EACHWIN CAPITAL, LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EACHWIN CAPITAL, LP opened 4 positions, added to 15, reduced 10, sold out of 3 and left 53 unchanged. The largest increase in value was FTV (+$2,535,000); the largest decrease was KR (-$2,515,000).
- MAT: Country of operation United States; Class COM; Shares 2016-06-30 17,533; Shares 2016-09-30 75,321.
- EOG: Country of operation United States; Class COM; Shares 2016-06-30 37,897; Shares 2016-09-30 40,653.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 55,353; Shares 2016-09-30 61,822.
- GOOGL: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 5,414; Shares 2016-09-30 5,576.
Two Form 13F-HR filings compared (SEC CIK 1598490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MAT
MATTEL INC | United States | COM | 17,533 | 75,321 | +57,788 | $549,000 | $2,281,000 | +$1,732,000 |
|---|
EOG
EOG RES INC | United States | COM | 37,897 | 40,653 | +2,756 | $3,161,000 | $3,932,000 | +$771,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 55,353 | 61,822 | +6,469 | $2,832,000 | $3,561,000 | +$729,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL C | 5,414 | 5,576 | +162 | $3,809,000 | $4,483,000 | +$674,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 55,873 | 65,260 | +9,387 | $2,527,000 | $3,106,000 | +$579,000 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 28,463 | 35,367 | +6,904 | $2,304,000 | $2,870,000 | +$566,000 |
|---|
CE
CELANESE CORP DEL | United States | COM SER A | 37,240 | 43,504 | +6,264 | $2,437,000 | $2,896,000 | +$459,000 |
|---|
ICE
INTERCONTINENTALEXCHANGE INC | United States | COM | 15,340 | 16,036 | +696 | $3,926,000 | $4,319,000 | +$393,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 32,365 | 38,575 | +6,210 | $2,700,000 | $3,052,000 | +$352,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 35,967 | 42,213 | +6,246 | $3,633,000 | $3,309,000 | -$324,000 |
|---|
CB
CHUBB LTD | | COM | 25,291 | 28,805 | +3,514 | $3,306,000 | $3,619,000 | +$313,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 51,039 | 55,846 | +4,807 | $2,921,000 | $2,664,000 | -$257,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 51,008 | 60,084 | +9,076 | $2,351,000 | $2,544,000 | +$193,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 48,090 | 49,525 | +1,435 | $3,140,000 | $2,966,000 | -$174,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 5,612 | 11,224 | +5,612 | $577,000 | $538,000 | -$39,000 |
|---|
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