Q4  2016 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 4.82% |
700,000 |
0.23 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.73% |
1,400 |
0.15 |
≡ |
Dodge & Cox |
Reduce 3.27% |
850,000 |
0.09 |
≡ |
Thomas Gayner - Markel Group |
Add 7.81% |
15,000 |
0.02 |
≡ |
ValueAct Capital |
Add 0.00% |
1,819 |
0.00 |
Q3  2016 |
≡ |
ValueAct Capital |
Reduce 31.79% |
18,000,000 |
9.02 |
≡ |
Leon Cooperman |
Reduce 31.46% |
482,286 |
0.86 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 18.17% |
1,405,260 |
0.81 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 16.10% |
2,785,000 |
0.72 |
≡ |
Dodge & Cox |
Reduce 14.30% |
4,339,400 |
0.45 |
≡ |
Meridian Contrarian Fund |
Add 7.38% |
31,000 |
0.35 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 16.76% |
83,300 |
0.31 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.38% |
2,100 |
0.26 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 3.35% |
1,300 |
0.13 |
≡ |
Thomas Gayner - Markel Group |
Add 20.00% |
32,000 |
0.05 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.80% |
400 |
0.00 |
Q2  2016 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 32.88% |
8,472,553 |
2.00 |
≡ |
Hillman Value Fund |
Add 100.00% |
10,000 |
1.80 |
≡ |
Harry Burn - Sound Shore |
Reduce 22.61% |
252,200 |
0.72 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 27.40% |
187,575 |
0.60 |
≡ |
Leon Cooperman |
Reduce 12.71% |
223,100 |
0.32 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 12.03% |
19,000 |
0.16 |
≡ |
Thomas Gayner - Markel Group |
Add 150.00% |
96,000 |
0.13 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 3.12% |
248,620 |
0.13 |
≡ |
Dodge & Cox |
Reduce 2.54% |
790,000 |
0.08 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
45,230 |
0.04 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.42% |
700 |
0.00 |
≡ |
ValueAct Capital |
Add 0.00% |
908 |
0.00 |
Q1  2016 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 31.11% |
3,603,468 |
2.00 |
≡ |
Leon Cooperman |
Add 117.05% |
946,920 |
1.41 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 34.89% |
366,825 |
1.08 |
≡ |
Dodge & Cox |
Reduce 20.87% |
8,209,900 |
0.85 |
≡ |
Meridian Contrarian Fund |
Add 12.41% |
46,377 |
0.51 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 5.47% |
1,490,475 |
0.42 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 8.20% |
2,000 |
0.26 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.28% |
2,600 |
0.25 |
≡ |
Thomas Gayner - Markel Group |
Add 113.33% |
34,000 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Add 51.52% |
15,380 |
0.01 |
Q4  2015 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
6,280,742 |
8.83 |
≡ |
ValueAct Capital |
Reduce 24.78% |
18,649,321 |
7.16 |
≡ |
Hillman Value Fund |
Reduce 50.00% |
10,000 |
1.70 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 20.99% |
3,078,502 |
1.69 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 31.46% |
19,000 |
1.54 |
≡ |
Leon Cooperman |
Buy |
809,000 |
0.99 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 20.52% |
6,300 |
0.82 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 18.08% |
231,975 |
0.66 |
≡ |
Dodge & Cox |
Reduce 11.48% |
5,099,300 |
0.53 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 7.59% |
1,923,000 |
0.48 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.71% |
23,000 |
0.20 |
≡ |
Thomas Gayner - Markel Group |
Buy |
30,000 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 10.90% |
3,650 |
0.00 |
Q3  2015 |
≡ |
Harry Burn - Sound Shore |
Buy |
1,115,200 |
2.71 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.78% |
4,500 |
0.46 |
≡ |
Dodge & Cox |
Reduce 9.26% |
4,532,000 |
0.38 |
≡ |
Meridian Contrarian Fund |
Add 8.90% |
30,565 |
0.25 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 4.74% |
1,259,500 |
0.25 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 17.53% |
27,000 |
0.19 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.92% |
52,300 |
0.12 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 0.85% |
52,710 |
0.07 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 0.92% |
133,330 |
0.06 |
≡ |
Lee Ainslie - Maverick Capital |
Add 126.35% |
18,700 |
0.02 |
≡ |
ValueAct Capital |
Add 0.00% |
1,662 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 9.18% |
5,000 |
0.00 |
Q2  2015 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
1,582,700 |
2.81 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 83.61% |
12,112,415 |
2.38 |
≡ |
Meridian Contrarian Fund |
Add 23.41% |
65,109 |
0.46 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
318,000 |
0.33 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.11% |
4,400 |
0.32 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 2.58% |
1,600 |
0.10 |
≡ |
Dodge & Cox |
Reduce 2.59% |
1,300,000 |
0.10 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 0.03% |
1,568 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 7.04% |
1,120 |
0.00 |
Q1  2015 |
≡ |
Meridian Contrarian Fund |
Buy |
278,149 |
1.74 |
≡ |
Stephen Mandel - Lone Pine Capital |
Add 165.80% |
9,036,165 |
1.57 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 21.67% |
1,109,435 |
1.40 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 15.67% |
1,968,900 |
0.73 |
≡ |
Harry Burn - Sound Shore |
Add 27.07% |
337,200 |
0.60 |
≡ |
Thomas Gayner - Markel Group |
Reduce 61.12% |
500,000 |
0.52 |
≡ |
David Katz - Matrix Asset Advisors |
Add 16.98% |
9,000 |
0.49 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 50.98% |
52,000 |
0.29 |
≡ |
ValueAct Capital |
Add 1.39% |
1,033,186 |
0.23 |
≡ |
Dodge & Cox |
Add 2.13% |
1,050,000 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
15,920 |
0.01 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 8.56% |
5,100 |
0.00 |
Q4  2014 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Sell 100.00% |
715,000 |
3.63 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 75.60% |
16,885,746 |
3.35 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 22.96% |
11,800 |
0.82 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 11.53% |
1,637,200 |
0.69 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 5.92% |
286,218 |
0.46 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 12.26% |
186,650 |
0.33 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 6.19% |
3,500 |
0.22 |
≡ |
Harry Burn - Sound Shore |
Reduce 7.63% |
102,900 |
0.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 13.33% |
12,000 |
0.08 |
≡ |
Dodge & Cox |
Reduce 1.30% |
650,000 |
0.05 |
≡ |
ValueAct Capital |
Add 0.00% |
774 |
0.00 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 0.50% |
300 |
0.00 |
Q3  2014 |
≡ |
David Abrams - Abrams Capital Management |
Add 45.61% |
1,560,000 |
4.28 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 36.31% |
29,300 |
2.06 |
≡ |
Stephen Mandel - Lone Pine Capital |
Reduce 15.23% |
4,011,514 |
0.74 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 12.13% |
7,800 |
0.49 |