| C - Citigroup Inc. |
Q3 2009 |
$4.84 |
Q1 2021 |
$72.75 |
+1,403.10% |
Closed |
History |
C — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
28,802,285 |
$139.4M |
$4.84 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2009 |
46,502,646 |
$153.9M |
$3.31 |
Add |
+61.5%
|
2.47% |
SEC ↗
|
| Q1 2010 |
50,445,515 |
$204.3M |
$4.05 |
Add |
+8.5%
|
3.06% |
SEC ↗
|
| Q2 2010 |
39,238,220 |
$147.5M |
$3.76 |
Reduce |
+22.2%
|
2.75% |
SEC ↗
|
| Q3 2010 |
50,376,621 |
$197.0M |
$3.91 |
Add |
+28.4%
|
3.30% |
SEC ↗
|
| Q4 2010 |
48,116,012 |
$227.6M |
$4.73 |
Reduce |
+4.5%
|
3.53% |
SEC ↗
|
| Q1 2011 |
46,662,998 |
$206.3M |
$4.42 |
Reduce |
+3.0%
|
3.12% |
SEC ↗
|
| Q2 2011 |
5,523,436 |
$230.0M |
$41.64 |
Reduce |
+88.2%
|
3.70% |
SEC ↗
|
| Q3 2011 |
5,705,184 |
$146.1M |
$25.61 |
Add |
+3.3%
|
2.99% |
SEC ↗
|
| Q4 2011 |
5,409,084 |
$142.3M |
$26.31 |
Reduce |
+5.2%
|
2.77% |
SEC ↗
|
| Q1 2012 |
5,335,571 |
$195.0M |
$36.55 |
Reduce |
+1.4%
|
3.41% |
SEC ↗
|
| Q2 2012 |
4,894,428 |
$134.2M |
$27.41 |
Reduce |
+8.3%
|
2.70% |
SEC ↗
|
| Q3 2012 |
3,980,969 |
$130.3M |
$32.72 |
Reduce |
+18.7%
|
2.96% |
SEC ↗
|
| Q4 2012 |
3,351,254 |
$132.6M |
$39.56 |
Reduce |
+15.8%
|
3.04% |
SEC ↗
|
| Q1 2013 |
2,727,441 |
$120.7M |
$44.24 |
Reduce |
+18.6%
|
2.65% |
SEC ↗
|
| Q2 2013 |
2,268,209 |
$108.8M |
$47.97 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2013 |
2,190,065 |
$106.2M |
$48.51 |
Reduce |
+3.5%
|
2.13% |
SEC ↗
|
| Q4 2013 |
2,743,318 |
$143.0M |
$52.11 |
Add |
+25.3%
|
2.44% |
SEC ↗
|
| Q1 2014 |
3,012,630 |
$143.4M |
$47.60 |
Add |
+9.8%
|
2.52% |
SEC ↗
|
| Q2 2014 |
3,699,266 |
$174.2M |
$47.10 |
Add |
+22.8%
|
2.90% |
SEC ↗
|
| Q3 2014 |
3,874,323 |
$200.8M |
$51.82 |
Add |
+4.7%
|
3.32% |
SEC ↗
|
| Q4 2014 |
3,379,415 |
$182.9M |
$54.11 |
Reduce |
+12.8%
|
2.95% |
SEC ↗
|
| Q1 2015 |
3,717,641 |
$191.5M |
$51.52 |
Add |
+10.0%
|
3.16% |
SEC ↗
|
| Q2 2015 |
3,508,742 |
$193.8M |
$55.24 |
Reduce |
+5.6%
|
3.21% |
SEC ↗
|
| Q3 2015 |
3,388,917 |
$168.1M |
$49.61 |
Reduce |
+3.4%
|
3.25% |
SEC ↗
|
| Q4 2015 |
3,385,445 |
$175.2M |
$51.75 |
Reduce |
+0.1%
|
3.28% |
SEC ↗
|
| Q1 2016 |
3,529,570 |
$147.4M |
$41.75 |
Add |
+4.3%
|
2.76% |
SEC ↗
|
| Q2 2016 |
3,518,004 |
$149.1M |
$42.39 |
Reduce |
+0.3%
|
2.81% |
SEC ↗
|
| Q3 2016 |
4,017,856 |
$189.8M |
$47.23 |
Add |
+14.2%
|
3.48% |
SEC ↗
|
| Q4 2016 |
3,534,611 |
$210.1M |
$59.43 |
Reduce |
+12.0%
|
3.71% |
SEC ↗
|
| Q1 2017 |
3,459,681 |
$207.0M |
$59.82 |
Reduce |
+2.1%
|
3.53% |
SEC ↗
|
| Q2 2017 |
3,446,704 |
$230.5M |
$66.88 |
Reduce |
+0.4%
|
3.85% |
SEC ↗
|
| Q3 2017 |
3,623,014 |
$263.5M |
$72.74 |
Add |
+5.1%
|
4.41% |
SEC ↗
|
| Q4 2017 |
3,595,520 |
$267.5M |
$74.41 |
Reduce |
+0.8%
|
4.19% |
SEC ↗
|
| Q1 2018 |
3,564,703 |
$240.6M |
$67.50 |
Reduce |
+0.9%
|
4.01% |
SEC ↗
|
| Q2 2018 |
3,666,805 |
$245.4M |
$66.92 |
Add |
+2.9%
|
4.27% |
SEC ↗
|
| Q3 2018 |
3,501,567 |
$251.2M |
$71.74 |
Reduce |
+4.5%
|
4.42% |
SEC ↗
|
| Q4 2018 |
3,207,321 |
$167.0M |
$52.06 |
Reduce |
+8.4%
|
3.53% |
SEC ↗
|
| Q1 2019 |
3,602,040 |
$224.1M |
$62.22 |
Add |
+12.3%
|
4.46% |
SEC ↗
|
| Q2 2019 |
3,401,187 |
$238.2M |
$70.03 |
Reduce |
+5.6%
|
4.80% |
SEC ↗
|
| Q3 2019 |
2,575,437 |
$177.9M |
$69.08 |
Reduce |
+24.3%
|
3.82% |
SEC ↗
|
| Q4 2019 |
2,096,416 |
$167.5M |
$79.89 |
Reduce |
+18.6%
|
3.91% |
SEC ↗
|
| Q1 2020 |
1,639,191 |
$69.0M |
$42.12 |
Reduce |
+21.8%
|
2.40% |
SEC ↗
|
| Q2 2020 |
2,492,384 |
$127.4M |
$51.10 |
Add |
+52.1%
|
3.92% |
SEC ↗
|
| Q3 2020 |
2,219,884 |
$95.7M |
$43.11 |
Reduce |
+10.9%
|
2.99% |
SEC ↗
|
| Q4 2020 |
2,014,785 |
$124.2M |
$61.66 |
Reduce |
+9.2%
|
3.70% |
SEC ↗
|
| Q1 2021 |
980,935 |
$71.4M |
$72.75 |
Reduce |
+51.3%
|
2.08% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2020 |
$11.14 |
Open |
$151.92 |
+1,263.73% |
Open |
History |
FLEX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,115,145 |
$68.1M |
$11.14 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q4 2020 |
6,243,065 |
$112.3M |
$17.98 |
Add |
+2.1%
|
3.34% |
SEC ↗
|
| Q1 2021 |
6,766,664 |
$123.9M |
$18.31 |
Add |
+8.4%
|
3.62% |
SEC ↗
|
| Q2 2021 |
8,402,374 |
$150.2M |
$17.87 |
Add |
+24.2%
|
4.18% |
SEC ↗
|
| Q3 2021 |
8,362,815 |
$147.9M |
$17.68 |
Reduce |
+0.5%
|
4.17% |
SEC ↗
|
| Q4 2021 |
8,608,400 |
$157.8M |
$18.33 |
Add |
+2.9%
|
4.38% |
SEC ↗
|
| Q1 2022 |
8,715,075 |
$161.7M |
$18.55 |
Add |
+1.2%
|
4.69% |
SEC ↗
|
| Q2 2022 |
6,835,944 |
$98.9M |
$14.47 |
Reduce |
+21.6%
|
3.62% |
SEC ↗
|
| Q3 2022 |
5,719,223 |
$95.3M |
$16.66 |
Reduce |
+16.3%
|
3.85% |
SEC ↗
|
| Q4 2022 |
5,564,336 |
$119.4M |
$21.46 |
Reduce |
+2.7%
|
4.49% |
SEC ↗
|
| Q1 2023 |
4,973,423 |
$114.4M |
$23.01 |
Reduce |
+10.6%
|
4.31% |
SEC ↗
|
| Q2 2023 |
4,657,438 |
$128.7M |
$27.64 |
Reduce |
+6.4%
|
4.74% |
SEC ↗
|
| Q3 2023 |
3,743,268 |
$101.0M |
$26.98 |
Reduce |
+19.6%
|
3.87% |
SEC ↗
|
| Q4 2023 |
3,872,034 |
$117.9M |
$30.46 |
Add |
+3.4%
|
4.09% |
SEC ↗
|
| Q1 2024 |
4,294,630 |
$122.9M |
$28.61 |
Add |
+10.9%
|
3.84% |
SEC ↗
|
| Q2 2024 |
3,144,867 |
$92.7M |
$29.49 |
Reduce |
+26.8%
|
3.09% |
SEC ↗
|
| Q3 2024 |
2,317,798 |
$77.5M |
$33.43 |
Reduce |
+26.3%
|
2.52% |
SEC ↗
|
| Q4 2024 |
1,786,322 |
$68.6M |
$38.39 |
Reduce |
+22.9%
|
2.26% |
SEC ↗
|
| Q1 2025 |
1,730,945 |
$57.3M |
$33.08 |
Reduce |
+3.1%
|
2.01% |
SEC ↗
|
| Q2 2025 |
1,770,524 |
$88.4M |
$49.92 |
Add |
+2.3%
|
3.01% |
SEC ↗
|
| Q3 2025 |
1,171,628 |
$67.9M |
$57.97 |
Reduce |
+33.8%
|
2.24% |
SEC ↗
|
| Q4 2025 |
1,018,314 |
$61.5M |
$60.42 |
Reduce |
+13.1%
|
1.96% |
SEC ↗
|
| Q1 2026 |
924,882 |
$60.5M |
$65.46 |
Reduce |
+9.2%
|
2.03% |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2012 |
$51.91 |
Q3 2020 |
$441.52 |
+750.55% |
Closed |
History |
TMO — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
762,039 |
$39.6M |
$51.91 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2012 |
1,690,892 |
$99.5M |
$58.83 |
Add |
+121.9%
|
2.26% |
SEC ↗
|
| Q4 2012 |
1,801,853 |
$114.9M |
$63.78 |
Add |
+6.6%
|
2.64% |
SEC ↗
|
| Q1 2013 |
1,762,496 |
$134.8M |
$76.49 |
Reduce |
+2.2%
|
2.96% |
SEC ↗
|
| Q2 2013 |
1,729,662 |
$146.4M |
$84.63 |
— |
—
|
3.09% |
SEC ↗
|
| Q3 2013 |
1,697,107 |
$156.4M |
$92.15 |
Reduce |
+1.9%
|
3.13% |
SEC ↗
|
| Q4 2013 |
1,465,328 |
$163.2M |
$111.35 |
Reduce |
+13.7%
|
2.79% |
SEC ↗
|
| Q1 2014 |
992,292 |
$119.3M |
$120.24 |
Reduce |
+32.3%
|
2.10% |
SEC ↗
|
| Q2 2014 |
1,341,231 |
$158.3M |
$118.00 |
Add |
+35.2%
|
2.63% |
SEC ↗
|
| Q3 2014 |
1,636,472 |
$199.2M |
$121.70 |
Add |
+22.0%
|
3.29% |
SEC ↗
|
| Q4 2014 |
1,590,132 |
$199.2M |
$125.29 |
Reduce |
+2.8%
|
3.21% |
SEC ↗
|
| Q1 2015 |
1,572,906 |
$211.3M |
$134.34 |
Reduce |
+1.1%
|
3.48% |
SEC ↗
|
| Q2 2015 |
1,545,056 |
$200.5M |
$129.76 |
Reduce |
+1.8%
|
3.32% |
SEC ↗
|
| Q3 2015 |
1,498,725 |
$183.3M |
$122.28 |
Reduce |
+3.0%
|
3.54% |
SEC ↗
|
| Q4 2015 |
1,370,684 |
$194.4M |
$141.85 |
Reduce |
+8.5%
|
3.64% |
SEC ↗
|
| Q1 2016 |
986,303 |
$139.7M |
$141.59 |
Reduce |
+28.0%
|
2.62% |
SEC ↗
|
| Q2 2016 |
2,204,253 |
$138.1M |
$62.65 |
Add |
+123.5%
|
2.60% |
SEC ↗
|
| Q3 2016 |
994,938 |
$158.3M |
$159.06 |
Reduce |
+54.9%
|
2.91% |
SEC ↗
|
| Q4 2016 |
1,081,520 |
$152.6M |
$141.10 |
Add |
+8.7%
|
2.70% |
SEC ↗
|
| Q1 2017 |
1,070,047 |
$164.4M |
$153.60 |
Reduce |
+1.1%
|
2.81% |
SEC ↗
|
| Q2 2017 |
1,101,543 |
$192.2M |
$174.47 |
Add |
+2.9%
|
3.21% |
SEC ↗
|
| Q3 2017 |
1,082,464 |
$204.8M |
$189.20 |
Reduce |
+1.7%
|
3.42% |
SEC ↗
|
| Q4 2017 |
976,959 |
$185.5M |
$189.88 |
Reduce |
+9.8%
|
2.90% |
SEC ↗
|
| Q1 2018 |
745,552 |
$153.9M |
$206.46 |
Reduce |
+23.7%
|
2.57% |
SEC ↗
|
| Q2 2018 |
703,088 |
$145.6M |
$207.14 |
Reduce |
+5.7%
|
2.53% |
SEC ↗
|
| Q3 2018 |
674,710 |
$164.7M |
$244.08 |
Reduce |
+4.0%
|
2.90% |
SEC ↗
|
| Q4 2018 |
520,666 |
$116.5M |
$223.79 |
Reduce |
+22.8%
|
2.46% |
SEC ↗
|
| Q1 2019 |
514,728 |
$140.9M |
$273.72 |
Reduce |
+1.1%
|
2.80% |
SEC ↗
|
| Q2 2019 |
393,275 |
$115.5M |
$293.68 |
Reduce |
+23.6%
|
2.33% |
SEC ↗
|
| Q3 2019 |
449,019 |
$130.8M |
$291.27 |
Add |
+14.2%
|
2.80% |
SEC ↗
|
| Q4 2019 |
358,681 |
$116.5M |
$324.87 |
Reduce |
+20.1%
|
2.72% |
SEC ↗
|
| Q1 2020 |
316,933 |
$89.9M |
$283.60 |
Reduce |
+11.6%
|
3.13% |
SEC ↗
|
| Q2 2020 |
188,409 |
$68.3M |
$362.34 |
Reduce |
+40.6%
|
2.10% |
SEC ↗
|
| Q3 2020 |
160,052 |
$70.7M |
$441.52 |
Reduce |
+15.1%
|
2.21% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q1 2021 |
$17.68 |
Q4 2024 |
$137.87 |
+679.81% |
Closed |
History |
VST — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
6,497,168 |
$114.9M |
$17.68 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q2 2021 |
6,889,795 |
$127.8M |
$18.55 |
Add |
+6.0%
|
3.56% |
SEC ↗
|
| Q3 2021 |
7,425,918 |
$127.0M |
$17.10 |
Add |
+7.8%
|
3.59% |
SEC ↗
|
| Q4 2021 |
7,117,469 |
$162.1M |
$22.77 |
Reduce |
+4.2%
|
4.50% |
SEC ↗
|
| Q1 2022 |
6,026,788 |
$140.1M |
$23.25 |
Reduce |
+15.3%
|
4.07% |
SEC ↗
|
| Q2 2022 |
5,441,743 |
$124.3M |
$22.85 |
Reduce |
+9.7%
|
4.55% |
SEC ↗
|
| Q3 2022 |
5,455,514 |
$114.6M |
$21.00 |
Add |
+0.3%
|
4.63% |
SEC ↗
|
| Q4 2022 |
5,234,162 |
$121.4M |
$23.20 |
Reduce |
+4.1%
|
4.57% |
SEC ↗
|
| Q1 2023 |
4,510,462 |
$108.3M |
$24.00 |
Reduce |
+13.8%
|
4.07% |
SEC ↗
|
| Q2 2023 |
4,397,231 |
$115.4M |
$26.25 |
Reduce |
+2.5%
|
4.25% |
SEC ↗
|
| Q3 2023 |
2,869,177 |
$95.2M |
$33.18 |
Reduce |
+34.8%
|
3.64% |
SEC ↗
|
| Q4 2023 |
2,292,561 |
$88.3M |
$38.52 |
Reduce |
+20.1%
|
3.06% |
SEC ↗
|
| Q1 2024 |
1,435,872 |
$100.0M |
$69.65 |
Reduce |
+37.4%
|
3.13% |
SEC ↗
|
| Q2 2024 |
803,814 |
$69.1M |
$85.98 |
Reduce |
+44.0%
|
2.30% |
SEC ↗
|
| Q3 2024 |
785,100 |
$93.1M |
$118.54 |
Reduce |
+2.3%
|
3.03% |
SEC ↗
|
| Q4 2024 |
481,772 |
$66.4M |
$137.87 |
Reduce |
+38.6%
|
2.19% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2010 |
$13.47 |
Q4 2020 |
$86.30 |
+540.68% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
10,975,117 |
$147.8M |
$13.47 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q2 2010 |
11,304,426 |
$135.9M |
$12.02 |
Add |
+3.0%
|
2.53% |
SEC ↗
|
| Q3 2010 |
14,621,978 |
$170.8M |
$11.68 |
Add |
+29.4%
|
2.86% |
SEC ↗
|
| Q4 2010 |
12,444,157 |
$174.8M |
$14.05 |
Reduce |
+14.9%
|
2.71% |
SEC ↗
|
| Q1 2011 |
10,896,356 |
$170.2M |
$15.62 |
Reduce |
+12.4%
|
2.57% |
SEC ↗
|
| Q2 2011 |
12,512,940 |
$162.8M |
$13.01 |
Add |
+14.8%
|
2.62% |
SEC ↗
|
| Q3 2011 |
12,184,134 |
$126.2M |
$10.36 |
Reduce |
+2.6%
|
2.58% |
SEC ↗
|
| Q4 2011 |
10,482,180 |
$112.3M |
$10.71 |
Reduce |
+14.0%
|
2.19% |
SEC ↗
|
| Q1 2012 |
10,237,019 |
$127.4M |
$12.45 |
Reduce |
+2.3%
|
2.23% |
SEC ↗
|
| Q2 2012 |
12,027,514 |
$137.7M |
$11.45 |
Add |
+17.5%
|
2.77% |
SEC ↗
|
| Q3 2012 |
9,992,854 |
$111.6M |
$11.16 |
Reduce |
+16.9%
|
2.54% |
SEC ↗
|
| Q4 2012 |
7,434,338 |
$85.0M |
$11.44 |
Reduce |
+25.6%
|
1.95% |
SEC ↗
|
| Q1 2013 |
7,306,551 |
$98.5M |
$13.48 |
Reduce |
+1.7%
|
2.17% |
SEC ↗
|
| Q2 2013 |
8,822,713 |
$131.6M |
$14.92 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
7,772,312 |
$136.3M |
$17.53 |
Reduce |
+11.9%
|
2.73% |
SEC ↗
|
| Q4 2013 |
7,195,556 |
$127.2M |
$17.68 |
Reduce |
+7.4%
|
2.17% |
SEC ↗
|
| Q1 2014 |
6,673,589 |
$136.2M |
$20.41 |
Reduce |
+7.3%
|
2.40% |
SEC ↗
|
| Q2 2014 |
6,681,547 |
$150.7M |
$22.55 |
Add |
+0.1%
|
2.51% |
SEC ↗
|
| Q3 2014 |
6,625,951 |
$143.2M |
$21.61 |
Reduce |
+0.8%
|
2.37% |
SEC ↗
|
| Q4 2014 |
6,607,940 |
$164.7M |
$24.92 |
Reduce |
+0.3%
|
2.65% |
SEC ↗
|
| Q1 2015 |
7,732,992 |
$174.5M |
$22.56 |
Add |
+17.0%
|
2.87% |
SEC ↗
|
| Q2 2015 |
9,220,428 |
$177.2M |
$19.22 |
Add |
+19.2%
|
2.93% |
SEC ↗
|
| Q3 2015 |
10,212,215 |
$150.0M |
$14.69 |
Add |
+10.8%
|
2.90% |
SEC ↗
|
| Q4 2015 |
9,424,570 |
$176.0M |
$18.67 |
Reduce |
+7.7%
|
3.30% |
SEC ↗
|
| Q1 2016 |
7,262,948 |
$153.8M |
$21.18 |
Reduce |
+22.9%
|
2.89% |
SEC ↗
|
| Q2 2016 |
5,994,104 |
$143.7M |
$23.97 |
Reduce |
+17.5%
|
2.70% |
SEC ↗
|
| Q3 2016 |
5,094,574 |
$153.6M |
$30.15 |
Reduce |
+15.0%
|
2.82% |
SEC ↗
|
| Q4 2016 |
4,981,850 |
$160.8M |
$32.27 |
Reduce |
+2.2%
|
2.84% |
SEC ↗
|
| Q1 2017 |
3,976,052 |
$154.7M |
$38.90 |
Reduce |
+20.2%
|
2.64% |
SEC ↗
|
| Q2 2017 |
3,383,835 |
$139.8M |
$41.31 |
Reduce |
+14.9%
|
2.33% |
SEC ↗
|
| Q3 2017 |
3,105,309 |
$161.8M |
$52.09 |
Reduce |
+8.2%
|
2.70% |
SEC ↗
|
| Q4 2017 |
3,040,235 |
$155.4M |
$51.12 |
Reduce |
+2.1%
|
2.43% |
SEC ↗
|
| Q1 2018 |
2,572,557 |
$143.1M |
$55.61 |
Reduce |
+15.4%
|
2.39% |
SEC ↗
|
| Q2 2018 |
2,783,347 |
$128.6M |
$46.19 |
Add |
+8.2%
|
2.24% |
SEC ↗
|
| Q3 2018 |
3,332,753 |
$128.8M |
$38.65 |
Add |
+19.7%
|
2.27% |
SEC ↗
|
| Q4 2018 |
3,746,950 |
$122.7M |
$32.74 |
Add |
+12.4%
|
2.59% |
SEC ↗
|
| Q1 2019 |
3,645,664 |
$144.6M |
$39.66 |
Reduce |
+2.7%
|
2.88% |
SEC ↗
|
| Q2 2019 |
3,757,475 |
$168.7M |
$44.91 |
Add |
+3.1%
|
3.40% |
SEC ↗
|
| Q3 2019 |
3,594,542 |
$179.4M |
$49.90 |
Reduce |
+4.3%
|
3.85% |
SEC ↗
|
| Q4 2019 |
1,857,435 |
$113.4M |
$61.04 |
Reduce |
+48.3%
|
2.65% |
SEC ↗
|
| Q1 2020 |
1,269,788 |
$58.2M |
$45.82 |
Reduce |
+31.6%
|
2.03% |
SEC ↗
|
| Q2 2020 |
1,252,387 |
$75.7M |
$60.45 |
Reduce |
+1.4%
|
2.33% |
SEC ↗
|
| Q3 2020 |
1,430,964 |
$85.1M |
$59.45 |
Add |
+14.3%
|
2.66% |
SEC ↗
|
| Q4 2020 |
806,715 |
$69.6M |
$86.30 |
Reduce |
+43.6%
|
2.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2015 |
$44.26 |
Q2 2020 |
$203.45 |
+359.67% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,289,613 |
$145.6M |
$44.26 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q4 2015 |
3,284,272 |
$182.2M |
$55.48 |
Reduce |
+0.2%
|
3.41% |
SEC ↗
|
| Q1 2016 |
3,275,659 |
$180.9M |
$55.23 |
Reduce |
+0.3%
|
3.39% |
SEC ↗
|
| Q2 2016 |
2,661,174 |
$136.2M |
$51.17 |
Reduce |
+18.8%
|
2.56% |
SEC ↗
|
| Q3 2016 |
2,657,413 |
$153.1M |
$57.60 |
Reduce |
+0.1%
|
2.81% |
SEC ↗
|
| Q4 2016 |
2,298,309 |
$142.8M |
$62.14 |
Reduce |
+13.5%
|
2.52% |
SEC ↗
|
| Q1 2017 |
2,952,532 |
$194.5M |
$65.86 |
Add |
+28.5%
|
3.32% |
SEC ↗
|
| Q2 2017 |
2,768,798 |
$190.9M |
$68.93 |
Reduce |
+6.2%
|
3.19% |
SEC ↗
|
| Q3 2017 |
2,228,440 |
$166.0M |
$74.49 |
Reduce |
+19.5%
|
2.78% |
SEC ↗
|
| Q4 2017 |
1,997,505 |
$170.9M |
$85.54 |
Reduce |
+10.4%
|
2.68% |
SEC ↗
|
| Q1 2018 |
1,895,390 |
$173.0M |
$91.27 |
Reduce |
+5.1%
|
2.88% |
SEC ↗
|
| Q2 2018 |
1,585,778 |
$156.4M |
$98.61 |
Reduce |
+16.3%
|
2.72% |
SEC ↗
|
| Q3 2018 |
1,513,612 |
$173.1M |
$114.37 |
Reduce |
+4.6%
|
3.05% |
SEC ↗
|
| Q4 2018 |
1,266,404 |
$128.6M |
$101.57 |
Reduce |
+16.3%
|
2.72% |
SEC ↗
|
| Q1 2019 |
1,237,632 |
$146.0M |
$117.94 |
Reduce |
+2.3%
|
2.91% |
SEC ↗
|
| Q2 2019 |
787,444 |
$105.5M |
$133.96 |
Reduce |
+36.4%
|
2.12% |
SEC ↗
|
| Q3 2019 |
746,888 |
$103.8M |
$139.03 |
Reduce |
+5.2%
|
2.23% |
SEC ↗
|
| Q4 2019 |
606,599 |
$95.7M |
$157.70 |
Reduce |
+18.8%
|
2.23% |
SEC ↗
|
| Q1 2020 |
507,016 |
$80.0M |
$157.71 |
Reduce |
+16.4%
|
2.79% |
SEC ↗
|
| Q2 2020 |
1,450 |
$295k |
$203.45 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q1 2009 |
$2.89 |
Q3 2018 |
$13.12 |
+353.98% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
31,030,455 |
$89.7M |
$2.89 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2009 |
25,962,471 |
$107.7M |
$4.15 |
Reduce |
+16.3%
|
2.25% |
SEC ↗
|
| Q3 2009 |
20,149,256 |
$150.5M |
$7.47 |
Reduce |
+22.4%
|
2.45% |
SEC ↗
|
| Q4 2009 |
18,634,406 |
$136.2M |
$7.31 |
Reduce |
+7.5%
|
2.19% |
SEC ↗
|
| Q1 2010 |
23,978,888 |
$188.0M |
$7.84 |
Add |
+28.7%
|
2.81% |
SEC ↗
|
| Q2 2010 |
21,932,732 |
$122.8M |
$5.60 |
Reduce |
+8.5%
|
2.29% |
SEC ↗
|
| Q3 2010 |
27,480,574 |
$166.0M |
$6.04 |
Add |
+25.3%
|
2.78% |
SEC ↗
|
| Q4 2010 |
24,831,036 |
$194.9M |
$7.85 |
Reduce |
+9.6%
|
3.02% |
SEC ↗
|
| Q1 2011 |
21,137,712 |
$157.9M |
$7.47 |
Reduce |
+14.9%
|
2.39% |
SEC ↗
|
| Q2 2011 |
21,920,816 |
$140.7M |
$6.42 |
Add |
+3.7%
|
2.27% |
SEC ↗
|
| Q3 2011 |
