stevens capital management lp
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Contact Information
stevens capital management lp
201 KING OF PRUSSIA ROAD
RADNOR PA 19087
Business Phone: 6109715000 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $3,072,651,520 [1]Prior Market Value: $2,909,314,457 New Purchases: 490 stocks Additional Purchases: 239 stocks Sold out of: 481 stocks Reduced holdings in: 202 stocks Top 10 Holdings %: 12.93% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Apple Inc. 1.97% Procter & Gamble Co. 1.56% Caterpillar Inc. 1.29% Schlumberger Limited 1.27% priceline.com Incorporated 1.17% Major new positions on 03/31/2013 Stock % of Portfolio Caterpillar Inc. 1.29% Schlumberger Limited 1.27% Pfizer Inc. 1.17% Mastercard Incorporated 1.1% Costco Wholesale Corporation 0.97%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Boeing Co. 1.28% Mondelez International, Inc. 1.03% INTERNATIONAL BUSINESS MACHINES 1.02% Exxon Mobil Corp. 0.92% National Oilwell Varco, Inc. 0.89% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-07 Form 13F-HR 2013-02-06 Form 13F-HR/A 2012-11-30 Form 13F-HR/A 2012-11-30 Form 13F-HR/A 2012-11-30 -
Recent News Around the Web
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