Steven Romick - FPA Crescent Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2015 | ≡ | CABJF - Carlsberg A/S | Reduce 6.50% | 169,047 | 0.13 | ≡ | WBA - Walgreens Boots Alliance | Reduce 16.52% | 359,290 | 0.30 | ≡ | CNQ - Canadian Natural Resources | Reduce 34.64% | 1,829,060 | 0.36 | ≡ | ORKLY - Orkla ASA | Reduce 41.11% | 9,590,216 | 0.72 | ≡ | BUD - Anheuser-Busch InBev | Reduce 42.52% | 846,233 | 0.91 | ≡ | TMO - Thermo Fisher Scientific | Reduce 44.19% | 1,405,300 | 1.74 | ≡ | VOD - Vodafone Group PLC | Reduce 59.49% | 1,707,900 | 0.54 | ≡ | ARRS - ARRIS International plc | Reduce 66.13% | 3,695,750 | 0.98 | ≡ | ESRX - Express Scripts | Reduce 68.60% | 2,904,380 | 2.38 | ≡ | CVS - CVS Health Corp. | Reduce 87.77% | 3,639,490 | 3.59 | ≡ | SULZF - Sulzer Ltd. | Sell 100.00% | 1,478,715 | 1.37 | ≡ | MDT - Medtronic plc | Sell 100.00% | 2,020,579 | 1.35 | ≡ | NHYDY - Norsk Hydro ASA | Sell 100.00% | 8,397,350 | 0.32 |
| Q2 2015 | ≡ | INTC - Intel Corp. | Sell 100.00% | 1,805,000 | 0.51 |
| Q1 2015 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.95% | 201,300 | 0.25 | ≡ | CVS - CVS Health Corp. | Reduce 33.33% | 2,073,400 | 1.95 | ≡ | INTC - Intel Corp. | Reduce 33.88% | 925,000 | 0.26 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 4,651,129 | 4.33 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 783,000 | 0.04 |
| Q4 2014 | ≡ | CVS - CVS Health Corp. | Reduce 8.60% | 585,000 | 0.51 | ≡ | MSFT - Microsoft Corp. | Reduce 11.53% | 1,637,200 | 0.69 | ≡ | OXY - Occidental Petroleum | Reduce 15.98% | 589,400 | 0.43 | ≡ | INTC - Intel Corp. | Reduce 28.44% | 1,085,000 | 0.36 | ≡ | NHYDY - Norsk Hydro ASA | Reduce 54.63% | 10,112,515 | 0.53 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 1,430,000 | 1.81 | ≡ | CHKP - Check Point Software Technologies | Sell 100.00% | 2,190,000 | 1.61 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 1,385,000 | 1.56 | ≡ | CFN - CareFusion Corp. | Sell 100.00% | 3,090,000 | 1.48 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 1,021,000 | 0.42 |
| Q3 2014 | ≡ | MSFT - Microsoft Corp. | Reduce 5.22% | 781,700 | 0.38 | ≡ | CFN - CareFusion Corp. | Reduce 13.69% | 490,000 | 0.23 | ≡ | QCOM - QUALCOMM Inc. | Reduce 14.29% | 300,000 | 0.24 | ≡ | CHKP - Check Point Software Technologies | Reduce 18.28% | 490,000 | 0.36 | ≡ | JNJ - Johnson & Johnson | Reduce 20.86% | 365,000 | 0.41 | ≡ | ARRS - ARRIS International plc | Reduce 21.27% | 1,509,800 | 0.45 | ≡ | ELV - Elevance Health Inc. | Reduce 29.38% | 595,000 | 0.75 | ≡ | NHYDY - Norsk Hydro ASA | Reduce 30.54% | 8,136,769 | 0.48 | ≡ | INTC - Intel Corp. | Reduce 33.40% | 1,912,900 | 0.71 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 68.14% | 2,184,000 | 0.90 | ≡ | RGS - Regis Corp. | Sell 100.00% | 20,655 | 0.06 |
| Q2 2014 | ≡ | JNJ - Johnson & Johnson | Reduce 4.63% | 85,000 | 0.09 | ≡ | COV-OLD - Covidien Plc. | Reduce 6.01% | 291,771 | 0.27 | ≡ | CIT - CIT Group | Reduce 9.33% | 233,700 | 0.11 | ≡ | IPG - Interpublic Group | Reduce 13.31% | 1,377,500 | 0.27 | ≡ | CFN - CareFusion Corp. | Reduce 17.23% | 745,000 | 0.34 | ≡ | TSCDF - Tesco Plc Ord | Sell 100.00% | 31,096,050 | 1.78 | ≡ | WMT - Walmart Inc. | Sell 100.00% | 3,661,200 | 1.08 |