21,920,987 |
$123.4M |
$5.63 |
Add |
+0.0%
|
2.53% |
SEC ↗
|
| Q4 2011 |
21,638,237 |
$122.5M |
$5.66 |
Reduce |
+1.3%
|
2.39% |
SEC ↗
|
| Q1 2012 |
20,193,718 |
$145.8M |
$7.22 |
Reduce |
+6.7%
|
2.55% |
SEC ↗
|
| Q2 2012 |
20,187,958 |
$125.2M |
$6.20 |
Reduce |
+0.0%
|
2.52% |
SEC ↗
|
| Q3 2012 |
16,341,852 |
$98.1M |
$6.00 |
Reduce |
+19.1%
|
2.23% |
SEC ↗
|
| Q4 2012 |
19,070,836 |
$118.4M |
$6.21 |
Add |
+16.7%
|
2.72% |
SEC ↗
|
| Q1 2013 |
18,662,197 |
$126.2M |
$6.76 |
Reduce |
+2.1%
|
2.77% |
SEC ↗
|
| Q2 2013 |
17,310,054 |
$134.0M |
$7.74 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
13,246,346 |
$120.4M |
$9.09 |
Reduce |
+23.5%
|
2.41% |
SEC ↗
|
| Q4 2013 |
14,446,529 |
$112.3M |
$7.77 |
Add |
+9.1%
|
1.92% |
SEC ↗
|
| Q1 2014 |
12,798,559 |
$118.3M |
$9.24 |
Reduce |
+11.4%
|
2.08% |
SEC ↗
|
| Q2 2014 |
12,823,928 |
$142.0M |
$11.07 |
Add |
+0.2%
|
2.36% |
SEC ↗
|
| Q3 2014 |
12,708,451 |
$131.2M |
$10.32 |
Reduce |
+0.9%
|
2.17% |
SEC ↗
|
| Q4 2014 |
11,740,628 |
$131.3M |
$11.18 |
Reduce |
+7.6%
|
2.11% |
SEC ↗
|
| Q1 2015 |
13,372,366 |
$169.5M |
$12.68 |
Add |
+13.9%
|
2.79% |
SEC ↗
|
| Q2 2015 |
14,494,514 |
$163.9M |
$11.31 |
Add |
+8.4%
|
2.71% |
SEC ↗
|
| Q3 2015 |
13,856,295 |
$146.0M |
$10.54 |
Reduce |
+4.4%
|
2.82% |
SEC ↗
|
| Q4 2015 |
13,364,547 |
$149.8M |
$11.21 |
Reduce |
+3.6%
|
2.81% |
SEC ↗
|
| Q1 2016 |
13,318,687 |
$160.6M |
$12.06 |
Reduce |
+0.3%
|
3.01% |
SEC ↗
|
| Q2 2016 |
11,093,529 |
$130.9M |
$11.80 |
Reduce |
+16.7%
|
2.46% |
SEC ↗
|
| Q3 2016 |
11,061,685 |
$150.7M |
$13.62 |
Reduce |
+0.3%
|
2.77% |
SEC ↗
|
| Q4 2016 |
10,814,954 |
$155.4M |
$14.37 |
Reduce |
+2.2%
|
2.75% |
SEC ↗
|
| Q1 2017 |
8,757,178 |
$147.1M |
$16.80 |
Reduce |
+19.0%
|
2.51% |
SEC ↗
|
| Q2 2017 |
10,328,932 |
$168.5M |
$16.31 |
Add |
+18.0%
|
2.81% |
SEC ↗
|
| Q3 2017 |
11,071,853 |
$183.5M |
$16.57 |
Add |
+7.2%
|
3.07% |
SEC ↗
|
| Q4 2017 |
11,221,218 |
$201.9M |
$17.99 |
Add |
+1.4%
|
3.16% |
SEC ↗
|
| Q1 2018 |
9,963,862 |
$162.7M |
$16.33 |
Reduce |
+11.2%
|
2.71% |
SEC ↗
|
| Q2 2018 |
10,696,781 |
$150.9M |
$14.11 |
Add |
+7.4%
|
2.63% |
SEC ↗
|
| Q3 2018 |
1,366,050 |
$17.9M |
$13.12 |
Reduce |
+87.2%
|
0.32% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2012 |
$55.74 |
Q4 2025 |
$242.36 |
+334.80% |
Closed |
History |
COF — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,140,987 |
$175.1M |
$55.74 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q2 2012 |
2,509,825 |
$137.2M |
$54.66 |
Reduce |
+20.1%
|
2.76% |
SEC ↗
|
| Q3 2012 |
2,167,716 |
$123.6M |
$57.01 |
Reduce |
+13.6%
|
2.81% |
SEC ↗
|
| Q4 2012 |
2,309,979 |
$133.8M |
$57.93 |
Add |
+6.6%
|
3.07% |
SEC ↗
|
| Q1 2013 |
2,273,263 |
$124.9M |
$54.95 |
Reduce |
+1.6%
|
2.75% |
SEC ↗
|
| Q2 2013 |
2,384,786 |
$149.8M |
$62.81 |
— |
—
|
3.16% |
SEC ↗
|
| Q3 2013 |
2,070,610 |
$142.3M |
$68.74 |
Reduce |
+13.2%
|
2.85% |
SEC ↗
|
| Q4 2013 |
2,040,549 |
$156.3M |
$76.61 |
Reduce |
+1.5%
|
2.67% |
SEC ↗
|
| Q1 2014 |
1,906,611 |
$147.1M |
$77.16 |
Reduce |
+6.6%
|
2.59% |
SEC ↗
|
| Q2 2014 |
1,928,643 |
$159.3M |
$82.60 |
Add |
+1.2%
|
2.65% |
SEC ↗
|
| Q3 2014 |
1,910,971 |
$156.0M |
$81.62 |
Reduce |
+0.9%
|
2.58% |
SEC ↗
|
| Q4 2014 |
1,958,645 |
$161.7M |
$82.55 |
Add |
+2.5%
|
2.60% |
SEC ↗
|
| Q1 2015 |
2,378,652 |
$187.5M |
$78.82 |
Add |
+21.4%
|
3.09% |
SEC ↗
|
| Q2 2015 |
2,292,574 |
$201.7M |
$87.97 |
Reduce |
+3.6%
|
3.34% |
SEC ↗
|
| Q3 2015 |
2,335,657 |
$169.4M |
$72.52 |
Add |
+1.9%
|
3.27% |
SEC ↗
|
| Q4 2015 |
2,333,045 |
$168.4M |
$72.18 |
Reduce |
+0.1%
|
3.15% |
SEC ↗
|
| Q1 2016 |
2,447,597 |
$169.6M |
$69.31 |
Add |
+4.9%
|
3.18% |
SEC ↗
|
| Q2 2016 |
2,261,244 |
$143.6M |
$63.51 |
Reduce |
+7.6%
|
2.70% |
SEC ↗
|
| Q3 2016 |
2,644,664 |
$190.0M |
$71.83 |
Add |
+17.0%
|
3.49% |
SEC ↗
|
| Q4 2016 |
2,204,082 |
$192.3M |
$87.24 |
Reduce |
+16.7%
|
3.40% |
SEC ↗
|
| Q1 2017 |
2,309,459 |
$200.1M |
$86.66 |
Add |
+4.8%
|
3.42% |
SEC ↗
|
| Q2 2017 |
2,757,706 |
$227.8M |
$82.62 |
Add |
+19.4%
|
3.81% |
SEC ↗
|
| Q3 2017 |
2,360,838 |
$199.9M |
$84.66 |
Reduce |
+14.4%
|
3.34% |
SEC ↗
|
| Q4 2017 |
2,389,822 |
$238.0M |
$99.58 |
Add |
+1.2%
|
3.73% |
SEC ↗
|
| Q1 2018 |
2,229,799 |
$213.7M |
$95.82 |
Reduce |
+6.7%
|
3.56% |
SEC ↗
|
| Q2 2018 |
2,151,052 |
$197.7M |
$91.90 |
Reduce |
+3.5%
|
3.44% |
SEC ↗
|
| Q3 2018 |
2,046,644 |
$194.3M |
$94.93 |
Reduce |
+4.9%
|
3.42% |
SEC ↗
|
| Q4 2018 |
2,095,661 |
$158.4M |
$75.59 |
Add |
+2.4%
|
3.35% |
SEC ↗
|
| Q1 2019 |
2,311,111 |
$188.8M |
$81.69 |
Add |
+10.3%
|
3.76% |
SEC ↗
|
| Q2 2019 |
2,191,039 |
$198.8M |
$90.74 |
Reduce |
+5.2%
|
4.00% |
SEC ↗
|
| Q3 2019 |
2,328,274 |
$211.8M |
$90.98 |
Add |
+6.3%
|
4.54% |
SEC ↗
|
| Q4 2019 |
1,853,346 |
$190.7M |
$102.91 |
Reduce |
+20.4%
|
4.45% |
SEC ↗
|
| Q1 2020 |
1,202,699 |
$60.6M |
$50.42 |
Reduce |
+35.1%
|
2.11% |
SEC ↗
|
| Q2 2020 |
1,665,130 |
$104.2M |
$62.59 |
Add |
+38.5%
|
3.21% |
SEC ↗
|
| Q3 2020 |
1,495,189 |
$107.4M |
$71.86 |
Reduce |
+10.2%
|
3.36% |
SEC ↗
|
| Q4 2020 |
1,356,851 |
$134.1M |
$98.85 |
Reduce |
+9.3%
|
3.99% |
SEC ↗
|
| Q1 2021 |
902,766 |
$114.9M |
$127.23 |
Reduce |
+33.5%
|
3.35% |
SEC ↗
|
| Q2 2021 |
682,885 |
$105.6M |
$154.69 |
Reduce |
+24.4%
|
2.94% |
SEC ↗
|
| Q3 2021 |
679,080 |
$110.0M |
$161.97 |
Reduce |
+0.6%
|
3.11% |
SEC ↗
|
| Q4 2021 |
658,457 |
$95.5M |
$145.09 |
Reduce |
+3.0%
|
2.65% |
SEC ↗
|
| Q1 2022 |
748,803 |
$98.3M |
$131.29 |
Add |
+13.7%
|
2.86% |
SEC ↗
|
| Q2 2022 |
693,194 |
$72.2M |
$104.19 |
Reduce |
+7.4%
|
2.64% |
SEC ↗
|
| Q3 2022 |
889,275 |
$82.0M |
$92.17 |
Add |
+28.3%
|
3.32% |
SEC ↗
|
| Q4 2022 |
987,814 |
$91.8M |
$92.96 |
Add |
+11.1%
|
3.45% |
SEC ↗
|
| Q1 2023 |
881,619 |
$84.8M |
$96.16 |
Reduce |
+10.8%
|
3.19% |
SEC ↗
|
| Q2 2023 |
869,836 |
$95.1M |
$109.37 |
Reduce |
+1.3%
|
3.51% |
SEC ↗
|
| Q3 2023 |
866,496 |
$84.1M |
$97.05 |
Reduce |
+0.4%
|
3.22% |
SEC ↗
|
| Q4 2023 |
848,495 |
$111.3M |
$131.12 |
Reduce |
+2.1%
|
3.86% |
SEC ↗
|
| Q1 2024 |
805,591 |
$119.9M |
$148.89 |
Reduce |
+5.1%
|
3.75% |
SEC ↗
|
| Q2 2024 |
751,016 |
$104.0M |
$138.45 |
Reduce |
+6.8%
|
3.47% |
SEC ↗
|
| Q3 2024 |
732,387 |
$109.7M |
$149.73 |
Reduce |
+2.5%
|
3.57% |
SEC ↗
|
| Q4 2024 |
711,288 |
$126.8M |
$178.32 |
Reduce |
+2.9%
|
4.19% |
SEC ↗
|
| Q1 2025 |
600,140 |
$107.6M |
$179.30 |
Reduce |
+15.6%
|
3.77% |
SEC ↗
|
| Q2 2025 |
532,945 |
$113.4M |
$212.76 |
Reduce |
+11.2%
|
3.86% |
SEC ↗
|
| Q3 2025 |
457,286 |
$97.2M |
$212.58 |
Reduce |
+14.2%
|
3.21% |
SEC ↗
|
| Q4 2025 |
365,756 |
$88.6M |
$242.36 |
Reduce |
+20.0%
|
2.82% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2011 |
$26.55 |
Q4 2019 |
$111.41 |
+319.62% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,794,025 |
$127.3M |
$26.55 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q4 2011 |
4,811,552 |
$152.1M |
$31.62 |
Add |
+0.4%
|
2.96% |
SEC ↗
|
| Q1 2012 |
4,979,519 |
$163.3M |
$32.79 |
Add |
+3.5%
|
2.85% |
SEC ↗
|
| Q2 2012 |
4,705,676 |
$151.7M |
$32.23 |
Reduce |
+5.5%
|
3.05% |
SEC ↗
|
| Q3 2012 |
3,495,489 |
$118.6M |
$33.93 |
Reduce |
+25.7%
|
2.70% |
SEC ↗
|
| Q4 2012 |
3,419,323 |
$117.9M |
$34.47 |
Reduce |
+2.2%
|
2.70% |
SEC ↗
|
| Q1 2013 |
3,398,345 |
$129.0M |
$37.97 |
Reduce |
+0.6%
|
2.84% |
SEC ↗
|
| Q2 2013 |
3,298,659 |
$131.7M |
$39.92 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
3,244,745 |
$141.3M |
$43.55 |
Reduce |
+1.6%
|
2.83% |
SEC ↗
|
| Q4 2013 |
2,818,232 |
$136.3M |
$48.36 |
Reduce |
+13.1%
|
2.33% |
SEC ↗
|
| Q1 2014 |
2,623,640 |
$129.3M |
$49.30 |
Reduce |
+6.9%
|
2.28% |
SEC ↗
|
| Q2 2014 |
2,659,497 |
$137.8M |
$51.82 |
Add |
+1.4%
|
2.29% |
SEC ↗
|
| Q3 2014 |
2,717,478 |
$142.2M |
$52.34 |
Add |
+2.2%
|
2.35% |
SEC ↗
|
| Q4 2014 |
2,736,824 |
$156.7M |
$57.24 |
Add |
+0.7%
|
2.52% |
SEC ↗
|
| Q1 2015 |
3,021,686 |
$169.5M |
$56.09 |
Add |
+10.4%
|
2.79% |
SEC ↗
|
| Q2 2015 |
2,902,867 |
$164.6M |
$56.70 |
Reduce |
+3.9%
|
2.72% |
SEC ↗
|
| Q3 2015 |
2,794,226 |
$145.9M |
$52.22 |
Reduce |
+3.7%
|
2.82% |
SEC ↗
|
| Q4 2015 |
2,818,978 |
$156.3M |
$55.45 |
Add |
+0.9%
|
2.93% |
SEC ↗
|
| Q1 2016 |
2,443,608 |
$148.5M |
$60.79 |
Reduce |
+13.3%
|
2.79% |
SEC ↗
|
| Q2 2016 |
2,008,841 |
$137.5M |
$68.46 |
Reduce |
+17.8%
|
2.59% |
SEC ↗
|
| Q3 2016 |
1,696,174 |
$114.1M |
$67.25 |
Reduce |
+15.6%
|
2.09% |
SEC ↗
|
| Q4 2016 |
2,090,751 |
$141.3M |
$67.59 |
Add |
+23.3%
|
2.50% |
SEC ↗
|
| Q1 2017 |
2,051,741 |
$151.6M |
$73.89 |
Reduce |
+1.9%
|
2.59% |
SEC ↗
|
| Q2 2017 |
1,713,148 |
$133.6M |
$77.96 |
Reduce |
+16.5%
|
2.23% |
SEC ↗
|
| Q3 2017 |
1,538,492 |
$128.9M |
$83.81 |
Reduce |
+10.2%
|
2.16% |
SEC ↗
|
| Q4 2017 |
1,549,997 |
$126.2M |
$81.39 |
Add |
+0.8%
|
1.98% |
SEC ↗
|
| Q1 2018 |
1,664,378 |
$137.5M |
$82.59 |
Add |
+7.4%
|
2.29% |
SEC ↗
|
| Q2 2018 |
1,609,471 |
$131.9M |
$81.97 |
Reduce |
+3.3%
|
2.29% |
SEC ↗
|
| Q3 2018 |
1,813,515 |
$150.0M |
$82.72 |
Add |
+12.7%
|
2.64% |
SEC ↗
|
| Q4 2018 |
1,754,309 |
$139.9M |
$79.75 |
Reduce |
+3.3%
|
2.96% |
SEC ↗
|
| Q1 2019 |
1,491,030 |
$140.0M |
$93.90 |
Reduce |
+15.0%
|
2.79% |
SEC ↗
|
| Q2 2019 |
1,144,760 |
$114.2M |
$99.75 |
Reduce |
+23.2%
|
2.30% |
SEC ↗
|
| Q3 2019 |
1,043,604 |
$104.4M |
$100.05 |
Reduce |
+8.8%
|
2.24% |
SEC ↗
|
| Q4 2019 |
830,907 |
$92.6M |
$111.41 |
Reduce |
+20.4%
|
2.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2012 |
$52.29 |
Q2 2020 |
$192.17 |
+267.51% |
Closed |
History |
AON — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,490,068 |
$77.9M |
$52.29 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2012 |
2,132,363 |
$118.6M |
$55.61 |
Add |
+43.1%
|
2.72% |
SEC ↗
|
| Q1 2013 |
2,265,503 |
$139.3M |
$61.50 |
Add |
+6.2%
|
3.06% |
SEC ↗
|
| Q2 2013 |
2,222,245 |
$143.0M |
$64.35 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2013 |
1,755,557 |
$130.7M |
$74.44 |
Reduce |
+21.0%
|
2.62% |
SEC ↗
|
| Q4 2013 |
1,590,378 |
$133.4M |
$83.89 |
Reduce |
+9.4%
|
2.28% |
SEC ↗
|
| Q1 2014 |
1,444,605 |
$121.8M |
$84.28 |
Reduce |
+9.2%
|
2.14% |
SEC ↗
|
| Q2 2014 |
1,712,829 |
$154.3M |
$90.09 |
Add |
+18.6%
|
2.57% |
SEC ↗
|
| Q3 2014 |
1,924,070 |
$168.7M |
$87.67 |
Add |
+12.3%
|
2.79% |
SEC ↗
|
| Q4 2014 |
1,930,067 |
$183.0M |
$94.83 |
Add |
+0.3%
|
2.95% |
SEC ↗
|
| Q1 2015 |
1,902,525 |
$182.9M |
$96.12 |
Reduce |
+1.4%
|
3.01% |
SEC ↗
|
| Q2 2015 |
1,802,252 |
$179.6M |
$99.68 |
Reduce |
+5.3%
|
2.97% |
SEC ↗
|
| Q3 2015 |
1,910,613 |
$169.3M |
$88.61 |
Add |
+6.0%
|
3.27% |
SEC ↗
|
| Q4 2015 |
1,837,113 |
$169.4M |
$92.21 |
Reduce |
+3.9%
|
3.17% |
SEC ↗
|
| Q1 2016 |
1,358,721 |
$141.9M |
$104.45 |
Reduce |
+26.0%
|
2.66% |
SEC ↗
|
| Q2 2016 |
1,277,849 |
$139.6M |
$109.23 |
Reduce |
+6.0%
|
2.63% |
SEC ↗
|
| Q3 2016 |
1,426,622 |
$160.5M |
$112.49 |
Add |
+11.6%
|
2.95% |
SEC ↗
|
| Q4 2016 |
1,369,637 |
$152.8M |
$111.53 |
Reduce |
+4.0%
|
2.70% |
SEC ↗
|
| Q1 2017 |
1,351,114 |
$160.4M |
$118.69 |
Reduce |
+1.4%
|
2.74% |
SEC ↗
|
| Q2 2017 |
1,126,454 |
$149.8M |
$132.95 |
Reduce |
+16.6%
|
2.50% |
SEC ↗
|
| Q3 2017 |
1,106,583 |
$161.7M |
$146.10 |
Reduce |
+1.8%
|
2.70% |
SEC ↗
|
| Q4 2017 |
1,096,031 |
$146.9M |
$134.00 |
Reduce |
+1.0%
|
2.30% |
SEC ↗
|
| Q1 2018 |
1,209,571 |
$169.7M |
$140.33 |
Add |
+10.4%
|
2.83% |
SEC ↗
|
| Q2 2018 |
1,165,250 |
$159.8M |
$137.17 |
Reduce |
+3.7%
|
2.78% |
SEC ↗
|
| Q3 2018 |
969,236 |
$149.0M |
$153.78 |
Reduce |
+16.8%
|
2.62% |
SEC ↗
|
| Q4 2018 |
949,810 |
$138.1M |
$145.36 |
Reduce |
+2.0%
|
2.92% |
SEC ↗
|
| Q1 2019 |
661,903 |
$113.0M |
$170.70 |
Reduce |
+30.3%
|
2.25% |
SEC ↗
|
| Q2 2019 |
530,780 |
$102.4M |
$192.98 |
Reduce |
+19.8%
|
2.06% |
SEC ↗
|
| Q3 2019 |
613,512 |
$118.8M |
$193.57 |
Add |
+15.6%
|
2.55% |
SEC ↗
|
| Q4 2019 |
414,158 |
$86.3M |
$208.29 |
Reduce |
+32.5%
|
2.01% |
SEC ↗
|
| Q1 2020 |
369,894 |
$61.0M |
$165.04 |
Reduce |
+10.7%
|
2.13% |
SEC ↗
|
| Q2 2020 |
1,150 |
$221k |
$192.17 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2010 |
$22.26 |
Q2 2016 |
$79.17 |
+255.66% |
Closed |
History |
LOW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
9,750 |
$217k |
$22.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
9,750 |
$245k |
$25.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
9,750 |
$258k |
$26.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,750 |
$227k |
$23.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
4,582,682 |
$88.6M |
$19.34 |
Add |
+46,901.9%
|
1.82% |
SEC ↗
|
| Q4 2011 |
6,133,862 |
$155.7M |
$25.38 |
Add |
+33.9%
|
3.03% |
SEC ↗
|
| Q1 2012 |
5,768,551 |
$181.0M |
$31.38 |
Reduce |
+6.0%
|
3.16% |
SEC ↗
|
| Q2 2012 |
5,310,763 |
$151.0M |
$28.44 |
Reduce |
+7.9%
|
3.04% |
SEC ↗
|
| Q3 2012 |
3,020,038 |
$91.3M |
$30.24 |
Reduce |
+43.1%
|
2.08% |
SEC ↗
|
| Q4 2012 |
2,851,869 |
$101.3M |
$35.52 |
Reduce |
+5.6%
|
2.32% |
SEC ↗
|
| Q1 2013 |
2,806,609 |
$106.4M |
$37.92 |
Reduce |
+1.6%
|
2.34% |
SEC ↗
|
| Q2 2013 |
2,704,861 |
$110.6M |
$40.90 |
— |
—
|
2.33% |
SEC ↗
|
| Q3 2013 |
2,597,972 |
$123.7M |
$47.61 |
Reduce |
+4.0%
|
2.48% |
SEC ↗
|
| Q4 2013 |
2,551,012 |
$126.4M |
$49.55 |
Reduce |
+1.8%
|
2.16% |
SEC ↗
|
| Q1 2014 |
2,724,967 |
$133.3M |
$48.90 |
Add |
+6.8%
|
2.34% |
SEC ↗
|
| Q2 2014 |
3,383,888 |
$162.4M |
$47.99 |
Add |
+24.2%
|
2.70% |
SEC ↗
|
| Q3 2014 |
3,034,788 |
$160.6M |
$52.92 |
Reduce |
+10.3%
|
2.65% |
SEC ↗
|
| Q4 2014 |
2,058,920 |
$141.7M |
$68.80 |
Reduce |
+32.2%
|
2.28% |
SEC ↗
|
| Q1 2015 |
2,026,182 |
$150.7M |
$74.39 |
Reduce |
+1.6%
|
2.48% |
SEC ↗
|
| Q2 2015 |
1,872,320 |
$125.4M |
$66.97 |
Reduce |
+7.6%
|
2.07% |
SEC ↗
|
| Q3 2015 |
1,879,010 |
$129.5M |
$68.92 |
Add |
+0.4%
|
2.50% |
SEC ↗
|
| Q4 2015 |
1,590,460 |
$120.9M |
$76.04 |
Reduce |
+15.4%
|
2.26% |
SEC ↗
|
| Q1 2016 |
1,588,741 |
$120.3M |
$75.75 |
Reduce |
+0.1%
|
2.26% |
SEC ↗
|
| Q2 2016 |
1,570,336 |
$124.3M |
$79.17 |
Reduce |
+1.2%
|
2.34% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2016 |
$141.88 |
Open |
$479.20 |
+237.75% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
1,087,020 |
$154.2M |
$141.88 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q2 2016 |
1,083,564 |
$156.9M |
$144.79 |
Reduce |
+0.3%
|
2.95% |
SEC ↗
|
| Q3 2016 |
1,081,128 |
$156.2M |
$144.47 |
Reduce |
+0.2%
|
2.87% |
SEC ↗
|
| Q4 2016 |
1,066,425 |
$173.8M |
$162.98 |
Reduce |
+1.4%
|
3.07% |
SEC ↗
|
| Q1 2017 |
1,046,829 |
$174.5M |
$166.68 |
Reduce |
+1.8%
|
2.98% |
SEC ↗
|
| Q2 2017 |
1,043,862 |
$176.8M |
$169.37 |
Reduce |
+0.3%
|
2.95% |
SEC ↗
|
| Q3 2017 |
997,356 |
$182.8M |
$183.32 |
Reduce |
+4.5%
|
3.06% |
SEC ↗
|
| Q4 2017 |
976,693 |
$193.6M |
$198.22 |
Reduce |
+2.1%
|
3.03% |
SEC ↗
|
| Q1 2018 |
1,001,246 |
$199.7M |
$199.48 |
Add |
+2.5%
|
3.33% |
SEC ↗
|
| Q2 2018 |
1,020,398 |
$190.5M |
$186.65 |
Add |
+1.9%
|
3.31% |
SEC ↗
|
| Q3 2018 |
992,404 |
$212.5M |
$214.11 |
Reduce |
+2.7%
|
3.74% |
SEC ↗
|
| Q4 2018 |
1,032,523 |
$210.8M |
$204.18 |
Add |
+4.0%
|
4.46% |
SEC ↗
|
| Q1 2019 |
1,060,438 |
$213.0M |
$200.89 |
Add |
+2.7%
|
4.24% |
SEC ↗
|
| Q2 2019 |
1,024,337 |
$218.4M |
$213.17 |
Reduce |
+3.4%
|
4.40% |
SEC ↗
|
| Q3 2019 |
1,001,350 |
$208.3M |
$208.02 |
Reduce |
+2.2%
|
4.47% |
SEC ↗
|
| Q4 2019 |
786,902 |
$178.2M |
$226.50 |
Reduce |
+21.4%
|
4.16% |
SEC ↗
|
| Q1 2020 |
736,180 |
$134.6M |
$182.83 |
Reduce |
+6.5%
|
4.69% |
SEC ↗
|
| Q2 2020 |
666,376 |
$119.0M |
$178.51 |
Reduce |
+9.5%
|
3.67% |
SEC ↗
|
| Q3 2020 |
438,632 |
$93.4M |
$212.94 |
Reduce |
+34.2%
|
2.92% |
SEC ↗
|
| Q4 2020 |
379,941 |
$88.1M |
$231.87 |
Reduce |
+13.4%
|
2.62% |
SEC ↗
|
| Q1 2021 |
510,790 |
$130.5M |
$255.47 |
Add |
+34.4%
|
3.81% |
SEC ↗
|
| Q2 2021 |
326,516 |
$90.7M |
$277.92 |
Reduce |
+36.1%
|
2.52% |
SEC ↗
|
| Q3 2021 |
325,051 |
$88.7M |
$272.94 |
Reduce |
+0.5%
|
2.50% |
SEC ↗
|
| Q4 2021 |
314,449 |
$94.0M |
$299.00 |
Reduce |
+3.3%
|
2.61% |
SEC ↗
|
| Q1 2022 |
261,684 |
$92.4M |
$352.91 |
Reduce |
+16.8%
|
2.68% |
SEC ↗
|
| Q2 2022 |
242,280 |
$66.1M |
$273.02 |
Reduce |
+7.4%
|
2.42% |
SEC ↗
|
| Q3 2022 |
322,987 |
$86.2M |
$267.02 |
Add |
+33.3%
|
3.49% |
SEC ↗
|
| Q4 2022 |
317,170 |
$98.0M |
$308.90 |
Reduce |
+1.8%
|
3.68% |
SEC ↗
|
| Q1 2023 |
303,359 |
$93.7M |
$308.77 |
Reduce |
+4.4%
|
3.52% |
SEC ↗
|
| Q2 2023 |
273,304 |
$93.2M |
$341.00 |
Reduce |
+9.9%
|
3.43% |
SEC ↗
|
| Q3 2023 |
203,141 |
$71.2M |
$350.30 |
Reduce |
+25.7%
|
2.72% |
SEC ↗
|
| Q4 2023 |
229,820 |
$82.0M |
$356.66 |
Add |
+13.1%
|
2.84% |
SEC ↗
|
| Q1 2024 |
211,085 |
$88.8M |
$420.52 |
Reduce |
+8.2%
|
2.78% |
SEC ↗
|
| Q2 2024 |
204,387 |
$83.1M |
$406.80 |
Reduce |
+3.2%
|
2.77% |
SEC ↗
|
| Q3 2024 |
131,114 |
$60.3M |
$460.26 |
Reduce |
+35.9%
|
1.96% |
SEC ↗
|
| Q4 2024 |
158,812 |
$72.0M |
$453.28 |
Add |
+21.1%
|
2.38% |
SEC ↗
|
| Q1 2025 |
142,122 |
$75.7M |
$532.58 |
Reduce |
+10.5%
|
2.65% |
SEC ↗
|
| Q2 2025 |
117,348 |
$57.0M |
$485.77 |
Reduce |
+17.4%
|
1.94% |
SEC ↗
|
| Q3 2025 |
179,234 |
$90.1M |
$502.74 |
Add |
+52.7%
|
2.98% |
SEC ↗
|
| Q4 2025 |
210,204 |
$105.7M |
$502.65 |
Add |
+17.3%
|
3.36% |
SEC ↗
|
| Q1 2026 |
199,485 |
$95.6M |
$479.20 |
Reduce |
+5.1%
|
3.20% |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2023 |
$10.20 |
Open |
$34.19 |
+235.20% |
Open |
History |
TEVA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
7,920,712 |
$80.8M |
$10.20 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q4 2023 |
8,919,234 |
$93.1M |
$10.44 |
Add |
+12.6%
|
3.23% |
SEC ↗
|
| Q1 2024 |
7,494,690 |
$105.8M |
$14.11 |
Reduce |
+16.0%
|
3.31% |
SEC ↗
|
| Q2 2024 |
6,761,446 |
$109.9M |
$16.25 |
Reduce |
+9.8%
|
3.66% |
SEC ↗
|
| Q3 2024 |
5,976,844 |
$107.7M |
$18.02 |
Reduce |
+11.6%
|
3.50% |
SEC ↗
|
| Q4 2024 |
4,772,712 |
$105.2M |
$22.04 |
Reduce |
+20.2%
|
3.47% |
SEC ↗
|
| Q1 2025 |
5,452,089 |
$83.8M |
$15.37 |
Add |
+14.2%
|
2.94% |
SEC ↗
|
| Q2 2025 |
5,846,512 |
$98.0M |
$16.76 |
Add |
+7.2%
|
3.34% |
SEC ↗
|
| Q3 2025 |
5,647,449 |
$114.1M |
$20.20 |
Reduce |
+3.4%
|
3.77% |
SEC ↗
|
| Q4 2025 |
4,309,906 |
$134.5M |
$31.21 |
Reduce |
+23.7%
|
4.28% |
SEC ↗
|
| Q1 2026 |
3,885,683 |
$117.0M |
$30.12 |
Reduce |
+9.8%
|
3.92% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2019 |
$52.98 |
Q3 2024 |
$170.40 |
+221.63% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,150,785 |
$113.9M |
$52.98 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2020 |
2,394,476 |
$115.7M |
$48.33 |
Add |
+11.3%
|
4.03% |
SEC ↗
|
| Q2 2020 |
2,649,050 |
$146.4M |
$55.27 |
Add |
+10.6%
|
4.51% |
SEC ↗
|
| Q3 2020 |
2,318,626 |
$138.4M |
$59.70 |
Reduce |
+12.5%
|
4.32% |
SEC ↗
|
| Q4 2020 |
1,947,719 |
$126.0M |
$64.69 |
Reduce |
+16.0%
|
3.75% |
SEC ↗
|
| Q1 2021 |
1,816,870 |
$127.5M |
$70.17 |
Reduce |
+6.7%
|
3.72% |
SEC ↗
|
| Q2 2021 |
1,184,087 |
$92.2M |
$77.84 |
Reduce |
+34.8%
|
2.56% |
SEC ↗
|
| Q3 2021 |
1,274,623 |
$111.1M |
$87.13 |
Add |
+7.7%
|
3.14% |
SEC ↗
|
| Q4 2021 |
1,230,911 |
$107.3M |
$87.21 |
Reduce |
+3.4%
|
2.98% |
SEC ↗
|
| Q1 2022 |
1,684,978 |
$139.4M |
$82.73 |
Add |
+36.9%
|
4.05% |
SEC ↗
|
| Q2 2022 |
1,365,927 |
$95.4M |
$69.87 |
Reduce |
+18.9%
|
3.49% |
SEC ↗
|
| Q3 2022 |
1,375,758 |
$84.0M |
$61.07 |
Add |
+0.7%
|
3.40% |
SEC ↗
|
| Q4 2022 |
1,311,008 |
$107.2M |
$81.74 |
Reduce |
+4.7%
|
4.03% |
SEC ↗
|
| Q1 2023 |
1,211,799 |
$112.6M |
$92.92 |
Reduce |
+7.6%
|
4.24% |
SEC ↗
|
| Q2 2023 |
567,224 |
$67.6M |
$119.09 |
Reduce |
+53.2%
|
2.49% |
SEC ↗
|
| Q3 2023 |
564,515 |
$59.8M |
$105.92 |
Reduce |
+0.5%
|
2.29% |
SEC ↗
|
| Q4 2023 |
732,044 |
$77.2M |
$105.43 |
Add |
+29.7%
|
2.68% |
SEC ↗
|
| Q1 2024 |
695,817 |
$87.4M |
$125.61 |
Reduce |
+5.0%
|
2.73% |
SEC ↗
|
| Q2 2024 |
674,325 |
$95.2M |
$141.20 |
Reduce |
+3.1%
|
3.17% |
SEC ↗
|
| Q3 2024 |
424,316 |
$72.3M |
$170.40 |
Reduce |
+37.1%
|
2.35% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q3 2025 |
$84.07 |
Open |
$263.47 |
+213.39% |
Open |
History |
MRVL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
860,774 |
$72.4M |
$84.07 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2025 |
1,014,709 |
$86.2M |
$84.98 |
Add |
+17.9%
|
2.74% |
SEC ↗
|
| Q1 2026 |
1,148,590 |
$113.8M |
$99.05 |
Add |
+13.2%
|
3.81% |
SEC ↗
|
|
| TWX - Time Warner, Inc. |
Q4 2010 |
$32.17 |
Q4 2016 |
$96.53 |
+200.06% |
Closed |
History |
TWX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,319,705 |
$171.1M |
$32.17 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2011 |
5,129,801 |
$183.1M |
$35.70 |
Reduce |
+3.6%
|
2.77% |
SEC ↗
|
| Q2 2011 |
5,311,233 |
$193.2M |
$36.37 |
Add |
+3.5%
|
3.11% |
SEC ↗
|
| Q3 2011 |
5,447,993 |
$163.3M |
$29.97 |
Add |
+2.6%
|
3.34% |
SEC ↗
|
| Q4 2011 |
5,239,209 |
$189.3M |
$36.14 |
Reduce |
+3.8%
|
3.69% |
SEC ↗
|
| Q1 2012 |
4,883,410 |
$184.3M |
$37.75 |
Reduce |
+6.8%
|
3.22% |
SEC ↗
|
| Q2 2012 |
4,486,230 |
$172.7M |
$38.50 |
Reduce |
+8.1%
|
3.47% |
SEC ↗
|
| Q3 2012 |
2,413,351 |
$109.4M |
$45.33 |
Reduce |
+46.2%
|
2.49% |
SEC ↗
|
| Q4 2012 |
2,183,800 |
$104.5M |
$47.83 |
Reduce |
+9.5%
|
2.40% |
SEC ↗
|
| Q1 2013 |
2,034,648 |
$117.2M |
$57.62 |
Reduce |
+6.8%
|
2.58% |
SEC ↗
|
| Q2 2013 |
1,989,594 |
$115.0M |
$57.82 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2013 |
1,754,178 |
$115.4M |
$65.81 |
Reduce |
+11.8%
|
2.31% |
SEC ↗
|
| Q4 2013 |
1,726,497 |
$120.4M |
$69.72 |
Reduce |
+1.6%
|
2.06% |
SEC ↗
|
| Q1 2014 |
1,650,626 |
$107.8M |
$65.33 |
Reduce |
+4.4%
|
1.90% |
SEC ↗
|
| Q2 2014 |
1,783,508 |
$125.3M |
$70.25 |
Add |
+8.1%
|
2.08% |
SEC ↗
|
| Q3 2014 |
1,772,066 |
$133.3M |
$75.21 |
Reduce |
+0.6%
|
2.20% |
SEC ↗
|
| Q4 2014 |
1,927,929 |
$164.7M |
$85.42 |
Add |
+8.8%
|
2.65% |
SEC ↗
|
| Q1 2015 |
1,959,740 |
$165.5M |
$84.44 |
Add |
+1.7%
|
2.73% |
SEC ↗
|
| Q2 2015 |
1,926,344 |
$168.4M |
$87.41 |
Reduce |
+1.7%
|
2.78% |
SEC ↗
|
| Q3 2015 |
2,098,766 |
$144.3M |
$68.75 |
Add |
+9.0%
|
2.79% |
SEC ↗
|
| Q4 2015 |
1,705,747 |
$110.3M |
$64.67 |
Reduce |
+18.7%
|
2.07% |
SEC ↗
|
| Q1 2016 |
2,071,646 |
$150.3M |
$72.55 |
Add |
+21.5%
|
2.82% |
SEC ↗
|
| Q2 2016 |
1,895,335 |
$139.4M |
$73.54 |
Reduce |
+8.5%
|
2.62% |
SEC ↗
|
| Q3 2016 |
1,889,580 |
$150.4M |
$79.61 |
Reduce |
+0.3%
|
2.76% |
SEC ↗
|
| Q4 2016 |
1,343,527 |
$129.7M |
$96.53 |
Reduce |
+28.9%
|
2.29% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q4 2018 |
$39.15 |
Q1 2025 |
$114.78 |
+193.18% |
Closed |
History |
LEN — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,690,108 |
$105.3M |
$39.15 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q1 2019 |
2,618,119 |
$128.5M |
$49.09 |
Reduce |
+2.7%
|
2.56% |
SEC ↗
|
| Q2 2019 |
2,673,703 |
$129.6M |
$48.46 |
Add |
+2.1%
|
2.61% |
SEC ↗
|
| Q3 2019 |
3,165,509 |
$176.8M |
$55.85 |
Add |
+18.4%
|
3.79% |
SEC ↗
|
| Q4 2019 |
2,038,818 |
$113.7M |
$55.79 |
Reduce |
+35.6%
|
2.66% |
SEC ↗
|
| Q1 2020 |
2,516,837 |
$96.1M |
$38.20 |
Add |
+23.5%
|
3.35% |
SEC ↗
|
| Q2 2020 |
1,433,293 |
$88.3M |
$61.62 |
Reduce |
+43.1%
|
2.72% |
SEC ↗
|
| Q3 2020 |
922,412 |
$75.3M |
$81.68 |
Reduce |
+35.6%
|
2.35% |
SEC ↗
|
| Q4 2020 |
1,012,607 |
$77.2M |
$76.23 |
Add |
+9.8%
|
2.30% |
SEC ↗
|
| Q1 2021 |
771,547 |
$78.1M |
$101.23 |
Reduce |
+23.8%
|
2.28% |
SEC ↗
|
| Q2 2021 |
709,204 |
$70.5M |
$99.35 |
Reduce |
+8.1%
|
1.96% |
SEC ↗
|
| Q3 2021 |
936,425 |
$87.7M |
$93.68 |
Add |
+32.0%
|
2.48% |
SEC ↗
|
| Q4 2021 |
645,629 |
$75.0M |
$116.16 |
Reduce |
+31.1%
|
2.08% |
SEC ↗
|
| Q1 2022 |
1,368,189 |
$111.1M |
$81.17 |
Add |
+111.9%
|
3.23% |
SEC ↗
|
| Q2 2022 |
1,400,484 |
$98.8M |
$70.57 |
Add |
+2.4%
|
3.62% |
SEC ↗
|
| Q3 2022 |
1,074,989 |
$80.1M |
$74.55 |
Reduce |
+23.2%
|
3.24% |
SEC ↗
|
| Q4 2022 |
1,009,671 |
$91.4M |
$90.50 |
Reduce |
+6.1%
|
3.44% |
SEC ↗
|
| Q1 2023 |
840,931 |
$88.4M |
$105.11 |
Reduce |
+16.7%
|
3.33% |
SEC ↗
|
| Q2 2023 |
447,287 |
$56.0M |
$125.31 |
Reduce |
+46.8%
|
2.07% |
SEC ↗
|
| Q3 2023 |
491,786 |
$55.2M |
$112.23 |
Add |
+10.0%
|
2.11% |
SEC ↗
|
| Q4 2023 |
396,979 |
$59.2M |
$149.04 |
Reduce |
+19.3%
|
2.05% |
SEC ↗
|
| Q1 2024 |
411,279 |
$70.7M |
$171.98 |
Add |
+3.6%
|
2.21% |
SEC ↗
|
| Q2 2024 |
398,662 |
$59.7M |
$149.87 |
Reduce |
+3.1%
|
1.99% |
SEC ↗
|
| Q3 2024 |
353,340 |
$66.2M |
$187.48 |
Reduce |
+11.4%
|
2.15% |
SEC ↗
|
| Q4 2024 |
396,289 |
$54.0M |
$136.37 |
Add |
+12.2%
|
1.78% |
SEC ↗
|
| Q1 2025 |
466,752 |
$53.6M |
$114.78 |
Add |
+17.8%
|
1.88% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation |
Q1 2009 |
$6.25 |
Q3 2011 |
$17.48 |
+179.68% |
Closed |
History |
EP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
9,827,450 |
$61.4M |
$6.25 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2009 |
10,305,619 |
$95.1M |
$9.23 |
Add |
+4.9%
|
1.99% |
SEC ↗
|
| Q3 2009 |
12,471,496 |
$128.7M |
$10.32 |
Add |
+21.0%
|
2.09% |
SEC ↗
|
| Q4 2009 |
16,861,259 |
$165.7M |
$9.83 |
Add |
+35.2%
|
2.66% |
SEC ↗
|
| Q1 2010 |
13,955,471 |
$151.3M |
$10.84 |
Reduce |
+17.2%
|
2.26% |
SEC ↗
|
| Q2 2010 |
12,235,071 |
$135.9M |
$11.11 |
Reduce |
+12.3%
|
2.53% |
SEC ↗
|
| Q3 2010 |
7,968,790 |
$98.7M |
$12.38 |
Reduce |
+34.9%
|
1.65% |
SEC ↗
|
| Q4 2010 |
6,866,135 |
$94.5M |
$13.76 |
Reduce |
+13.8%
|
1.47% |
SEC ↗
|
| Q1 2011 |
7,340,259 |
$132.1M |
$18.00 |
Add |
+6.9%
|
2.00% |
SEC ↗
|
| Q2 2011 |
6,172,233 |
$124.7M |
$20.20 |
Reduce |
+15.9%
|
2.01% |
SEC ↗
|
| Q3 2011 |
2,906,404 |
$50.8M |
$17.48 |
Reduce |
+52.9%
|
1.04% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2010 |
$34.77 |
Q3 2015 |
$96.48 |
+177.48% |
Closed |
History |
CVS — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
5,072,667 |
$176.4M |
$34.77 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q1 2011 |
4,974,316 |
$170.7M |
$34.32 |
Reduce |
+1.9%
|
2.58% |
SEC ↗
|
| Q2 2011 |
4,245,425 |
$159.5M |
$37.58 |
Reduce |
+14.7%
|
2.57% |
SEC ↗
|
| Q3 2011 |
4,424,930 |
$148.6M |
$33.59 |
Add |
+4.2%
|
3.04% |
SEC ↗
|
| Q4 2011 |
4,375,235 |
$178.4M |
$40.78 |
Reduce |
+1.1%
|
3.48% |
SEC ↗
|
| Q1 2012 |
4,036,446 |
$180.8M |
$44.80 |
Reduce |
+7.7%
|
3.16% |
SEC ↗
|
| Q2 2012 |
3,397,489 |
$158.8M |
$46.73 |
Reduce |
+15.8%
|
3.19% |
SEC ↗
|
| Q3 2012 |
2,536,173 |
$122.8M |
$48.42 |
Reduce |
+25.4%
|
2.79% |
SEC ↗
|
| Q4 2012 |
2,541,516 |
$122.9M |
$48.35 |
Add |
+0.2%
|
2.82% |
SEC ↗
|
| Q1 2013 |
2,508,487 |
$137.9M |
$54.99 |
Reduce |
+1.3%
|
3.03% |
SEC ↗
|
| Q2 2013 |
2,250,061 |
$128.7M |
$57.18 |
— |
—
|
2.71% |
SEC ↗
|
| Q3 2013 |
2,498,140 |
$141.8M |
$56.75 |
Add |
+11.0%
|
2.84% |
SEC ↗
|
| Q4 2013 |
2,157,097 |
$154.4M |
$71.57 |
Reduce |
+13.7%
|
2.64% |
SEC ↗
|
| Q1 2014 |
2,012,842 |
$150.7M |
$74.86 |
Reduce |
+6.7%
|
2.65% |
SEC ↗
|
| Q2 2014 |
2,041,081 |
$153.8M |
$75.37 |
Add |
+1.4%
|
2.56% |
SEC ↗
|
| Q3 2014 |
2,063,233 |
$164.2M |
$79.59 |
Add |
+1.1%
|
2.71% |
SEC ↗
|
| Q4 2014 |
1,548,929 |
$149.2M |
$96.31 |
Reduce |
+24.9%
|
2.40% |
SEC ↗
|
| Q1 2015 |
1,533,562 |
$158.3M |
$103.21 |
Reduce |
+1.0%
|
2.61% |
SEC ↗
|
| Q2 2015 |
1,310,870 |
$137.5M |
$104.88 |
Reduce |
+14.5%
|
2.27% |
SEC ↗
|
| Q3 2015 |
1,320,493 |
$127.4M |
$96.48 |
Add |
+0.7%
|
2.46% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q1 2008 |
$5.80 |
Q4 2014 |
$15.85 |
+173.28% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
55,000 |
$319k |
$5.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
55,000 |
$205k |
$3.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
55,000 |
$272k |
$4.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
55,000 |
$391k |
$7.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
55,000 |
$201k |
$3.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
55,000 |
$235k |
$4.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
55,000 |
$329k |
$5.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
55,000 |
$300k |
$5.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
55,000 |
$307k |
$5.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
55,000 |
$302k |
$5.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
55,000 |
$368k |
$6.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
55,000 |
$364k |
$6.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
55,000 |
$345k |
$6.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
55,000 |
$336k |
$6.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
55,000 |
$225k |
$4.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
55,000 |
$286k |
$5.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
55,000 |
$269k |
$4.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
55,000 |
$292k |
$5.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
55,000 |
$264k |
$4.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
55,000 |
$315k |
$5.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
55,000 |
$380k |
$6.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
55,000 |
$346k |
$6.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
55,000 |
$367k |
$6.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
55,000 |
$470k |
$8.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
46,666 |
$406k |
$8.70 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
46,666 |
$506k |
$10.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
46,666 |
$496k |
$10.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
31,110 |
$493k |
$15.85 |
Reduce |
+33.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv PLC |
Q1 2020 |
$49.24 |
Q4 2020 |
$130.29 |
+164.60% |
Closed |
History |
D7A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
872,185 |
$42.9M |
$49.24 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2020 |
862,549 |
$67.2M |
$77.92 |
Reduce |
+1.1%
|
2.07% |
SEC ↗
|
| Q3 2020 |
788,878 |
$72.3M |
$91.68 |
Reduce |
+8.5%
|
2.26% |
SEC ↗
|
| Q4 2020 |
579,664 |
$75.5M |
$130.29 |
Reduce |
+26.5%
|
2.25% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q4 2018 |
$73.28 |
Q1 2025 |
$190.06 |
+159.36% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,384,819 |
$101.5M |
$73.28 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2019 |
1,491,511 |
$131.8M |
$88.39 |
Add |
+7.7%
|
2.62% |
SEC ↗
|
| Q2 2019 |
1,555,819 |
$151.9M |
$97.61 |
Add |
+4.3%
|
3.06% |
SEC ↗
|
| Q3 2019 |
1,511,819 |
$165.0M |
$109.12 |
Reduce |
+2.8%
|
3.54% |
SEC ↗
|
| Q4 2019 |
1,025,629 |
$130.5M |
$127.26 |
Reduce |
+32.2%
|
3.05% |
SEC ↗
|
| Q1 2020 |
704,576 |
$58.4M |
$82.93 |
Reduce |
+31.3%
|
2.04% |
SEC ↗
|
| Q2 2020 |
629,055 |
$71.7M |
$114.04 |
Reduce |
+10.7%
|
2.21% |
SEC ↗
|
| Q3 2020 |
682,375 |
$85.2M |
$124.81 |
Add |
+8.5%
|
2.66% |
SEC ↗
|
| Q4 2020 |
433,687 |
$69.0M |
$159.01 |
Reduce |
+36.4%
|
2.05% |
SEC ↗
|
| Q1 2021 |
386,897 |
$77.9M |
$201.34 |
Reduce |
+10.8%
|
2.28% |
SEC ↗
|
| Q2 2021 |
566,211 |
$116.5M |
$205.72 |
Add |
+46.4%
|
3.24% |
SEC ↗
|
| Q3 2021 |
550,683 |
$107.9M |
$195.87 |
Reduce |
+2.7%
|
3.05% |
SEC ↗
|
| Q4 2021 |
538,838 |
$122.7M |
$227.78 |
Reduce |
+2.2%
|
3.41% |
SEC ↗
|
| Q1 2022 |
631,797 |
$116.9M |
$185.08 |
Add |
+17.3%
|
3.40% |
SEC ↗
|
| Q2 2022 |
585,185 |
$86.6M |
$148.03 |
Reduce |
+7.4%
|
3.17% |
SEC ↗
|
| Q3 2022 |
587,377 |
$86.6M |
$147.51 |
Add |
+0.4%
|
3.51% |
SEC ↗
|
| Q4 2022 |
545,303 |
$86.2M |
$158.03 |
Reduce |
+7.2%
|
3.24% |
SEC ↗
|
| Q1 2023 |
532,452 |
$99.3M |
$186.48 |
Reduce |
+2.4%
|
3.74% |
SEC ↗
|
| Q2 2023 |
514,761 |
$105.4M |
$204.68 |
Reduce |
+3.3%
|
3.88% |
SEC ↗
|
| Q3 2023 |
342,962 |
$68.6M |
$199.92 |
Reduce |
+33.4%
|
2.63% |
SEC ↗
|
| Q4 2023 |
341,427 |
$78.4M |
$229.68 |
Reduce |
+0.5%
|
2.72% |
SEC ↗
|
| Q1 2024 |
322,341 |
$79.9M |
$247.77 |
Reduce |
+5.6%
|
2.50% |
SEC ↗
|
| Q2 2024 |
312,431 |
$84.1M |
$269.09 |
Reduce |
+3.1%
|
2.80% |
SEC ↗
|
| Q3 2024 |
259,968 |
$62.4M |
$240.01 |
Reduce |
+16.8%
|
2.03% |
SEC ↗
|
| Q4 2024 |
433,328 |
$90.1M |
$207.85 |
Add |
+66.7%
|
2.97% |
