CM
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CS McKee’s EPAM Systems EPAM Stock Holding History

CS McKee’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,650
Closed -$1.95M – 105
2018
Q2 		$1.95M Sell
15,650
-1,400
-8% -$168K 0.16% 72
2018
Q1 		$1.95M Sell
17,050
-700
-4% -$80.1K 0.15% 70
2017
Q4 		$1.91M Sell
17,750
-200
-1% -$19.8K 0.14% 68
2017
Q3 		$1.58M Buy
17,950
+100
+0.6% +$8.34K 0.12% 74
2017
Q2 		$1.5M Buy
17,850
+100
+0.6% +$8.04K 0.12% 74
2017
Q1 		$1.34M Sell
17,750
-100
-0.6% -$6.96K 0.11% 77
2016
Q4 		$1.15M Sell
17,850
-1,500
-8% -$96.3K 0.09% 83
2016
Q3 		$1.34M Sell
19,350
-2,550
-12% -$173K 0.09% 76
2016
Q2 		$1.41M Sell
21,900
-17,990
-45% -$1.31M 0.06% 75
2016
Q1 		$2.98M Sell
39,890
-48,210
-55% -$3.33M 0.11% 72
2015
Q4 		$6.93M Buy
88,100
+20
+0% +$1.56K 0.22% 69
2015
Q3 		$6.56M Sell
88,080
-9,910
-10% -$715K 0.21% 73
2015
Q2 		$6.98M Sell
97,990
-4,730
-5% -$324K 0.19% 77
2015
Q1 		$6.3M Sell
102,720
-16,150
-14% -$877K 0.16% 81
2014
Q4 		$5.68M Sell
118,870
-59,970
-34% -$2.83M 0.14% 84
2014
Q3 		$7.83M Sell
178,840
-155,250
-46% -$6.15M 0.18% 86
2014
Q2 		$14.5M Sell
334,090
-32,840
-9% -$1.24M 0.31% 76
2014
Q1 		$12.1M Buy
+366,930
New +$13.9M 0.26% 84

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

CS McKee's EPAM Position: Q3 2018 in Review

CS McKee sold out of EPAM Systems (EPAM) in Q3 2018, closing a stake of 15,650 shares — an estimated $1.95M sold.

CS McKee first reported a position in EPAM in Q1 2014 and held it in 18 quarters. The position peaked at $14.5M in Q2 2014. 316 funds tracked by Wall St. Rank hold EPAM as of Q3 2018.

  • CS McKee reported no remaining EPAM Systems position as of Q3 2018 after selling out during the quarter.
  • CS McKee sold 15,650 EPAM Systems shares in Q3 2018, an estimated $1.95M.
  • CS McKee first reported a position in EPAM Systems in Q1 2014 and held it in 18 quarters.
  • CS McKee's EPAM Systems position peaked at $14.5M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2018.

Based on CS McKee's 13F filing for Q3 2018, filed 14 Nov 2018.