Steven Romick - FPA Crescent Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2015
≡ MSFT - Microsoft Corp. Add 0.92% 133,330 0.06
≡ JOY - Joy Global Inc. Add 1.06% 35,620 0.01
≡ JDSHF - Jardine Strategic Holdings Add 1.38% 26,900 0.01
≡ AON - Aon Plc Add 3.06% 196,820 0.18
≡ TEL - TE Connectivity Add 3.96% 247,120 0.15
≡ ADI - Analog Devices Add 4.90% 172,590 0.10
≡ AIG - American International Group Add 5.12% 388,050 0.22
≡ NPSNY - Naspers Ltd Add 5.96% 183,937 0.23
≡ OI - O-I Glass Inc. Add 6.49% 519,860 0.11
≡ CSCO - Cisco Systems Add 8.47% 1,129,630 0.30
≡ HENKY - Henkel KGAA Add 9.55% 111,560 0.10
≡ BAC - Bank of America Corp. Add 11.40% 1,790,590 0.28
≡ C - Citigroup Inc. Add 11.88% 1,026,830 0.52
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 12.95% 306,226 0.23
≡ WPP - WPP Group plc Add 14.14% 1,433,480 0.30
≡ ORCL - Oracle Corp. Add 14.70% 2,630,570 0.96
≡ MEGGF - Meggitt PLC Add 19.06% 5,789,576 0.42
≡ GE - GE Aerospace Add 29.40% 301,891 0.62
≡ MNOD.IL - MMC Norilsk SP Add 33.08% 1,088,236 0.16
≡ CIT - CIT Group Add 35.40% 1,269,210 0.52
≡ AA - Alcoa Corp. Add 35.83% 10,932,342 1.07
≡ QCOM - QUALCOMM Inc. Add 48.53% 890,990 0.48
≡ JARLF - Jardine Matheson Holdings Ltd. Add 114.38% 645,910 0.31
≡ RTX - RTX Corp. Add 177.80% 3,342,610 3.01
≡ HAL - Halliburton Co. Buy 1,012,740 0.36
≡ AXP - American Express Buy 642,400 0.48
≡ ESL - Esterline Technologies Buy 2,636,450 1.92
Q2  2015
≡ GBLBF - Groupe Bruxelles Lambert S.A. Add 0.24% 5,700 0.00
≡ GOOG - Alphabet Inc. CL C Add 0.27% 12,080 0.00
≡ NPSNY - Naspers Ltd Add 2.77% 83,187 0.12
≡ MEGGF - Meggitt PLC Add 3.33% 979,800 0.06
≡ ORCL - Oracle Corp. Add 3.97% 682,600 0.25
≡ CIT - CIT Group Add 8.21% 272,100 0.11
≡ HENKY - Henkel KGAA Add 10.06% 106,711 0.09
≡ BAC - Bank of America Corp. Add 29.67% 3,593,100 0.55
≡ AA - Alcoa Corp. Add 59.14% 11,339,900 1.14
Q1  2015
≡ AIG - American International Group Add 0.54% 40,800 0.02
≡ SULZF - Sulzer Ltd. Add 0.94% 13,842 0.01
≡ CABJF - Carlsberg A/S Add 11.63% 271,055 0.20
≡ JOY - Joy Global Inc. Add 11.75% 354,400 0.13
≡ BAC - Bank of America Corp. Add 12.34% 1,330,100 0.19
≡ MSFT - Microsoft Corp. Add 15.67% 1,968,900 0.73
≡ CIT - CIT Group Add 22.80% 615,200 0.25
≡ C - Citigroup Inc. Add 27.42% 1,860,300 0.87
≡ OI - O-I Glass Inc. Add 27.44% 1,724,700 0.37
≡ MDT - Medtronic plc Buy 2,020,579 1.44
≡ GE - GE Aerospace Buy 1,026,900 1.86
Q4  2014
≡ Y-OLD - Alleghany Corp. Add 0.25% 659 0.00