SEC ↗
|
| Q1 2025 |
301,379 |
$57.3M |
$190.06 |
Reduce |
+30.5%
|
2.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - BCE, Inc. COMMON |
Q2 1999 |
$49.38 |
Q1 2000 |
$125.50 |
+154.15% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
8,000 |
$395k |
$49.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
8,000 |
$399k |
$49.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
8,000 |
$722k |
$90.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
8,000 |
$1.0M |
$125.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2025 |
$11.46 |
Q4 2025 |
$28.82 |
+151.48% |
Closed |
History |
WBD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,547,238 |
$98.0M |
$11.46 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q3 2025 |
4,340,858 |
$84.8M |
$19.53 |
Reduce |
+49.2%
|
2.80% |
SEC ↗
|
| Q4 2025 |
990,615 |
$28.5M |
$28.82 |
Reduce |
+77.2%
|
0.91% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - KB Home Corporation COMMON |
Q1 2001 |
$32.64 |
Q1 2004 |
$80.82 |
+147.61% |
Closed |
History |
KBH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
11,000 |
$359k |
$32.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
11,000 |
$332k |
$30.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
11,000 |
$313k |
$28.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
11,000 |
$477k |
$43.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
11,000 |
$567k |
$51.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
11,000 |
$537k |
$48.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
11,000 |
$471k |
$42.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
11,000 |
$500k |
$45.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
11,000 |
$682k |
$62.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
11,000 |
$656k |
$59.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
11,000 |
$798k |
$72.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
11,000 |
$889k |
$80.82 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 2020 |
$35.94 |
Q4 2021 |
$88.83 |
+147.16% |
Closed |
History |
EOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,722,158 |
$61.9M |
$35.94 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2020 |
1,509,715 |
$75.3M |
$49.87 |
Reduce |
+12.3%
|
2.24% |
SEC ↗
|
| Q1 2021 |
1,277,012 |
$92.6M |
$72.53 |
Reduce |
+15.4%
|
2.71% |
SEC ↗
|
| Q2 2021 |
872,706 |
$72.8M |
$83.44 |
Reduce |
+31.7%
|
2.03% |
SEC ↗
|
| Q3 2021 |
867,796 |
$69.7M |
$80.27 |
Reduce |
+0.6%
|
1.97% |
SEC ↗
|
| Q4 2021 |
864,704 |
$76.8M |
$88.83 |
Reduce |
+0.4%
|
2.13% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2006 |
$28.03 |
Q4 2014 |
$68.59 |
+144.70% |
Closed |
History |
TJX — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
33,000 |
$925k |
$28.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
33,000 |
$941k |
$28.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
33,000 |
$890k |
$26.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
29,250 |
$804k |
$27.49 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q3 2007 |
29,250 |
$850k |
$29.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
26,250 |
$754k |
$28.72 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q1 2008 |
24,250 |
$802k |
$33.07 |
Reduce |
+7.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
24,250 |
$763k |
$31.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
24,250 |
$740k |
$30.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
18,250 |
$375k |
$20.55 |
Reduce |
+24.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
18,250 |
$468k |
$25.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
18,250 |
$574k |
$31.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
18,250 |
$678k |
$37.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
18,250 |
$667k |
$36.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
18,250 |
$776k |
$42.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
14,250 |
$598k |
$41.96 |
Reduce |
+21.9%
|
0.01% |
SEC ↗
|
| Q3 2010 |
14,250 |
$636k |
$44.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
14,250 |
$633k |
$44.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
14,250 |
$709k |
$49.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
14,250 |
$749k |
$52.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
14,250 |
$790k |
$55.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
11,250 |
$726k |
$64.53 |
Reduce |
+21.1%
|
0.01% |
SEC ↗
|
| Q1 2012 |
22,500 |
$893k |
$39.69 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
22,500 |
$966k |
$42.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
22,500 |
$1.0M |
$44.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
22,500 |
$955k |
$42.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
22,500 |
$1.1M |
$46.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
15,500 |
$776k |
$50.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
15,500 |
$874k |
$56.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
15,500 |
$988k |
$63.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
13,034 |
$791k |
$60.69 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q2 2014 |
13,034 |
$693k |
$53.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
13,034 |
$771k |
$59.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
6,590 |
$452k |
$68.59 |
Reduce |
+49.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2006 |
$28.80 |
Q3 2016 |
$70.18 |
+143.68% |
Closed |
History |
TXN — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,341,945 |
$125.0M |
$28.80 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2007 |
4,756,640 |
$143.2M |
$30.10 |
Add |
+9.6%
|
2.05% |
SEC ↗
|
| Q2 2007 |
4,611,136 |
$173.5M |
$37.63 |
Reduce |
+3.1%
|
2.30% |
SEC ↗
|
| Q3 2007 |
5,279,471 |
$193.2M |
$36.59 |
Add |
+14.5%
|
2.58% |
SEC ↗
|
| Q4 2007 |
6,278,818 |
$209.7M |
$33.40 |
Add |
+18.9%
|
2.99% |
SEC ↗
|
| Q1 2008 |
6,250,536 |
$176.7M |
$28.27 |
Reduce |
+0.5%
|
2.72% |
SEC ↗
|
| Q2 2008 |
6,666,214 |
$187.7M |
$28.16 |
Add |
+6.7%
|
2.90% |
SEC ↗
|
| Q3 2008 |
9,692,115 |
$208.4M |
$21.50 |
Add |
+45.4%
|
3.40% |
SEC ↗
|
| Q4 2008 |
9,354,687 |
$145.2M |
$15.52 |
Reduce |
+3.5%
|
3.99% |
SEC ↗
|
| Q1 2009 |
8,225,573 |
$135.8M |
$16.51 |
Reduce |
+12.1%
|
3.36% |
SEC ↗
|
| Q2 2009 |
7,198,685 |
$153.3M |
$21.30 |
Reduce |
+12.5%
|
3.21% |
SEC ↗
|
| Q3 2009 |
6,328,345 |
$149.9M |
$23.69 |
Reduce |
+12.1%
|
2.44% |
SEC ↗
|
| Q4 2009 |
7,695,744 |
$200.6M |
$26.06 |
Add |
+21.6%
|
3.22% |
SEC ↗
|
| Q1 2010 |
8,124,229 |
$198.8M |
$24.47 |
Add |
+5.6%
|
2.97% |
SEC ↗
|
| Q2 2010 |
6,247,527 |
$145.4M |
$23.28 |
Reduce |
+23.1%
|
2.71% |
SEC ↗
|
| Q3 2010 |
6,198,350 |
$168.2M |
$27.14 |
Reduce |
+0.8%
|
2.82% |
SEC ↗
|
| Q4 2010 |
3,933,860 |
$127.9M |
$32.50 |
Reduce |
+36.5%
|
1.98% |
SEC ↗
|
| Q1 2011 |
4,473,898 |
$154.6M |
$34.56 |
Add |
+13.7%
|
2.34% |
SEC ↗
|
| Q2 2011 |
4,996,002 |
$164.0M |
$32.83 |
Add |
+11.7%
|
2.64% |
SEC ↗
|
| Q3 2011 |
5,703,413 |
$152.0M |
$26.65 |
Add |
+14.2%
|
3.11% |
SEC ↗
|
| Q4 2011 |
5,502,630 |
$160.2M |
$29.11 |
Reduce |
+3.5%
|
3.12% |
SEC ↗
|
| Q1 2012 |
5,283,982 |
$177.6M |
$33.61 |
Reduce |
+4.0%
|
3.10% |
SEC ↗
|
| Q2 2012 |
5,414,998 |
$155.4M |
$28.69 |
Add |
+2.5%
|
3.12% |
SEC ↗
|
| Q3 2012 |
4,644,526 |
$128.0M |
$27.56 |
Reduce |
+14.2%
|
2.91% |
SEC ↗
|
| Q4 2012 |
4,575,991 |
$141.4M |
$30.89 |
Reduce |
+1.5%
|
3.24% |
SEC ↗
|
| Q1 2013 |
4,075,194 |
$144.6M |
$35.48 |
Reduce |
+10.9%
|
3.18% |
SEC ↗
|
| Q2 2013 |
3,813,883 |
$132.9M |
$34.85 |
— |
—
|
2.80% |
SEC ↗
|
| Q3 2013 |
3,659,892 |
$147.5M |
$40.29 |
Reduce |
+4.0%
|
2.95% |
SEC ↗
|
| Q4 2013 |
3,480,646 |
$152.8M |
$43.91 |
Reduce |
+4.9%
|
2.61% |
SEC ↗
|
| Q1 2014 |
2,873,115 |
$135.5M |
$47.16 |
Reduce |
+17.5%
|
2.38% |
SEC ↗
|
| Q2 2014 |
2,907,058 |
$138.9M |
$47.79 |
Add |
+1.2%
|
2.31% |
SEC ↗
|
| Q3 2014 |
2,881,962 |
$137.4M |
$47.69 |
Reduce |
+0.9%
|
2.27% |
SEC ↗
|
| Q4 2014 |
2,428,561 |
$129.8M |
$53.46 |
Reduce |
+15.7%
|
2.09% |
SEC ↗
|
| Q1 2015 |
2,762,266 |
$158.0M |
$57.18 |
Add |
+13.7%
|
2.60% |
SEC ↗
|
| Q2 2015 |
3,287,004 |
$169.3M |
$51.51 |
Add |
+19.0%
|
2.80% |
SEC ↗
|
| Q3 2015 |
3,520,315 |
$174.3M |
$49.52 |
Add |
+7.1%
|
3.37% |
SEC ↗
|
| Q4 2015 |
2,563,237 |
$140.5M |
$54.81 |
Reduce |
+27.2%
|
2.63% |
SEC ↗
|
| Q1 2016 |
2,553,185 |
$146.6M |
$57.42 |
Reduce |
+0.4%
|
2.75% |
SEC ↗
|
| Q2 2016 |
138,096 |
$146.6M |
$1,061.61 |
Reduce |
+94.6%
|
2.76% |
SEC ↗
|
| Q3 2016 |
1,696,178 |
$119.0M |
$70.18 |
Add |
+1,128.3%
|
2.19% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q2 2024 |
$41.87 |
Q4 2025 |
$99.85 |
+138.48% |
Closed |
History |
NEM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
167,030 |
$7.0M |
$41.87 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
167,030 |
$8.9M |
$53.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2024 |
266,940 |
$9.9M |
$37.22 |
Add |
+59.8%
|
0.33% |
SEC ↗
|
| Q1 2025 |
288,105 |
$13.9M |
$48.28 |
Add |
+7.9%
|
0.49% |
SEC ↗
|
| Q2 2025 |
261,910 |
$15.3M |
$58.26 |
Reduce |
+9.1%
|
0.52% |
SEC ↗
|
| Q3 2025 |
88,665 |
$7.5M |
$84.31 |
Reduce |
+66.2%
|
0.25% |
SEC ↗
|
| Q4 2025 |
88,665 |
$8.9M |
$99.85 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDC - First Data Corporation |
Q2 2016 |
$11.07 |
Q1 2019 |
$26.27 |
+137.31% |
Closed |
History |
FDC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
11,717,188 |
$129.7M |
$11.07 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q3 2016 |
11,682,717 |
$153.7M |
$13.16 |
Reduce |
+0.3%
|
2.82% |
SEC ↗
|
| Q4 2016 |
12,714,780 |
$180.4M |
$14.19 |
Add |
+8.8%
|
3.19% |
SEC ↗
|
| Q1 2017 |
12,561,031 |
$194.7M |
$15.50 |
Reduce |
+1.2%
|
3.32% |
SEC ↗
|
| Q2 2017 |
12,513,257 |
$227.7M |
$18.20 |
Reduce |
+0.4%
|
3.80% |
SEC ↗
|
| Q3 2017 |
12,294,211 |
$221.8M |
$18.04 |
Reduce |
+1.8%
|
3.71% |
SEC ↗
|
| Q4 2017 |
12,466,524 |
$208.3M |
$16.71 |
Add |
+1.4%
|
3.26% |
SEC ↗
|
| Q1 2018 |
12,386,015 |
$198.2M |
$16.00 |
Reduce |
+0.7%
|
3.30% |
SEC ↗
|
| Q2 2018 |
11,658,197 |
$244.0M |
$20.93 |
Reduce |
+5.9%
|
4.24% |
SEC ↗
|
| Q3 2018 |
9,061,213 |
$221.7M |
$24.47 |
Reduce |
+22.3%
|
3.90% |
SEC ↗
|
| Q4 2018 |
9,765,897 |
$165.1M |
$16.91 |
Add |
+7.8%
|
3.49% |
SEC ↗
|
| Q1 2019 |
5,492,857 |
$144.3M |
$26.27 |
Reduce |
+43.8%
|
2.87% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q1 2023 |
$78.50 |
Q1 2024 |
$184.85 |
+135.48% |
Closed |
History |
CEG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
923,818 |
$72.5M |
$78.50 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q2 2023 |
910,578 |
$83.4M |
$91.55 |
Reduce |
+1.4%
|
3.07% |
SEC ↗
|
| Q3 2023 |
530,594 |
$57.9M |
$109.08 |
Reduce |
+41.7%
|
2.22% |
SEC ↗
|
| Q4 2023 |
469,374 |
$54.9M |
$116.89 |
Reduce |
+11.5%
|
1.90% |
SEC ↗
|
| Q1 2024 |
360,012 |
$66.5M |
$184.85 |
Reduce |
+23.3%
|
2.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd. COMMON |
Q3 2002 |
$14.10 |
Q2 2004 |
$33.14 |
+135.04% |
Closed |
History |
TYI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,822,000 |
$25.7M |
$14.10 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2002 |
4,895,900 |
$83.6M |
$17.08 |
Add |
+168.7%
|
3.77% |
SEC ↗
|
| Q1 2003 |
4,875,400 |
$62.7M |
$12.86 |
Reduce |
+0.4%
|
3.28% |
SEC ↗
|
| Q2 2003 |
4,631,900 |
$87.9M |
$18.98 |
Reduce |
+5.0%
|
3.26% |
SEC ↗
|
| Q3 2003 |
4,120,000 |
$84.2M |
$20.43 |
Reduce |
+11.1%
|
3.35% |
SEC ↗
|
| Q4 2003 |
4,097,600 |
$108.6M |
$26.50 |
Reduce |
+0.5%
|
3.54% |
SEC ↗
|
| Q1 2004 |
3,867,000 |
$110.8M |
$28.65 |
Reduce |
+5.6%
|
3.36% |
SEC ↗
|
| Q2 2004 |
3,920,374 |
$129.9M |
$33.14 |
Add |
+1.4%
|
3.87% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Corporation |
Q1 2009 |
$5.81 |
Q2 2015 |
$13.26 |
+128.23% |
Closed |
History |
AES — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
15,128,858 |
$87.9M |
$5.81 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q2 2009 |
14,199,172 |
$164.9M |
$11.61 |
Reduce |
+6.2%
|
3.45% |
SEC ↗
|
| Q3 2009 |
8,881,701 |
$131.6M |
$14.82 |
Reduce |
+37.5%
|
2.14% |
SEC ↗
|
| Q4 2009 |
10,668,096 |
$142.0M |
$13.31 |
Add |
+20.1%
|
2.28% |
SEC ↗
|
| Q1 2010 |
15,468,712 |
$170.2M |
$11.00 |
Add |
+45.0%
|
2.55% |
SEC ↗
|
| Q2 2010 |
18,369,271 |
$169.7M |
$9.24 |
Add |
+18.8%
|
3.16% |
SEC ↗
|
| Q3 2010 |
18,314,746 |
$207.9M |
$11.35 |
Reduce |
+0.3%
|
3.48% |
SEC ↗
|
| Q4 2010 |
13,481,175 |
$164.2M |
$12.18 |
Reduce |
+26.4%
|
2.55% |
SEC ↗
|
| Q1 2011 |
13,148,789 |
$170.9M |
$13.00 |
Reduce |
+2.5%
|
2.59% |
SEC ↗
|
| Q2 2011 |
13,412,331 |
$170.9M |
$12.74 |
Add |
+2.0%
|
2.75% |
SEC ↗
|
| Q3 2011 |
14,308,492 |
$139.7M |
$9.76 |
Add |
+6.7%
|
2.86% |
SEC ↗
|
| Q4 2011 |
13,934,820 |
$165.0M |
$11.84 |
Reduce |
+2.6%
|
3.21% |
SEC ↗
|
| Q1 2012 |
13,611,006 |
$177.9M |
$13.07 |
Reduce |
+2.3%
|
3.11% |
SEC ↗
|
| Q2 2012 |
13,289,742 |
$170.5M |
$12.83 |
Reduce |
+2.4%
|
3.43% |
SEC ↗
|
| Q3 2012 |
10,755,105 |
$118.0M |
$10.97 |
Reduce |
+19.1%
|
2.68% |
SEC ↗
|
| Q4 2012 |
10,621,556 |
$113.7M |
$10.70 |
Reduce |
+1.2%
|
2.61% |
SEC ↗
|
| Q1 2013 |
10,389,518 |
$130.6M |
$12.57 |
Reduce |
+2.2%
|
2.87% |
SEC ↗
|
| Q2 2013 |
9,117,414 |
$109.3M |
$11.99 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2013 |
8,179,231 |
$108.7M |
$13.29 |
Reduce |
+10.3%
|
2.18% |
SEC ↗
|
| Q4 2013 |
10,376,547 |
$150.6M |
$14.51 |
Add |
+26.9%
|
2.57% |
SEC ↗
|
| Q1 2014 |
10,674,961 |
$152.4M |
$14.28 |
Add |
+2.9%
|
2.68% |
SEC ↗
|
| Q2 2014 |
11,586,168 |
$180.2M |
$15.55 |
Add |
+8.5%
|
3.00% |
SEC ↗
|
| Q3 2014 |
12,467,749 |
$176.8M |
$14.18 |
Add |
+7.6%
|
2.92% |
SEC ↗
|
| Q4 2014 |
14,578,427 |
$200.7M |
$13.77 |
Add |
+16.9%
|
3.23% |
SEC ↗
|
| Q1 2015 |
16,601,532 |
$213.3M |
$12.85 |
Add |
+13.9%
|
3.52% |
SEC ↗
|
| Q2 2015 |
12,115,748 |
$160.7M |
$13.26 |
Reduce |
+27.0%
|
2.66% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2009 |
$15.06 |
Q4 2022 |
$33.12 |
+119.92% |
Closed |
History |
BAC — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,801,313 |
$72.3M |
$15.06 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2010 |
10,425,927 |
$186.1M |
$17.85 |
Add |
+117.2%
|
2.78% |
SEC ↗
|
| Q2 2010 |
9,340,513 |
$134.2M |
$14.37 |
Reduce |
+10.4%
|
2.50% |
SEC ↗
|
| Q3 2010 |
14,389,118 |
$188.5M |
$13.10 |
Add |
+54.1%
|
3.16% |
SEC ↗
|
| Q4 2010 |
15,045,167 |
$200.7M |
$13.34 |
Add |
+4.6%
|
3.11% |
SEC ↗
|
| Q1 2011 |
12,938,150 |
$172.5M |
$13.33 |
Reduce |
+14.0%
|
2.61% |
SEC ↗
|
| Q2 2011 |
15,595,962 |
$170.9M |
$10.96 |
Add |
+20.5%
|
2.75% |
SEC ↗
|
| Q3 2011 |
18,635,225 |
$114.0M |
$6.12 |
Add |
+19.5%
|
2.34% |
SEC ↗
|
| Q4 2011 |
18,221,990 |
$101.3M |
$5.56 |
Reduce |
+2.2%
|
1.97% |
SEC ↗
|
| Q1 2012 |
17,658,424 |
$169.0M |
$9.57 |
Reduce |
+3.1%
|
2.95% |
SEC ↗
|
| Q2 2012 |
15,106,757 |
$123.6M |
$8.18 |
Reduce |
+14.5%
|
2.49% |
SEC ↗
|
| Q3 2012 |
12,131,015 |
$107.1M |
$8.83 |
Reduce |
+19.7%
|
2.43% |
SEC ↗
|
| Q4 2012 |
11,695,955 |
$135.8M |
$11.61 |
Reduce |
+3.6%
|
3.11% |
SEC ↗
|
| Q1 2013 |
11,151,282 |
$135.8M |
$12.18 |
Reduce |
+4.7%
|
2.99% |
SEC ↗
|
| Q2 2013 |
10,925,681 |
$140.5M |
$12.86 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2013 |
10,541,880 |
$145.5M |
$13.80 |
Reduce |
+3.5%
|
2.91% |
SEC ↗
|
| Q4 2013 |
10,361,693 |
$161.3M |
$15.57 |
Reduce |
+1.7%
|
2.76% |
SEC ↗
|
| Q1 2014 |
9,590,716 |
$165.0M |
$17.20 |
Reduce |
+7.4%
|
2.90% |
SEC ↗
|
| Q2 2014 |
11,317,464 |
$173.9M |
$15.37 |
Add |
+18.0%
|
2.89% |
SEC ↗
|
| Q3 2014 |
11,723,117 |
$199.9M |
$17.05 |
Add |
+3.6%
|
3.30% |
SEC ↗
|
| Q4 2014 |
10,982,891 |
$196.5M |
$17.89 |
Reduce |
+6.3%
|
3.16% |
SEC ↗
|
| Q1 2015 |
12,260,118 |
$188.7M |
$15.39 |
Add |
+11.6%
|
3.11% |
SEC ↗
|
| Q2 2015 |
11,808,315 |
$201.0M |
$17.02 |
Reduce |
+3.7%
|
3.32% |
SEC ↗
|
| Q3 2015 |
11,237,113 |
$175.1M |
$15.58 |
Reduce |
+4.8%
|
3.38% |
SEC ↗
|
| Q4 2015 |
10,148,439 |
$170.8M |
$16.83 |
Reduce |
+9.7%
|
3.20% |
SEC ↗
|
| Q1 2016 |
10,879,147 |
$147.1M |
$13.52 |
Add |
+7.2%
|
2.76% |
SEC ↗
|
| Q2 2016 |
10,918,739 |
$144.9M |
$13.27 |
Add |
+0.4%
|
2.73% |
SEC ↗
|
| Q3 2016 |
12,075,903 |
$189.0M |
$15.65 |
Add |
+10.6%
|
3.47% |
SEC ↗
|
| Q4 2016 |
9,587,123 |
$211.9M |
$22.10 |
Reduce |
+20.6%
|
3.75% |
SEC ↗
|
| Q1 2017 |
8,057,360 |
$190.1M |
$23.59 |
Reduce |
+16.0%
|
3.24% |
SEC ↗
|
| Q2 2017 |
9,028,212 |
$219.0M |
$24.26 |
Add |
+12.1%
|
3.66% |
SEC ↗
|
| Q3 2017 |
10,121,051 |
$256.5M |
$25.34 |
Add |
+12.1%
|
4.29% |
SEC ↗
|
| Q4 2017 |
10,035,213 |
$296.2M |
$29.52 |
Reduce |
+0.9%
|
4.64% |
SEC ↗
|
| Q1 2018 |
7,875,705 |
$236.2M |
$29.99 |
Reduce |
+21.5%
|
3.94% |
SEC ↗
|
| Q2 2018 |
7,607,881 |
$214.5M |
$28.19 |
Reduce |
+3.4%
|
3.73% |
SEC ↗
|
| Q3 2018 |
7,271,486 |
$214.2M |
$29.46 |
Reduce |
+4.4%
|
3.77% |
SEC ↗
|
| Q4 2018 |
7,084,502 |
$174.6M |
$24.64 |
Reduce |
+2.6%
|
3.69% |
SEC ↗
|
| Q1 2019 |
8,032,012 |
$221.6M |
$27.59 |
Add |
+13.4%
|
4.41% |
SEC ↗
|
| Q2 2019 |
5,431,842 |
$157.5M |
$29.00 |
Reduce |
+32.4%
|
3.17% |
SEC ↗
|
| Q3 2019 |
4,375,292 |
$127.6M |
$29.17 |
Reduce |
+19.5%
|
2.74% |
SEC ↗
|
| Q4 2019 |
3,621,839 |
$127.6M |
$35.22 |
Reduce |
+17.2%
|
2.98% |
SEC ↗
|
| Q1 2020 |
3,427,833 |
$72.8M |
$21.23 |
Reduce |
+5.4%
|
2.53% |
SEC ↗
|
| Q2 2020 |
5,114,016 |
$121.5M |
$23.75 |
Add |
+49.2%
|
3.74% |
SEC ↗
|
| Q3 2020 |
4,584,116 |
$110.4M |
$24.09 |
Reduce |
+10.4%
|
3.45% |
SEC ↗
|
| Q4 2020 |
4,770,978 |
$144.6M |
$30.31 |
Add |
+4.1%
|
4.30% |
SEC ↗
|
| Q1 2021 |
3,333,385 |
$129.0M |
$38.69 |
Reduce |
+30.1%
|
3.77% |
SEC ↗
|
| Q2 2021 |
2,329,154 |
$96.0M |
$41.23 |
Reduce |
+30.1%
|
2.67% |
SEC ↗
|
| Q3 2021 |
3,045,974 |
$129.3M |
$42.45 |
Add |
+30.8%
|
3.65% |
SEC ↗
|
| Q4 2021 |
2,403,431 |
$106.9M |
$44.49 |
Reduce |
+21.1%
|
2.97% |
SEC ↗
|
| Q1 2022 |
2,338,366 |
$96.4M |
$41.22 |
Reduce |
+2.7%
|
2.80% |
SEC ↗
|
| Q2 2022 |
1,607,915 |
$50.1M |
$31.13 |
Reduce |
+31.2%
|
1.83% |
SEC ↗
|
| Q3 2022 |
1,635,049 |
$49.4M |
$30.20 |
Add |
+1.7%
|
2.00% |
SEC ↗
|
| Q4 2022 |
1,858,364 |
$61.5M |
$33.12 |
Add |
+13.7%
|
2.31% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Life & Casualty Co. COMMON |
Q1 2002 |
$38.82 |
Q2 2004 |
$85.00 |
+118.96% |
Closed |
History |
AET — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,963,200 |
$76.2M |
$38.82 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q2 2002 |
2,039,000 |
$97.8M |
$47.97 |
Add |
+3.9%
|
3.83% |
SEC ↗
|
| Q3 2002 |
2,073,600 |
$74.3M |
$35.81 |
Add |
+1.7%
|
3.57% |
SEC ↗
|
| Q4 2002 |
2,195,300 |
$90.3M |
$41.12 |
Add |
+5.9%
|
4.07% |
SEC ↗
|
| Q1 2003 |
1,783,400 |
$87.9M |
$49.30 |
Reduce |
+18.8%
|
4.60% |
SEC ↗
|
| Q2 2003 |
1,567,200 |
$94.3M |
$60.20 |
Reduce |
+12.1%
|
3.50% |
SEC ↗
|
| Q3 2003 |
1,419,200 |
$86.6M |
$61.03 |
Reduce |
+9.4%
|
3.45% |
SEC ↗
|
| Q4 2003 |
1,406,700 |
$95.1M |
$67.58 |
Reduce |
+0.9%
|
3.10% |
SEC ↗
|
| Q1 2004 |
1,236,400 |
$110.9M |
$89.72 |
Reduce |
+12.1%
|
3.37% |
SEC ↗
|
| Q2 2004 |
1,296,166 |
$110.2M |
$85.00 |
Add |
+4.8%
|
3.28% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2022 |
$52.27 |
Q3 2024 |
$110.52 |
+111.44% |
Closed |
History |
CAH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,381,718 |
$72.2M |
$52.27 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q3 2022 |
1,025,695 |
$68.4M |
$66.68 |
Reduce |
+25.8%
|
2.77% |
SEC ↗
|
| Q4 2022 |
728,617 |
$56.0M |
$76.87 |
Reduce |
+29.0%
|
2.11% |
SEC ↗
|
| Q1 2023 |
1,020,501 |
$77.0M |
$75.50 |
Add |
+40.1%
|
2.90% |
SEC ↗
|
| Q2 2023 |
606,871 |
$57.4M |
$94.57 |
Reduce |
+40.5%
|
2.12% |
SEC ↗
|
| Q3 2023 |
765,334 |
$66.4M |
$86.82 |
Add |
+26.1%
|
2.54% |
SEC ↗
|
| Q4 2023 |
567,720 |
$57.2M |
$100.80 |
Reduce |
+25.8%
|
1.98% |
SEC ↗
|
| Q1 2024 |
536,567 |
$60.0M |
$111.90 |
Reduce |
+5.5%
|
1.88% |
SEC ↗
|
| Q2 2024 |
669,762 |
$65.9M |
$98.32 |
Add |
+24.8%
|
2.20% |
SEC ↗
|
| Q3 2024 |
553,413 |
$61.2M |
$110.52 |
Reduce |
+17.4%
|
1.99% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2009 |
$13.62 |
Q3 2013 |
$28.75 |
+111.09% |
Closed |
History |
PFE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
10,446,529 |
$142.3M |
$13.62 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q2 2009 |
11,823,889 |
$177.4M |
$15.00 |
Add |
+13.2%
|
3.71% |
SEC ↗
|
| Q3 2009 |
11,676,677 |
$193.2M |
$16.55 |
Reduce |
+1.3%
|
3.14% |
SEC ↗
|
| Q4 2009 |
11,604,274 |
$211.1M |
$18.19 |
Reduce |
+0.6%
|
3.39% |
SEC ↗
|
| Q1 2010 |
12,238,918 |
$209.9M |
$17.15 |
Add |
+5.5%
|
3.14% |
SEC ↗
|
| Q2 2010 |
11,907,826 |
$169.8M |
$14.26 |
Reduce |
+2.7%
|
3.16% |
SEC ↗
|
| Q3 2010 |
12,489,750 |
$214.4M |
$17.17 |
Add |
+4.9%
|
3.59% |
SEC ↗
|
| Q4 2010 |
12,129,825 |
$212.4M |
$17.51 |
Reduce |
+2.9%
|
3.29% |
SEC ↗
|
| Q1 2011 |
9,927,300 |
$201.6M |
$20.31 |
Reduce |
+18.2%
|
3.05% |
SEC ↗
|
| Q2 2011 |
8,480,454 |
$174.7M |
$20.60 |
Reduce |
+14.6%
|
2.81% |
SEC ↗
|
| Q3 2011 |
7,548,520 |
$133.5M |
$17.68 |
Reduce |
+11.0%
|
2.73% |
SEC ↗
|
| Q4 2011 |
7,360,813 |
$159.3M |
$21.64 |
Reduce |
+2.5%
|
3.10% |
SEC ↗
|
| Q1 2012 |
7,026,477 |
$159.1M |
$22.65 |
Reduce |
+4.5%
|
2.78% |
SEC ↗
|
| Q2 2012 |
6,441,400 |
$148.2M |
$23.00 |
Reduce |
+8.3%
|
2.98% |
SEC ↗
|
| Q3 2012 |
5,423,315 |
$134.8M |
$24.85 |
Reduce |
+15.8%
|
3.06% |
SEC ↗
|
| Q4 2012 |
5,167,796 |
$129.6M |
$25.08 |
Reduce |
+4.7%
|
2.97% |
SEC ↗
|
| Q1 2013 |
4,507,292 |
$130.1M |
$28.86 |
Reduce |
+12.8%
|
2.86% |
SEC ↗
|
| Q2 2013 |
3,184,307 |
$89.2M |
$28.01 |
— |
—
|
1.88% |
SEC ↗
|
| Q3 2013 |
8,000 |
$230k |
$28.75 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| B - Barrick Mining Corp. |
Q2 2025 |
$20.82 |
Q4 2025 |
$43.55 |
+109.17% |
Closed |
History |
B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,080,752 |
$64.1M |
$20.82 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q3 2025 |
1,164,080 |
$38.1M |
$32.77 |
Reduce |
+62.2%
|
1.26% |
SEC ↗
|
| Q4 2025 |
1,155,678 |
$50.3M |
$43.55 |
Reduce |
+0.7%
|
1.60% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2025 |
$176.23 |
Open |
$368.53 |
+109.12% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
434,674 |
$76.6M |
$176.23 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2025 |
324,214 |
$78.8M |
$243.10 |
Reduce |
+25.4%
|
2.60% |
SEC ↗
|
| Q4 2025 |
349,734 |
$109.5M |
$313.00 |
Add |
+7.9%
|
3.48% |
SEC ↗
|
| Q1 2026 |
255,671 |
$73.5M |
$287.56 |
Reduce |
+26.9%
|
2.46% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2016 |
$69.12 |
Q4 2020 |
$144.15 |
+108.55% |
Closed |
History |
WMT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,121,819 |
$146.7M |
$69.12 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2017 |
2,284,073 |
$164.6M |
$72.08 |
Add |
+7.7%
|
2.81% |
SEC ↗
|
| Q2 2017 |
2,277,186 |
$172.3M |
$75.68 |
Reduce |
+0.3%
|
2.88% |
SEC ↗
|
| Q3 2017 |
2,237,496 |
$174.8M |
$78.14 |
Reduce |
+1.7%
|
2.92% |
SEC ↗
|
| Q4 2017 |
1,908,935 |
$188.5M |
$98.75 |
Reduce |
+14.7%
|
2.95% |
SEC ↗
|
| Q1 2018 |
1,599,278 |
$142.3M |
$88.97 |
Reduce |
+16.2%
|
2.37% |
SEC ↗
|
| Q2 2018 |
1,922,976 |
$164.7M |
$85.65 |
Add |
+20.2%
|
2.86% |
SEC ↗
|
| Q3 2018 |
1,991,373 |
$187.0M |
$93.91 |
Add |
+3.6%
|
3.29% |
SEC ↗
|
| Q4 2018 |
1,690,132 |
$157.4M |
$93.15 |
Reduce |
+15.1%
|
3.33% |
SEC ↗
|
| Q1 2019 |
1,120,911 |
$109.3M |
$97.53 |
Reduce |
+33.7%
|
2.18% |
SEC ↗
|
| Q2 2019 |
1,040,614 |
$115.0M |
$110.49 |
Reduce |
+7.2%
|
2.31% |
SEC ↗
|
| Q3 2019 |
880,981 |
$104.6M |
$118.68 |
Reduce |
+15.3%
|
2.24% |
SEC ↗
|
| Q4 2019 |
720,294 |
$85.6M |
$118.84 |
Reduce |
+18.2%
|
2.00% |
SEC ↗
|
| Q1 2020 |
805,547 |
$91.5M |
$113.62 |
Add |
+11.8%
|
3.19% |
SEC ↗
|
| Q2 2020 |
571,043 |
$68.4M |
$119.78 |
Reduce |
+29.1%
|
2.11% |
SEC ↗
|
| Q3 2020 |
501,402 |
$70.2M |
$139.91 |
Reduce |
+12.2%
|
2.19% |
SEC ↗
|
| Q4 2020 |
427,851 |
$61.7M |
$144.15 |
Reduce |
+14.7%
|
1.83% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corporation |
Q4 2008 |
$51.00 |
Q4 2014 |
$103.37 |
+102.69% |
Closed |
History |
HUB — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,149,292 |
$109.6M |
$51.00 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q1 2009 |
3,235,690 |
$136.9M |
$42.32 |
Add |
+50.6%
|
3.39% |
SEC ↗
|
| Q2 2009 |
3,734,765 |
$148.9M |
$39.88 |
Add |
+15.4%
|
3.11% |
SEC ↗
|
| Q3 2009 |
3,263,888 |
$164.5M |
$50.41 |
Reduce |
+12.6%
|
2.68% |
SEC ↗
|
| Q4 2009 |
5,000 |
$246k |
$49.20 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2010 |
5,000 |
$259k |
$51.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
5,000 |
$250k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
5,000 |
$285k |
$57.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
5,000 |
$298k |
$59.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
5,000 |
$307k |
$61.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
5,000 |
$313k |
$62.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
5,000 |
$300k |
$60.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
5,000 |
$346k |
$69.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
5,000 |
$346k |
$69.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
5,000 |
$364k |
$72.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,000 |
$381k |
$76.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,000 |
$377k |
$75.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,000 |
$438k |
$87.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
5,000 |
$423k |
$84.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
5,000 |
$446k |
$89.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,000 |
$483k |
$96.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
4,334 |
$387k |
$89.29 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q2 2014 |
4,334 |
$399k |
$92.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
4,334 |
$395k |
$91.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
3,889 |
$402k |
$103.37 |
Reduce |
+10.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2015 |
$56.93 |
Q3 2024 |
$113.56 |
+99.47% |
Closed |
History |
MRK — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,595,407 |
$204.7M |
$56.93 |
Buy |
—
|
3.38% |
SEC ↗
|
| Q3 2015 |
3,412,769 |
$168.6M |
$49.39 |
Reduce |
+5.1%
|
3.25% |
SEC ↗
|
| Q4 2015 |
3,416,961 |
$180.5M |
$52.82 |
Add |
+0.1%
|
3.38% |
SEC ↗
|
| Q1 2016 |
3,692,775 |
$195.4M |
$52.91 |
Add |
+8.1%
|
3.66% |
SEC ↗
|
| Q2 2016 |
3,398,698 |
$195.8M |
$57.61 |
Reduce |
+8.0%
|
3.69% |
SEC ↗
|
| Q3 2016 |
3,387,016 |
$211.4M |
$62.41 |
Reduce |
+0.3%
|
3.88% |
SEC ↗
|
| Q4 2016 |
3,314,952 |
$195.2M |
$58.87 |
Reduce |
+2.1%
|
3.45% |
SEC ↗
|
| Q1 2017 |
3,247,674 |
$206.4M |
$63.54 |
Reduce |
+2.0%
|
3.52% |
SEC ↗
|
| Q2 2017 |
3,139,905 |
$201.2M |
$64.09 |
Reduce |
+3.3%
|
3.36% |
SEC ↗
|
| Q3 2017 |
3,351,152 |
$214.6M |
$64.03 |
Add |
+6.7%
|
3.59% |
SEC ↗
|
| Q4 2017 |
3,637,248 |
$204.7M |
$56.27 |
Add |
+8.5%
|
3.20% |
SEC ↗
|
| Q1 2018 |
4,700,059 |
$256.0M |
$54.47 |
Add |
+29.2%
|
4.27% |
SEC ↗
|
| Q2 2018 |
4,546,777 |
$276.0M |
$60.70 |
Reduce |
+3.3%
|
4.80% |
SEC ↗
|
| Q3 2018 |
3,672,903 |
$260.6M |
$70.94 |
Reduce |
+19.2%
|
4.59% |
SEC ↗
|
| Q4 2018 |
3,324,191 |
$254.0M |
$76.41 |
Reduce |
+9.5%
|
5.37% |
SEC ↗
|
| Q1 2019 |
2,350,293 |
$195.5M |
$83.17 |
Reduce |
+29.3%
|
3.89% |
SEC ↗
|
| Q2 2019 |
1,712,426 |
$143.6M |
$83.85 |
Reduce |
+27.1%
|
2.89% |
SEC ↗
|
| Q3 2019 |
1,678,960 |
$141.3M |
$84.18 |
Reduce |
+2.0%
|
3.03% |
SEC ↗
|
| Q4 2019 |
1,567,103 |
$142.5M |
$90.95 |
Reduce |
+6.7%
|
3.33% |
SEC ↗
|
| Q1 2020 |
1,674,297 |
$128.8M |
$76.94 |
Add |
+6.8%
|
4.49% |
SEC ↗
|
| Q2 2020 |
1,490,011 |
$115.2M |
$77.33 |
Reduce |
+11.0%
|
3.55% |
SEC ↗
|
| Q3 2020 |
1,048,956 |
$87.0M |
$82.95 |
Reduce |
+29.6%
|
2.72% |
SEC ↗
|
| Q4 2020 |
1,348,746 |
$110.3M |
$81.80 |
Add |
+28.6%
|
3.28% |
SEC ↗
|
| Q1 2021 |
1,258,593 |
$97.0M |
$77.09 |
Reduce |
+6.7%
|
2.83% |
SEC ↗
|
| Q2 2021 |
1,246,859 |
$97.0M |
$77.77 |
Reduce |
+0.9%
|
2.70% |
SEC ↗
|
| Q3 2021 |
1,671,798 |
$125.6M |
$75.11 |
Add |
+34.1%
|
3.55% |
SEC ↗
|
| Q4 2021 |
1,633,518 |
$125.2M |
$76.64 |
Reduce |
+2.3%
|
3.47% |
SEC ↗
|
| Q1 2022 |
1,310,596 |
$107.5M |
$82.05 |
Reduce |
+19.8%
|
3.12% |
SEC ↗
|
| Q2 2022 |
662,514 |
$60.4M |
$91.17 |
Reduce |
+49.5%
|
2.21% |
SEC ↗
|
| Q3 2022 |
668,158 |
$57.5M |
$86.12 |
Add |
+0.9%
|
2.33% |
SEC ↗
|
| Q4 2022 |
658,679 |
$73.1M |
$110.95 |
Reduce |
+1.4%
|
2.75% |
SEC ↗
|
| Q1 2023 |
669,280 |
$71.2M |
$106.39 |
Add |
+1.6%
|
2.68% |
SEC ↗
|
| Q2 2023 |
750,745 |
$86.6M |
$115.39 |
Add |
+12.2%
|
3.19% |
SEC ↗
|
| Q3 2023 |
703,293 |
$72.4M |
$102.95 |
Reduce |
+6.3%
|
2.77% |
SEC ↗
|
| Q4 2023 |
701,723 |
$76.5M |
$109.02 |
Reduce |
+0.2%
|
2.65% |
SEC ↗
|
| Q1 2024 |
693,292 |
$91.5M |
$131.95 |
Reduce |
+1.2%
|
2.86% |
SEC ↗
|
| Q2 2024 |
530,895 |
$65.7M |
$123.80 |
Reduce |
+23.4%
|
2.19% |
SEC ↗
|
| Q3 2024 |
547,423 |
$62.2M |
$113.56 |
Add |
+3.1%
|
2.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q2 2018 |
$74.74 |
Q2 2021 |
$148.18 |
+98.26% |
Closed |
History |
ETN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,633,243 |
$122.1M |
$74.74 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2018 |
1,810,872 |
$157.1M |
$86.73 |
Add |
+10.9%
|
2.76% |
SEC ↗
|
| Q4 2018 |
1,935,366 |
$132.9M |
$68.66 |
Add |
+6.9%
|
2.81% |
SEC ↗
|
| Q1 2019 |
1,861,639 |
$150.0M |
$80.56 |
Reduce |
+3.8%
|
2.99% |
SEC ↗
|
| Q2 2019 |
1,773,913 |
$147.7M |
$83.28 |
Reduce |
+4.7%
|
2.97% |
SEC ↗
|
| Q3 2019 |
1,698,770 |
$141.3M |
$83.15 |
Reduce |
+4.2%
|
3.03% |
SEC ↗
|
| Q4 2019 |
1,349,137 |
$127.8M |
$94.72 |
Reduce |
+20.6%
|
2.98% |
SEC ↗
|
| Q1 2020 |
793,550 |
$61.7M |
$77.69 |
Reduce |
+41.2%
|
2.15% |
SEC ↗
|
| Q2 2020 |
954,384 |
$83.5M |
$87.48 |
Add |
+20.3%
|
2.57% |
SEC ↗
|
| Q3 2020 |
841,051 |
$85.8M |
$102.03 |
Reduce |
+11.9%
|
2.68% |
SEC ↗
|
| Q4 2020 |
533,033 |
$64.0M |
$120.14 |
Reduce |
+36.6%
|
1.90% |
SEC ↗
|
| Q1 2021 |
492,584 |
$68.1M |
$138.28 |
Reduce |
+7.6%
|
1.99% |
SEC ↗
|
| Q2 2021 |
476,461 |
$70.6M |
$148.18 |
Reduce |
+3.3%
|
1.96% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q2 2009 |
$17.82 |
Q3 2017 |
$35.04 |
+96.63% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
6,479,791 |
$115.5M |
$17.82 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q3 2009 |
7,019,924 |
$159.8M |
$22.76 |
Add |
+8.3%
|
2.60% |
SEC ↗
|
| Q4 2009 |
7,440,043 |
$174.8M |
$23.49 |
Add |
+6.0%
|
2.80% |
SEC ↗
|
| Q1 2010 |
9,147,591 |
$200.4M |
$21.91 |
Add |
+23.0%
|
3.00% |
SEC ↗
|
| Q2 2010 |
7,879,729 |
$132.6M |
$16.83 |
Reduce |
+13.9%
|
2.47% |
SEC ↗
|
| Q3 2010 |
7,897,204 |
$167.7M |
$21.23 |
Add |
+0.2%
|
2.81% |
SEC ↗
|
| Q4 2010 |
6,246,257 |
$150.3M |
$24.06 |
Reduce |
+20.9%
|
2.33% |
SEC ↗
|
| Q1 2011 |
6,000,202 |
$153.4M |
$25.56 |
Reduce |
+3.9%
|
2.32% |
SEC ↗
|
| Q2 2011 |
7,403,662 |
$173.2M |
$23.40 |
Add |
+23.4%
|
2.79% |
SEC ↗
|
| Q3 2011 |
7,990,131 |
$123.9M |
$15.51 |
Add |
+7.9%
|
2.54% |
SEC ↗
|
| Q4 2011 |
7,989,889 |
$160.5M |
$20.09 |
Reduce |
+0.0%
|
3.13% |
SEC ↗
|
| Q1 2012 |
6,278,281 |
$167.4M |
$26.67 |
Reduce |
+21.4%
|
2.93% |
SEC ↗
|
| Q2 2012 |
5,546,420 |
$125.3M |
$22.60 |
Reduce |
+11.7%
|
2.52% |
SEC ↗
|
| Q3 2012 |
4,710,782 |
$117.7M |
$24.99 |
Reduce |
+15.1%
|
2.68% |
SEC ↗
|
| Q4 2012 |
4,553,631 |
$118.8M |
$26.09 |
Reduce |
+3.3%
|
2.72% |
SEC ↗
|
| Q1 2013 |
4,515,252 |
$130.8M |
$28.96 |
Reduce |
+0.8%
|
2.87% |
SEC ↗
|
| Q2 2013 |
3,998,670 |
$127.2M |
$31.80 |
— |
—
|
2.68% |
SEC ↗
|
| Q3 2013 |
3,902,485 |
$124.5M |
$31.90 |
Reduce |
+2.4%
|
2.49% |
SEC ↗
|
| Q4 2013 |
3,839,169 |
$139.7M |
$36.40 |
Reduce |
+1.6%
|
2.39% |
SEC ↗
|
| Q1 2014 |
3,589,870 |
$132.8M |
$37.00 |
Reduce |
+6.5%
|
2.34% |
SEC ↗
|
