Steven Romick - FPA Crescent Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2017 | ≡ | MSFT - Microsoft Corp. | Reduce 3.01% | 178,020 | 0.11 | ≡ | ORCL - Oracle Corp. | Reduce 3.97% | 633,720 | 0.29 | ≡ | AON - Aon Plc | Reduce 6.73% | 269,600 | 0.33 | ≡ | RTX - RTX Corp. | Reduce 7.72% | 363,400 | 0.40 | ≡ | CIT - CIT Group | Reduce 17.72% | 1,958,055 | 0.87 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 21.59% | 569,220 | 0.21 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 4,847,270 | 2.19 |
Q1  2017 | ≡ | JDSHF - Jardine Strategic Holdings | Reduce 1.41% | 37,660 | 0.02 | ≡ | CIT - CIT Group | Reduce 1.56% | 175,530 | 0.07 | ≡ | AIG - American International Group | Reduce 3.11% | 252,050 | 0.15 | ≡ | RTX - RTX Corp. | Reduce 3.37% | 163,900 | 0.18 | ≡ | AON - Aon Plc | Reduce 3.85% | 160,220 | 0.18 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 5.91% | 1,011,040 | 0.26 | ≡ | MSFT - Microsoft Corp. | Reduce 6.67% | 422,100 | 0.27 | ≡ | BAC - Bank of America Corp. | Reduce 6.93% | 1,400,530 | 0.32 | ≡ | TEL - TE Connectivity | Reduce 8.31% | 405,220 | 0.29 | ≡ | MEGGF - Meggitt PLC | Reduce 9.67% | 4,033,470 | 0.22 | ≡ | CSCO - Cisco Systems | Reduce 13.09% | 1,542,550 | 0.51 | ≡ | ADI - Analog Devices | Reduce 14.89% | 555,750 | 0.44 | ≡ | AA - Alcoa Corp. | Reduce 19.62% | 944,000 | 0.31 | ≡ | AXP - American Express | Reduce 41.29% | 1,849,800 | 1.42 | ≡ | Y-OLD - Alleghany Corp. | Sell 100.00% | 153,351 | 0.92 |
Q4  2016 | ≡ | MEGGF - Meggitt PLC | Reduce 1.72% | 730,313 | 0.04 | ≡ | AXP - American Express | Reduce 2.52% | 115,970 | 0.08 | ≡ | RTX - RTX Corp. | Reduce 3.04% | 152,720 | 0.17 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 4.08% | 728,483 | 0.17 | ≡ | AIG - American International Group | Reduce 5.92% | 509,310 | 0.33 | ≡ | CIT - CIT Group | Reduce 6.49% | 778,968 | 0.33 | ≡ | TEL - TE Connectivity | Reduce 6.83% | 357,650 | 0.25 | ≡ | CSCO - Cisco Systems | Reduce 8.93% | 1,154,470 | 0.34 | ≡ | TMO - Thermo Fisher Scientific | Reduce 13.13% | 171,610 | 0.24 | ≡ | GE - GE Aerospace | Reduce 14.34% | 132,815 | 0.33 | ≡ | BAC - Bank of America Corp. | Reduce 18.64% | 4,627,320 | 1.01 | ≡ | C - Citigroup Inc. | Reduce 19.61% | 2,027,020 | 1.19 | ≡ | AA - Alcoa Corp. | Reduce 89.47% | 40,874,980 | 11.39 | ≡ | HAL - Halliburton Co. | Sell 100.00% | 2,926,070 | 1.31 |
Q3  2016 | ≡ | AXP - American Express | Reduce 4.14% | 198,490 | 0.13 | ≡ | TEL - TE Connectivity | Reduce 4.31% | 235,710 | 0.15 | ≡ | WPP - WPP Group plc | Reduce 5.06% | 554,270 | 0.13 | ≡ | OI - O-I Glass Inc. | Reduce 5.28% | 496,730 | 0.09 | ≡ | AA - Alcoa Corp. | Reduce 5.57% | 2,694,112 | 0.27 | ≡ | RTX - RTX Corp. | Reduce 6.84% | 368,710 | 0.37 | ≡ | C - Citigroup Inc. | Reduce 7.16% | 797,450 | 0.37 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.72% | 109,310 | 0.17 | ≡ | AIG - American International Group | Reduce 8.30% | 779,040 | 0.46 | ≡ | UNLYF - Unilever Ord Shares | Reduce 9.09% | 175,630 | 0.08 | ≡ | AON - Aon Plc | Reduce 9.95% | 460,210 | 0.51 | ≡ | GE - GE Aerospace | Reduce 12.01% | 126,455 | 0.30 | ≡ | Y-OLD - Alleghany Corp. | Reduce 14.91% | 26,866 | 0.14 | ≡ | CSCO - Cisco Systems | Reduce 16.25% | 2,508,940 | 0.79 | ≡ | MSFT - Microsoft Corp. | Reduce 18.17% | 1,405,260 | 0.81 | ≡ | ORCL - Oracle Corp. | Reduce 19.51% | 3,865,257 | 1.51 | ≡ | QCOM - QUALCOMM Inc. | Reduce 41.44% | 1,284,550 | 0.88 | ≡ | HENKY - Henkel KGAA | Sell 100.00% | 1,128,081 | 1.25 | ≡ | GMALF - Genting Malaysia Bhd | Sell 100.00% | 41,441,930 | 0.47 |
