Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q4  2016
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
AME - Ametek Inc. Sell 100.00% 1,250,000 0.52
APIC - Apigee Corp. Sell 100.00% 3,166,551 0.48
YUM - Yum! Brands Inc. Sell 100.00% 500,000 0.39
C.WS.A - Citigroup WTS A Sell 100.00% 20,000,000 0.01
Q3  2016
SHPG - Shire plc Reduce 5.26% 50,000 0.08
UNP - Union Pacific Reduce 7.41% 100,000 0.08
BUD - Anheuser-Busch InBev Reduce 15.79% 300,000 0.34
AGN - Allergan Plc Reduce 22.76% 1,115,000 2.23
CB - Chubb Limited Reduce 23.40% 550,000 0.60
CHTR - Charter Communications Reduce 31.03% 450,000 1.06
MHK - Mohawk Industries Reduce 40.00% 600,000 1.05
AME - Ametek Inc. Reduce 53.70% 1,450,000 0.60
YUM - Yum! Brands Inc. Reduce 80.00% 2,000,000 1.56
LOW - Lowe's Cos. Sell 100.00% 3,000,000 2.29
SEE - Sealed Air Corp. Sell 100.00% 4,500,000 1.99
EMC - EMC Corp. Sell 100.00% 6,000,000 1.57
ATVI - Activision Blizzard Inc. Sell 100.00% 3,000,000 1.15