Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2019
≡ MEGGF - Meggitt PLC Reduce 8.04% 3,020,216 0.19
≡ AON - Aon Plc Reduce 10.07% 144,611 0.24
≡ LPLA - LPL Financial Holdings Inc. Reduce 15.03% 466,907 0.32
≡ 035420.KS - NAVER Corp. Reduce 16.53% 110,977 0.12
≡ MHK - Mohawk Industries Reduce 21.62% 353,007 0.44
≡ AXTA - Axalta Coating Systems Ltd. Reduce 75.79% 2,077,967 0.50
≡ AABA - Altaba Inc. Reduce 84.17% 4,021,420 18.40
≡ NXEO - Nexeo Solutions Inc. Sell 100.00% 21,557,576 1.94
≡ WPP - WPP Group plc Sell 100.00% 14,231,167 1.63
≡ EXPE - Expedia Group Inc. Sell 100.00% 1,142,570 1.35
≡ ORCL - Oracle Corp. Sell 100.00% 2,560,043 1.21
≡ DHCP - Ditech Holding Corp. Sell 100.00% 8,401 0.00
Q4  2018
≡ GBLBF - Groupe Bruxelles Lambert S.A. Reduce 0.49% 13,893 0.01
≡ MEGGF - Meggitt PLC Reduce 0.63% 237,064 0.01
≡ TEL - TE Connectivity Reduce 0.90% 31,261 0.02
≡ ARNC-OLD - Arconic Corp. Reduce 1.44% 279,182 0.05
≡ AABA - Altaba Inc. Reduce 1.44% 69,670 0.04
≡ BAC - Bank of America Corp. Reduce 1.44% 165,758 0.04
≡ CHTR - Charter Communications Reduce 1.44% 11,786 0.04
≡ MSFT - Microsoft Corp. Reduce 1.44% 33,656 0.04
≡ LPLA - LPL Financial Holdings Inc. Reduce 1.44% 45,285 0.03
≡ PCG - PG&E Corp. Reduce 1.44% 52,519 0.01
≡ RTX - RTX Corp. Reduce 6.11% 184,967 0.21
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.41% 318,530 0.08
≡ WPP - WPP Group plc Reduce 11.55% 1,857,896 0.21
≡ AVGO - Broadcom Inc. Reduce 12.19% 193,164 0.52
≡ EXPE - Expedia Group Inc. Reduce 35.91% 640,101 0.76
≡ AON - Aon Plc Reduce 40.80% 989,710 1.51
≡ NPSNY - Naspers Ltd Reduce 44.22% 1,144,522 2.41
≡ ORCL - Oracle Corp. Reduce 61.11% 4,022,381 1.90
≡ DHCP - Ditech Holding Corp. Reduce 96.68% 244,511 0.00
≡ ESL - Esterline Technologies Sell 100.00% 2,630,901 1.99
≡ MDLZ - Mondelez International Sell 100.00% 4,290,352 1.54
≡ AXP - American Express Sell 100.00% 1,252,518 1.11
≡ TMO - Thermo Fisher Scientific Sell 100.00% 153,490 0.31
Q3  2018
≡ MEGGF - Meggitt PLC Reduce 2.97% 1,158,484 0.07
≡ RTX - RTX Corp. Reduce 9.63% 322,906 0.38
≡ TEL - TE Connectivity Reduce 10.85% 425,192 0.31
≡ NPSNY - Naspers Ltd Reduce 11.32% 330,427 0.59
≡ AON - Aon Plc Reduce 18.72% 558,559 0.72
≡ BAC - Bank of America Corp. Reduce 22.21% 3,292,995 0.81
≡ EXPE - Expedia Group Inc. Reduce 22.26% 510,495 0.56
≡ ALLY - Ally Financial Inc. Reduce 26.64% 2,203,274 0.49
≡ AXP - American Express Reduce 26.67% 455,608 0.40
≡ MSFT - Microsoft Corp. Reduce 29.95% 1,000,894 0.95
≡ ORCL - Oracle Corp. Reduce 48.85% 6,287,469 2.70
≡ TMO - Thermo Fisher Scientific Reduce 84.40% 830,660 1.68
≡ CSCO - Cisco Systems Sell 100.00% 3,869,486 1.37
≡ UNLYF - Unilever Ord Shares Sell 100.00% 1,756,570 0.81
