Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
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
SPGI - S&P Global Inc. Reduce 6.25% 100,000 0.13
DOW - Dow Chemical Reduce 7.65% 1,300,000 0.81
SHW - Sherwin-Williams Reduce 10.00% 100,000 0.31
BAX - Baxter International Inc. Reduce 11.37% 5,901,767 3.02
FB - Facebook Inc. Reduce 14.29% 500,000 0.70
ZAYO - Zayo Group Holdings Inc. Reduce 14.29% 1,000,000 0.32
MHK - Mohawk Industries Reduce 20.83% 250,000 0.57
BAC - Bank of America Corp. Reduce 22.86% 4,000,000 0.93
JPM - JPMorgan Chase & Co. Reduce 28.57% 1,500,000 1.30
NOMD - Nomad Foods Ltd Reduce 41.42% 4,950,000 0.56
HUM - Humana Inc. Reduce 61.46% 1,475,000 3.00
AAPL - Apple Inc. Sell 100.00% 1,850,000 2.10
TAP - Molson Coors Brewing Co. Sell 100.00% 1,700,000 1.62
PVTB - PrivateBancorp Inc. Sell 100.00% 3,000,000 1.60
CB - Chubb Limited Sell 100.00% 1,200,000 1.56
UNP - Union Pacific Sell 100.00% 1,150,000 1.17
CAG - Conagra Brands Inc. Sell 100.00% 3,000,000 1.16
MON - Monsanto Co. Sell 100.00% 1,100,000 1.14
HDS - HD Supply Holdings Sell 100.00% 2,250,000 0.94
GS - Goldman Sachs Group Sell 100.00% 400,000 0.94
TDG - TransDigm Group Inc. Sell 100.00% 250,000 0.61
SWN - Southwestern Energy Sell 100.00% 5,000,000 0.53
AVGO - Broadcom Ltd Sell 100.00% 300,000 0.52
SUPV - Grupo Supervielle S.A. Sell 100.00% 2,740,000 0.35
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