EACHWIN CAPITAL, LP current holdings: USA Other Stocks
EACHWIN CAPITAL, LP reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKROCK INC, GENESEE & WYO INC, CONCHO RES INC.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 8,887; Value $3,221,000.
- GENESEE & WYO INC: Country of operation —; Class CL A; Shares 8,875; Value $612,000.
- CONCHO RES INC: Country of operation —; Class COM; Shares 4,311; Value $592,000.
- CONSOLIDATED COMM HLDGS INC: Country of operation United States; Class COM; Shares 22,738; Value $574,000.
Form 13F-HR as filed (SEC CIK 1598490): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 8,887 | $3,221,000 | 2016-09-30 | 2016-11-14 |
|---|
GENESEE & WYO INC
CUSIP 371559105 | | CL A | 8,875 | $612,000 | 2016-09-30 | 2016-11-14 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 4,311 | $592,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | United States | COM | 22,738 | $574,000 | 2016-09-30 | 2016-11-14 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 3,282 | $566,000 | 2016-09-30 | 2016-11-14 |
|---|
QUINTILES TRANSNATIO HLDGS I
CUSIP 74876Y101 | | COM | 6,960 | $564,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 14,224 | $523,000 | 2016-09-30 | 2016-11-14 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 4,406 | $509,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 4,959 | $504,000 | 2016-09-30 | 2016-11-14 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 7,917 | $489,000 | 2016-09-30 | 2016-11-14 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 5,150 | $477,000 | 2016-09-30 | 2016-11-14 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 6,034 | $477,000 | 2016-09-30 | 2016-11-14 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 3,897 | $471,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 2,033 | $468,000 | 2016-09-30 | 2016-11-14 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 5,161 | $435,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |