Current Market Value 1,093,165,000
Current Holdings 100
Most Recent File Date 2020-02-14
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cs Mckee Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-14 2019-12-31 13F-HR 100 1,093,165
2019-11-14 2019-09-30 13F-HR 100 1,105,453
2019-08-14 2019-06-30 13F-HR 100 1,132,673
2019-05-15 2019-03-31 13F-HR 102 1,140,538
2019-02-14 2018-12-31 13F-HR 102 1,011,530
2018-11-14 2018-09-30 13F-HR 104 1,251,506
2018-08-14 2018-06-30 13F-HR 106 1,180,407
2018-05-15 2018-03-31 13F-HR 105 1,278,793
2018-02-15 2017-12-31 13F-HR 102 1,338,564
2017-11-15 2017-09-30 13F-HR 101 1,290,478
2017-08-15 2017-06-30 13F-HR 100 1,251,559
2017-05-15 2017-03-31 13F-HR 97 1,253,833
2017-02-15 2016-12-31 13F-HR 101 1,311,221
2016-11-15 2016-09-30 13F-HR 101 1,570,167
2016-08-15 2016-06-30 13F-HR 107 2,339,880
2016-05-16 2016-03-31 13F-HR 101 2,721,496
2016-02-12 2015-12-31 13F-HR 104 3,141,966
2015-11-13 2015-09-30 13F-HR 106 3,078,894
2015-08-14 2015-06-30 13F-HR 104 3,603,081
2015-05-15 2015-03-31 13F-HR 103 3,835,242
2015-02-13 2014-12-31 13F-HR 104 4,149,801
2014-11-14 2014-09-30 13F-HR 104 4,357,561
2014-08-12 2014-06-30 13F-HR 105 4,712,237
2014-05-14 2014-03-31 13F-HR 121 4,644,339
2014-02-14 2013-12-31 13F-HR 115 5,109,495
2013-11-14 2013-09-30 13F-HR 123 5,881,988
2013-08-20 2013-06-30 13F-HR 120 5,878,833