CHICAGO EQUITY PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q1 2020 - May 6, 2020
Value $
$993M
Signature - Title
Robert Nanney - Chief Compliance Officer
Location
180 North Lasalle Street, Suite 3800, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 647 $993M +$147M -$507M -$359M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 5/6/2020, 03:47 PM
Q4 2019 853 $1.74B +$297M -$804M -$507M AAPL, MSFT, GOOGL, AMZN, V 13F-HR 2/10/2020, 03:17 PM
Q3 2019 847 $2.1B +$462M -$602M -$140M MSFT, AAPL, GOOGL, AMZN, V 13F-HR 10/30/2019, 09:35 AM
Q2 2019 880 $2.25B +$393M -$812M -$419M MSFT, AAPL, AMZN, GOOGL, V 13F-HR 8/2/2019, 05:15 PM
Q1 2019 830 $2.59B +$543M -$713M -$171M MSFT, AAPL, GOOGL, AMZN, V 13F-HR 5/14/2019, 01:35 PM
Q4 2018 797 $2.48B +$370M -$735M -$366M MSFT, AMZN, AAPL, GOOGL, JNJ 13F-HR 2/5/2019, 07:13 AM
Q3 2018 790 $3.4B +$655M -$695M -$39.3M AAPL, AMZN, MSFT, GOOGL, BA 13F-HR 11/1/2018, 04:14 PM
Q2 2018 807 $3.25B +$714M -$714M +$42.3K AAPL, AMZN, META, MSFT, GOOGL 13F-HR 8/10/2018, 09:58 AM
Q1 2018 745 $3.13B +$541M -$652M -$111M AAPL, GOOGL, META, MSFT, AMZN 13F-HR 5/7/2018, 12:22 PM
Q4 2017 730 $3.28B +$593M -$648M -$55.7M AAPL, GOOGL, META, JNJ, MSFT 13F-HR 1/30/2018, 06:28 PM
Q3 2017 735 $3.16B +$570M -$1.3B -$732M AAPL, META, JNJ, MSFT, GOOGL 13F-HR 10/31/2017, 09:35 PM
Q2 2017 739 $3.71B +$891M -$715M +$176M AAPL, MSFT, JNJ, META, AMZN 13F-HR 8/8/2017, 05:31 PM
Q1 2017 710 $3.48B +$551M -$1.02B -$468M AAPL, MSFT, META, JNJ, JPM 13F-HR 5/1/2017, 09:55 PM
Q4 2016 707 $3.76B +$748M -$775M -$26.9M AAPL, JNJ, MSFT, GOOGL, XOM 13F-HR 2/1/2017, 09:45 PM
Q3 2016 701 $3.62B +$734M -$652M +$82.1M AAPL, JNJ, GOOGL, MSFT, XOM 13F-HR 10/27/2016, 05:54 PM
Q2 2016 611 $3.43B +$750M -$794M -$44.6M AAPL, JNJ, XOM, MSFT, GE 13F-HR 7/28/2016, 09:01 PM
Q1 2016 576 $3.43B +$754M -$1.08B -$325M AAPL, MSFT, JNJ, XOM, GE 13F-HR 5/13/2016, 01:44 PM
Q4 2015 580 $3.76B +$726M -$716M +$10.9M AAPL, JNJ, AMZN, GE, XOM 13F-HR 2/3/2016, 07:08 PM
Q3 2015 557 $3.58B +$930M -$778M +$152M AAPL, JNJ, XOM, GILD, WFC 13F-HR 10/28/2015, 06:23 PM
Q2 2015 465 $3.68B +$692M -$746M -$54.6M AAPL, JPM, JNJ, XOM, GILD 13F-HR 8/6/2015, 05:42 PM
Q1 2015 456 $3.74B +$777M -$800M -$23.1M AAPL, JNJ, XOM, JPM, WFC 13F-HR 4/30/2015, 07:42 PM
Q4 2014 390 $3.71B +$684M -$911M -$227M AAPL, XOM, JPM, JNJ, MSFT 13F-HR 1/28/2015, 06:41 AM
Q3 2014 447 $3.8B +$750M -$781M -$30.4M WFC, JPM, AAPL, JNJ, XOM 13F-HR 11/13/2014, 07:38 PM
Q2 2014 441 $3.78B +$871M -$742M +$129M WFC, XOM, JNJ, AAPL, GILD 13F-HR 8/1/2014, 03:26 PM
Q1 2014 444 $3.63B +$891M -$652M +$238M WFC, XOM, PFE, JNJ, MSFT 13F-HR 5/2/2014, 01:24 PM
Q4 2013 414 $3.33B $0 $0 XOM, WFC, PFE, JNJ, EG 13F-HR 2/11/2014, 06:14 PM