$3.76 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 707 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,259,000 | +5.7% | 76,255 | 0.0% | 0.03% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $993,000 | +26.0% | 583,864 | 0.0% | 0.03% | +18.2% | |
| JONE | JONES ENERGY INC | $924,000 | +40.4% | 184,875 | 0.0% | 0.02% | +38.9% | |
| WPC | W P CAREY INC | $805,000 | -8.4% | 13,615 | 0.0% | 0.02% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $705,000 | +6.7% | 2,450 | 0.0% | 0.02% | +5.6% | |
| CPB | CAMPBELL SOUP CO | $646,000 | +10.6% | 10,685 | 0.0% | 0.02% | +6.2% | |
| SALE | RETAILMENOT INC | $563,000 | -6.0% | 60,560 | 0.0% | 0.02% | -11.8% | |
| CLGX | CORELOGIC INC | $433,000 | -6.1% | 11,750 | 0.0% | 0.01% | -7.7% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $404,000 | -2.2% | 19,011 | 0.0% | 0.01% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $428,000 | +23.3% | 11,510 | 0.0% | 0.01% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $354,000 | +1.7% | 15,305 | 0.0% | 0.01% | -10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $341,000 | -2.6% | 4,410 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $318,000 | +5.0% | 1,985 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $277,000 | +6.9% | 6,620 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $265,000 | +31.8% | 9,820 | 0.0% | 0.01% | +16.7% | |
| NBR | NABORS INDUSTRIES LTD | $270,000 | +35.0% | 16,440 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $233,000 | -6.8% | 2,030 | 0.0% | 0.01% | -14.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $138,000 | +20.0% | 11,120 | 0.0% | 0.00% | +33.3% | |
| NL | NL INDS INC | $130,000 | +106.3% | 15,970 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.