| Q2 2014 |
4,091,699 |
$154.5M |
$37.75 |
Add |
+14.0%
|
2.57% |
SEC ↗
|
| Q3 2014 |
4,067,136 |
$160.6M |
$39.48 |
Reduce |
+0.6%
|
2.65% |
SEC ↗
|
| Q4 2014 |
3,919,240 |
$154.9M |
$39.52 |
Reduce |
+3.6%
|
2.49% |
SEC ↗
|
| Q1 2015 |
4,524,713 |
$179.6M |
$39.69 |
Add |
+15.5%
|
2.96% |
SEC ↗
|
| Q2 2015 |
4,310,714 |
$161.6M |
$37.49 |
Reduce |
+4.7%
|
2.67% |
SEC ↗
|
| Q3 2015 |
4,673,793 |
$146.0M |
$31.23 |
Add |
+8.4%
|
2.82% |
SEC ↗
|
| Q4 2015 |
4,677,557 |
$156.6M |
$33.48 |
Add |
+0.1%
|
2.93% |
SEC ↗
|
| Q1 2016 |
4,871,433 |
$149.9M |
$30.77 |
Add |
+4.1%
|
2.81% |
SEC ↗
|
| Q2 2016 |
4,800,219 |
$122.6M |
$25.54 |
Reduce |
+1.5%
|
2.31% |
SEC ↗
|
| Q3 2016 |
3,787,802 |
$118.4M |
$31.27 |
Reduce |
+21.1%
|
2.18% |
SEC ↗
|
| Q4 2016 |
4,481,747 |
$136.0M |
$30.34 |
Add |
+18.3%
|
2.40% |
SEC ↗
|
| Q1 2017 |
5,145,083 |
$157.6M |
$30.63 |
Add |
+14.8%
|
2.69% |
SEC ↗
|
| Q2 2017 |
4,410,603 |
$155.2M |
$35.19 |
Reduce |
+14.3%
|
2.59% |
SEC ↗
|
| Q3 2017 |
2,655,103 |
$93.0M |
$35.04 |
Reduce |
+39.8%
|
1.56% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group, Inc. |
Q4 2006 |
$39.00 |
Q4 2008 |
$76.67 |
+96.59% |
Closed |
History |
APOL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
11,000 |
$429k |
$39.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
11,000 |
$483k |
$43.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,310,341 |
$193.4M |
$58.43 |
Add |
+29,994.0%
|
2.57% |
SEC ↗
|
| Q3 2007 |
2,337,576 |
$140.6M |
$60.15 |
Reduce |
+29.4%
|
1.88% |
SEC ↗
|
| Q4 2007 |
10,037 |
$704k |
$70.14 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2008 |
1,588,885 |
$68.6M |
$43.20 |
Add |
+15,730.3%
|
1.06% |
SEC ↗
|
| Q2 2008 |
3,693,574 |
$163.5M |
$44.26 |
Add |
+132.5%
|
2.53% |
SEC ↗
|
| Q3 2008 |
3,914,604 |
$232.1M |
$59.30 |
Add |
+6.0%
|
3.78% |
SEC ↗
|
| Q4 2008 |
3,000 |
$230k |
$76.67 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pacific Corporation COMMON |
Q2 2003 |
$18.95 |
Q2 2004 |
$36.98 |
+95.15% |
Closed |
History |
1396 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,403,200 |
$26.6M |
$18.95 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2003 |
3,770,200 |
$91.4M |
$24.24 |
Add |
+168.7%
|
3.64% |
SEC ↗
|
| Q4 2003 |
3,524,000 |
$108.1M |
$30.67 |
Reduce |
+6.5%
|
3.53% |
SEC ↗
|
| Q1 2004 |
3,497,000 |
$117.8M |
$33.69 |
Reduce |
+0.8%
|
3.58% |
SEC ↗
|
| Q2 2004 |
2,984,904 |
$110.4M |
$36.98 |
Reduce |
+14.6%
|
3.29% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVN - Life Technologies Corporation |
Q4 2011 |
$38.91 |
Q4 2013 |
$75.75 |
+94.68% |
Closed |
History |
IVN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,790,304 |
$147.5M |
$38.91 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2012 |
3,699,856 |
$180.6M |
$48.82 |
Reduce |
+2.4%
|
3.16% |
SEC ↗
|
| Q2 2012 |
3,695,234 |
$166.2M |
$44.99 |
Reduce |
+0.1%
|
3.34% |
SEC ↗
|
| Q3 2012 |
2,692,216 |
$131.5M |
$48.85 |
Reduce |
+27.1%
|
2.99% |
SEC ↗
|
| Q4 2012 |
2,590,100 |
$127.0M |
$49.03 |
Reduce |
+3.8%
|
2.91% |
SEC ↗
|
| Q1 2013 |
1,799,963 |
$116.3M |
$64.63 |
Reduce |
+30.5%
|
2.56% |
SEC ↗
|
| Q2 2013 |
4,000 |
$296k |
$74.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
4,000 |
$299k |
$74.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
4,000 |
$303k |
$75.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2019 |
$43.81 |
Q4 2022 |
$85.02 |
+94.07% |
Closed |
History |
MS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,546,971 |
$155.4M |
$43.81 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q3 2019 |
4,198,297 |
$179.1M |
$42.67 |
Add |
+18.4%
|
3.84% |
SEC ↗
|
| Q4 2019 |
3,474,627 |
$177.6M |
$51.12 |
Reduce |
+17.2%
|
4.15% |
SEC ↗
|
| Q1 2020 |
3,369,641 |
$114.6M |
$34.00 |
Reduce |
+3.0%
|
3.99% |
SEC ↗
|
| Q2 2020 |
2,451,406 |
$118.4M |
$48.30 |
Reduce |
+27.3%
|
3.65% |
SEC ↗
|
| Q3 2020 |
2,235,887 |
$108.1M |
$48.35 |
Reduce |
+8.8%
|
3.38% |
SEC ↗
|
| Q4 2020 |
1,901,407 |
$130.3M |
$68.53 |
Reduce |
+15.0%
|
3.88% |
SEC ↗
|
| Q1 2021 |
1,301,417 |
$101.1M |
$77.66 |
Reduce |
+31.6%
|
2.95% |
SEC ↗
|
| Q2 2021 |
1,240,906 |
$113.8M |
$91.69 |
Reduce |
+4.7%
|
3.16% |
SEC ↗
|
| Q3 2021 |
1,113,324 |
$108.3M |
$97.31 |
Reduce |
+10.3%
|
3.06% |
SEC ↗
|
| Q4 2021 |
1,106,867 |
$108.7M |
$98.16 |
Reduce |
+0.6%
|
3.02% |
SEC ↗
|
| Q1 2022 |
1,260,247 |
$110.1M |
$87.40 |
Add |
+13.9%
|
3.20% |
SEC ↗
|
| Q2 2022 |
1,165,446 |
$88.6M |
$76.06 |
Reduce |
+7.5%
|
3.25% |
SEC ↗
|
| Q3 2022 |
646,122 |
$51.1M |
$79.01 |
Reduce |
+44.6%
|
2.07% |
SEC ↗
|
| Q4 2022 |
619,501 |
$52.7M |
$85.02 |
Reduce |
+4.1%
|
1.98% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2002 |
$15.94 |
Q2 2004 |
$30.26 |
+89.84% |
Closed |
History |
HAL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
3,506,200 |
$55.9M |
$15.94 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q3 2002 |
4,269,800 |
$55.1M |
$12.91 |
Add |
+21.8%
|
2.65% |
SEC ↗
|
| Q4 2002 |
4,090,900 |
$76.5M |
$18.71 |
Reduce |
+4.2%
|
3.45% |
SEC ↗
|
| Q1 2003 |
3,001,800 |
$62.2M |
$20.73 |
Reduce |
+26.6%
|
3.25% |
SEC ↗
|
| Q2 2003 |
3,509,700 |
$80.7M |
$23.00 |
Add |
+16.9%
|
3.00% |
SEC ↗
|
| Q3 2003 |
3,173,200 |
$77.0M |
$24.25 |
Reduce |
+9.6%
|
3.06% |
SEC ↗
|
| Q4 2003 |
3,124,000 |
$81.2M |
$26.00 |
Reduce |
+1.6%
|
2.65% |
SEC ↗
|
| Q1 2004 |
3,534,700 |
$107.4M |
$30.39 |
Add |
+13.2%
|
3.26% |
SEC ↗
|
| Q2 2004 |
3,669,106 |
$111.0M |
$30.26 |
Add |
+3.8%
|
3.31% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q2 2022 |
$16.76 |
Open |
$31.68 |
+89.02% |
Open |
History |
KMI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,695,997 |
$78.7M |
$16.76 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q3 2022 |
4,842,610 |
$80.6M |
$16.64 |
Add |
+3.1%
|
3.26% |
SEC ↗
|
| Q4 2022 |
3,847,440 |
$69.6M |
$18.08 |
Reduce |
+20.6%
|
2.62% |
SEC ↗
|
| Q1 2023 |
4,075,742 |
$71.4M |
$17.51 |
Add |
+5.9%
|
2.69% |
SEC ↗
|
| Q2 2023 |
4,024,050 |
$69.3M |
$17.22 |
Reduce |
+1.3%
|
2.55% |
SEC ↗
|
| Q3 2023 |
4,467,037 |
$74.1M |
$16.58 |
Add |
+11.0%
|
2.84% |
SEC ↗
|
| Q4 2023 |
4,703,034 |
$83.0M |
$17.64 |
Add |
+5.3%
|
2.88% |
SEC ↗
|
| Q1 2024 |
4,907,966 |
$90.0M |
$18.34 |
Add |
+4.4%
|
2.82% |
SEC ↗
|
| Q2 2024 |
4,766,312 |
$94.7M |
$19.87 |
Reduce |
+2.9%
|
3.16% |
SEC ↗
|
| Q3 2024 |
3,604,126 |
$79.6M |
$22.09 |
Reduce |
+24.4%
|
2.59% |
SEC ↗
|
| Q4 2024 |
2,333,623 |
$63.9M |
$27.40 |
Reduce |
+35.3%
|
2.11% |
SEC ↗
|
| Q1 2025 |
2,397,307 |
$68.4M |
$28.53 |
Add |
+2.7%
|
2.40% |
SEC ↗
|
| Q2 2025 |
2,640,982 |
$77.6M |
$29.40 |
Add |
+10.2%
|
2.65% |
SEC ↗
|
| Q3 2025 |
2,670,908 |
$75.6M |
$28.31 |
Add |
+1.1%
|
2.50% |
SEC ↗
|
| Q4 2025 |
3,391,203 |
$93.2M |
$27.49 |
Add |
+27.0%
|
2.97% |
SEC ↗
|
| Q1 2026 |
1,914,405 |
$64.2M |
$33.53 |
Reduce |
+43.6%
|
2.15% |
SEC ↗
|
|
| AIG - American International Group |
Q3 2012 |
$32.79 |
Q4 2015 |
$61.97 |
+88.99% |
Closed |
History |
AIG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,592,066 |
$85.0M |
$32.79 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2012 |
3,957,173 |
$139.7M |
$35.30 |
Add |
+52.7%
|
3.20% |
SEC ↗
|
| Q1 2013 |
3,857,892 |
$149.8M |
$38.82 |
Reduce |
+2.5%
|
3.29% |
SEC ↗
|
| Q2 2013 |
3,189,825 |
$142.6M |
$44.70 |
— |
—
|
3.01% |
SEC ↗
|
| Q3 2013 |
3,067,469 |
$149.2M |
$48.63 |
Reduce |
+3.8%
|
2.99% |
SEC ↗
|
| Q4 2013 |
3,026,584 |
$154.5M |
$51.05 |
Reduce |
+1.3%
|
2.64% |
SEC ↗
|
| Q1 2014 |
2,957,721 |
$147.9M |
$50.01 |
Reduce |
+2.3%
|
2.60% |
SEC ↗
|
| Q2 2014 |
3,292,006 |
$179.7M |
$54.58 |
Add |
+11.3%
|
2.99% |
SEC ↗
|
| Q3 2014 |
3,262,261 |
$176.2M |
$54.02 |
Reduce |
+0.9%
|
2.91% |
SEC ↗
|
| Q4 2014 |
3,311,483 |
$185.5M |
$56.01 |
Add |
+1.5%
|
2.99% |
SEC ↗
|
| Q1 2015 |
3,506,765 |
$192.1M |
$54.79 |
Add |
+5.9%
|
3.17% |
SEC ↗
|
| Q2 2015 |
3,137,331 |
$194.0M |
$61.82 |
Reduce |
+10.5%
|
3.21% |
SEC ↗
|
| Q3 2015 |
3,046,109 |
$173.1M |
$56.82 |
Reduce |
+2.9%
|
3.34% |
SEC ↗
|
| Q4 2015 |
2,428,892 |
$150.5M |
$61.97 |
Reduce |
+20.3%
|
2.82% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2024 |
$70.39 |
Open |
$132.47 |
+88.19% |
Open |
History |
C — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,226,512 |
$86.3M |
$70.39 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2025 |
1,357,898 |
$96.4M |
$70.99 |
Add |
+10.7%
|
3.38% |
SEC ↗
|
| Q2 2025 |
1,405,016 |
$119.6M |
$85.12 |
Add |
+3.5%
|
4.08% |
SEC ↗
|
| Q3 2025 |
988,934 |
$100.4M |
$101.50 |
Reduce |
+29.6%
|
3.32% |
SEC ↗
|
| Q4 2025 |
788,969 |
$92.1M |
$116.69 |
Reduce |
+20.2%
|
2.93% |
SEC ↗
|
| Q1 2026 |
773,599 |
$87.7M |
$113.41 |
Reduce |
+2.0%
|
2.94% |
SEC ↗
|
|
| GM - General Motors |
Q1 2022 |
$43.74 |
Open |
$82.11 |
+87.72% |
Open |
History |
GM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,044,527 |
$89.4M |
$43.74 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 2022 |
1,869,544 |
$59.4M |
$31.76 |
Reduce |
+8.6%
|
2.17% |
SEC ↗
|
| Q3 2022 |
2,067,198 |
$66.3M |
$32.09 |
Add |
+10.6%
|
2.68% |
SEC ↗
|
| Q4 2022 |
2,510,916 |
$84.5M |
$33.64 |
Add |
+21.5%
|
3.18% |
SEC ↗
|
| Q1 2023 |
2,080,711 |
$76.3M |
$36.68 |
Reduce |
+17.1%
|
2.87% |
SEC ↗
|
| Q2 2023 |
2,053,382 |
$79.2M |
$38.56 |
Reduce |
+1.3%
|
2.92% |
SEC ↗
|
| Q3 2023 |
2,477,454 |
$81.7M |
$32.97 |
Add |
+20.7%
|
3.13% |
SEC ↗
|
| Q4 2023 |
2,721,522 |
$97.8M |
$35.92 |
Add |
+9.9%
|
3.39% |
SEC ↗
|
| Q1 2024 |
2,652,780 |
$120.3M |
$45.35 |
Reduce |
+2.5%
|
3.76% |
SEC ↗
|
| Q2 2024 |
1,962,191 |
$91.2M |
$46.46 |
Reduce |
+26.0%
|
3.04% |
SEC ↗
|
| Q3 2024 |
2,141,339 |
$96.0M |
$44.84 |
Add |
+9.1%
|
3.12% |
SEC ↗
|
| Q4 2024 |
1,081,595 |
$57.6M |
$53.27 |
Reduce |
+49.5%
|
1.90% |
SEC ↗
|
| Q1 2025 |
975,713 |
$45.9M |
$47.03 |
Reduce |
+9.8%
|
1.61% |
SEC ↗
|
| Q2 2025 |
1,538,799 |
$75.7M |
$49.21 |
Add |
+57.7%
|
2.58% |
SEC ↗
|
| Q3 2025 |
1,487,512 |
$90.7M |
$60.97 |
Reduce |
+3.3%
|
3.00% |
SEC ↗
|
| Q4 2025 |
1,066,395 |
$86.7M |
$81.32 |
Reduce |
+28.3%
|
2.76% |
SEC ↗
|
| Q1 2026 |
1,037,362 |
$77.3M |
$74.50 |
Reduce |
+2.7%
|
2.59% |
SEC ↗
|
|
| HSP - Hospira Inc |
Q1 2013 |
$32.83 |
Q4 2014 |
$61.25 |
+86.57% |
Closed |
History |
HSP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,547,069 |
$116.5M |
$32.83 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q2 2013 |
3,520,080 |
$134.9M |
$38.31 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2013 |
3,417,379 |
$134.0M |
$39.22 |
Reduce |
+2.9%
|
2.68% |
SEC ↗
|
| Q4 2013 |
2,774,107 |
$114.5M |
$41.28 |
Reduce |
+18.8%
|
1.96% |
SEC ↗
|
| Q1 2014 |
2,581,074 |
$111.6M |
$43.25 |
Reduce |
+7.0%
|
1.96% |
SEC ↗
|
| Q2 2014 |
2,668,781 |
$137.1M |
$51.37 |
Add |
+3.4%
|
2.28% |
SEC ↗
|
| Q3 2014 |
2,785,635 |
$144.9M |
$52.03 |
Add |
+4.4%
|
2.40% |
SEC ↗
|
| Q4 2014 |
2,619,751 |
$160.5M |
$61.25 |
Reduce |
+6.0%
|
2.58% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2008 |
$49.76 |
Q4 2014 |
$92.66 |
+86.21% |
Closed |
History |
NVS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,234,227 |
$111.2M |
$49.76 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q1 2009 |
3,152,916 |
$119.3M |
$37.83 |
Add |
+41.1%
|
2.96% |
SEC ↗
|
| Q2 2009 |
3,359,865 |
$137.0M |
$40.79 |
Add |
+6.6%
|
2.87% |
SEC ↗
|
| Q3 2009 |
3,310,379 |
$166.8M |
$50.38 |
Reduce |
+1.5%
|
2.71% |
SEC ↗
|
| Q4 2009 |
2,651,142 |
$144.3M |
$54.43 |
Reduce |
+19.9%
|
2.32% |
SEC ↗
|
| Q1 2010 |
3,218,878 |
$174.1M |
$54.10 |
Add |
+21.4%
|
2.60% |
SEC ↗
|
| Q2 2010 |
3,302,482 |
$159.6M |
$48.32 |
Add |
+2.6%
|
2.97% |
SEC ↗
|
| Q3 2010 |
2,611,197 |
$150.6M |
$57.67 |
Reduce |
+20.9%
|
2.52% |
SEC ↗
|
| Q4 2010 |
2,322,834 |
$136.9M |
$58.95 |
Reduce |
+11.0%
|
2.12% |
SEC ↗
|
| Q1 2011 |
2,886,073 |
$156.9M |
$54.35 |
Add |
+24.3%
|
2.37% |
SEC ↗
|
| Q2 2011 |
2,277,713 |
$139.2M |
$61.11 |
Reduce |
+21.1%
|
2.24% |
SEC ↗
|
| Q3 2011 |
1,833,078 |
$102.2M |
$55.77 |
Reduce |
+19.5%
|
2.09% |
SEC ↗
|
| Q4 2011 |
2,090,442 |
$119.5M |
$57.17 |
Add |
+14.0%
|
2.33% |
SEC ↗
|
| Q1 2012 |
2,589,436 |
$143.5M |
$55.41 |
Add |
+23.9%
|
2.51% |
SEC ↗
|
| Q2 2012 |
2,796,794 |
$156.3M |
$55.90 |
Add |
+8.0%
|
3.14% |
SEC ↗
|
| Q3 2012 |
2,122,006 |
$130.0M |
$61.26 |
Reduce |
+24.1%
|
2.95% |
SEC ↗
|
| Q4 2012 |
1,928,526 |
$122.1M |
$63.30 |
Reduce |
+9.1%
|
2.80% |
SEC ↗
|
| Q1 2013 |
1,910,422 |
$136.1M |
$71.24 |
Reduce |
+0.9%
|
2.99% |
SEC ↗
|
| Q2 2013 |
1,712,768 |
$121.1M |
$70.71 |
— |
—
|
2.55% |
SEC ↗
|
| Q3 2013 |
1,658,673 |
$127.2M |
$76.71 |
Reduce |
+3.2%
|
2.55% |
SEC ↗
|
| Q4 2013 |
1,641,384 |
$131.9M |
$80.38 |
Reduce |
+1.0%
|
2.26% |
SEC ↗
|
| Q1 2014 |
1,522,548 |
$129.4M |
$85.02 |
Reduce |
+7.2%
|
2.28% |
SEC ↗
|
| Q2 2014 |
1,442,881 |
$130.6M |
$90.53 |
Reduce |
+5.2%
|
2.17% |
SEC ↗
|
| Q3 2014 |
1,717,269 |
$161.6M |
$94.13 |
Add |
+19.0%
|
2.67% |
SEC ↗
|
| Q4 2014 |
1,849,897 |
$171.4M |
$92.66 |
Add |
+7.7%
|
2.76% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2010 |
$24.66 |
Q3 2014 |
$45.91 |
+86.17% |
Closed |
History |
MO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,150 |
$201k |
$24.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
8,150 |
$212k |
$26.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
8,150 |
$215k |
$26.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
8,150 |
$219k |
$26.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
8,150 |
$242k |
$29.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
8,150 |
$252k |
$30.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
8,150 |
$282k |
$34.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
8,150 |
$272k |
$33.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
8,150 |
$256k |
$31.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
8,150 |
$280k |
$34.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,150 |
$285k |
$34.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
8,150 |
$280k |
$34.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
8,150 |
$313k |
$38.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,535 |
$245k |
$37.49 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,535 |
$274k |
$41.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,535 |
$300k |
$45.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2019 |
$217.32 |
Q2 2021 |
$400.44 |
+84.26% |
Closed |
History |
UNH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
592,464 |
$128.8M |
$217.32 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q4 2019 |
479,109 |
$140.8M |
$293.98 |
Reduce |
+19.1%
|
3.29% |
SEC ↗
|
| Q1 2020 |
355,683 |
$88.7M |
$249.38 |
Reduce |
+25.8%
|
3.09% |
SEC ↗
|
| Q2 2020 |
308,530 |
$91.0M |
$294.95 |
Reduce |
+13.3%
|
2.80% |
SEC ↗
|
| Q3 2020 |
235,833 |
$73.5M |
$311.77 |
Reduce |
+23.6%
|
2.30% |
SEC ↗
|
| Q4 2020 |
180,874 |
$63.4M |
$350.68 |
Reduce |
+23.3%
|
1.89% |
SEC ↗
|
| Q1 2021 |
169,332 |
$63.0M |
$372.07 |
Reduce |
+6.4%
|
1.84% |
SEC ↗
|
| Q2 2021 |
168,049 |
$67.3M |
$400.44 |
Reduce |
+0.8%
|
1.87% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2009 |
$104.49 |
Q3 2014 |
$189.94 |
+81.78% |
Closed |
History |
IBM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,048 |
$214k |
$104.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
2,048 |
$245k |
$119.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
2,048 |
$268k |
$130.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
2,048 |
$263k |
$128.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,048 |
$253k |
$123.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
2,048 |
$275k |
$134.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
2,048 |
$301k |
$146.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
2,048 |
$334k |
$163.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
2,048 |
$351k |
$171.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
2,048 |
$358k |