Q2  2016 | ≡ | CSCO - Cisco Systems | Reduce 1.59% | 248,930 | 0.07 | ≡ | WPP - WPP Group plc | Reduce 2.02% | 225,510 | 0.05 | ≡ | MSFT - Microsoft Corp. | Reduce 3.12% | 248,620 | 0.13 | ≡ | RTX - RTX Corp. | Reduce 4.72% | 267,008 | 0.28 | ≡ | AXP - American Express | Reduce 5.20% | 263,139 | 0.16 | ≡ | TMO - Thermo Fisher Scientific | Reduce 6.10% | 92,000 | 0.14 | ≡ | TEL - TE Connectivity | Reduce 6.50% | 380,420 | 0.22 | ≡ | ORCL - Oracle Corp. | Reduce 7.51% | 1,608,093 | 0.68 | ≡ | GE - GE Aerospace | Reduce 8.83% | 101,950 | 0.26 | ≡ | HENKY - Henkel KGAA | Reduce 11.83% | 151,340 | 0.17 | ≡ | AON - Aon Plc | Reduce 24.71% | 1,517,650 | 1.70 | ≡ | GMALF - Genting Malaysia Bhd | Reduce 26.98% | 15,312,690 | 0.17 | ≡ | OXY - Occidental Petroleum | Reduce 80.00% | 2,482,160 | 1.92 | ≡ | CABJF - Carlsberg A/S | Sell 100.00% | 389,330 | 0.37 | ≡ | IPG - Interpublic Group | Sell 100.00% | 1,202,675 | 0.28 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Sell 100.00% | 2,613,168 | 0.18 |
Q1  2016 | ≡ | WPP - WPP Group plc | Reduce 3.45% | 399,240 | 0.09 | ≡ | AON - Aon Plc | Reduce 7.31% | 484,260 | 0.51 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.96% | 130,360 | 0.19 | ≡ | TEL - TE Connectivity | Reduce 9.82% | 637,130 | 0.40 | ≡ | GE - GE Aerospace | Reduce 13.09% | 173,918 | 0.44 | ≡ | GMALF - Genting Malaysia Bhd | Reduce 15.99% | 10,800,580 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 31.11% | 3,603,468 | 2.00 | ≡ | Y-OLD - Alleghany Corp. | Reduce 33.19% | 89,538 | 0.45 | ≡ | SBRCY-OLD - Sberbank of Russia OJSC | Reduce 47.46% | 2,360,810 | 0.16 | ≡ | UNLYF - Unilever Ord Shares | Reduce 55.12% | 2,373,000 | 1.07 | ≡ | CABJF - Carlsberg A/S | Reduce 79.74% | 1,532,514 | 1.46 | ≡ | IPG - Interpublic Group | Reduce 86.62% | 7,783,925 | 1.81 | ≡ | BUD - Anheuser-Busch InBev | Sell 100.00% | 1,035,427 | 1.28 | ≡ | ORKLY - Orkla ASA | Sell 100.00% | 7,781,690 | 0.61 | ≡ | JARLF - Jardine Matheson Holdings Ltd. | Sell 100.00% | 1,210,610 | 0.58 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 461,300 | 0.39 | ≡ | JOY - Joy Global Inc. | Sell 100.00% | 2,515,660 | 0.31 |
Q4  2015 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.69% | 136,520 | 0.19 | ≡ | BUD - Anheuser-Busch InBev | Reduce 9.47% | 108,340 | 0.13 | ≡ | MSFT - Microsoft Corp. | Reduce 20.99% | 3,078,502 | 1.69 | ≡ | CABJF - Carlsberg A/S | Reduce 21.00% | 510,733 | 0.45 | ≡ | JOY - Joy Global Inc. | Reduce 26.17% | 891,760 | 0.11 | ≡ | ORKLY - Orkla ASA | Reduce 43.36% | 5,957,072 | 0.47 | ≡ | WBA - Walgreens Boots Alliance | Reduce 74.59% | 1,354,410 | 1.15 | ≡ | ESRX - Express Scripts | Sell 100.00% | 1,329,620 | 1.09 | ≡ | CNQ - Canadian Natural Resources | Sell 100.00% | 3,450,940 | 0.68 | ≡ | ARRS - ARRIS International plc | Sell 100.00% | 1,893,250 | 0.50 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 507,110 | 0.50 | ≡ | VOD - Vodafone Group PLC | Sell 100.00% | 1,163,099 | 0.37 |