Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q3  2017
BMA - Banco Macro S.A. Reduce 2.78% 25,000 0.02
FB - Facebook Inc. Reduce 2.86% 100,000 0.14
SPGI - S&P Global Inc. Reduce 16.67% 250,000 0.33
BAC - Bank of America Corp. Reduce 18.33% 2,750,000 0.59
SHW - Sherwin-Williams Reduce 20.00% 150,000 0.45
ALXN - Alexion Pharmaceuticals Inc. Reduce 20.00% 250,000 0.30
TWX - Time Warner Inc. Reduce 26.67% 1,000,000 0.86
TMUS - T-Mobile US Inc. Reduce 26.67% 1,400,000 0.73
GOOGL - Alphabet Inc. Reduce 45.22% 260,000 2.13
DOW - Dow Chemical Sell 100.00% 16,000,000 8.94
GD - General Dynamics Sell 100.00% 1,200,000 2.11
HUM - Humana Inc. Sell 100.00% 750,000 1.60
CHTR - Charter Communications Sell 100.00% 500,000 1.49
HPE - Hewlett Packard Enterprise Sell 100.00% 7,000,000 1.03
EQT - EQT Corp. Sell 100.00% 825,000 0.43
Q2  2017
GD - General Dynamics Reduce 4.00% 50,000 0.09
HON - Honeywell Int'l Inc. Reduce 7.27% 100,000 0.12
MHK - Mohawk Industries Reduce 7.89% 75,000 0.16
BAX - Baxter International Inc. Reduce 10.87% 5,000,000 2.68
STZ - Constellation Brands Reduce 16.67% 500,000 0.86
SHW - Sherwin-Williams Reduce 16.67% 150,000 0.47
HUM - Humana Inc. Reduce 18.92% 175,000 0.37
CHTR - Charter Communications Reduce 37.50% 300,000 0.89
JPM - JPMorgan Chase & Co. Sell 100.00% 3,750,000 3.25
CRM - Salesforce.com Sell 100.00% 3,000,000 2.44
QCOM - QUALCOMM Inc. Sell 100.00% 3,500,000 1.98
ZAYO - Zayo Group Holdings Inc. Sell 100.00% 6,000,000 1.95
RICE - Rice Energy Inc. Sell 100.00% 5,000,000 1.17
CE - Celanese Corp. Sell 100.00% 1,250,000 1.11
PXD - Pioneer Natural Resources Sell 100.00% 500,000 0.92
AA - Alcoa Corp. Sell 100.00% 2,500,000 0.85
NOMD - Nomad Foods Ltd Sell 100.00% 7,000,000 0.79
SNAP - Snap Inc. Sell 100.00% 2,250,000 0.50
HK - Halcon Resources Corp. Sell 100.00% 5,170,000 0.39
ERF - Enerplus Corp. Sell 100.00% 3,200,000 0.25
ENPH - Enphase Energy Inc. Sell 100.00% 6,248,987 0.08
Q1  2017
GD - General Dynamics Reduce 3.85% 50,000 0.09
DVMT - Dell Technologies Inc. Reduce 3.85% 100,000 0.06
DHR - Danaher Corp. Reduce 4.62% 150,000 0.13
CHTR - Charter Communications Reduce 5.88% 50,000 0.16