Glenn Greenberg - Brave Warrior Advisors

History Stock Activity Share change % change to portfolio
Q3  2014
JPM - JPMorgan Chase & Co. Buy 3,641,450 8.13
SCHW - Charles Schwab Reduce 0.04% 3,228 0.00
MSFT - Microsoft Corp. Reduce 0.10% 4,947 0.01
PRI - Primerica, Inc. Reduce 0.79% 26,654 0.05
KMI - Kinder Morgan Reduce 15.45% 438,254 1.53
ORCL - Oracle Corp. Sell 100.00% 7,888,660 12.90
HAL - Halliburton Co. Sell 100.00% 70,777 0.20
Q2  2014
ESRX - Express Scripts Add 31.94% 1,132,688 3.17
MSFT - Microsoft Corp. Add 21.45% 854,783 1.44
SCHW - Charles Schwab Add 15.79% 1,138,348 1.24
CMPR - Cimpress N.V. Add 14.26% 453,030 0.74
VRX - Valeant Pharmaceuticals Int'l Add 8.19% 457,884 2.33
ORCL - Oracle Corp. Add 1.12% 87,472 0.14
EQIX - Equinix Inc. Buy 509,260 4.32
PRI - Primerica, Inc. Reduce 0.54% 18,307 0.04
KMI - Kinder Morgan Reduce 12.98% 423,076 1.35
HAL - Halliburton Co. Reduce 98.26% 4,003,714 11.31
Q1  2014
KMI - Kinder Morgan Add 78.88% 1,437,654 4.16
ORCL - Oracle Corp. Add 10.33% 730,575 1.21
MSFT - Microsoft Corp. Add 0.59% 23,218 0.04
CMPR - Cimpress N.V. Reduce 0.37% 11,645 0.02
PRI - Primerica, Inc. Reduce 0.40% 13,530 0.03
VRX - Valeant Pharmaceuticals Int'l Reduce 8.52% 520,669 2.77
SCHW - Charles Schwab Reduce 9.37% 745,336 0.82
ESRX - Express Scripts Reduce 10.42% 412,381 1.25
HAL - Halliburton Co. Reduce 14.18% 673,022 1.60
CMCSK - Comcast Corp. CL A Spl Sell 100.00% 1,830,521 3.74
ONE - Higher One Holdings Inc. Sell 100.00% 2,294,480 0.92
Q4  2013
ESRX - Express Scripts Add 17.20% 580,896 1.67
ORCL - Oracle Corp. Add 0.64% 44,842 0.07
MSFT - Microsoft Corp. Add 0.61% 23,993 0.04
HAL - Halliburton Co. Add 0.50% 23,504 0.05
PRI - Primerica, Inc. Add 0.36% 12,234 0.02
KMI - Kinder Morgan Buy 1,822,469 5.64
TDW - Tidewater Inc. Buy 19,625 0.05
CMCSA - Comcast Corp. Buy 15,547 0.03
BAC - Bank of America Corp. Buy 14,532 0.01
VRX - Valeant Pharmaceuticals Int'l Reduce 7.00% 460,362 2.21
SCHW - Charles Schwab Reduce 13.63% 1,255,524 1.34
CMPR - Cimpress N.V. Reduce 17.62% 682,378 1.59