Steven Romick - FPA Crescent Fund

History Stock Activity Share change % change to portfolio
Q3  2014
C - Citigroup Inc. Add 8.27% 485,600 0.27
LUKOY - LUKOIL Add 45.54% 403,000 0.22
ORCL - Oracle Corp. Add 1.33% 189,000 0.08
MNOD.IL - MMC Norilsk SP Add 6.51% 123,614 0.02
OI - O-I Glass Inc. Add 0.10% 5,800 0.00
Q2  2014
MEGGF - Meggitt PLC Buy 20,949,800 1.85
C - Citigroup Inc. Add 154.85% 3,569,400 1.72
JOY - Joy Global Inc. Buy 2,730,300 1.72
JDSHF - Jardine Strategic Holdings Buy 1,951,900 0.71
OGZPY - Gazprom Buy 6,500,000 0.58
LUKOY - LUKOIL Buy 885,000 0.54
RNFTF - Rosneft Oil Buy 5,705,000 0.43
MNOD.IL - MMC Norilsk SP Buy 1,900,000 0.38
JARLF - Jardine Matheson Holdings Ltd. Buy 564,700 0.34
VOD - Vodafone Group PLC Add 25.95% 579,918 0.20
TEL - TE Connectivity plc Add 4.52% 75,600 0.05
GMALF - Genting Malaysia Bhd Add 4.83% 3,113,500 0.04
Q1  2014
AA - Alcoa Corp. Buy 19,175,000 2.87
JNJ - Johnson & Johnson Add 28.77% 410,000 0.47
ORCL - Oracle Corp. Add 7.11% 945,800 0.45
C - Citigroup Inc. Add 29.40% 523,700 0.29
TEL - TE Connectivity plc Add 26.76% 353,200 0.25
AIG - American International Group Add 7.91% 435,000 0.25
AON - Aon Plc Add 4.17% 240,000 0.23
CIT - CIT Group Add 16.86% 361,500 0.21
GMALF - Genting Malaysia Bhd Add 21.01% 11,190,500 0.17
UNLYF - Unilever Ord Shares Add 8.59% 340,000 0.16
Y-OLD - Alleghany Corp. Add 8.36% 20,742 0.10
OXY - Occidental Petroleum Add 2.00% 72,200 0.08
IPG - Interpublic Group Add 0.33% 34,100 0.01
Q4  2013
CHKP - Check Point Software Technologies Buy 2,680,000 2.10
VOD - Vodafone Group PLC Buy 4,097,100 1.95
QCOM - QUALCOMM Inc. Buy 2,100,000 1.89
INTC - Intel Corp. Buy 5,727,900 1.80
NHYDY - Norsk Hydro ASA Buy 26,646,634 1.44
ORCL - Oracle Corp. Add 25.82% 2,730,200 1.27
TEL - TE Connectivity plc Buy 1,320,000 0.88
UNLYF - Unilever Ord Shares Add 41.94% 1,170,000 0.57
GBLBF - Groupe Bruxelles Lambert S.A. Add 11.20% 237,500 0.26
AIG - American International Group Add 6.42% 331,700 0.21
RGS - Regis Corp. Buy 20,655 0.07
ORKLY - Orkla ASA Add 2.51% 570,180 0.05
Q3  2013
MSFT - Microsoft Corp. Add 28.16% 3,298,700 1.59
OXY - Occidental Petroleum Add 35.66% 950,600 1.29
ORCL - Oracle Corp. Add 19.76% 1,745,000 0.84
IPG - Interpublic Group Add 8.24% 785,100 0.20
ORKLY - Orkla ASA Add 4.01% 877,798 0.09
GBLBF - Groupe Bruxelles Lambert S.A. Add 2.54% 52,607 0.06
Q2  2013
CFN - CareFusion Corp. Buy 4,794,400 2.61
ORCL - Oracle Corp. Add 43.24% 2,665,400 1.21
HNT - Health Net Inc. Buy 1,958,000 0.92
OXY - Occidental Petroleum Add 32.04% 646,900 0.85
ARRS - ARRIS International plc Add 70.32% 2,930,800 0.62
GBLBF - Groupe Bruxelles Lambert S.A. Add 22.68% 382,481 0.43
Q1  2013
ITT - ITT Inc. Buy 1,775,800 0.80
ARRS - ARRIS International plc Add 20.91% 720,800 0.20
MSFT - Microsoft Corp. Add 3.99% 450,000 0.20
HENKY - Henkel KGAA Add 15.34% 141,150 0.18
ORCL - Oracle Corp. Add 5.83% 339,600 0.17
TMO - Thermo Fisher Scientific Add 3.65% 130,000 0.16
GBLBF - Groupe Bruxelles Lambert S.A. Add 1.49% 24,820 0.03
Q4  2012
ORKLY - Orkla ASA Buy 21,881,000 3.17
MSFT - Microsoft Corp. Add 25.87% 2,315,000 1.03
AIG - American International Group Add 19.62% 847,800 0.50
IPG - Interpublic Group Add 34.64% 2,452,300 0.45
ORCL - Oracle Corp. Add 13.00% 670,000 0.37
RNSDF - Renault SA Add 6.87% 134,000 0.12
COV-OLD - Covidien Plc. Add 1.50% 71,700 0.07
OI - O-I Glass Inc. Add 2.35% 133,500 0.05
CSCO - Cisco Systems Add 1.50% 162,200 0.05
OCR - Omnicare Inc. Add 1.49% 86,000 0.05
TMO - Thermo Fisher Scientific Add 1.42% 50,000 0.05
WPP - WPP Group plc Add 1.77% 176,552 0.04
ADI - Analog Devices Add 1.50% 52,000 0.04
CNQ - Canadian Natural Resources Add 1.50% 153,000 0.04
OXY - Occidental Petroleum Add 1.46% 29,000 0.04
BK - Bank of New York Mellon Corp. Add 1.50% 66,400 0.03
CIT - CIT Group Add 1.50% 40,600 0.03
GBLBF - Groupe Bruxelles Lambert S.A. Add 1.22% 19,985 0.03
C - Citigroup Inc. Add 1.50% 26,300 0.02
TRV - Travelers Companies Inc. Add 1.50% 18,600 0.02
Y-OLD - Alleghany Corp. Add 1.49% 4,200 0.02
BAC - Bank of America Corp. Add 1.50% 56,200 0.01
Q3  2012
ADI - Analog Devices Buy 3,470,000 2.31
IPG - Interpublic Group Add 60.12% 2,658,200 0.50
AIG - American International Group Add 18.70% 680,500 0.38
ORCL - Oracle Corp. Add 15.58% 695,000 0.37
TMO - Thermo Fisher Scientific Add 10.19% 325,000 0.33
MSFT - Microsoft Corp. Add 7.83% 650,200 0.33
GOOGL - Alphabet Inc. Add 8.17% 424,800 0.27
GBLBF - Groupe Bruxelles Lambert S.A. Add 10.53% 156,342 0.20
XRX - Xerox Holdings Corp. Add 11.88% 356,250 0.18
LOW - Lowe's Cos. Add 6.50% 320,000 0.16
WPP - WPP Group plc Add 4.01% 384,000 0.09
AON - Aon Plc Add 1.44% 95,000 0.08
OI - O-I Glass Inc. Add 1.02% 57,300 0.02
Q2  2012
ORCL - Oracle Corp. Buy 4,460,000 2.36
AIG - American International Group Buy 3,640,000 2.08
BK - Bank of New York Mellon Corp. Buy 4,425,000 1.73
Y-OLD - Alleghany Corp. Buy 282,000 1.71