EACHWIN CAPITAL, LP historic quarter change: USA Stocks, Reduced
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 KR; Country of operation United States; Class COM; Shares before 77,552.
- Q3 2016: Stock ELV; Country of operation United States; Class COM; Shares before 20,491.
- Q3 2016: Stock EXR; Country of operation United States; Class COM; Shares before 31,001.
- Q3 2016: Stock MCHP; Country of operation United States; Class COM; Shares before 52,719.
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 | KR
KROGER CO | United States | COM | 77,552 | 11,388 | -66,164 | $2,853,000 | $338,000 | -$2,515,000 | 2016-11-14 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 20,491 | 10,786 | -9,705 | $2,691,000 | $1,352,000 | -$1,339,000 | 2016-11-14 |
|---|
| Q3 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 31,001 | 23,771 | -7,230 | $2,869,000 | $1,888,000 | -$981,000 | 2016-11-14 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 52,719 | 52,711 | -8 | $2,676,000 | $3,275,000 | +$599,000 | 2016-11-14 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 22,562 | 19,989 | -2,573 | $3,543,000 | $3,049,000 | -$494,000 | 2016-11-14 |
|---|
| Q3 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 9,151 | 9,065 | -86 | $3,548,000 | $3,266,000 | -$282,000 | 2016-11-14 |
|---|
| Q3 2016 | TJX
TJX COS INC | United States | COM | 34,737 | 32,270 | -2,467 | $2,683,000 | $2,413,000 | -$270,000 | 2016-11-14 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 62,346 | 59,421 | -2,925 | $4,064,000 | $3,942,000 | -$122,000 | 2016-11-14 |
|---|
| Q3 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 31,928 | 29,267 | -2,661 | $598,000 | $677,000 | +$79,000 | 2016-11-14 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 8,896 | 8,152 | -744 | $597,000 | $549,000 | -$48,000 | 2016-11-14 |
|---|
| Q2 2016 | TJX
TJX COS INC | United States | COM | 44,476 | 34,737 | -9,739 | $3,485,000 | $2,683,000 | -$802,000 | 2016-08-15 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 90,947 | 77,552 | -13,395 | $3,479,000 | $2,853,000 | -$626,000 | 2016-08-15 |
|---|
| Q2 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 9,393 | 9,151 | -242 | $3,106,000 | $3,548,000 | +$442,000 | 2016-08-15 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 40,505 | 37,897 | -2,608 | $2,940,000 | $3,161,000 | +$221,000 | 2016-08-15 |
|---|
| Q2 2016 | CE
CELANESE CORP DEL | United States | COM SER A | 40,332 | 37,240 | -3,092 | $2,642,000 | $2,437,000 | -$205,000 | 2016-08-15 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 51,084 | 48,090 | -2,994 | $3,069,000 | $3,140,000 | +$71,000 | 2016-08-15 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 54,389 | 52,719 | -1,670 | $2,622,000 | $2,676,000 | +$54,000 | 2016-08-15 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 44,873 | 8,765 | -36,108 | $2,439,000 | $424,000 | -$2,015,000 | 2016-05-16 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 13,717 | 3,294 | -10,423 | $1,985,000 | $421,000 | -$1,564,000 | 2016-05-16 |
|---|
| Q1 2016 | ICE
INTERCONTINENTALEXCHANGE INC | United States | COM | 16,367 | 13,984 | -2,383 | $4,194,000 | $3,288,000 | -$906,000 | 2016-05-16 |
|---|
| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 53,045 | 51,084 | -1,961 | $2,722,000 | $3,069,000 | +$347,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 945 | 705 | -240 | $639,000 | $419,000 | -$220,000 | 2016-05-16 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 6,683 | 5,588 | -1,095 | $570,000 | $372,000 | -$198,000 | 2016-05-16 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 9,857 | 9,393 | -464 | $2,981,000 | $3,106,000 | +$125,000 | 2016-05-16 |
|---|
| Q1 2016 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 31,382 | 30,945 | -437 | $2,768,000 | $2,892,000 | +$124,000 | 2016-05-16 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | COM | 9,231 | 7,818 | -1,413 | $562,000 | $456,000 | -$106,000 | 2016-05-16 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 6,982 | 6,076 | -906 | $547,000 | $449,000 | -$98,000 | 2016-05-16 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 3,480 | 3,198 | -282 | $518,000 | $427,000 | -$91,000 | 2016-05-16 |
|---|
| Q1 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 10,666 | 9,398 | -1,268 | $541,000 | $457,000 | -$84,000 | 2016-05-16 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 4,264 | 3,602 | -662 | $564,000 | $481,000 | -$83,000 | 2016-05-16 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 8,714 | 7,622 | -1,092 | $545,000 | $469,000 | -$76,000 | 2016-05-16 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,421 | 10,306 | -115 | $482,000 | $557,000 | +$75,000 | 2016-05-16 |
|---|
| Q1 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 2,207 | 1,990 | -217 | $528,000 | $465,000 | -$63,000 | 2016-05-16 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 4,655 | 4,585 | -70 | $484,000 | $543,000 | +$59,000 | 2016-05-16 |
|---|
| Q1 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 2,838 | 2,704 | -134 | $500,000 | $441,000 | -$59,000 | 2016-05-16 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 5,059 | 4,998 | -61 | $482,000 | $423,000 | -$59,000 | 2016-05-16 |
|---|
| Q1 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 4,180 | 3,735 | -445 | $533,000 | $475,000 | -$58,000 | 2016-05-16 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,678 | 3,358 | -320 | $522,000 | $475,000 | -$47,000 | 2016-05-16 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,643 | 5,612 | -31 | $479,000 | $517,000 | +$38,000 | 2016-05-16 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 5,113 | 4,893 | -220 | $498,000 | $462,000 | -$36,000 | 2016-05-16 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | COM | 4,336 | 4,165 | -171 | $496,000 | $464,000 | -$32,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 5,266 | 4,552 | -714 | $551,000 | $519,000 | -$32,000 | 2016-05-16 |
|---|
| Q1 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,520 | 1,405 | -115 | $515,000 | $484,000 | -$31,000 | 2016-05-16 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 5,942 | 5,295 | -647 | $535,000 | $505,000 | -$30,000 | 2016-05-16 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 4,696 | 4,599 | -97 | $486,000 | $515,000 | +$29,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 4,536 | 4,533 | -3 | $477,000 | $450,000 | -$27,000 | 2016-05-16 |
|---|
| Q1 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 2,110 | 2,085 | -25 | $482,000 | $459,000 | -$23,000 | 2016-05-16 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 7,290 | 7,151 | -139 | $486,000 | $505,000 | +$19,000 | 2016-05-16 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 5,600 | 5,410 | -190 | $493,000 | $510,000 | +$17,000 | 2016-05-16 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,429 | 3,344 | -85 | $488,000 | $505,000 | +$17,000 | 2016-05-16 |
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| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,034 | 4,638 | -396 | $517,000 | $502,000 | -$15,000 | 2016-05-16 |
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