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

EACHWIN CAPITAL, LP quarter change: USA Stocks, Reduced

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).

  • KR: Country of operation United States; Class COM; Shares 2016-06-30 77,552; Shares 2016-09-30 11,388.
  • ELV: Country of operation United States; Class COM; Shares 2016-06-30 20,491; Shares 2016-09-30 10,786.
  • EXR: Country of operation United States; Class COM; Shares 2016-06-30 31,001; Shares 2016-09-30 23,771.
  • MCHP: Country of operation United States; Class COM; Shares 2016-06-30 52,719; Shares 2016-09-30 52,711.

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
KR
KROGER CO
United StatesCOM77,55211,388-66,164$2,853,000$338,000-$2,515,000
ELV
ANTHEM INC
United StatesCOM20,49110,786-9,705$2,691,000$1,352,000-$1,339,000
EXR
EXTRA SPACE STORAGE INC
United StatesCOM31,00123,771-7,230$2,869,000$1,888,000-$981,000
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM52,71952,711-8$2,676,000$3,275,000+$599,000
COST
COSTCO WHSL CORP NEW
United StatesCOM22,56219,989-2,573$3,543,000$3,049,000-$494,000
EQIX
EQUINIX INC
United StatesCOM PAR $0.0019,1519,065-86$3,548,000$3,266,000-$282,000
TJX
TJX COS INC
United StatesCOM34,73732,270-2,467$2,683,000$2,413,000-$270,000
CMCSA
COMCAST CORP NEW
United StatesCL A62,34659,421-2,925$4,064,000$3,942,000-$122,000
KMI
KINDER MORGAN INC DEL
United StatesCOM31,92829,267-2,661$598,000$677,000+$79,000
HP
HELMERICH & PAYNE INC
United StatesCOM8,8968,152-744$597,000$549,000-$48,000

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