Steven Romick - FPA Crescent Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2017
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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