Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
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
CCE - Coca-Cola European Partners Plc Sell 100.00% 2,700,000 0.93
HRS - Harris Corp. Sell 100.00% 1,000,000 0.80
WLL - Whiting Petroleum Corp. Sell 100.00% 8,200,000 0.73
MRO - Marathon Oil Corp. Sell 100.00% 4,000,000 0.58
TSO - Tesoro Corp. Sell 100.00% 650,000 0.47
DVN - Devon Energy Corp. Sell 100.00% 1,150,000 0.40
Q2  2016
AGN - Allergan Plc Reduce 2.00% 100,000 0.22
CB - Chubb Limited Reduce 2.08% 50,000 0.06
BAX - Baxter International Inc. Reduce 3.62% 1,948,233 0.85
SEE - Sealed Air Corp. Reduce 10.00% 500,000 0.22
EMC - EMC Corp. Reduce 14.29% 1,000,000 0.26
DOW - Dow Chemical Reduce 20.00% 5,000,000 2.40
MHK - Mohawk Industries Reduce 25.00% 500,000 0.91
GOOGL - Alphabet Inc. Reduce 42.86% 300,000 2.03
TAP - Molson Coors Brewing Co. Reduce 53.49% 1,150,000 1.12
YUM - Yum! Brands Inc. Reduce 54.55% 3,000,000 2.40
AMGN - Amgen Sell 100.00% 3,000,000 4.21
ROP - Roper Industries Sell 100.00% 1,350,000 2.31
TWC - Time Warner Cable Inc. Sell 100.00% 1,200,000 2.30
BXLT - Baxalta Inc. Sell 100.00% 6,000,000 2.27
AVGO - Broadcom Ltd Sell 100.00% 1,300,000 1.88
SIG - Signet Jewelers Ltd. Sell 100.00% 1,000,000 1.16
SJM - Smucker (J.M.) Sell 100.00% 775,000 0.94
VMW - VMware Inc. Sell 100.00% 1,200,000 0.59
ICE - Intercontinental Exchange Inc. Sell 100.00% 1,125,000 0.50
NGLS - Targa Resources Partners LP Sell 100.00% 1,800,000 0.50
FOXA - Twenty-First Century Fox Sell 100.00% 1,450,000 0.38