Q4  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.27% |
18,000 |
0.23 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 42.35% |
7,200 |
1.18 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 23.25% |
4,830 |
0.01 |
≡ |
Mairs & Power Growth Fund |
Add 0.66% |
5,000 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.33% |
539 |
0.00 |
≡ |
Dodge & Cox |
Reduce 2.92% |
497,000 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.03% |
900 |
0.14 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 33.54% |
33,306 |
0.39 |
≡ |
Hillman Value Fund |
Sell 100.00% |
15,000 |
3.95 |
Q2  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 146.09% |
12,330 |
0.01 |
≡ |
Mairs & Power Growth Fund |
Add 5.56% |
40,000 |
0.07 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.37% |
3,819 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 10.45% |
11,594 |
0.12 |
Q1  2017 |
≡ |
Mairs & Power Growth Fund |
Add 5.88% |
40,000 |
0.07 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.49% |
2,360 |
0.00 |
≡ |
Dodge & Cox |
Reduce 1.16% |
200,000 |
0.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.72% |
3,100 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 4.79% |
900 |
0.12 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 41.29% |
1,849,800 |
1.42 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 99.64% |
2,332,189 |
2.76 |
Q4  2016 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.92% |
2,995 |
0.00 |
≡ |
Dodge & Cox |
Reduce 1.26% |
220,000 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.08% |
400 |
0.05 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 2.52% |
115,970 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.80% |
11,000 |
0.11 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 34.22% |
1,217,750 |
1.18 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 7.76% |
9,000 |
0.09 |
≡ |
Dodge & Cox |
Add 1.93% |
330,600 |
0.04 |
≡ |
Mairs & Power Growth Fund |
Add 1.49% |
10,000 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.16% |
1,790 |
0.00 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 4.14% |
198,490 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 23.42% |
1,088,411 |
0.83 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
25,000 |
0.01 |
Q2  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 52465.50% |
4,637,950 |
3.82 |
≡ |
Mairs & Power Growth Fund |
Add 19.64% |
110,000 |
0.16 |
≡ |
Dodge & Cox |
Add 8.69% |
1,365,900 |
0.16 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.57% |
4,000 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.37% |
2,075 |
0.00 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 5.20% |
263,139 |
0.16 |
Q1  2016 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 1851.60% |
23,719 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Add 142.86% |
5,200 |
0.01 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 91.10% |
2,410,999 |
1.49 |
≡ |
Dodge & Cox |
Add 46.64% |
5,000,000 |
0.58 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 40.00% |
32,000 |
0.33 |
≡ |
Mairs & Power Growth Fund |
Add 7.69% |
40,000 |
0.06 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.17% |
1,755 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.73% |
2,800 |
0.30 |
≡ |
Chris Hohn - TCI Fund Management |
Sell 100.00% |
2,725,004 |
3.81 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Sell 100.00% |
2,121,750 |
2.78 |
Q4  2015 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 311.96% |
2,004,010 |
1.38 |
≡ |
Dodge & Cox |
Add 273.56% |
7,850,881 |
1.02 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 77.78% |
35,000 |
0.38 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 28.10% |
281 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Add 13.75% |
440 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.30% |
4,790 |
0.00 |
≡ |
Mairs & Power Growth Fund |
Add 1.96% |
10,000 |
0.02 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Add 0.32% |
6,800 |
0.01 |
≡ |
ValueAct Capital |
Sell 100.00% |
11,300,000 |
4.87 |
Q3  2015 |
≡ |
Mairs & Power Growth Fund |
Add 121.74% |
280,000 |
0.57 |
≡ |
David Katz - Matrix Asset Advisors |
Add 22.22% |
4,000 |
0.45 |
≡ |
Thomas Gayner - Markel Group |
Add 5.18% |
19,000 |
0.04 |
≡ |
ValueAct Capital |
Add 1.80% |
200,000 |
0.09 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
45,000 |
0.53 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
642,400 |
0.48 |
≡ |
Dodge & Cox |
Buy |
2,869,919 |
0.40 |
≡ |
Stephen Mandel - Lone Pine Capital |
Buy |
1,000 |
0.00 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 0.21% |
4,400 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 5.13% |
7,860 |
0.01 |
Q2  2015 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 19.61% |
25,094 |
0.02 |
≡ |
Thomas Gayner - Markel Group |
Add 1.66% |
6,000 |
0.01 |
≡ |
ValueAct Capital |
Buy |
11,100,000 |
4.54 |
≡ |
Mairs & Power Growth Fund |
Buy |
230,000 |
0.44 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Reduce 2.67% |
58,100 |
0.09 |
Q1  2015 |
≡ |
David Katz - Matrix Asset Advisors |
Add 52.54% |
6,200 |
0.65 |
≡ |
Thomas Gayner - Markel Group |
Add 3.44% |
12,000 |
0.02 |
≡ |
Hillman Value Fund |
Buy |
15,000 |
3.36 |
≡ |
William Von Mueffling - Cantillon Capital Management |
Buy |
2,177,450 |
3.33 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,200 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.00% |
5 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
69,000 |
0.94 |
Q4  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 9.52% |
6,000 |
0.08 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.42% |
536 |
0.00 |
Q3  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.55% |
8,000 |
0.11 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.95% |
1,235 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.48% |
300 |
0.04 |
≡ |
Hillman Value Fund |
Sell 100.00% |
10,000 |
3.45 |
Q2  2014 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 48.65% |
18,000 |
0.27 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.26% |
335 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.95% |
1,800 |
0.21 |
Q1  2014 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.24% |
2,840 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Reduce 0.99% |
3,500 |
0.01 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 27.98% |
5,400 |
0.59 |
≡ |
David Rolfe - Wedgewood Partners |
Sell 100.00% |
1,501,341 |
2.83 |
≡ |
Stephen Mandel - Lone Pine Capital |
Sell 100.00% |
4,392,879 |
1.85 |
Q4  2013 |
≡ |
Hillman Value Fund |
Add 17.79% |
1,510 |
0.51 |
≡ |
David Rolfe - Wedgewood Partners |
Add 8.11% |
112,609 |
0.21 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.29% |
370 |
0.00 |
≡ |
Thomas Gayner - Markel Group |
Reduce 0.49% |
1,737 |
0.00 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 29.65% |
1,851,640 |
0.78 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 36.72% |
11,200 |
1.32 |