$174.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
2,048 |
$377k |
$184.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
2,048 |
$427k |
$208.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
2,048 |
$401k |
$195.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
2,048 |
$425k |
$207.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
2,048 |
$392k |
$191.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
2,048 |
$437k |
$213.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
2,048 |
$391k |
$190.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
2,048 |
$379k |
$185.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
2,048 |
$384k |
$187.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
2,048 |
$394k |
$192.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
2,048 |
$371k |
$181.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
2,048 |
$389k |
$189.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q2 2020 |
$44.53 |
Q4 2021 |
$80.94 |
+81.77% |
Closed |
History |
MGA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,515,921 |
$67.5M |
$44.53 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q3 2020 |
1,600,259 |
$73.2M |
$45.75 |
Add |
+5.6%
|
2.29% |
SEC ↗
|
| Q4 2020 |
1,387,595 |
$98.2M |
$70.80 |
Reduce |
+13.3%
|
2.92% |
SEC ↗
|
| Q1 2021 |
1,140,691 |
$100.4M |
$88.04 |
Reduce |
+17.8%
|
2.93% |
SEC ↗
|
| Q2 2021 |
1,118,149 |
$103.6M |
$92.64 |
Reduce |
+2.0%
|
2.88% |
SEC ↗
|
| Q3 2021 |
1,113,525 |
$83.8M |
$75.24 |
Reduce |
+0.4%
|
2.37% |
SEC ↗
|
| Q4 2021 |
1,365,824 |
$110.6M |
$80.94 |
Add |
+22.7%
|
3.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2021 |
$45.29 |
Open |
$81.94 |
+80.92% |
Open |
History |
WFC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,152,119 |
$97.5M |
$45.29 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q3 2021 |
3,012,253 |
$139.8M |
$46.41 |
Add |
+40.0%
|
3.95% |
SEC ↗
|
| Q4 2021 |
2,954,471 |
$141.8M |
$47.98 |
Reduce |
+1.9%
|
3.93% |
SEC ↗
|
| Q1 2022 |
2,628,916 |
$127.4M |
$48.46 |
Reduce |
+11.0%
|
3.70% |
SEC ↗
|
| Q2 2022 |
2,576,841 |
$100.9M |
$39.17 |
Reduce |
+2.0%
|
3.70% |
SEC ↗
|
| Q3 2022 |
2,621,225 |
$105.4M |
$40.22 |
Add |
+1.7%
|
4.27% |
SEC ↗
|
| Q4 2022 |
2,501,019 |
$103.3M |
$41.29 |
Reduce |
+4.6%
|
3.88% |
SEC ↗
|
| Q1 2023 |
2,379,177 |
$88.9M |
$37.38 |
Reduce |
+4.9%
|
3.35% |
SEC ↗
|
| Q2 2023 |
2,313,100 |
$98.7M |
$42.68 |
Reduce |
+2.8%
|
3.64% |
SEC ↗
|
| Q3 2023 |
2,303,746 |
$94.1M |
$40.86 |
Reduce |
+0.4%
|
3.60% |
SEC ↗
|
| Q4 2023 |
2,258,842 |
$111.2M |
$49.22 |
Reduce |
+2.0%
|
3.86% |
SEC ↗
|
| Q1 2024 |
2,142,026 |
$124.2M |
$57.96 |
Reduce |
+5.2%
|
3.88% |
SEC ↗
|
| Q2 2024 |
1,573,565 |
$93.5M |
$59.39 |
Reduce |
+26.5%
|
3.12% |
SEC ↗
|
| Q3 2024 |
1,772,495 |
$100.1M |
$56.49 |
Add |
+12.6%
|
3.26% |
SEC ↗
|
| Q4 2024 |
1,553,099 |
$109.1M |
$70.24 |
Reduce |
+12.4%
|
3.60% |
SEC ↗
|
| Q1 2025 |
1,248,386 |
$89.6M |
$71.79 |
Reduce |
+19.6%
|
3.14% |
SEC ↗
|
| Q2 2025 |
1,079,136 |
$86.5M |
$80.12 |
Reduce |
+13.6%
|
2.95% |
SEC ↗
|
| Q3 2025 |
925,667 |
$77.6M |
$83.82 |
Reduce |
+14.2%
|
2.56% |
SEC ↗
|
| Q4 2025 |
920,055 |
$85.7M |
$93.20 |
Reduce |
+0.6%
|
2.73% |
SEC ↗
|
| Q1 2026 |
902,430 |
$71.8M |
$79.61 |
Reduce |
+1.9%
|
2.41% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2003 |
$14.46 |
Q2 2004 |
$26.00 |
+79.81% |
Closed |
History |
MCD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,552,100 |
$65.8M |
$14.46 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q2 2003 |
3,668,100 |
$80.9M |
$22.06 |
Reduce |
+19.4%
|
3.00% |
SEC ↗
|
| Q3 2003 |
2,891,200 |
$68.1M |
$23.54 |
Reduce |
+21.2%
|
2.71% |
SEC ↗
|
| Q4 2003 |
2,880,700 |
$71.5M |
$24.83 |
Reduce |
+0.4%
|
2.33% |
SEC ↗
|
| Q1 2004 |
2,837,700 |
$81.1M |
$28.57 |
Reduce |
+1.5%
|
2.46% |
SEC ↗
|
| Q2 2004 |
2,608,800 |
$67.8M |
$26.00 |
Reduce |
+8.1%
|
2.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2012 |
$38.97 |
Q1 2014 |
$69.98 |
+79.57% |
Closed |
History |
CAH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,939,244 |
$114.5M |
$38.97 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q4 2012 |
2,887,137 |
$118.9M |
$41.18 |
Reduce |
+1.8%
|
2.73% |
SEC ↗
|
| Q1 2013 |
2,822,983 |
$117.5M |
$41.62 |
Reduce |
+2.2%
|
2.58% |
SEC ↗
|
| Q2 2013 |
2,769,691 |
$130.7M |
$47.20 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2013 |
2,697,093 |
$140.7M |
$52.15 |
Reduce |
+2.6%
|
2.82% |
SEC ↗
|
| Q4 2013 |
1,992,004 |
$133.1M |
$66.81 |
Reduce |
+26.1%
|
2.27% |
SEC ↗
|
| Q1 2014 |
1,664,219 |
$116.5M |
$69.98 |
Reduce |
+16.5%
|
2.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKR - Baker Hughes Co. |
Q2 2021 |
$22.87 |
Q4 2024 |
$41.02 |
+79.36% |
Closed |
History |
BKR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,989,507 |
$68.4M |
$22.87 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2021 |
3,401,080 |
$84.1M |
$24.73 |
Add |
+13.8%
|
2.37% |
SEC ↗
|
| Q4 2021 |
3,385,692 |
$81.5M |
$24.06 |
Reduce |
+0.5%
|
2.26% |
SEC ↗
|
| Q1 2022 |
2,285,697 |
$83.2M |
$36.41 |
Reduce |
+32.5%
|
2.42% |
SEC ↗
|
| Q2 2022 |
2,271,496 |
$65.6M |
$28.87 |
Reduce |
+0.6%
|
2.40% |
SEC ↗
|
| Q3 2022 |
3,711,301 |
$77.8M |
$20.96 |
Add |
+63.4%
|
3.15% |
SEC ↗
|
| Q4 2022 |
2,336,296 |
$69.0M |
$29.53 |
Reduce |
+37.1%
|
2.59% |
SEC ↗
|
| Q1 2023 |
2,190,302 |
$63.2M |
$28.86 |
Reduce |
+6.3%
|
2.38% |
SEC ↗
|
| Q2 2023 |
2,115,183 |
$66.9M |
$31.61 |
Reduce |
+3.4%
|
2.46% |
SEC ↗
|
| Q3 2023 |
1,588,700 |
$56.1M |
$35.32 |
Reduce |
+24.9%
|
2.15% |
SEC ↗
|
| Q4 2023 |
1,585,720 |
$54.2M |
$34.18 |
Reduce |
+0.2%
|
1.88% |
SEC ↗
|
| Q1 2024 |
2,493,218 |
$83.5M |
$33.50 |
Add |
+57.2%
|
2.61% |
SEC ↗
|
| Q2 2024 |
2,413,144 |
$84.9M |
$35.17 |
Reduce |
+3.2%
|
2.83% |
SEC ↗
|
| Q3 2024 |
1,957,826 |
$70.8M |
$36.15 |
Reduce |
+18.9%
|
2.30% |
SEC ↗
|
| Q4 2024 |
1,578,824 |
$64.8M |
$41.02 |
Reduce |
+19.4%
|
2.14% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2022 |
$90.98 |
Q4 2023 |
$162.07 |
+78.14% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
748,332 |
$68.1M |
$90.98 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2022 |
622,573 |
$51.0M |
$81.93 |
Reduce |
+16.8%
|
2.06% |
SEC ↗
|
| Q4 2022 |
594,937 |
$57.9M |
$97.38 |
Reduce |
+4.4%
|
2.18% |
SEC ↗
|
| Q1 2023 |
568,971 |
$69.9M |
$122.83 |
Reduce |
+4.4%
|
2.63% |
SEC ↗
|
| Q2 2023 |
392,001 |
$56.7M |
$144.54 |
Reduce |
+31.1%
|
2.09% |
SEC ↗
|
| Q3 2023 |
390,197 |
$54.0M |
$138.45 |
Reduce |
+0.5%
|
2.07% |
SEC ↗
|
| Q4 2023 |
380,535 |
$61.7M |
$162.07 |
Reduce |
+2.5%
|
2.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2009 |
$15.50 |
Q1 2014 |
$27.33 |
+76.32% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,462,955 |
$84.7M |
$15.50 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q2 2009 |
5,423,256 |
$95.1M |
$17.54 |
Reduce |
+0.7%
|
1.99% |
SEC ↗
|
| Q3 2009 |
7,064,226 |
$135.3M |
$19.15 |
Add |
+30.3%
|
2.20% |
SEC ↗
|
| Q4 2009 |
8,297,960 |
$156.2M |
$18.82 |
Add |
+17.5%
|
2.51% |
SEC ↗
|
| Q1 2010 |
7,522,904 |
$140.6M |
$18.69 |
Reduce |
+9.3%
|
2.10% |
SEC ↗
|
| Q2 2010 |
9,190,636 |
$130.3M |
$14.18 |
Add |
+22.2%
|
2.43% |
SEC ↗
|
| Q3 2010 |
11,102,612 |
$154.3M |
$13.90 |
Add |
+20.8%
|
2.58% |
SEC ↗
|
| Q4 2010 |
10,726,249 |
$183.5M |
$17.11 |
Reduce |
+3.4%
|
2.85% |
SEC ↗
|
| Q1 2011 |
8,190,384 |
$147.7M |
$18.03 |
Reduce |
+23.6%
|
2.23% |
SEC ↗
|
| Q2 2011 |
8,800,758 |
$144.8M |
$16.45 |
Add |
+7.5%
|
2.33% |
SEC ↗
|
| Q3 2011 |
9,194,734 |
$103.6M |
$11.27 |
Add |
+4.5%
|
2.12% |
SEC ↗
|
| Q4 2011 |
11,670,254 |
$131.4M |
$11.26 |
Add |
+26.9%
|
2.56% |
SEC ↗
|
| Q1 2012 |
11,320,771 |
$162.7M |
$14.37 |
Reduce |
+3.0%
|
2.84% |
SEC ↗
|
| Q2 2012 |
10,538,909 |
$136.3M |
$12.93 |
Reduce |
+6.9%
|
2.74% |
SEC ↗
|
| Q3 2012 |
8,939,021 |
$114.3M |
$12.78 |
Reduce |
+15.2%
|
2.60% |
SEC ↗
|
| Q4 2012 |
8,621,021 |
$123.8M |
$14.36 |
Reduce |
+3.6%
|
2.84% |
SEC ↗
|
| Q1 2013 |
7,312,123 |
$129.4M |
$17.69 |
Reduce |
+15.2%
|
2.84% |
SEC ↗
|
| Q2 2013 |
5,744,647 |
$122.0M |
$21.23 |
— |
—
|
2.57% |
SEC ↗
|
| Q3 2013 |
4,985,818 |
$105.4M |
$21.14 |
Reduce |
+13.2%
|
2.11% |
SEC ↗
|
| Q4 2013 |
4,874,901 |
$126.7M |
$26.00 |
Reduce |
+2.2%
|
2.17% |
SEC ↗
|
| Q1 2014 |
2,941,899 |
$80.4M |
$27.33 |
Reduce |
+39.7%
|
1.41% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2010 |
$70.75 |
Q2 2012 |
$123.63 |
+74.74% |
Closed |
History |
V — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,588,214 |
$112.4M |
$70.75 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q3 2010 |
2,106,466 |
$156.4M |
$74.26 |
Add |
+32.6%
|
2.62% |
SEC ↗
|
| Q4 2010 |
1,944,832 |
$136.9M |
$70.38 |
Reduce |
+7.7%
|
2.12% |
SEC ↗
|
| Q1 2011 |
2,189,103 |
$161.2M |
$73.62 |
Add |
+12.6%
|
2.44% |
SEC ↗
|
| Q2 2011 |
1,940,213 |
$163.5M |
$84.26 |
Reduce |
+11.4%
|
2.63% |
SEC ↗
|
| Q3 2011 |
1,744,426 |
$149.5M |
$85.72 |
Reduce |
+10.1%
|
3.06% |
SEC ↗
|
| Q4 2011 |
1,688,835 |
$171.5M |
$101.53 |
Reduce |
+3.2%
|
3.34% |
SEC ↗
|
| Q1 2012 |
981,877 |
$115.9M |
$118.00 |
Reduce |
+41.9%
|
2.02% |
SEC ↗
|
| Q2 2012 |
780,388 |
$96.5M |
$123.63 |
Reduce |
+20.5%
|
1.94% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q2 2020 |
$56.66 |
Q2 2021 |
$97.14 |
+71.44% |
Closed |
History |
BX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
967,232 |
$54.8M |
$56.66 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2020 |
1,568,401 |
$81.9M |
$52.20 |
Add |
+62.2%
|
2.56% |
SEC ↗
|
| Q4 2020 |
1,122,996 |
$72.8M |
$64.81 |
Reduce |
+28.4%
|
2.16% |
SEC ↗
|
| Q1 2021 |
1,004,912 |
$74.9M |
$74.53 |
Reduce |
+10.5%
|
2.19% |
SEC ↗
|
| Q2 2021 |
721,553 |
$70.1M |
$97.14 |
Reduce |
+28.2%
|
1.95% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare, Inc. COMMON |
Q1 2002 |
$25.89 |
Q1 2004 |
$44.33 |
+71.22% |
Closed |
History |
OCR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,154,000 |
$81.7M |
$25.89 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q2 2002 |
3,096,900 |
$81.3M |
$26.26 |
Reduce |
+1.8%
|
3.18% |
SEC ↗
|
| Q3 2002 |
3,167,100 |
$66.9M |
$21.12 |
Add |
+2.3%
|
3.21% |
SEC ↗
|
| Q4 2002 |
3,052,600 |
$72.7M |
$23.83 |
Reduce |
+3.6%
|
3.28% |
SEC ↗
|
| Q1 2003 |
2,850,400 |
$77.6M |
$27.21 |
Reduce |
+6.6%
|
4.06% |
SEC ↗
|
| Q2 2003 |
3,223,200 |
$108.9M |
$33.79 |
Add |
+13.1%
|
4.04% |
SEC ↗
|
| Q3 2003 |
2,070,100 |
$74.6M |
$36.06 |
Reduce |
+35.8%
|
2.97% |
SEC ↗
|
| Q4 2003 |
1,762,900 |
$71.2M |
$40.39 |
Reduce |
+14.8%
|
2.32% |
SEC ↗
|
| Q1 2004 |
1,749,000 |
$77.5M |
$44.33 |
Reduce |
+0.8%
|
2.35% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q3 2022 |
$50.10 |
Q4 2023 |
$85.34 |
+70.34% |
Closed |
History |
MU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,009,619 |
$50.6M |
$50.10 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q4 2022 |
1,219,697 |
$61.0M |
$49.98 |
Add |
+20.8%
|
2.29% |
SEC ↗
|
| Q1 2023 |
857,637 |
$51.7M |
$60.34 |
Reduce |
+29.7%
|
1.95% |
SEC ↗
|
| Q2 2023 |
821,160 |
$51.8M |
$63.11 |
Reduce |
+4.3%
|
1.91% |
SEC ↗
|
| Q3 2023 |
1,119,863 |
$76.2M |
$68.03 |
Add |
+36.4%
|
2.92% |
SEC ↗
|
| Q4 2023 |
1,096,241 |
$93.6M |
$85.34 |
Reduce |
+2.1%
|
3.24% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2020 |
$129.53 |
Q1 2021 |
$220.35 |
+70.12% |
Closed |
History |
WHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
698,458 |
$90.5M |
$129.53 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q3 2020 |
378,045 |
$69.5M |
$183.89 |
Reduce |
+45.9%
|
2.17% |
SEC ↗
|
| Q4 2020 |
315,825 |
$57.0M |
$180.49 |
Reduce |
+16.5%
|
1.70% |
SEC ↗
|
| Q1 2021 |
330,665 |
$72.9M |
$220.35 |
Add |
+4.7%
|
2.13% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q3 2022 |
$13.47 |
Q1 2024 |
$22.74 |
+68.82% |
Closed |
History |
CLF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,829,215 |
$65.1M |
$13.47 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q4 2022 |
3,917,051 |
$63.1M |
$16.11 |
Reduce |
+18.9%
|
2.37% |
SEC ↗
|
| Q1 2023 |
3,834,810 |
$70.3M |
$18.33 |
Reduce |
+2.1%
|
2.64% |
SEC ↗
|
| Q2 2023 |
4,194,564 |
$70.3M |
$16.76 |
Add |
+9.4%
|
2.59% |
SEC ↗
|
| Q3 2023 |
3,702,768 |
$57.9M |
$15.63 |
Reduce |
+11.7%
|
2.22% |
SEC ↗
|
| Q4 2023 |
4,037,507 |
$82.4M |
$20.42 |
Add |
+9.0%
|
2.86% |
SEC ↗
|
| Q1 2024 |
3,831,468 |
$87.1M |
$22.74 |
Reduce |
+5.1%
|
2.73% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$29.95 |
Q2 2004 |
$50.06 |
+67.15% |
Closed |
History |
MO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
20,100 |
$602k |
$29.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
20,100 |
$913k |
$45.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
20,100 |
$880k |
$43.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
20,100 |
$1.1M |
$54.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
18,100 |
$986k |
$54.48 |
Reduce |
+10.0%
|
0.03% |
SEC ↗
|
| Q2 2004 |
18,100 |
$906k |
$50.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2008 |
$52.45 |
Q4 2009 |
$87.46 |
+66.75% |
Closed |
History |
V — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,387,518 |
$72.8M |
$52.45 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2009 |
1,299,962 |
$72.3M |
$55.60 |
Reduce |
+6.3%
|
1.79% |
SEC ↗
|
| Q2 2009 |
1,020,126 |
$63.5M |
$62.26 |
Reduce |
+21.5%
|
1.33% |
SEC ↗
|
| Q3 2009 |
1,807,765 |
$124.9M |
$69.11 |
Add |
+77.2%
|
2.03% |
SEC ↗
|
| Q4 2009 |
1,082,931 |
$94.7M |
$87.46 |
Reduce |
+40.1%
|
1.52% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corporation......... |
Q1 2010 |
$31.64 |
Q2 2011 |
$52.68 |
+66.50% |
Closed |
History |
MRO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
5,008,220 |
$158.5M |
$31.64 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q2 2010 |
5,243,373 |
$163.0M |
$31.09 |
Add |
+4.7%
|
3.04% |
SEC ↗
|
| Q3 2010 |
5,271,356 |
$174.5M |
$33.10 |
Add |
+0.5%
|
2.92% |
SEC ↗
|
| Q4 2010 |
4,640,699 |
$171.8M |
$37.03 |
Reduce |
+12.0%
|
2.67% |
SEC ↗
|
| Q1 2011 |
2,997,818 |
$159.8M |
$53.31 |
Reduce |
+35.4%
|
2.42% |
SEC ↗
|
| Q2 2011 |
1,862,881 |
$98.1M |
$52.68 |
Reduce |
+37.9%
|
1.58% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2013 |
$71.66 |
Q2 2014 |
$117.95 |
+64.60% |
Closed |
History |
SLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,808,540 |
$129.6M |
$71.66 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2013 |
1,742,855 |
$154.0M |
$88.36 |
Reduce |
+3.6%
|
3.08% |
SEC ↗
|
| Q4 2013 |
1,509,880 |
$136.1M |
$90.11 |
Reduce |
+13.4%
|
2.33% |
SEC ↗
|
| Q1 2014 |
1,403,296 |
$136.8M |
$97.50 |
Reduce |
+7.1%
|
2.41% |
SEC ↗
|
| Q2 2014 |
1,199,907 |
$141.5M |
$117.95 |
Reduce |
+14.5%
|
2.35% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2018 |
$34.05 |
Q3 2021 |
$55.93 |
+64.26% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,437,610 |
$151.1M |
$34.05 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q1 2019 |
4,317,335 |
$172.6M |
$39.98 |
Reduce |
+2.7%
|
3.44% |
SEC ↗
|
| Q2 2019 |
4,002,050 |
$169.2M |
$42.28 |
Reduce |
+7.3%
|
3.41% |
SEC ↗
|
| Q3 2019 |
3,903,050 |
$175.9M |
$45.08 |
Reduce |
+2.5%
|
3.77% |
SEC ↗
|
| Q4 2019 |
2,674,652 |
$120.3M |
$44.97 |
Reduce |
+31.5%
|
2.81% |
SEC ↗
|
| Q1 2020 |
3,379,149 |
$116.2M |
$34.38 |
Add |
+26.3%
|
4.05% |
SEC ↗
|
| Q2 2020 |
3,199,979 |
$124.7M |
$38.98 |
Reduce |
+5.3%
|
3.84% |
SEC ↗
|
| Q3 2020 |
2,397,771 |
$110.9M |
$46.26 |
Reduce |
+25.1%
|
3.46% |
SEC ↗
|
| Q4 2020 |
2,080,273 |
$109.0M |
$52.40 |
Reduce |
+13.2%
|
3.24% |
SEC ↗
|
| Q1 2021 |
1,666,028 |
$90.1M |
$54.11 |
Reduce |
+19.9%
|
2.63% |
SEC ↗
|
| Q2 2021 |
1,658,724 |
$94.6M |
$57.02 |
Reduce |
+0.4%
|
2.63% |
SEC ↗
|
| Q3 2021 |
1,651,691 |
$92.4M |
$55.93 |
Reduce |
+0.4%
|
2.61% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans, Inc. COMMON |
Q2 2001 |
$28.60 |
Q2 2002 |
$46.46 |
+62.45% |
Closed |
