EACHWIN CAPITAL, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, EACHWIN CAPITAL, LP opened 15 positions, added to 67, reduced 51 and sold out of 7.
- Q3 2016: Stock MAT; Country of operation United States; Class COM; Shares before 17,533.
- Q3 2016: Stock EOG; Country of operation United States; Class COM; Shares before 37,897.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 55,353.
- Q3 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL C; Shares before 5,414.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598490), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); 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). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MAT
MATTEL INC | United States | COM | 17,533 | 75,321 | +57,788 | $549,000 | $2,281,000 | +$1,732,000 | 2016-11-14 |
|---|
| Q3 2016 | EOG
EOG RES INC | United States | COM | 37,897 | 40,653 | +2,756 | $3,161,000 | $3,932,000 | +$771,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 55,353 | 61,822 | +6,469 | $2,832,000 | $3,561,000 | +$729,000 | 2016-11-14 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL C | 5,414 | 5,576 | +162 | $3,809,000 | $4,483,000 | +$674,000 | 2016-11-14 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 55,873 | 65,260 | +9,387 | $2,527,000 | $3,106,000 | +$579,000 | 2016-11-14 |
|---|
| Q3 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 28,463 | 35,367 | +6,904 | $2,304,000 | $2,870,000 | +$566,000 | 2016-11-14 |
|---|
| Q3 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 37,240 | 43,504 | +6,264 | $2,437,000 | $2,896,000 | +$459,000 | 2016-11-14 |
|---|
| Q3 2016 | ICE
INTERCONTINENTALEXCHANGE INC | United States | COM | 15,340 | 16,036 | +696 | $3,926,000 | $4,319,000 | +$393,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 32,365 | 38,575 | +6,210 | $2,700,000 | $3,052,000 | +$352,000 | 2016-11-14 |
|---|
| Q3 2016 | DHR
DANAHER CORP DEL | United States | COM | 35,967 | 42,213 | +6,246 | $3,633,000 | $3,309,000 | -$324,000 | 2016-11-14 |
|---|
| Q3 2016 | CB
CHUBB LTD | | COM | 25,291 | 28,805 | +3,514 | $3,306,000 | $3,619,000 | +$313,000 | 2016-11-14 |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 51,039 | 55,846 | +4,807 | $2,921,000 | $2,664,000 | -$257,000 | 2016-11-14 |
|---|
| Q3 2016 | LEN
LENNAR CORP | United States | CL A | 51,008 | 60,084 | +9,076 | $2,351,000 | $2,544,000 | +$193,000 | 2016-11-14 |
|---|
| Q3 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 48,090 | 49,525 | +1,435 | $3,140,000 | $2,966,000 | -$174,000 | 2016-11-14 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,612 | 11,224 | +5,612 | $577,000 | $538,000 | -$39,000 | 2016-11-14 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 40,543 | 55,873 | +15,330 | $1,666,000 | $2,527,000 | +$861,000 | 2016-08-15 |
|---|
| Q2 2016 | ICE
INTERCONTINENTALEXCHANGE INC | United States | COM | 13,984 | 15,340 | +1,356 | $3,288,000 | $3,926,000 | +$638,000 | 2016-08-15 |
|---|
| Q2 2016 | CB
CHUBB LTD | | COM | 23,374 | 25,291 | +1,917 | $2,785,000 | $3,306,000 | +$521,000 | 2016-08-15 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 60,444 | 62,346 | +1,902 | $3,692,000 | $4,064,000 | +$372,000 | 2016-08-15 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 20,153 | 22,562 | +2,409 | $3,176,000 | $3,543,000 | +$367,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 50,622 | 51,039 | +417 | $3,174,000 | $2,921,000 | -$253,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 31,672 | 32,365 | +693 | $2,909,000 | $2,700,000 | -$209,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL C | 5,255 | 5,414 | +159 | $4,009,000 | $3,809,000 | -$200,000 | 2016-08-15 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 20,489 | 20,491 | +2 | $2,848,000 | $2,691,000 | -$157,000 | 2016-08-15 |
|---|
| Q2 2016 | LEN
LENNAR CORP | United States | CL A | 49,707 | 51,008 | +1,301 | $2,404,000 | $2,351,000 | -$53,000 | 2016-08-15 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 30,945 | 31,001 | +56 | $2,892,000 | $2,869,000 | -$23,000 | 2016-08-15 |
|---|
| Q2 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 27,417 | 28,463 | +1,046 | $2,310,000 | $2,304,000 | -$6,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 51,389 | 55,353 | +3,964 | $2,838,000 | $2,832,000 | -$6,000 | 2016-08-15 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 10,673 | 51,389 | +40,716 | $592,000 | $2,838,000 | +$2,246,000 | 2016-05-16 |
|---|
| Q1 2016 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 6,218 | 27,417 | +21,199 | $456,000 | $2,310,000 | +$1,854,000 | 2016-05-16 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 56,468 | 60,444 | +3,976 | $3,186,000 | $3,692,000 | +$506,000 | 2016-05-16 |
