Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2018
≡ MSFT - Microsoft Corp. Reduce 3.62% 207,173 0.16
≡ BAC - Bank of America Corp. Reduce 6.80% 1,164,953 0.30
≡ C - Citigroup Inc. Reduce 7.18% 406,447 0.24
≡ LPLA - LPL Financial Holdings Inc. Reduce 8.16% 313,111 0.17
≡ RTX - RTX Corp. Reduce 8.19% 336,660 0.37
≡ ALLY - Ally Financial Inc. Reduce 11.12% 1,034,233 0.25
≡ ORCL - Oracle Corp. Reduce 11.32% 1,732,560 0.69
≡ TEL - TE Connectivity Reduce 12.38% 553,240 0.48
≡ CIT - CIT Group Reduce 12.81% 1,141,399 0.51
≡ AXP - American Express Reduce 16.64% 340,905 0.28
≡ CSCO - Cisco Systems Reduce 46.96% 5,198,424 1.94
≡ OXY - Occidental Petroleum Reduce 82.27% 510,513 0.28
≡ GE - GE Aerospace Sell 100.00% 956,224 1.14
≡ LNTA.IL - Lenta Ltd. Sell 100.00% 1,848,549 0.09
Q4  2017
≡ AXTA - Axalta Coating Systems Ltd. Add 41.82% 902,279 0.25
≡ WPP - WPP Group plc Add 16.18% 2,084,933 0.32
≡ EXPE - Expedia Group Inc. Buy 2,034,903 2.08
≡ AON - Aon Plc Reduce 5.14% 178,740 0.20
≡ ALLY - Ally Financial Inc. Reduce 6.43% 639,062 0.16
≡ LPLA - LPL Financial Holdings Inc. Reduce 7.95% 330,990 0.16
≡ C - Citigroup Inc. Reduce 7.98% 491,076 0.31
≡ ESL - Esterline Technologies Reduce 8.13% 232,970 0.15
≡ BAC - Bank of America Corp. Reduce 8.90% 1,673,901 0.42
≡ AXP - American Express Reduce 22.09% 580,979 0.49
≡ AA - Alcoa Corp. Reduce 44.02% 719,439 0.33
≡ QCOM - QUALCOMM Inc. Reduce 45.72% 1,150,009 0.63
≡ LNTA.IL - Lenta Ltd. Reduce 76.91% 6,156,751 0.30
≡ LM - Legg Mason Sell 100.00% 3,669,319 1.28
Q3  2017
≡ WPP - WPP Group plc Add 22.81% 2,394,282 0.40
≡ MYL-OLD - Mylan NV Add 17.09% 1,084,000 0.30
≡ QCOM - QUALCOMM Inc. Add 7.48% 174,970 0.08
≡ PAH3.DE - Porsche Automobil Hldg SE Buy 1,562,200 0.89
≡ AXTA - Axalta Coating Systems Ltd. Buy 2,157,651 0.56
≡ LNTA.IL - Lenta Ltd. Reduce 1.82% 148,570 0.01
≡ CIT - CIT Group Reduce 1.97% 178,685 0.08
≡ JEF - Jefferies Financial Group Inc. Reduce 4.11% 661,120 0.15
≡ RTX - RTX Corp. Reduce 5.34% 231,940 0.24
≡ AON - Aon Plc Reduce 6.88% 256,960 0.33
≡ TMO - Thermo Fisher Scientific Reduce 8.11% 91,990 0.16
≡ NPSNY - Naspers Ltd Reduce 11.06% 362,880 0.70
≡ C - Citigroup Inc. Reduce 25.95% 2,155,730 1.39
≡ GE - GE Aerospace Reduce 35.63% 529,381 0.91
≡ AA - Alcoa Corp. Reduce 57.74% 2,232,470 0.93
Q2  2017
≡ GE - GE Aerospace Add 87.19% 691,950 1.36
≡ QCOM - QUALCOMM Inc. Add 10.35% 219,440 0.11
≡ CSCO - Cisco Systems Add 8.14% 833,100 0.24
≡ MEGGF - Meggitt PLC Add 3.37% 1,268,931 0.07
≡ AABA - Altaba Inc. Buy 4,847,270 2.40
≡ MYL-OLD - Mylan NV Buy 6,341,690 2.24
