QUAKER CAPITAL MANAGEMENT CORP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, QUAKER CAPITAL MANAGEMENT CORP opened 2 positions, added to 1, reduced 14, sold out of 0 and left 5 unchanged. The largest increase in value was NWSA (+$8,271,000); the largest decrease was TMUS (-$76,369,150,000).
- TMUS: Country of operation United States; Class Com; Shares 2013-06-30 3,081,380; Shares 2013-09-30 3,076,155.
- C: Country of operation United States; Class Com; Shares 2013-06-30 1,457,916; Shares 2013-09-30 1,361,886.
- JPM: Country of operation United States; Class Com; Shares 2013-06-30 1,159,032; Shares 2013-09-30 1,149,542.
- AIG: Country of operation United States; Class Com; Shares 2013-06-30 1,009,417; Shares 2013-09-30 1,004,062.
Two Form 13F-HR filings compared (SEC CIK 911092): 2013-06-30 (filed 2013-08-14) and 2013-09-30 (filed 2013-11-14). 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 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
TMUS
T-Mobile US Inc. | United States | Com | 3,081,380 | 3,076,155 | -5,225 | $76,449,038,000 | $79,888,000 | -$76,369,150,000 |
|---|
C
Citigroup Inc. | United States | Com | 1,457,916 | 1,361,886 | -96,030 | $69,936,231,000 | $66,065,000 | -$69,870,166,000 |
|---|
JPM
JP Morgan Chase & Co. | United States | Com | 1,159,032 | 1,149,542 | -9,490 | $61,185,299,000 | $59,420,000 | -$61,125,879,000 |
|---|
AIG
American International Group | United States | Com | 1,009,417 | 1,004,062 | -5,355 | $45,120,940,000 | $48,828,000 | -$45,072,112,000 |
|---|
CSCO
Cisco Systems | United States | Com | 1,810,406 | 1,616,941 | -193,465 | $44,056,230,000 | $37,887,000 | -$44,018,343,000 |
|---|
AAPL
Apple Inc. | United States | Com | 94,486 | 94,096 | -390 | $37,466,534,000 | $44,860,000 | -$37,421,674,000 |
|---|
BRKB
Berkshire Hathaway Inc. Clas | | Com | 250,794 | 246,559 | -4,235 | $28,068,864,000 | $27,987,000 | -$28,040,877,000 |
|---|
GS
Goldman Sachs | United States | Com | 102,573 | 100,723 | -1,850 | $15,514,166,000 | $15,935,000 | -$15,498,231,000 |
|---|
NEM
Newmont Mining Corp. | United States | Com | 505,142 | 503,117 | -2,025 | $15,129,003,000 | $14,138,000 | -$15,114,865,000 |
|---|
USB
US Bancorp | United States | Com | 378,902 | 321,292 | -57,610 | $13,784,501,000 | $11,827,000 | -$13,772,674,000 |
|---|
MA
Mastercard Inc. | United States | Com | 23,611 | 19,008 | -4,603 | $13,564,520,000 | $12,788,000 | -$13,551,732,000 |
|---|
EBAY
Ebay Inc. | United States | Com | 210,252 | 208,052 | -2,200 | $10,874,233,000 | $11,608,000 | -$10,862,625,000 |
|---|
BNY
Bank of New York Mellon Corp | United States | Com | 387,182 | 383,127 | -4,055 | $10,860,455,000 | $11,567,000 | -$10,848,888,000 |
|---|
DIS
Walt Disney Co. | United States | Com | 117,587 | 114,677 | -2,910 | $7,425,619,000 | $7,396,000 | -$7,418,223,000 |
|---|
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