Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2016
≡ 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
≡ BAC - Bank of America Corp. Add 5.71% 1,342,050 0.18
≡ CIT - CIT Group Add 4.87% 548,500 0.18
≡ NXEO - Nexeo Solutions Inc. Buy 17,691,717 1.63
≡ LPLA - LPL Financial Holdings Inc. Buy 4,165,970 0.96
≡ LNTA.IL - Lenta Ltd. Buy 8,153,870 0.60
≡ BIDU - Baidu Inc. Buy 290,466 0.49
≡ 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
≡ CIT - CIT Group Add 112.10% 5,952,662 1.86
≡ AXP - American Express Add 91.10% 2,410,999 1.49
≡ BAC - Bank of America Corp. Add 33.17% 5,850,370 0.79
≡ AIG - American International Group Add 17.72% 1,412,230 0.77
≡ AA - Alcoa Corp. Add 16.73% 6,932,590 0.67
≡ C - Citigroup Inc. Add 15.10% 1,460,350 0.61
≡ QCOM - QUALCOMM Inc. Add 13.68% 373,120 0.19
≡ JDSHF - Jardine Strategic Holdings Add 9.02% 221,210 0.07
≡ RTX - RTX Corp. Add 8.32% 434,418 0.44
≡ CSCO - Cisco Systems Add 7.63% 1,112,630 0.32
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 6.75% 180,362 0.15
≡ ORCL - Oracle Corp. Add 4.37% 897,710 0.37
≡ ESL - Esterline Technologies Add 3.57% 98,611 0.06
≡ ADI - Analog Devices Add 1.01% 37,300 0.02
≡ JEF - Jefferies Financial Group Inc. Buy 17,836,443 2.90
≡ 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
≡ AXP - American Express Add 311.96% 2,004,010 1.38
≡ HAL - Halliburton Co. Add 188.93% 1,913,330 0.64
≡ JDSHF - Jardine Strategic Holdings Add 23.97% 474,230 0.13
≡ MEGGF - Meggitt PLC Add 17.40% 6,293,883 0.34
≡ OI - O-I Glass Inc. Add 10.33% 880,670 0.15
≡ CIT - CIT Group Add 9.39% 455,890 0.18
≡ ESL - Esterline Technologies Add 4.89% 128,810 0.10
≡ CSCO - Cisco Systems Add 0.83% 119,890 0.03
≡ BAC - Bank of America Corp. Add 0.81% 141,830 0.02
≡ 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
Q3  2015
≡ RTX - RTX Corp. Add 177.80% 3,342,610 3.01
≡ JARLF - Jardine Matheson Holdings Ltd. Add 114.38% 645,910 0.31
≡ QCOM - QUALCOMM Inc. Add 48.53% 890,990 0.48
≡ AA - Alcoa Corp. Add 35.83% 10,932,342 1.07
≡ CIT - CIT Group Add 35.40% 1,269,210 0.52
≡ MNOD.IL - MMC Norilsk SP Add 33.08% 1,088,236 0.16
≡ GE - GE Aerospace Add 29.40% 301,891 0.62
≡ MEGGF - Meggitt PLC Add 19.06% 5,789,576 0.42
≡ ORCL - Oracle Corp. Add 14.70% 2,630,570 0.96
≡ WPP - WPP Group plc Add 14.14% 1,433,480 0.30
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 12.95% 306,226 0.23