Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q4  2016
HUM - Humana Inc. Add 71.43% 1,000,000 2.00
STZ - Constellation Brands Add 36.36% 800,000 1.20
MHK - Mohawk Industries Add 33.33% 300,000 0.59
SHW - Sherwin-Williams Add 14.29% 125,000 0.33
DVMT - Dell Technologies Inc. Add 13.04% 300,000 0.16
JPM - JPMorgan Chase & Co. Buy 5,250,000 4.45
BAC - Bank of America Corp. Buy 17,500,000 3.80
TWX - Time Warner Inc. Buy 3,000,000 2.84
ZAYO - Zayo Group Holdings Inc. Buy 7,000,000 2.26
PVTB - PrivateBancorp Inc. Buy 3,000,000 1.60
HON - Honeywell Int'l Inc. Buy 1,375,000 1.56
ANTM - Anthem Inc. Buy 1,000,000 1.41
HDS - HD Supply Holdings Buy 2,250,000 0.94
GS - Goldman Sachs Group Buy 400,000 0.94
RICE - Rice Energy Inc. Buy 2,650,000 0.56
SWN - Southwestern Energy Buy 5,000,000 0.53
AVGO - Broadcom Ltd Buy 300,000 0.52
GD - General Dynamics Reduce 3.70% 50,000 0.08
NOMD - Nomad Foods Ltd Reduce 5.53% 700,000 0.07
UNP - Union Pacific Reduce 8.00% 100,000 0.10
DOW - Dow Chemical Reduce 15.00% 3,000,000 1.69
CHTR - Charter Communications Reduce 15.00% 150,000 0.42
SPGI - S&P Global Inc. Reduce 20.00% 400,000 0.42
GOOGL - Alphabet Inc. Reduce 22.73% 125,000 0.97
AAPL - Apple Inc. Reduce 26.00% 650,000 0.74
DHR - Danaher Corp. Reduce 27.78% 1,250,000 0.95
CAG - Conagra Brands Inc. Reduce 29.41% 1,250,000 0.48
CB - Chubb Limited Reduce 33.33% 600,000 0.78
FB - Facebook Inc. Reduce 35.78% 1,950,000 2.20
SUPV - Grupo Supervielle S.A. Reduce 39.11% 1,760,000 0.22
MON - Monsanto Co. Reduce 70.27% 2,600,000 2.69
TDG - TransDigm Group Inc. Reduce 77.90% 881,000 2.15
AGN - Allergan Plc Sell 100.00% 3,785,000 7.58
BABA - Alibaba Group Holdings Sell 100.00% 2,600,000 2.39
BUD - Anheuser-Busch InBev Sell 100.00% 1,600,000 1.83
STJ - St Jude Medical Sell 100.00% 2,600,000 1.80
SHPG - Shire plc Sell 100.00% 900,000 1.52
V - Visa Inc. Sell 100.00% 2,100,000 1.51
WMB - Williams Cos. Sell 100.00% 4,000,000 1.07
LBTYA - Liberty Global Inc. Sell 100.00% 3,000,000 0.89