≡ OGZPY - Gazprom Add 1.63% 203,100 0.01
≡ GOOG - Alphabet Inc. CL C Add 2.00% 86,280 0.02
≡ GOOGL - Alphabet Inc. Add 2.00% 86,280 0.02
≡ QCOM - QUALCOMM Inc. Add 2.00% 36,000 0.02
≡ VOD - Vodafone Group PLC Add 2.00% 56,300 0.02
≡ CNQ - Canadian Natural Resources Add 2.00% 103,500 0.03
≡ COV-OLD - Covidien Plc. Add 2.00% 91,200 0.08
≡ TMO - Thermo Fisher Scientific Add 2.00% 66,300 0.08
≡ C - Citigroup Inc. Add 6.68% 425,000 0.21
≡ AON - Aon Plc Add 7.26% 435,000 0.37
≡ OI - O-I Glass Inc. Add 7.96% 463,500 0.11
≡ BAC - Bank of America Corp. Add 9.51% 936,400 0.15
≡ JOY - Joy Global Inc. Add 10.52% 287,100 0.12
≡ MEGGF - Meggitt PLC Add 12.43% 3,250,292 0.24
≡ LUKOY - LUKOIL Add 12.86% 165,600 0.06
≡ AIG - American International Group Add 16.99% 1,095,000 0.56
≡ CIT - CIT Group Add 18.76% 426,100 0.18
≡ ORCL - Oracle Corp. Add 19.17% 2,768,000 1.13
≡ CSCO - Cisco Systems Add 28.96% 2,993,400 0.76
≡ MNOD.IL - MMC Norilsk SP Add 62.56% 1,266,070 0.17
≡ TEL - TE Connectivity Add 113.31% 3,314,400 1.91
≡ CRC - California Resources Corp. Buy 783,000 0.04
≡ SBRCY-OLD - Sberbank of Russia OJSC Buy 4,969,178 0.18
≡ SULZF - Sulzer Ltd. Buy 1,464,873 1.42
≡ YHOO - Yahoo Inc. Buy 3,409,200 1.57
≡ CABJF - Carlsberg A/S Buy 2,330,569 1.65
≡ RTX - RTX Corp. Buy 1,880,000 1.97
≡ ESRX - Express Scripts Buy 4,234,000 3.26
≡ NPSNY - Naspers Ltd Buy 3,001,708 3.58
Q3  2014
≡ OI - O-I Glass Inc. Add 0.10% 5,800 0.00
≡ ORCL - Oracle Corp. Add 1.33% 189,000 0.08
≡ MNOD.IL - MMC Norilsk SP Add 6.51% 123,614 0.02
≡ C - Citigroup Inc. Add 8.27% 485,600 0.27
≡ AIG - American International Group Add 8.59% 510,000 0.29
≡ MEGGF - Meggitt PLC Add 24.81% 5,196,809 0.40
≡ LUKOY - LUKOIL Add 45.54% 403,000 0.22
≡ TEL - TE Connectivity Add 67.26% 1,176,200 0.69
≡ OGZPY - Gazprom Add 91.90% 5,973,700 0.45
≡ BAC - Bank of America Corp. Add 159.01% 6,044,200 1.09
Q2  2014
≡ TEL - TE Connectivity Add 4.52% 75,600 0.05
≡ GMALF - Genting Malaysia Bhd Add 4.83% 3,113,500 0.04
≡ VOD - Vodafone Group PLC Add 25.95% 579,918 0.20
≡ C - Citigroup Inc. Add 154.85% 3,569,400 1.72
≡ JARLF - Jardine Matheson Holdings Ltd. Buy 564,700 0.34
≡ MNOD.IL - MMC Norilsk SP Buy 1,900,000 0.38
≡ RNFTF - Rosneft Oil Buy 5,705,000 0.43
≡ LUKOY - LUKOIL Buy 885,000 0.54
≡ OGZPY - Gazprom Buy 6,500,000 0.58
≡ JDSHF - Jardine Strategic Holdings Buy 1,951,900 0.71
≡ JOY - Joy Global Inc. Buy 2,730,300 1.72
≡ MEGGF - Meggitt PLC Buy 20,949,800 1.85
Q1  2014
≡ IPG - Interpublic Group Add 0.33% 34,100 0.01