Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2016
≡ GE - GE Aerospace Reduce 12.01% 126,455 0.30
≡ AON - Aon Plc Reduce 9.95% 460,210 0.51
≡ UNLYF - Unilever Ord Shares Reduce 9.09% 175,630 0.08
≡ AIG - American International Group Reduce 8.30% 779,040 0.46
≡ TMO - Thermo Fisher Scientific Reduce 7.72% 109,310 0.17
≡ C - Citigroup Inc. Reduce 7.16% 797,450 0.37
≡ RTX - RTX Corp. Reduce 6.84% 368,710 0.37
≡ AA - Alcoa Corp. Reduce 5.57% 2,694,112 0.27
≡ OI - O-I Glass Inc. Reduce 5.28% 496,730 0.09
≡ WPP - WPP Group plc Reduce 5.06% 554,270 0.13
≡ TEL - TE Connectivity Reduce 4.31% 235,710 0.15
≡ AXP - American Express Reduce 4.14% 198,490 0.13
≡ GMALF - Genting Malaysia Bhd Sell 100.00% 41,441,930 0.47
≡ HENKY - Henkel KGAA Sell 100.00% 1,128,081 1.25
Q2  2016
≡ CIT - CIT Group Add 4.87% 548,500 0.18
≡ BAC - Bank of America Corp. Add 5.71% 1,342,050 0.18
≡ BIDU - Baidu Inc. Buy 290,466 0.49
≡ LNTA.IL - Lenta Ltd. Buy 8,153,870 0.60
≡ LPLA - LPL Financial Holdings Inc. Buy 4,165,970 0.96
≡ NXEO - Nexeo Solutions Inc. Buy 17,691,717 1.63
≡ OXY - Occidental Petroleum Reduce 80.00% 2,482,160 1.92
≡ GMALF - Genting Malaysia Bhd Reduce 26.98% 15,312,690 0.17
≡ AON - Aon Plc Reduce 24.71% 1,517,650 1.70
≡ HENKY - Henkel KGAA Reduce 11.83% 151,340 0.17
≡ GE - GE Aerospace Reduce 8.83% 101,950 0.26
≡ ORCL - Oracle Corp. Reduce 7.51% 1,608,093 0.68
≡ TEL - TE Connectivity Reduce 6.50% 380,420 0.22
≡ TMO - Thermo Fisher Scientific Reduce 6.10% 92,000 0.14
≡ AXP - American Express Reduce 5.20% 263,139 0.16
≡ RTX - RTX Corp. Reduce 4.72% 267,008 0.28
≡ MSFT - Microsoft Corp. Reduce 3.12% 248,620 0.13
≡ WPP - WPP Group plc Reduce 2.02% 225,510 0.05
≡ CSCO - Cisco Systems Reduce 1.59% 248,930 0.07
≡ SBRCY-OLD - Sberbank of Russia OJSC Sell 100.00% 2,613,168 0.18
≡ IPG - Interpublic Group Sell 100.00% 1,202,675 0.28
≡ CABJF - Carlsberg A/S Sell 100.00% 389,330 0.37
Q1  2016
≡ ADI - Analog Devices Add 1.01% 37,300 0.02
≡ ESL - Esterline Technologies Add 3.57% 98,611 0.06
≡ ORCL - Oracle Corp. Add 4.37% 897,710 0.37
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 6.75% 180,362 0.15
≡ CSCO - Cisco Systems Add 7.63% 1,112,630 0.32
≡ RTX - RTX Corp. Add 8.32% 434,418 0.44
≡ JDSHF - Jardine Strategic Holdings Add 9.02% 221,210 0.07
≡ QCOM - QUALCOMM Inc. Add 13.68% 373,120 0.19
≡ C - Citigroup Inc. Add 15.10% 1,460,350 0.61
≡ AA - Alcoa Corp. Add 16.73% 6,932,590 0.67
≡ AIG - American International Group Add 17.72% 1,412,230 0.77
≡ BAC - Bank of America Corp. Add 33.17% 5,850,370 0.79
≡ AXP - American Express Add 91.10% 2,410,999 1.49
≡ CIT - CIT Group Add 112.10% 5,952,662 1.86
