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EACHWIN CAPITAL, LP Last Quarter Change: USA Stocks, New

EACHWIN CAPITAL, LP quarter change: USA Stocks, New

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).

  • FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 49,810.
  • EA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,741.
  • JPM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,106.
  • DG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,660.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FTV
FORTIVE CORP
United StatesCOM049,810+49,810$0$2,535,000+$2,535,000
EA
ELECTRONIC ARTS INC
United StatesCOM05,741+5,741$0$490,000+$490,000
JPM
JPMORGAN CHASE & CO
United StatesCOM07,106+7,106$0$473,000+$473,000
DG
DOLLAR GEN CORP NEW
United StatesCOM04,660+4,660$0$326,000+$326,000

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