13F Filings History of EACHWIN CAPITAL, LP
- Latest 13F filing
- Q3 2016 - 14 Nov 2016
- Latest reported 13F value
- $108,482,000
- Largest 13F holdings
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GOOGL ICE CMCSA EOG CB MSFT DHR MCHP EQIX BLK BAX GILD
+8 more
COST WEC CE JBHT CTSH LEN FTV TJX - Form 13F summary
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- EACHWIN CAPITAL, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EACHWIN CAPITAL, LP reported 99 equity holdings with a total reported market value of $108,482,000 for Q3 2016. Top reported holdings included GOOGL, ICE, CMCSA, EOG, and CB.
- Manager signature
- Elizabeth Kostolansky - Chief Operating Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2016
Latest value
$108,482,000
Quarter delta
+$3,428,000
Accepted
14 Nov 2016, 16:15
Rows shown
1-4 of 4
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 99 | $108,482,000 | +$11,049,315 | -$8,091,328 | +$2,957,987 | GOOGL, ICE, CMCSA, EOG, CB | 13F-HR | 14 Nov 2016, 16:15 |
| Q2 2016 | 98 | $105,054,000 | +$5,298,676 | -$5,961,290 | -$662,614 | CMCSA, ICE, GOOGL, DHR, EQIX | 13F-HR | 15 Aug 2016, 16:26 |
| Q1 2016 | 100 | $104,320,000 | +$15,938,579 | -$10,605,207 | +$5,333,372 | GOOGL, CMCSA, TJX, KR, DHR | 13F-HR | 16 May 2016, 16:12 |
| Q4 2015 | 99 | $100,107,000 | $0 | $0 | $0 | ICE, GOOGL, KR, CMCSA, DHR | 13F-HR | 16 Feb 2016, 16:13 |