Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2014
≡ JNJ - Johnson & Johnson Add 28.77% 410,000 0.47
≡ TEL - TE Connectivity Add 26.76% 353,200 0.25
≡ GMALF - Genting Malaysia Bhd Add 21.01% 11,190,500 0.17
≡ CIT - CIT Group Add 16.86% 361,500 0.21
≡ UNLYF - Unilever Ord Shares Add 8.59% 340,000 0.16
≡ Y-OLD - Alleghany Corp. Add 8.36% 20,742 0.10
≡ AIG - American International Group Add 7.91% 435,000 0.25
≡ ORCL - Oracle Corp. Add 7.11% 945,800 0.45
≡ AON - Aon Plc Add 4.17% 240,000 0.23
≡ OXY - Occidental Petroleum Add 2.00% 72,200 0.08
≡ IPG - Interpublic Group Add 0.33% 34,100 0.01
≡ AA - Alcoa Corp. Buy 19,175,000 2.87
Q4  2013
≡ UNLYF - Unilever Ord Shares Add 41.94% 1,170,000 0.57
≡ ORCL - Oracle Corp. Add 25.82% 2,730,200 1.27
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 11.20% 237,500 0.26
≡ AIG - American International Group Add 6.42% 331,700 0.21
≡ ORKLY - Orkla ASA Add 2.51% 570,180 0.05
≡ 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
≡ TEL - TE Connectivity Buy 1,320,000 0.88
≡ RGS - Regis Corp. Buy 20,655 0.07
Q3  2013
≡ OXY - Occidental Petroleum Add 35.66% 950,600 1.29
≡ MSFT - Microsoft Corp. Add 28.16% 3,298,700 1.59
≡ 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
≡ ARRS - ARRIS International plc Add 70.32% 2,930,800 0.62
≡ ORCL - Oracle Corp. Add 43.24% 2,665,400 1.21
≡ OXY - Occidental Petroleum Add 32.04% 646,900 0.85
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 22.68% 382,481 0.43
≡ CFN - CareFusion Corp. Buy 4,794,400 2.61
≡ HNT - Health Net Inc. Buy 1,958,000 0.92
Q1  2013
≡ ARRS - ARRIS International plc Add 20.91% 720,800 0.20
≡ HENKY - Henkel KGAA Add 15.34% 141,150 0.18
≡ ORCL - Oracle Corp. Add 5.83% 339,600 0.17
≡ MSFT - Microsoft Corp. Add 3.99% 450,000 0.20
≡ TMO - Thermo Fisher Scientific Add 3.65% 130,000 0.16
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 1.49% 24,820 0.03
≡ ITT - ITT Inc. Buy 1,775,800 0.80
Q4  2012
≡ IPG - Interpublic Group Add 34.64% 2,452,300 0.45
≡ MSFT - Microsoft Corp. Add 25.87% 2,315,000 1.03
≡ AIG - American International Group Add 19.62% 847,800 0.50
≡ ORCL - Oracle Corp. Add 13.00% 670,000 0.37
≡ RNSDF - Renault SA Add 6.87% 134,000 0.12
≡ OI - O-I Glass Inc. Add 2.35% 133,500 0.05
≡ WPP - WPP Group plc Add 1.77% 176,552 0.04
≡ COV-OLD - Covidien Plc. Add 1.50% 71,700 0.07
≡ CSCO - Cisco Systems Add 1.50% 162,200 0.05
≡ ADI - Analog Devices Add 1.50% 52,000 0.04
≡ CNQ - Canadian Natural Resources Add 1.50% 76,500 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
≡ C - Citigroup Inc. Add 1.50% 26,300 0.02
≡ TRV - Travelers Companies Inc. Add 1.50% 18,600 0.02
≡ BAC - Bank of America Corp. Add 1.50% 56,200 0.01
≡ OCR - Omnicare Inc. Add 1.49% 86,000 0.05
≡ Y-OLD - Alleghany Corp. Add 1.49% 4,200 0.02
≡ OXY - Occidental Petroleum Add 1.46% 29,000 0.04
≡ TMO - Thermo Fisher Scientific Add 1.42% 50,000 0.05
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 1.22% 19,985 0.03
≡ ORKLY - Orkla ASA Buy 21,881,000 3.17
Q3  2012
≡ 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
≡ XRX - Xerox Holdings Corp. Add 11.88% 356,250 0.18
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 10.53% 156,342 0.20
≡ TMO - Thermo Fisher Scientific Add 10.19% 325,000 0.33
≡ GOOGL - Alphabet Inc. Add 8.17% 424,800 0.27
≡ MSFT - Microsoft Corp. Add 7.83% 650,200 0.33
≡ 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
≡ ADI - Analog Devices Buy 3,470,000 2.31
Q2  2012
≡ GOOGL - Alphabet Inc. Add 147.15% 3,096,000 1.60
≡ WDC - Western Digital Corp. Add 74.93% 1,360,000 0.74
≡ C - Citigroup Inc. Add 49.70% 582,680 0.29
≡ THLEF - Thales Add 42.44% 890,900 0.52
≡ CSCO - Cisco Systems Add 40.18% 3,100,000 0.95
≡ AGCO - AGCO Corp. Add 40.00% 270,000 0.22
≡ TMO - Thermo Fisher Scientific Add 39.00% 895,000 0.83
≡ BAC - Bank of America Corp. Add 27.38% 805,000 0.12
≡ OI - O-I Glass Inc. Add 26.66% 1,184,000 0.40
≡ CNQ - Canadian Natural Resources Add 26.39% 1,065,000 0.51
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 24.94% 296,431 0.36
≡ WPP - WPP Group plc Add 12.11% 1,034,408 0.22
≡ OCR - Omnicare Inc. Add 10.34% 540,000 0.30
≡ RDC - Rowan Cos. Add 7.55% 100,000 0.06
≡ TSCDF - Tesco Plc Ord Add 7.53% 2,177,962 0.19
≡ MSFT - Microsoft Corp. Add 6.82% 529,800 0.29
≡ JNJ - Johnson & Johnson Add 6.55% 115,000 0.14
≡ APA - APA Corp. Add 5.73% 45,000 0.07
≡ AON - Aon Plc Add 5.10% 320,000 0.27
≡ WBA - Walgreens Boots Alliance Add 4.90% 101,500 0.05
≡ HPQ - HP Inc. Add 3.94% 113,400 0.04
≡ CIT - CIT Group Add 3.84% 100,000 0.06