76,445 | $47,506,000 | $44,929,000 | -$2,577,000 | 2016-05-16 |
| Q1 2016 | CVX CHEVRON CORP | United States | COMMON | 625,974 | 563,460 | -62,514 | $56,313,000 | $53,754,000 | -$2,559,000 | 2016-05-16 |
| Q1 2016 | HONZZZZ HONEYWELL INTL INC | COMMON | 826,077 | 742,292 | -83,785 | $85,557,000 | $83,174,000 | -$2,383,000 | 2016-05-16 | |
| Q1 2016 | BHE BENCHMARK ELECTRS | United States | COMMON | 204,092 | 92,285 | -111,807 | $4,219,000 | $2,127,000 | -$2,092,000 | 2016-05-16 |
| Q1 2016 | NSC NORFOLK SOUTHERN | United States | COMMON | 196,349 | 174,849 | -21,500 | $16,609,000 | $14,556,000 | -$2,053,000 | 2016-05-16 |
| Q1 2016 | HWC HANCOCK HLDG CO | United States | COMMON | 105,035 | 47,935 | -57,100 | $2,644,000 | $1,101,000 | -$1,543,000 | 2016-05-16 |
| Q1 2016 | BANF BANCFIRST CORP | United States | COMMON | 46,595 | 20,960 | -25,635 | $2,731,000 | $1,195,000 | -$1,536,000 | 2016-05-16 |
| Q1 2016 | NEE NEXTERA ENERGY INC | United States | COMMON | 444,358 | 402,943 | -41,415 | $46,164,000 | $47,684,000 | +$1,520,000 | 2016-05-16 |
| Q1 2016 | SHOO STEVEN MADDEN LTD | United States | COMMON | 110,007 | 49,965 | -60,042 | $3,324,000 | $1,851,000 | -$1,473,000 | 2016-05-16 |
| Q1 2016 | TTMI TTM TECHNOLOGIES | United States | COMMON | 361,950 | 163,750 | -198,200 | $2,356,000 | $1,089,000 | -$1,267,000 | 2016-05-16 |
| Q1 2016 | T AT&T INC | United States | COMMON | 1,541,488 | 1,386,375 | -155,113 | $53,043,000 | $54,304,000 | +$1,261,000 | 2016-05-16 |
| Q1 2016 | OXY OCCIDENTAL PETE | United States | COMMON | 174,078 | 154,278 | -19,800 | $11,769,000 | $10,557,000 | -$1,212,000 | 2016-05-16 |
| Q1 2016 | GTLS CHART INDS INC | United States | COMMON | 109,719 | 49,275 | -60,444 | $1,971,000 | $1,070,000 | -$901,000 | 2016-05-16 |
| Q1 2016 | MAR MARRIOTT INTL INC | United States | CLASS A | 256,150 | 228,750 | -27,400 | $17,172,000 | $16,282,000 | -$890,000 | 2016-05-16 |
| Q1 2016 | PYPL PAYPAL HLDGS INC | United States | COMMON | 456,720 | 407,400 | -49,320 | $16,533,000 | $15,726,000 | -$807,000 | 2016-05-16 |
| Q1 2016 | ALL ALLSTATE CORP | United States | COMMON | 576,773 | 522,092 | -54,681 | $35,812,000 | $35,173,000 | -$639,000 | 2016-05-16 |
| Q1 2016 | KMT KENNAMETAL INC | United States | COMMON | 600,487 | 538,987 | -61,500 | $11,529,000 | $12,122,000 | +$593,000 | 2016-05-16 |
| Q1 2016 | FFIV F5 NETWORKS INC | United States | COMMON | 412,070 | 372,300 | -39,770 | $39,954,000 | $39,408,000 | -$546,000 | 2016-05-16 |
| Q1 2016 | ORCL ORACLE CORP | United States | COMMON | 1,207,186 | 1,090,857 | -116,329 | $44,099,000 | $44,627,000 | +$528,000 | 2016-05-16 |
| Q1 2016 | PM PHILIP MORRIS INTL | United States | COMMON | 255,026 | 233,433 | -21,593 | $22,419,000 | $22,902,000 | +$483,000 | 2016-05-16 |
| Q1 2016 | TGT TARGET CORP | United States | COMMON | 91,950 | 86,750 | -5,200 | $6,676,000 | $7,138,000 | +$462,000 | 2016-05-16 |
| Q1 2016 | MMM 3M COMPANY | United States | COMMON | 125,619 | 111,619 | -14,000 | $18,923,000 | $18,599,000 | -$324,000 | 2016-05-16 |
| Q1 2016 | WMT WAL MART STORES | United States | COMMON | 930,345 | 830,938 | -99,407 | $57,030,000 | $56,911,000 | -$119,000 | 2016-05-16 |
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| Not available yet | |||