HIGH POINTE CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HIGH POINTE CAPITAL MANAGEMENT LLC opened 128 positions, added to 239, reduced 343 and sold out of 160.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 41,066.
- Q3 2016: Stock CVS; Country of operation United States; Class COM; Shares before 16,870.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 38,871.
- Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 28,510.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1280051), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MSFT
Microsoft Corp | United States | COM | 41,066 | 22,855 | -18,211 | $2,101,000 | $1,316,000 | -$785,000 | 2016-11-07 |
|---|
| Q3 2016 | CVS
CVS Health Corp | United States | COM | 16,870 | 11,830 | -5,040 | $1,615,000 | $1,053,000 | -$562,000 | 2016-11-07 |
|---|
| Q3 2016 | JPM
J P Morgan Chase & Co | United States | COM | 38,871 | 28,980 | -9,891 | $2,415,000 | $1,930,000 | -$485,000 | 2016-11-07 |
|---|
| Q3 2016 | MRK
Merck & Co Inc | United States | COM | 28,510 | 19,610 | -8,900 | $1,642,000 | $1,224,000 | -$418,000 | 2016-11-07 |
|---|
| Q3 2016 | SRE
Sempra Energy | United States | COM | 11,860 | 9,010 | -2,850 | $1,352,000 | $966,000 | -$386,000 | 2016-11-07 |
|---|
| Q3 2016 | CSCO
Cisco Systems Inc | United States | COM | 67,450 | 50,150 | -17,300 | $1,935,000 | $1,591,000 | -$344,000 | 2016-11-07 |
|---|
| Q3 2016 | UNH
Unitedhealth Group Inc | United States | COM | 8,060 | 5,860 | -2,200 | $1,138,000 | $820,000 | -$318,000 | 2016-11-07 |
|---|
| Q3 2016 | HPE
Hewlett Packard Enterprise Com | United States | COM | 104,747 | 70,290 | -34,457 | $1,914,000 | $1,599,000 | -$315,000 | 2016-11-07 |
|---|
| Q3 2016 | GS
Goldman Sachs Group Inc | United States | COM | 9,660 | 7,220 | -2,440 | $1,435,000 | $1,164,000 | -$271,000 | 2016-11-07 |
|---|
| Q3 2016 | C
Citigroup Inc | United States | COM | 38,238 | 28,610 | -9,628 | $1,621,000 | $1,351,000 | -$270,000 | 2016-11-07 |
|---|
| Q3 2016 | SLB
Schlumberger Ltd | | COM | 11,930 | 8,670 | -3,260 | $943,000 | $682,000 | -$261,000 | 2016-11-07 |
|---|
| Q3 2016 | AIG
American International Group I | United States | COM | 32,370 | 24,630 | -7,740 | $1,712,000 | $1,462,000 | -$250,000 | 2016-11-07 |
|---|
| Q3 2016 | AXP
American Express Co | United States | COM | 22,090 | 17,100 | -4,990 | $1,342,000 | $1,095,000 | -$247,000 | 2016-11-07 |
|---|
| Q3 2016 | GOOG
Alphabet Inc C | United States | CL C | 2,587 | 2,036 | -551 | $1,790,000 | $1,583,000 | -$207,000 | 2016-11-07 |
|---|
| Q3 2016 | BAC
Bank of America Corp | United States | COM | 123,905 | 93,990 | -29,915 | $1,644,000 | $1,471,000 | -$173,000 | 2016-11-07 |
|---|
| Q3 2016 | FDX
Fedex Corp | United States | COM | 9,950 | 7,700 | -2,250 | $1,510,000 | $1,345,000 | -$165,000 | 2016-11-07 |
|---|
| Q3 2016 | HPQ
HP Inc | United States | COM | 104,867 | 75,530 | -29,337 | $1,316,000 | $1,173,000 | -$143,000 | 2016-11-07 |
|---|
| Q3 2016 | ALLY
Ally Financial | United States | COM | 43,660 | 31,710 | -11,950 | $745,000 | $617,000 | -$128,000 | 2016-11-07 |
|---|
| Q3 2016 | STT
State Street Corp | United States | COM | 15,320 | 10,320 | -5,000 | $826,000 | $719,000 | -$107,000 | 2016-11-07 |
|---|
| Q3 2016 | BWA
BorgWarner Inc | United States | COM | 33,540 | 25,970 | -7,570 | $990,000 | $914,000 | -$76,000 | 2016-11-07 |
|---|
| Q3 2016 | GOOGL
Alphabet Inc A | United States | CL A | 844 | 824 | -20 | $594,000 | $663,000 | +$69,000 | 2016-11-07 |
|---|
| Q3 2016 | MU
Micron Technology Inc | United States | COM | 45,440 | 31,810 | -13,630 | $625,000 | $566,000 | -$59,000 | 2016-11-07 |
|---|
| Q3 2016 | LVS
Las Vegas Sands Corp | United States | COM | 27,600 | 21,540 | -6,060 | $1,200,000 | $1,239,000 | +$39,000 | 2016-11-07 |
|---|
| Q3 2016 | BIIB
Biogen Inc | United States | COM | 6,410 | 5,000 | -1,410 | $1,550,000 | $1,565,000 | +$15,000 | 2016-11-07 |
|---|
| Q3 2016 | AAPL
Apple Inc | United States | COM | 19,853 | 16,893 | -2,960 | $1,898,000 | $1,910,000 | +$12,000 | 2016-11-07 |
|---|
| Q3 2016 | UBS
UBS Ag | | SHS | 14,320 | 13,450 | -870 | $186,000 | $183,000 | -$3,000 | 2016-11-07 |
|---|
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