≡ JEF - Jefferies Financial Group Inc. Buy 17,836,443 2.90
≡ IPG - Interpublic Group Reduce 86.62% 7,783,925 1.81
≡ CABJF - Carlsberg A/S Reduce 79.74% 1,532,514 1.46
≡ UNLYF - Unilever Ord Shares Reduce 55.12% 2,373,000 1.07
≡ SBRCY-OLD - Sberbank of Russia OJSC Reduce 47.46% 2,360,810 0.16
≡ Y-OLD - Alleghany Corp. Reduce 33.19% 89,538 0.45
≡ MSFT - Microsoft Corp. Reduce 31.11% 3,603,468 2.00
≡ GMALF - Genting Malaysia Bhd Reduce 15.99% 10,800,580 0.13
≡ GE - GE Aerospace Reduce 13.09% 173,918 0.44
≡ TEL - TE Connectivity Reduce 9.82% 637,130 0.40
≡ TMO - Thermo Fisher Scientific Reduce 7.96% 130,360 0.19
≡ AON - Aon Plc Reduce 7.31% 484,260 0.51
≡ WPP - WPP Group plc Reduce 3.45% 399,240 0.09
≡ JOY - Joy Global Inc. Sell 100.00% 2,515,660 0.31
≡ WBA - Walgreens Boots Alliance Sell 100.00% 461,300 0.39
≡ JARLF - Jardine Matheson Holdings Ltd. Sell 100.00% 1,210,610 0.58
≡ ORKLY - Orkla ASA Sell 100.00% 7,781,690 0.61
≡ BUD - Anheuser-Busch InBev Sell 100.00% 1,035,427 1.28
Q4  2015
≡ BAC - Bank of America Corp. Add 0.81% 141,830 0.02
≡ CSCO - Cisco Systems Add 0.83% 119,890 0.03
≡ ESL - Esterline Technologies Add 4.89% 128,810 0.10
≡ CIT - CIT Group Add 9.39% 455,890 0.18
≡ OI - O-I Glass Inc. Add 10.33% 880,670 0.15
≡ MEGGF - Meggitt PLC Add 17.40% 6,293,883 0.34
≡ JDSHF - Jardine Strategic Holdings Add 23.97% 474,230 0.13
≡ HAL - Halliburton Co. Add 188.93% 1,913,330 0.64
≡ AXP - American Express Add 311.96% 2,004,010 1.38
≡ WBA - Walgreens Boots Alliance Reduce 74.59% 1,354,410 1.15
≡ ORKLY - Orkla ASA Reduce 43.36% 5,957,072 0.47
≡ JOY - Joy Global Inc. Reduce 26.17% 891,760 0.11
≡ CABJF - Carlsberg A/S Reduce 21.00% 510,733 0.45
≡ MSFT - Microsoft Corp. Reduce 20.99% 3,078,502 1.69
≡ BUD - Anheuser-Busch InBev Reduce 9.47% 108,340 0.13
≡ TMO - Thermo Fisher Scientific Reduce 7.69% 136,520 0.19
≡ VOD - Vodafone Group PLC Sell 100.00% 1,163,099 0.37
≡ ARRS - ARRIS International plc Sell 100.00% 1,893,250 0.50
≡ CVS - CVS Health Corp. Sell 100.00% 507,110 0.50
≡ CNQ - Canadian Natural Resources Sell 100.00% 3,450,940 0.68
≡ ESRX - Express Scripts Sell 100.00% 1,329,620 1.09
Q3  2015
≡ LUKOY - LUKOIL Add 0.10% 1,500 0.00
≡ SBRCY-OLD - Sberbank of Russia OJSC Add 0.10% 4,800 0.00
≡ YHOO - Yahoo Inc. Add 0.10% 3,500 0.00
≡ OGZPY - Gazprom Add 0.11% 13,600 0.00
≡ OXY - Occidental Petroleum Add 0.11% 3,400 0.00
≡ RNFTF - Rosneft Oil Add 0.11% 6,200 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.12% 5,260 0.00
≡ GOOGL - Alphabet Inc. Add 0.12% 5,260 0.00
≡ UNLYF - Unilever Ord Shares Add 0.12% 5,200 0.00
≡ Y-OLD - Alleghany Corp. Add 0.12% 320 0.00
≡ IPG - Interpublic Group Add 0.14% 12,600 0.00