Period
Q1 2018
Calendar quarter covered by the filing.
CS MCKEE LP portfolio
Q1 2018 · Holdings as of · Filed · $1,278,793,000 reported in Form 13F
What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 5
- Increased
- 2
- Reduced
- 93
- Exited
- 2
Largest disclosed changes
-
125,500 shares
+$5,824,000 estimated
Weight +0.46 percentage points
-
-46,430 shares
-$2,418,093 estimated
Weight +0.41 percentage points
-
-22,790 shares
-$2,080,039 estimated
Weight +0.26 percentage points
-
-11,760 shares
-$1,973,079 estimated
Weight -0.01 percentage points
-
-16,600 shares
-$1,747,507 estimated
Weight -0.08 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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
- 31 Mar 2018
- Reported 13F value
- $1,278,793,000
- Reported 13F holdings
- 105
- Largest 13F holdings
-
MSFT AAPL INTC JPM HON EOG CSCO DE MPC GOOG WFC DFS
+8 more
WMT TROW ESRX GS BK ABT CNC DVMT - What this filing covers
-
13F holdings
105Parsed equity rows, excluding option-only view rows.
Reported value
$1,278,793,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2018EDGAR 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 May 2018, 14:31:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 15 Feb 2018
- Next SEC filing
- Q2 2018 - 14 Aug 2018
- 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 2018 Q1 with 2017 Q4. 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 May 2018 |