|---|
| Q1 2016 | TJX
TJX COS INC | United States | COM | 42,706 | 44,476 | +1,770 | $3,028,000 | $3,485,000 | +$457,000 | 2016-05-16 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 45,472 | 50,622 | +5,150 | $2,729,000 | $3,174,000 | +$445,000 | 2016-05-16 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 15,384 | 31,928 | +16,544 | $230,000 | $570,000 | +$340,000 | 2016-05-16 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 18,452 | 20,489 | +2,037 | $2,573,000 | $2,848,000 | +$275,000 | 2016-05-16 |
|---|
| Q1 2016 | LEN
LENNAR CORP | United States | CL A | 43,676 | 49,707 | +6,031 | $2,136,000 | $2,404,000 | +$268,000 | 2016-05-16 |
|---|
| Q1 2016 | EOG
EOG RES INC | United States | COM | 37,862 | 40,505 | +2,643 | $2,680,000 | $2,940,000 | +$260,000 | 2016-05-16 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 33,949 | 35,967 | +2,018 | $3,153,000 | $3,412,000 | +$259,000 | 2016-05-16 |
|---|
| Q1 2016 | PII
POLARIS INDS INC | United States | COM | 3,624 | 5,542 | +1,918 | $311,000 | $546,000 | +$235,000 | 2016-05-16 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 52,149 | 54,389 | +2,240 | $2,427,000 | $2,622,000 | +$195,000 | 2016-05-16 |
|---|
| Q1 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,897 | 9,051 | +3,154 | $310,000 | $503,000 | +$193,000 | 2016-05-16 |
|---|
| Q1 2016 | HCA
HCA HOLDINGS INC | United States | COM | 5,529 | 7,044 | +1,515 | $374,000 | $550,000 | +$176,000 | 2016-05-16 |
|---|
| Q1 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 37,546 | 40,332 | +2,786 | $2,528,000 | $2,642,000 | +$114,000 | 2016-05-16 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 6,144 | 7,043 | +899 | $416,000 | $529,000 | +$113,000 | 2016-05-16 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 7,917 | 9,530 | +1,613 | $396,000 | $487,000 | +$91,000 | 2016-05-16 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 85,331 | 90,947 | +5,616 | $3,569,000 | $3,479,000 | -$90,000 | 2016-05-16 |
|---|
| Q1 2016 | DE
DEERE & CO | United States | COM | 5,159 | 6,246 | +1,087 | $393,000 | $481,000 | +$88,000 | 2016-05-16 |
|---|
| Q1 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 8,110 | 8,896 | +786 | $434,000 | $522,000 | +$88,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 5,975 | 6,830 | +855 | $417,000 | $504,000 | +$87,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL C | 5,071 | 5,255 | +184 | $3,945,000 | $4,009,000 | +$64,000 | 2016-05-16 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 8,601 | 9,205 | +604 | $445,000 | $384,000 | -$61,000 | 2016-05-16 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 17,005 | 17,855 | +850 | $454,000 | $511,000 | +$57,000 | 2016-05-16 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 19,323 | 20,153 | +830 | $3,121,000 | $3,176,000 | +$55,000 | 2016-05-16 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 6,381 | 6,547 | +166 | $464,000 | $514,000 | +$50,000 | 2016-05-16 |
|---|
| Q1 2016 | ILMN
ILLUMINA INC | United States | COM | 2,350 | 2,482 | +132 | $451,000 | $402,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | SHS | 4,237 | 4,526 | +289 | $446,000 | $493,000 | +$47,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 29,189 | 31,672 | +2,483 | $2,954,000 | $2,909,000 | -$45,000 | 2016-05-16 |
|---|
| Q1 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 5,365 | 5,572 | +207 | $459,000 | $504,000 | +$45,000 | 2016-05-16 |
|---|
| Q1 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 6,900 | 7,106 | +206 | $463,000 | $506,000 | +$43,000 | 2016-05-16 |
|---|
| Q1 2016 | NTCT
NETSCOUT SYS INC | United States | COM | 12,652 | 15,517 | +2,865 | $388,000 | $356,000 | -$32,000 | 2016-05-16 |
|---|
| Q1 2016 | NTRS
NORTHERN TRUST CORP | United States | COM | 6,420 | 6,608 | +188 | $463,000 | $431,000 | -$32,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,455 | 2,643 | +188 | $442,000 | $415,000 | -$27,000 | 2016-05-16 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 5,523 | 5,851 | +328 | $450,000 | $423,000 | -$27,000 | 2016-05-16 |
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| Q1 2016 | CFR
CULLEN FROST BANKERS INC | United States | COM | 7,009 | 7,939 | +930 | $421,000 | $438,000 | +$17,000 | 2016-05-16 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 10,935 | 11,164 | +229 | $467,000 | $453,000 | -$14,000 | 2016-05-16 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 4,946 | 5,071 | +125 | $465,000 | $476,000 | +$11,000 | 2016-05-16 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 9,902 | 10,607 | +705 | $445,000 | $444,000 | -$1,000 | 2016-05-16 |
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