Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
Q1  2014
hist GLW - Corning Inc. Buy 3,172,525 2.36
hist LLL - L-3 Communications Holdings Sell 100.00% 532,823 2.08
hist DLPH - Delphi Automotive plc Reduce 73.41% 629,339 1.52
hist STT - State Street Corp. Add 96.66% 515,192 1.28
hist ORCL - Oracle Corp. Reduce 21.10% 585,211 0.86
hist C - Citigroup Inc. Add 37.89% 492,374 0.84
hist BHI - Baker Hughes Add 14.74% 235,147 0.55
hist TRW - TRW Automotive Holdings Corp. Add 23.69% 166,514 0.49
hist SPLS - Staples Inc. Add 23.63% 1,020,007 0.41
hist VOYA - ING US Inc. Add 17.41% 274,618 0.36
hist INTC - Intel Corp. Add 16.15% 376,248 0.35
hist NWSA - News Corp. Add 6.37% 301,123 0.18
hist HPQ - Hewlett-Packard Reduce 3.29% 150,503 0.17
hist GM - General Motors Add 5.30% 89,409 0.11
hist OMC - Omnicom Group Reduce 3.29% 38,317 0.10
hist AXS - Axis Capital Holdings Ltd. Reduce 3.29% 60,011 0.10
hist AIG - American Int'l. Group Reduce 3.29% 54,907 0.10
hist RDS.A - Royal Dutch Shell PLC Reduce 2.02% 35,174 0.09
hist BAC - Bank of America Corp. Reduce 3.29% 146,462 0.09
hist JPM - JPMorgan Chase & Co. Reduce 3.29% 39,489 0.09
hist PNC - PNC Financial Services Reduce 3.29% 29,537 0.09
hist MSFT - Microsoft Corp. Add 3.80% 55,773 0.08
hist LH - Laboratory Corp. of America Hldgs Reduce 3.29% 21,576 0.08
hist CI - CIGNA Corp. Reduce 3.29% 27,521 0.08
hist GS - Goldman Sachs Group Reduce 3.29% 13,497 0.08
hist IVZ - Invesco Plc Reduce 3.29% 58,019 0.08
hist XOM - Exxon Mobil Corp. Reduce 3.29% 23,882 0.08
hist MET - MetLife Inc. Reduce 3.29% 43,632 0.08
hist TEL - TE Connectivity Reduce 3.29% 31,931 0.07
hist BDX - Becton Dickinson Reduce 3.29% 16,586 0.07
hist PH - Parker-Hannifin Reduce 3.29% 15,850 0.07
hist ETR - Entergy Corp. Reduce 3.29% 30,486 0.07
hist CMA - Comerica Inc. Reduce 3.29% 30,544 0.06
hist BEN - Franklin Resources Reduce 3.29% 33,258 0.06
hist WSH - Willis Group Holdings Plc Reduce 3.29% 36,327 0.06
hist BP - BP plc Reduce 1.02% 27,357 0.05
hist MAS - Masco Corp. Reduce 3.29% 68,431 0.05
hist MS - Morgan Stanley Reduce 1.31% 25,679 0.03
hist ABT - Abbott Labs Add 0.43% 6,392 0.01
hist UBS - UBS AG Reduce 0.07% 2,428 0.00
Q4  2013
hist NWSA - News Corp. Add 551.08% 4,003,350 2.62
hist GM - General Motors Buy 1,687,800 2.52
hist INTC - Intel Corp. Buy 2,329,350 2.21
hist GOOGL - Google Inc. Sell 100.00% 108,150 2.01
hist CMA - Comerica Inc. Buy 929,025 1.61
hist DELL-OL - Dell Inc. Sell 100.00% 2,409,160 1.40
hist MSFT - Microsoft Corp. Reduce 36.22% 832,825 1.14
hist NOC - Northrop Grumman Corp. Sell 100.00% 259,232 1.05
hist TEL - TE Connectivity Reduce 23.95% 305,900 0.61
hist BAC - Bank of America Corp. Add 29.10% 1,004,075 0.57