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SUFFOLK CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

SUFFOLK CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SUFFOLK CAPITAL MANAGEMENT LLC opened 215 positions, added to 284, reduced 455 and sold out of 203.

  • Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 106,780.
  • Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 100,978.
  • Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 12,398.
  • Q3 2016: Stock GOOG; Country of operation United States; Class COM; Shares before 20,973.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 897293), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016AAPL
Apple Inc
United StatesCOM106,780240,766+133,986$10,208,000$27,219,000+$17,011,0002016-10-31
Q3 2016INTC
Intel Corp.
United StatesCOM100,978288,781+187,803$3,312,000$10,901,000+$7,589,0002016-10-31
Q3 2016BAC
Bank of America Corp
United StatesCOM12,398491,825+479,427$165,000$7,697,000+$7,532,0002016-10-31
Q3 2016GOOG
Alphabet Inc - Class C
United StatesCOM20,97324,976+4,003$14,515,000$19,414,000+$4,899,0002016-10-31
Q3 2016MSFT
Microsoft Corp
United StatesCOM294,742317,177+22,435$15,082,000$18,269,000+$3,187,0002016-10-31
Q3 2016HCA
HCA, Inc
United StatesCOM122,181165,507+43,326$9,409,000$12,517,000+$3,108,0002016-10-31
Q3 2016UNH
United Health Group Inc
United StatesCOM68,62090,875+22,255$9,689,000$12,722,000+$3,033,0002016-10-31
Q3 2016KEY
Keycorp
United StatesCOM485,322528,233+42,911$5,363,000$6,429,000+$1,066,0002016-10-31
Q3 2016RF
Regions Financial Group
United StatesCOM639,722646,245+6,523$5,444,000$6,378,000+$934,0002016-10-31
Q3 2016DHR
Danaher Corp
United StatesCOM60,90284,002+23,100$6,151,000$6,585,000+$434,0002016-10-31
Q3 2016ORCL
Oracle
United StatesCOM308,316321,306+12,990$12,619,000$12,621,000+$2,0002016-10-31

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