Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$7.76B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 16, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −441,085 | −$32.8M | — |
| WS Wal-mart Stores Inc | Exited | −450,063 | −$29.2M | — |
| CN Chevron Corp New | Exited | −344,955 | −$27.2M | — |
| LE Lauder Estee Cos Inc | Exited | −293,483 | −$23.7M | — |
| RC Raytheon Co | Exited | −187,981 | −$20.5M | — |
| EE Emerson Elec Co | Exited | −439,507 | −$19.4M | — |
| 3m Co | Exited | −124,518 | −$17.7M | — |
| UT United Technologies Corp | Exited | −192,661 | −$17.1M | — |
| UP Union Pac Corp | Exited | −192,670 | −$17M | — |
| DA Delta Air Lines Inc Del | Exited | −376,235 | −$16.9M | — |
Showing the 10 largest of 505 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brown Forman Corp | Trimmed | −229,728 | −$22.3M | 0.3% |
| LE Lilly Eli & Co | Exited | −256,256 | −$21.4M | — |
| Mccormick & Co Inc | Trimmed | −244,112 | −$20.1M | 0.4% |
| Exxon Mobil Corp | Added | +241,548 | +$18M | 2.1% |
| CC Cigna Corporation | Trimmed | −130,117 | −$17.6M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −139,369 | −$16.2M | 0.1% |
| Hasbro Inc | Trimmed | −219,980 | −$15.9M | 0.7% |
| LE Lauder Estee Cos Inc | Trimmed | −195,411 | −$15.8M | 1.5% |
| SN Scana Corp New | Trimmed | −275,748 | −$15.5M | 0.3% |
| M& Merck & Co Inc New | Exited | −270,086 | −$15.4M | — |
Showing the 10 largest of 674 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −1,106,738 | −$92.1M | 0.7% |
| CN Chevron Corp New | Trimmed | −592,033 | −$57.1M | 0.7% |
| OP Occidental Pete Corp Del | Trimmed | −469,360 | −$36.5M | 0.6% |
| Hasbro Inc | Trimmed | −383,736 | −$28.7M | 1.1% |
| Conocophillips | Trimmed | −442,990 | −$27.2M | 0.5% |
| AT&T Inc | Trimmed | −706,951 | −$25.1M | 0.4% |
| Mccormick & Co Inc | Added | +301,247 | +$24.4M | 1.0% |
| S Schlumberger Ltd | Exited | −289,201 | −$24.1M | — |
| Microsoft Corp | Trimmed | −508,492 | −$22.6M | — |
| 3m Co | Trimmed | −131,374 | −$20.3M | 0.9% |
Showing the 10 largest of 680 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Avon Prods Inc | Exited | −5,280,461 | −$49.6M | — |
| Cvs Health Corp | Trimmed | −455,965 | −$47.1M | 0.3% |
| AE American Elec Pwr Inc | Exited | −664,404 | −$40.3M | — |
| Procter & Gamble Co | Exited | −410,867 | −$37.4M | — |
| Apache Corp | Exited | −577,228 | −$36.2M | — |
| S Safeway Inc | Exited | −975,984 | −$34.3M | — |
| WS Wal-mart Stores Inc | Trimmed | −386,174 | −$31.8M | 0.8% |
| LE Lauder Estee Cos Inc | Trimmed | −378,169 | −$31.4M | 1.3% |
| Cms Energy Corp | Trimmed | −862,996 | −$30.1M | 0.1% |
| Apache Corp | New | +497,165 | +$30M | 0.8% |
Showing the 10 largest of 717 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −1,201,931 | −$121M | — |
| Procter & Gamble Co | Trimmed | −950,120 | −$86.5M | 0.8% |
| WM Wal Mart Stores Inc | Trimmed | −897,594 | −$77.1M | 1.3% |
| Mattel Inc | Added | +2,311,512 | +$71.5M | 1.6% |
| Exxon Mobil Corp | Added | +715,637 | +$66.2M | 2.8% |
| LE Lauder Estee Cos Inc | Added | +861,644 | +$65.7M | 1.6% |
| PI Polaris Inds Inc | New | +431,711 | +$65.3M | 1.3% |
| Coca Cola Co | Trimmed | −1,347,493 | −$56.9M | — |
| AT&T Inc | Trimmed | −1,596,317 | −$53.6M | 0.8% |
| Hasbro Inc | New | +961,819 | +$52.9M | 1.1% |
Showing the 10 largest of 784 changes.
Loading...
