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Disclosery

CS MCKEE LP: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CS MCKEE LP on DELL, newest first. How the timeline and the estimate are built.

CS MCKEE LP held 355,837 DELL shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 355,837 shares
    Change vs previous 13F -29,469 shares

    1.67% of the 13F portfolio, value $18,286,000.

    13F-HR 0000728575-20-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 385,306 shares
    Change vs previous 13F -7,301 shares

    1.81% of the 13F portfolio, value $19,982,000.

    13F-HR 0000728575-19-000006 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 392,607 shares
    Change vs previous 13F -6,123 shares

    1.76% of the 13F portfolio, value $19,944,000.

    13F-HR 0000728575-19-000005 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 398,730 shares
    Change vs previous 13F +220,730 shares

    2.05% of the 13F portfolio, value $23,401,000.

    13F-HR 0000728575-19-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 178,000 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $8,699,000.

    13F-HR 0000728575-19-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).