≡ LUKOY - LUKOIL Sell 100.00% 1,251,941 0.71
≡ MNOD.IL - MMC Norilsk SP Sell 100.00% 403,086 0.06
Q2  2018
≡ ORCL - Oracle Corp. Reduce 5.22% 709,357 0.26
≡ TMO - Thermo Fisher Scientific Reduce 5.63% 58,760 0.10
≡ BAC - Bank of America Corp. Reduce 7.13% 1,138,653 0.26
≡ AON - Aon Plc Reduce 9.54% 314,788 0.36
≡ LPLA - LPL Financial Holdings Inc. Reduce 10.53% 371,024 0.20
≡ RTX - RTX Corp. Reduce 11.16% 421,047 0.43
≡ LUKOY - LUKOIL Reduce 13.96% 203,159 0.12
≡ CSCO - Cisco Systems Reduce 34.11% 2,003,050 0.71
≡ MSFT - Microsoft Corp. Reduce 39.45% 2,177,887 1.77
≡ MNOD.IL - MMC Norilsk SP Reduce 90.79% 3,974,834 0.59
≡ QCOM - QUALCOMM Inc. Sell 100.00% 1,365,211 0.66
≡ OGZPY - Gazprom Sell 100.00% 12,690,400 0.54
≡ RNFTF - Rosneft Oil Sell 100.00% 5,711,200 0.27
≡ OXY - Occidental Petroleum Sell 100.00% 110,027 0.06
Q1  2018
≡ MSFT - Microsoft Corp. Reduce 3.62% 207,173 0.16
≡ BAC - Bank of America Corp. Reduce 6.80% 1,164,953 0.30
≡ C - Citigroup Inc. Reduce 7.18% 406,447 0.24
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.16% 313,111 0.17
≡ RTX - RTX Corp. Reduce 8.19% 336,660 0.37
≡ ALLY - Ally Financial Inc. Reduce 11.12% 1,034,233 0.25
≡ ORCL - Oracle Corp. Reduce 11.32% 1,732,560 0.69
≡ TEL - TE Connectivity Reduce 12.38% 553,240 0.48
≡ CIT - CIT Group Reduce 12.81% 1,141,399 0.51
≡ AXP - American Express Reduce 16.64% 340,905 0.28
≡ CSCO - Cisco Systems Reduce 46.96% 5,198,424 1.94
≡ OXY - Occidental Petroleum Reduce 82.27% 510,513 0.28
≡ GE - GE Aerospace Sell 100.00% 956,224 1.14
≡ LNTA.IL - Lenta Ltd. Sell 100.00% 1,848,549 0.09
Q4  2017
≡ AON - Aon Plc Reduce 5.14% 178,740 0.20
≡ ALLY - Ally Financial Inc. Reduce 6.43% 639,062 0.16
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.95% 330,990 0.16
≡ C - Citigroup Inc. Reduce 7.98% 491,076 0.31
≡ ESL - Esterline Technologies Reduce 8.13% 232,970 0.15
≡ BAC - Bank of America Corp. Reduce 8.90% 1,673,901 0.42
≡ AXP - American Express Reduce 22.09% 580,979 0.49
≡ AA - Alcoa Corp. Reduce 44.02% 719,439 0.33
≡ QCOM - QUALCOMM Inc. Reduce 45.72% 1,150,009 0.63
≡ LNTA.IL - Lenta Ltd. Reduce 76.91% 6,156,751 0.30
≡ LM - Legg Mason Sell 100.00% 3,669,319 1.28
Q3  2017
≡ LNTA.IL - Lenta Ltd. Reduce 1.82% 148,570 0.01
≡ CIT - CIT Group Reduce 1.97% 178,685 0.08
≡ JEF - Jefferies Financial Group Inc. Reduce 4.11% 661,120 0.15
≡ RTX - RTX Corp. Reduce 5.34% 231,940 0.24
≡ AON - Aon Plc Reduce 6.88% 256,960 0.33
≡ TMO - Thermo Fisher Scientific Reduce 8.11% 91,990 0.16
≡ NPSNY - Naspers Ltd Reduce 11.06% 362,880 0.70
≡ C - Citigroup Inc. Reduce 25.95% 2,155,730 1.39
≡ GE - GE Aerospace Reduce 35.63% 529,381 0.91
≡ AA - Alcoa Corp. Reduce 57.74% 2,232,470 0.93