| Q1 2014 | ≡ | MSFT - Microsoft Corp. | Reduce 0.22% | 33,700 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 10.28% | 380,000 | 0.53 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 13.80% | 513,200 | 0.21 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.74% | 806,000 | 0.52 | ≡ | VOD - Vodafone Group PLC | Reduce 45.45% | 1,862,319 | 0.80 |
| Q4 2013 | ≡ | BUD - Anheuser-Busch InBev | Reduce 2.45% | 50,000 | 0.06 | ≡ | AON - Aon Plc | Reduce 7.91% | 494,200 | 0.50 | ≡ | RNSDF - Renault SA | Sell 100.00% | 2,084,000 | 2.41 | ≡ | HPQ - HP Inc. | Sell 100.00% | 2,991,800 | 0.91 | ≡ | ITT - ITT Inc. | Sell 100.00% | 1,150,000 | 0.60 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 861,100 | 0.59 | ≡ | OCR - Omnicare Inc. | Sell 100.00% | 714,900 | 0.57 | ≡ | RDC - Rowan Cos. | Sell 100.00% | 911,800 | 0.48 |
| Q3 2013 | ≡ | BUD - Anheuser-Busch InBev | Reduce 2.60% | 54,500 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 5.83% | 640,000 | 0.22 | ≡ | CIT - CIT Group | Reduce 9.35% | 221,200 | 0.16 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 9.46% | 388,500 | 0.17 | ≡ | CFN - CareFusion Corp. | Reduce 9.79% | 469,400 | 0.25 | ≡ | Y-OLD - Alleghany Corp. | Reduce 13.34% | 38,166 | 0.23 | ≡ | JNJ - Johnson & Johnson | Reduce 17.87% | 310,000 | 0.39 | ≡ | ITT - ITT Inc. | Reduce 35.24% | 625,800 | 0.33 | ≡ | RDC - Rowan Cos. | Reduce 36.01% | 513,200 | 0.27 | ≡ | LOW - Lowe's Cos. | Reduce 70.61% | 2,068,900 | 1.42 | ≡ | OCR - Omnicare Inc. | Reduce 83.28% | 3,560,100 | 2.84 | ≡ | HNT - Health Net Inc. | Sell 100.00% | 1,958,000 | 0.92 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 1,720,825 | 0.92 |
| Q2 2013 | ≡ | BUD - Anheuser-Busch InBev | Reduce 3.05% | 65,900 | 0.09 | ≡ | WMT - Walmart Inc. | Reduce 5.76% | 223,800 | 0.08 | ≡ | LOW - Lowe's Cos. | Reduce 6.09% | 190,000 | 0.11 | ≡ | UNLYF - Unilever Ord Shares | Reduce 6.16% | 183,147 | 0.11 | ≡ | JNJ - Johnson & Johnson | Reduce 7.22% | 135,000 | 0.17 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 8.57% | 384,700 | 0.16 | ≡ | CIT - CIT Group | Reduce 13.86% | 380,600 | 0.26 | ≡ | XRX - Xerox Holdings Corp. | Reduce 25.45% | 587,600 | 0.31 | ≡ | OCR - Omnicare Inc. | Reduce 26.87% | 1,571,000 | 1.11 | ≡ | TRV - Travelers Companies Inc. | Sell 100.00% | 695,000 | 0.92 | ≡ | VAL - Valaris plc | Sell 100.00% | 470,000 | 0.45 | ≡ | PETM - PetSmart Inc. | Sell 100.00% | 423,000 | 0.42 |
| Q1 2013 | ≡ | AON - Aon Plc | Reduce 2.05% | 131,100 | 0.13 | ≡ | XRX - Xerox Holdings Corp. | Reduce 18.86% | 536,575 | 0.29 | ≡ | LOW - Lowe's Cos. | Reduce 20.41% | 800,000 | 0.48 | ≡ | TRV - Travelers Companies Inc. | Reduce 44.89% | 566,000 | 0.75 | ≡ | PETM - PetSmart Inc. | Reduce 53.77% | 492,000 | 0.49 | ≡ | VAL - Valaris plc | Reduce 71.23% | 1,163,400 | 1.11 | ≡ | THLEF - Thales | Sell 100.00% | 2,850,886 | 1.64 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 1,850,000 | 1.30 | ≡ | KAOCF - KAO Corp. | Sell 100.00% | 2,130,300 | 0.92 |
| Q4 2012 | ≡ | AON - Aon Plc | Reduce 4.56% | 304,700 | 0.28 | ≡ | THLEF - Thales | Reduce 4.65% | 139,114 | 0.08 | ≡ | CVS - CVS Health Corp. | Reduce 5.29% | 380,000 | 0.30 | ≡ | GOOGL - Alphabet Inc. | Reduce 8.97% | 504,800 | 0.30 | ≡ | BUD - Anheuser-Busch InBev | Reduce 13.09% | 325,500 | 0.47 | ≡ | UNLYF - Unilever Ord Shares | Reduce 13.29% | 455,632 | 0.29 |