≡ MSFT - Microsoft Corp. Reduce 3.01% 178,020 0.11
≡ ORCL - Oracle Corp. Reduce 3.97% 633,720 0.29
≡ AON - Aon Plc Reduce 6.73% 269,600 0.33
≡ RTX - RTX Corp. Reduce 7.72% 363,400 0.40
≡ CIT - CIT Group Reduce 17.72% 1,958,055 0.87
≡ JDSHF - Jardine Strategic Holdings Reduce 21.59% 569,220 0.21
≡ YHOO - Yahoo Inc. Sell 100.00% 4,847,270 2.19
Q1  2017
≡ QCOM - QUALCOMM Inc. Add 16.81% 305,250 0.17
≡ WPP - WPP Group plc Add 1.02% 106,058 0.02
≡ JDSHF - Jardine Strategic Holdings Reduce 1.41% 37,660 0.02
≡ CIT - CIT Group Reduce 1.56% 175,530 0.07
≡ AIG - American International Group Reduce 3.11% 252,050 0.15
≡ RTX - RTX Corp. Reduce 3.37% 163,900 0.18
≡ AON - Aon Plc Reduce 3.85% 160,220 0.18
≡ JEF - Jefferies Financial Group Inc. Reduce 5.91% 1,011,040 0.26
≡ MSFT - Microsoft Corp. Reduce 6.67% 422,100 0.27
≡ BAC - Bank of America Corp. Reduce 6.93% 1,400,530 0.32
≡ TEL - TE Connectivity Reduce 8.31% 405,220 0.29
≡ MEGGF - Meggitt PLC Reduce 9.67% 4,033,470 0.22
≡ CSCO - Cisco Systems Reduce 13.09% 1,542,550 0.51
≡ ADI - Analog Devices Reduce 14.89% 555,750 0.44
≡ AA - Alcoa Corp. Reduce 19.62% 944,000 0.31
≡ AXP - American Express Reduce 41.29% 1,849,800 1.42
≡ Y-OLD - Alleghany Corp. Sell 100.00% 153,351 0.92
Q4  2016
≡ BIDU - Baidu Inc. Add 79.34% 567,148 0.92
≡ YHOO - Yahoo Inc. Add 42.04% 1,434,570 0.55
≡ NPSNY - Naspers Ltd Add 0.39% 12,655 0.02
≡ ARNC-OLD - Arconic Corp. Buy 15,228,573 2.79
≡ MEGGF - Meggitt PLC Reduce 1.72% 730,313 0.04
≡ AXP - American Express Reduce 2.52% 115,970 0.08
≡ RTX - RTX Corp. Reduce 3.04% 152,720 0.17
≡ JEF - Jefferies Financial Group Inc. Reduce 4.08% 728,483 0.17
≡ AIG - American International Group Reduce 5.92% 509,310 0.33
≡ CIT - CIT Group Reduce 6.49% 778,968 0.33
≡ TEL - TE Connectivity Reduce 6.83% 357,650 0.25
≡ CSCO - Cisco Systems Reduce 8.93% 1,154,470 0.34
≡ TMO - Thermo Fisher Scientific Reduce 13.13% 171,610 0.24
≡ GE - GE Aerospace Reduce 14.34% 132,815 0.33
≡ BAC - Bank of America Corp. Reduce 18.64% 4,627,320 1.01
≡ C - Citigroup Inc. Reduce 19.61% 2,027,020 1.19
≡ AA - Alcoa Corp. Reduce 89.47% 40,874,980 11.39
≡ HAL - Halliburton Co. Sell 100.00% 2,926,070 1.31
Q3  2016
≡ BIDU - Baidu Inc. Add 146.11% 424,396 0.77
≡ CIT - CIT Group Add 1.64% 193,146 0.07
≡ ALLY - Ally Financial Inc. Buy 9,942,850 1.93
≡ LM - Legg Mason Buy 3,669,319 1.22
≡ AXP - American Express Reduce 4.14% 198,490 0.13
≡ TEL - TE Connectivity Reduce 4.31% 235,710 0.15
≡ WPP - WPP Group plc Reduce 5.06% 554,270 0.13
≡ OI - O-I Glass Inc. Reduce 5.28% 496,730 0.09
≡ AA - Alcoa Corp. Reduce 5.57% 2,694,112 0.27