EACHWIN CAPITAL, LP quarter change: USA Stocks, Unchanged
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).
- ADSK: Country of operation United States; Class COM; Shares 2016-06-30 7,818; Shares 2016-09-30 7,818.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 9,530; Shares 2016-09-30 9,530.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 5,572; Shares 2016-09-30 5,572.
- NTCT: Country of operation United States; Class COM; Shares 2016-06-30 15,517; Shares 2016-09-30 15,517.
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 |
|---|
ADSK
AUTODESK INC | United States | COM | 7,818 | 7,818 | 0 | $423,000 | $565,000 | +$142,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 9,530 | 9,530 | 0 | $511,000 | $653,000 | +$142,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 5,572 | 5,572 | 0 | $508,000 | $375,000 | -$133,000 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 15,517 | 15,517 | 0 | $345,000 | $454,000 | +$109,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 2,482 | 2,482 | 0 | $348,000 | $451,000 | +$103,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 2,704 | 2,704 | 0 | $332,000 | $431,000 | +$99,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 705 | 705 | 0 | $505,000 | $590,000 | +$85,000 |
|---|
AAPL
APPLE INC | United States | SHS | 4,526 | 4,526 | 0 | $433,000 | $512,000 | +$79,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,405 | 1,405 | 0 | $513,000 | $590,000 | +$77,000 |
|---|
WAB
WABTEC CORP | United States | COM | 6,698 | 6,698 | 0 | $470,000 | $547,000 | +$77,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 4,893 | 4,893 | 0 | $431,000 | $498,000 | +$67,000 |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 7,939 | 7,939 | 0 | $506,000 | $571,000 | +$65,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 5,071 | 5,071 | 0 | $486,000 | $550,000 | +$64,000 |
|---|
META
FACEBOOK INC | United States | CL A | 4,552 | 4,552 | 0 | $520,000 | $584,000 | +$64,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 5,851 | 5,851 | 0 | $417,000 | $478,000 | +$61,000 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 2,085 | 2,085 | 0 | $550,000 | $603,000 | +$53,000 |
|---|
V
VISA INC | United States | COM CL A | 5,924 | 5,924 | 0 | $439,000 | $490,000 | +$51,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 6,076 | 6,076 | 0 | $482,000 | $433,000 | -$49,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 15,914 | 15,914 | 0 | $457,000 | $505,000 | +$48,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 9,205 | 9,205 | 0 | $390,000 | $435,000 | +$45,000 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 3,198 | 3,198 | 0 | $514,000 | $469,000 | -$45,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 16,815 | 16,815 | 0 | $489,000 | $533,000 | +$44,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,998 | 4,998 | 0 | $407,000 | $450,000 | +$43,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 10,306 | 10,306 | 0 | $575,000 | $536,000 | -$39,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 3,358 | 3,358 | 0 | $496,000 | $534,000 | +$38,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,585 | 4,585 | 0 | $598,000 | $561,000 | -$37,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,926 | 3,926 | 0 | $445,000 | $480,000 | +$35,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 10,607 | 10,607 | 0 | $417,000 | $449,000 | +$32,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 11,164 | 11,164 | 0 | $450,000 | $479,000 | +$29,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 9,398 | 9,398 | 0 | $342,000 | $370,000 | +$28,000 |
|---|
DE
DEERE & CO | United States | COM | 6,246 | 6,246 | 0 | $506,000 | $533,000 | +$27,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 9,051 | 9,051 | 0 | $506,000 | $480,000 | -$26,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,908 | 3,908 | 0 | $374,000 | $348,000 | -$26,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 7,043 | 7,043 | 0 | $549,000 | $523,000 | -$26,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,533 | 4,533 | 0 | $443,000 | $421,000 | -$22,000 |
|---|
NKE
NIKE INC | United States | CL B | 7,622 | 7,622 | 0 | $421,000 | $401,000 | -$20,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | COM | 3,735 | 3,735 | 0 | $493,000 | $509,000 | +$16,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,226 | 3,226 | 0 | $388,000 | $372,000 | -$16,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,638 | 4,638 | 0 | $563,000 | $548,000 | -$15,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,481 | 1,481 | 0 | $401,000 | $415,000 | +$14,000 |
|---|
ECL
ECOLAB INC | United States | COM | 4,165 | 4,165 | 0 | $494,000 | $507,000 | +$13,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 5,410 | 5,410 | 0 | $492,000 | $479,000 | -$13,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 1,990 | 1,990 | 0 | $454,000 | $443,000 | -$11,000 |
|---|
NTRS
NORTHERN TRUST CORP | United States | COM | 6,608 | 6,608 | 0 | $438,000 | $449,000 | +$11,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 5,295 | 5,295 | 0 | $555,000 | $545,000 | -$10,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 7,044 | 7,044 | 0 | $542,000 | $533,000 | -$9,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 7,151 | 7,151 | 0 | $523,000 | $530,000 | +$7,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 6,547 | 6,547 | 0 | $579,000 | $586,000 | +$7,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 7,106 | 7,106 | 0 | $472,000 | $478,000 | +$6,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,602 | 3,602 | 0 | $460,000 | $464,000 | +$4,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,344 | 3,344 | 0 | $553,000 | $557,000 | +$4,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 6,830 | 6,830 | 0 | $540,000 | $537,000 | -$3,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 4,599 | 4,599 | 0 | $535,000 | $536,000 | +$1,000 |
|---|
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