Period
Q2 2017
Calendar quarter covered by the filing.
CS MCKEE LP portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$1.25B
Full value: $1,251,559,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 3
- Increased
- 25
- Reduced
- 57
- Exited
- 0
Largest disclosed changes
-
shares
+45.5K
Full value: +45,500 · shares · 30 Jun 2017estimated+$5.39M
Full value: +$5,385,322 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.47 percentage points
-
shares
-13.81K
Full value: -13,805 · shares · 30 Jun 2017estimated-$1.99M
Full value: -$1,988,178 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -0.14 percentage points
-
shares
-9K
Full value: -8,996 · shares · 30 Jun 2017estimated-$1.2M
Full value: -$1,199,087 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.11 percentage points
-
shares
-16.66K
Full value: -16,655 · shares · 30 Jun 2017estimated-$1.15M
Full value: -$1,148,022 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.08 percentage points
-
shares
-1.1K
Full value: -1,100 · shares · 30 Jun 2017estimated-$1.02M
Full value: -$1,022,637 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.05 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2017
- Reported 13F value
- $1,251,559,000
- Reported 13F holdings
- 100
- Largest 13F holdings
-
AAPL MSFT JPM HON INTC EOG WFC GE DVMT BK ESRX AIG
+8 more
CELG CSCO DFS DE WMT GOOG DIS TWX - What this filing covers
-
13F holdings
100Parsed equity rows, excluding option-only view rows.
Reported value
$1,251,559,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Kurt Threlfall - Performance Analyst
- Manager location
- Pittsburgh, PA
- Accepted by SEC
- 15 Aug 2017, 11:59:28 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 15 May 2017
- Next SEC filing
- Q3 2017 - 15 Nov 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q2 with 2017 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Kurt Threlfall | Performance Analyst | Pittsburgh, Pennsylvania | 15 Aug 2017 |