EACHWIN CAPITAL, LP historic quarter change: USA Stocks, New
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 FTV; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock EA; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock DG; Country of operation United States; Class COM; Shares before 0.
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 | FTV
FORTIVE CORP | United States | COM | 0 | 49,810 | +49,810 | $0 | $2,535,000 | +$2,535,000 | 2016-11-14 |
|---|
| Q3 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 5,741 | +5,741 | $0 | $490,000 | +$490,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 7,106 | +7,106 | $0 | $473,000 | +$473,000 | 2016-11-14 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 0 | 4,660 | +4,660 | $0 | $326,000 | +$326,000 | 2016-11-14 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 0 | 15,914 | +15,914 | $0 | $457,000 | +$457,000 | 2016-08-15 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 3,926 | +3,926 | $0 | $445,000 | +$445,000 | 2016-08-15 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 0 | 5,924 | +5,924 | $0 | $439,000 | +$439,000 | 2016-08-15 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 0 | 1,481 | +1,481 | $0 | $401,000 | +$401,000 | 2016-08-15 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 0 | 3,226 | +3,226 | $0 | $388,000 | +$388,000 | 2016-08-15 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 0 | 3,908 | +3,908 | $0 | $374,000 | +$374,000 | 2016-08-15 |
|---|
| Q1 2016 | CB
CHUBB LTD | | COM | 0 | 23,374 | +23,374 | $0 | $2,785,000 | +$2,785,000 | 2016-05-16 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 0 | 40,543 | +40,543 | $0 | $1,666,000 | +$1,666,000 | 2016-05-16 |
|---|
| Q1 2016 | MAT
MATTEL INC | United States | COM | 0 | 17,533 | +17,533 | $0 | $589,000 | +$589,000 | 2016-05-16 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 0 | 6,698 | +6,698 | $0 | $531,000 | +$531,000 | 2016-05-16 |
|---|
| Q1 2016 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 0 | 16,815 | +16,815 | $0 | $466,000 | +$466,000 | 2016-05-16 |
|---|
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