History |
OHP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,316,200 |
$94.8M |
$28.60 |
Buy |
—
|
3.72% |
SEC ↗
|
| Q3 2001 |
2,986,700 |
$84.8M |
$28.40 |
Reduce |
+9.9%
|
3.88% |
SEC ↗
|
| Q1 2002 |
1,164,700 |
$48.7M |
$41.79 |
Reduce |
+61.0%
|
1.73% |
SEC ↗
|
| Q2 2002 |
181,800 |
$8.4M |
$46.46 |
Reduce |
+84.4%
|
0.33% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner, Inc. New |
Q1 2009 |
$19.30 |
Q1 2010 |
$31.27 |
+62.02% |
Closed |
History |
TWX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
6,913,729 |
$133.4M |
$19.30 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q2 2009 |
5,713,305 |
$143.9M |
$25.19 |
Reduce |
+17.4%
|
3.01% |
SEC ↗
|
| Q3 2009 |
4,994,245 |
$143.7M |
$28.78 |
Reduce |
+12.6%
|
2.34% |
SEC ↗
|
| Q4 2009 |
4,090,651 |
$119.2M |
$29.14 |
Reduce |
+18.1%
|
1.91% |
SEC ↗
|
| Q1 2010 |
3,455,310 |
$108.0M |
$31.27 |
Reduce |
+15.5%
|
1.62% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2011 |
$50.68 |
Q1 2014 |
$81.99 |
+61.78% |
Closed |
History |
UNH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
431,694 |
$21.9M |
$50.68 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2012 |
2,992,127 |
$176.4M |
$58.94 |
Add |
+593.1%
|
3.08% |
SEC ↗
|
| Q2 2012 |
2,736,619 |
$160.1M |
$58.50 |
Reduce |
+8.5%
|
3.22% |
SEC ↗
|
| Q3 2012 |
2,089,003 |
$115.8M |
$55.41 |
Reduce |
+23.7%
|
2.63% |
SEC ↗
|
| Q4 2012 |
2,350,796 |
$127.5M |
$54.24 |
Add |
+12.5%
|
2.92% |
SEC ↗
|
| Q1 2013 |
1,564,354 |
$89.5M |
$57.21 |
Reduce |
+33.5%
|
1.97% |
SEC ↗
|
| Q2 2013 |
1,661,425 |
$108.8M |
$65.48 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2013 |
1,633,138 |
$116.9M |
$71.61 |
Reduce |
+1.7%
|
2.34% |
SEC ↗
|
| Q4 2013 |
1,610,652 |
$121.3M |
$75.30 |
Reduce |
+1.4%
|
2.07% |
SEC ↗
|
| Q1 2014 |
1,506,048 |
$123.5M |
$81.99 |
Reduce |
+6.5%
|
2.17% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2010 |
$57.20 |
Q4 2014 |
$92.42 |
+61.57% |
Closed |
History |
XOM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,549 |
$203k |
$57.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
3,548 |
$219k |
$61.72 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2010 |
3,548 |
$259k |
$73.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
3,548 |
$298k |
$83.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
3,548 |
$289k |
$81.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
3,548 |
$258k |
$72.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
3,548 |
$301k |
$84.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
3,548 |
$308k |
$86.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
3,548 |
$304k |
$85.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
3,548 |
$324k |
$91.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
3,548 |
$307k |
$86.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
3,548 |
$320k |
$90.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
3,548 |
$321k |
$90.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
3,548 |
$305k |
$85.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
3,548 |
$359k |
$101.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
3,074 |
$300k |
$97.59 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
3,074 |
$309k |
$100.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3,074 |
$289k |
$94.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,759 |
$255k |
$92.42 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50.55 |
Q4 2014 |
$81.44 |
+61.11% |
Closed |
History |
PM — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,150 |
$412k |
$50.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
8,150 |
$403k |
$49.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
8,150 |
$392k |
$48.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
7,150 |
$311k |
$43.50 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q1 2009 |
7,150 |
$254k |
$35.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
7,150 |
$312k |
$43.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
7,150 |
$348k |
$48.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
7,150 |
$345k |
$48.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
7,150 |
$373k |
$52.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
7,150 |
$328k |
$45.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
7,150 |
$401k |
$56.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
7,150 |
$418k |
$58.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
7,150 |
$469k |
$65.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
7,150 |
$477k |
$66.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
7,150 |
$446k |
$62.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
7,150 |
$561k |
$78.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
7,150 |
$634k |
$88.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
7,150 |
$624k |
$87.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
7,150 |
$643k |
$89.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
7,150 |
$598k |
$83.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,150 |
$663k |
$92.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
7,150 |
$619k |
$86.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
7,150 |
$619k |
$86.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
7,150 |
$623k |
$87.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,866 |
$480k |
$81.83 |
Reduce |
+18.0%
|
0.01% |
SEC ↗
|
| Q2 2014 |
5,866 |
$495k |
$84.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,866 |
$489k |
$83.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
5,010 |
$408k |
$81.44 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q2 2020 |
$57.57 |
Q4 2021 |
$92.11 |
+60.00% |
Closed |
History |
WAB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,241,177 |
$71.5M |
$57.57 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q3 2020 |
1,136,967 |
$70.4M |
$61.88 |
Reduce |
+8.4%
|
2.20% |
SEC ↗
|
| Q4 2020 |
1,009,137 |
$73.9M |
$73.20 |
Reduce |
+11.2%
|
2.20% |
SEC ↗
|
| Q1 2021 |
940,744 |
$74.5M |
$79.16 |
Reduce |
+6.8%
|
2.17% |
SEC ↗
|
| Q2 2021 |
899,506 |
$74.0M |
$82.30 |
Reduce |
+4.4%
|
2.06% |
SEC ↗
|
| Q3 2021 |
895,742 |
$77.2M |
$86.21 |
Reduce |
+0.4%
|
2.18% |
SEC ↗
|
| Q4 2021 |
777,031 |
$71.6M |
$92.11 |
Reduce |
+13.3%
|
1.99% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2009 |
$25.72 |
Q1 2015 |
$40.66 |
+58.09% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
6,495,809 |
$167.1M |
$25.72 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2009 |
5,828,425 |
$177.7M |
$30.48 |
Reduce |
+10.3%
|
2.85% |
SEC ↗
|
| Q1 2010 |
6,961,208 |
$203.9M |
$29.29 |
Add |
+19.4%
|
3.05% |
SEC ↗
|
| Q2 2010 |
7,420,591 |
$170.7M |
$23.01 |
Add |
+6.6%
|
3.18% |
SEC ↗
|
| Q3 2010 |
8,353,324 |
$204.6M |
$24.49 |
Add |
+12.6%
|
3.42% |
SEC ↗
|
| Q4 2010 |
7,916,090 |
$220.9M |
$27.91 |
Reduce |
+5.2%
|
3.43% |
SEC ↗
|
| Q1 2011 |
8,610,436 |
$218.6M |
$25.39 |
Add |
+8.8%
|
3.31% |
SEC ↗
|
| Q2 2011 |
8,600,055 |
$223.6M |
$26.00 |
Reduce |
+0.1%
|
3.60% |
SEC ↗
|
| Q3 2011 |
7,445,300 |
$185.3M |
$24.89 |
Reduce |
+13.4%
|
3.80% |
SEC ↗
|
| Q4 2011 |
6,398,780 |
$166.1M |
$25.96 |
Reduce |
+14.1%
|
3.24% |
SEC ↗
|
| Q1 2012 |
6,135,511 |
$197.9M |
$32.26 |
Reduce |
+4.1%
|
3.46% |
SEC ↗
|
| Q2 2012 |
5,267,085 |
$161.1M |
$30.59 |
Reduce |
+14.2%
|
3.24% |
SEC ↗
|
| Q3 2012 |
4,465,256 |
$132.9M |
$29.76 |
Reduce |
+15.2%
|
3.02% |
SEC ↗
|
| Q4 2012 |
4,840,570 |
$129.3M |
$26.71 |
Add |
+8.4%
|
2.97% |
SEC ↗
|
| Q1 2013 |
4,963,143 |
$142.0M |
$28.61 |
Add |
+2.5%
|
3.12% |
SEC ↗
|
| Q2 2013 |
3,919,777 |
$135.4M |
$34.55 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
3,817,729 |
$127.1M |
$33.28 |
Reduce |
+2.6%
|
2.54% |
SEC ↗
|
| Q4 2013 |
3,762,396 |
$140.8M |
$37.41 |
Reduce |
+1.5%
|
2.41% |
SEC ↗
|
| Q1 2014 |
3,537,256 |
$145.0M |
$40.99 |
Reduce |
+6.0%
|
2.55% |
SEC ↗
|
| Q2 2014 |
3,978,628 |
$165.9M |
$41.70 |
Add |
+12.5%
|
2.76% |
SEC ↗
|
| Q3 2014 |
3,461,118 |
$160.5M |
$46.36 |
Reduce |
+13.0%
|
2.65% |
SEC ↗
|
| Q4 2014 |
3,455,286 |
$160.5M |
$46.45 |
Reduce |
+0.2%
|
2.59% |
SEC ↗
|
| Q1 2015 |
4,076,883 |
$165.7M |
$40.66 |
Add |
+18.0%
|
2.73% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q3 2023 |
$170.31 |
Q1 2024 |
$268.73 |
+57.79% |
Closed |
History |
AYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
358,179 |
$61.0M |
$170.31 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q4 2023 |
347,544 |
$71.2M |
$204.83 |
Reduce |
+3.0%
|
2.47% |
SEC ↗
|
| Q1 2024 |
186,126 |
$50.0M |
$268.73 |
Reduce |
+46.5%
|
1.56% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBOG - The Mosiac Company |
Q3 2006 |
$16.90 |
Q1 2007 |
$26.66 |
+57.75% |
Closed |
History |
FBOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,302,303 |
$140.3M |
$16.90 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2006 |
4,337,484 |
$92.6M |
$21.36 |
Reduce |
+47.8%
|
1.35% |
SEC ↗
|
| Q1 2007 |
3,341,171 |
$89.1M |
$26.66 |
Reduce |
+23.0%
|
1.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q3 2021 |
$78.92 |
Q1 2024 |
$123.89 |
+56.98% |
Closed |
History |
PCAR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
909,830 |
$71.8M |
$78.92 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2021 |
1,316,017 |
$116.2M |
$88.26 |
Add |
+44.6%
|
3.22% |
SEC ↗
|
| Q1 2022 |
1,249,098 |
$110.0M |
$88.07 |
Reduce |
+5.1%
|
3.19% |
SEC ↗
|
| Q2 2022 |
1,154,116 |
$95.0M |
$82.34 |
Reduce |
+7.6%
|
3.48% |
SEC ↗
|
| Q3 2022 |
1,009,627 |
$84.5M |
$83.69 |
Reduce |
+12.5%
|
3.42% |
SEC ↗
|
| Q4 2022 |
598,934 |
$59.3M |
$98.97 |
Reduce |
+40.7%
|
2.23% |
SEC ↗
|
| Q1 2023 |
772,100 |
$56.5M |
$73.20 |
Add |
+28.9%
|
2.13% |
SEC ↗
|
| Q2 2023 |
743,984 |
$62.2M |
$83.65 |
Reduce |
+3.6%
|
2.29% |
SEC ↗
|
| Q3 2023 |
662,121 |
$56.3M |
$85.02 |
Reduce |
+11.0%
|
2.16% |
SEC ↗
|
| Q4 2023 |
627,382 |
$61.3M |
$97.65 |
Reduce |
+5.3%
|
2.12% |
SEC ↗
|
| Q1 2024 |
545,036 |
$67.5M |
$123.89 |
Reduce |
+13.1%
|
2.11% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2001 |
$20.18 |
Q3 2002 |
$31.56 |
+56.39% |
Closed |
History |
BSX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,212,000 |
$64.8M |
$20.18 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2001 |
3,321,500 |
$56.5M |
$17.00 |
Add |
+3.4%
|
2.21% |
SEC ↗
|
| Q3 2001 |
2,582,500 |
$52.9M |
$20.50 |
Reduce |
+22.3%
|
2.42% |
SEC ↗
|
| Q1 2002 |
1,737,900 |
$43.6M |
$25.09 |
Reduce |
+32.7%
|
1.55% |
SEC ↗
|
| Q2 2002 |
2,685,600 |
$78.7M |
$29.32 |
Add |
+54.5%
|
3.08% |
SEC ↗
|
| Q3 2002 |
2,381,100 |
$75.1M |
$31.56 |
Reduce |
+11.3%
|
3.61% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q4 2014 |
$33.77 |
Q1 2018 |
$52.39 |
+55.14% |
Closed |
History |
KEYS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,563,225 |
$154.1M |
$33.77 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q1 2015 |
4,535,490 |
$168.5M |
$37.15 |
Reduce |
+0.6%
|
2.78% |
SEC ↗
|
| Q2 2015 |
4,467,942 |
$139.4M |
$31.19 |
Reduce |
+1.5%
|
2.30% |
SEC ↗
|
| Q3 2015 |
4,467,870 |
$137.8M |
$30.84 |
Reduce |
+0.0%
|
2.66% |
SEC ↗
|
| Q4 2015 |
5,231,621 |
$148.2M |
$28.33 |
Add |
+17.1%
|
2.78% |
SEC ↗
|
| Q1 2016 |
5,466,709 |
$151.6M |
$27.74 |
Add |
+4.5%
|
2.84% |
SEC ↗
|
| Q2 2016 |
4,779,168 |
$139.0M |
$29.09 |
Reduce |
+12.6%
|
2.62% |
SEC ↗
|
| Q3 2016 |
4,767,414 |
$151.1M |
$31.69 |
Reduce |
+0.3%
|
2.77% |
SEC ↗
|
| Q4 2016 |
4,293,970 |
$157.0M |
$36.57 |
Reduce |
+9.9%
|
2.78% |
SEC ↗
|
| Q1 2017 |
4,440,994 |
$160.5M |
$36.14 |
Add |
+3.4%
|
2.74% |
SEC ↗
|
| Q2 2017 |
4,426,981 |
$172.3M |
$38.93 |
Reduce |
+0.3%
|
2.88% |
SEC ↗
|
| Q3 2017 |
4,347,717 |
$181.1M |
$41.66 |
Reduce |
+1.8%
|
3.03% |
SEC ↗
|
| Q4 2017 |
3,901,826 |
$162.3M |
$41.60 |
Reduce |
+10.3%
|
2.54% |
SEC ↗
|
| Q1 2018 |
3,179,764 |
$166.6M |
$52.39 |
Reduce |
+18.5%
|
2.78% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCY - Incyte Corp. |
Q3 2024 |
$66.10 |
Open |
$102.38 |
+54.89% |
Open |
History |
INCY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
605,348 |
$40.0M |
$66.10 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2024 |
1,201,089 |
$83.0M |
$69.07 |
Add |
+98.4%
|
2.74% |
SEC ↗
|
| Q1 2025 |
1,494,838 |
$90.5M |
$60.55 |
Add |
+24.5%
|
3.17% |
SEC ↗
|
| Q2 2025 |
1,140,057 |
$77.6M |
$68.10 |
Reduce |
+23.7%
|
2.65% |
SEC ↗
|
| Q3 2025 |
849,856 |
$72.1M |
$84.81 |
Reduce |
+25.5%
|
2.38% |
SEC ↗
|
| Q4 2025 |
929,832 |
$91.8M |
$98.77 |
Add |
+9.4%
|
2.92% |
SEC ↗
|
| Q1 2026 |
767,829 |
$72.3M |
$94.12 |
Reduce |
+17.4%
|
2.42% |
SEC ↗
|
|
| 4621824Q - Kinder Morgan Inc. COMMON |
Q2 2000 |
$34.56 |
Q1 2001 |
$53.20 |
+53.94% |
Closed |
History |
4621824Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
542,200 |
$18.7M |
$34.56 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2000 |
1,608,600 |
$65.9M |
$40.94 |
Add |
+196.7%
|
2.40% |
SEC ↗
|
| Q4 2000 |
2,139,800 |
$111.7M |
$52.19 |
Add |
+33.0%
|
4.60% |
SEC ↗
|
| Q1 2001 |
1,859,300 |
$98.9M |
$53.20 |
Reduce |
+13.1%
|
3.88% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2008 |
$42.33 |
Q4 2009 |
$65.09 |
+53.77% |
Closed |
History |
SLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,105,145 |
$89.1M |
$42.33 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2009 |
2,409,413 |
$97.9M |
$40.62 |
Add |
+14.5%
|
2.42% |
SEC ↗
|
| Q2 2009 |
2,270,449 |
$122.9M |
$54.11 |
Reduce |
+5.8%
|
2.57% |
SEC ↗
|
| Q3 2009 |
2,390,199 |
$142.5M |
$59.60 |
Add |
+5.3%
|
2.32% |
SEC ↗
|
| Q4 2009 |
1,502,021 |
$97.8M |
$65.09 |
Reduce |
+37.2%
|
1.57% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q1 2020 |
$50.52 |
Q4 2021 |
$77.53 |
+53.46% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,086,788 |
$54.9M |
$50.52 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2020 |
1,437,167 |
$83.9M |
$58.39 |
Add |
+32.2%
|
2.59% |
SEC ↗
|
| Q3 2020 |
1,098,380 |
$64.6M |
$58.78 |
Reduce |
+23.6%
|
2.02% |
SEC ↗
|
| Q4 2020 |
1,115,420 |
$74.6M |
$66.86 |
Add |
+1.6%
|
2.22% |
SEC ↗
|
| Q1 2021 |
1,356,150 |
$93.9M |
$69.24 |
Add |
+21.6%
|
2.74% |
SEC ↗
|
| Q2 2021 |
1,313,074 |
$97.4M |
$74.19 |
Reduce |
+3.2%
|
2.71% |
SEC ↗
|
| Q3 2021 |
1,305,352 |
$99.4M |
$76.16 |
Reduce |
+0.6%
|
2.81% |
SEC ↗
|
| Q4 2021 |
1,301,783 |
$100.9M |
$77.53 |
Reduce |
+0.3%
|
2.80% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers Holdings I COMMON |
Q1 2000 |
$97.00 |
Q3 2000 |
$148.63 |
+53.23% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
971,500 |
$94.2M |
$97.00 |
Buy |
—
|
4.87% |
SEC ↗
|
| Q2 2000 |
517,100 |
$49.0M |
$94.75 |
Reduce |
+46.8%
|
2.51% |
SEC ↗
|
| Q3 2000 |
291,900 |
$43.4M |
$148.63 |
Reduce |
+43.6%
|
1.58% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2015 |
$56.41 |
Q3 2017 |
$86.17 |
+52.76% |
Closed |
History |
ADI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,117,689 |
$119.5M |
$56.41 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2015 |
2,610,632 |
$144.4M |
$55.32 |
Add |
+23.3%
|
2.70% |
SEC ↗
|
| Q1 2016 |
2,734,139 |
$161.8M |
$59.19 |
Add |
+4.7%
|
3.04% |
SEC ↗
|
| Q2 2016 |
2,506,814 |
$142.0M |
$56.64 |
Reduce |
+8.3%
|
2.67% |
SEC ↗
|
| Q3 2016 |
2,143,199 |
$138.1M |
$64.45 |
Reduce |
+14.5%
|
2.54% |
SEC ↗
|
| Q4 2016 |
2,114,953 |
$153.6M |
$72.62 |
Reduce |
+1.3%
|
2.71% |
SEC ↗
|
| Q1 2017 |
2,070,953 |
$169.7M |
$81.95 |
Reduce |
+2.1%
|
2.90% |
SEC ↗
|
| Q2 2017 |
2,380,325 |
$185.2M |
$77.80 |
Add |
+14.9%
|
3.09% |
SEC ↗
|
| Q3 2017 |
1,991,215 |
$171.6M |
$86.17 |
Reduce |
+16.4%
|
2.87% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corporation |
Q2 2015 |
$31.42 |
Q2 2019 |
$47.94 |
+52.58% |
Closed |
History |
EXC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,945,978 |
$124.0M |
$31.42 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2015 |
3,752,587 |
$111.5M |
$29.70 |
Reduce |
+4.9%
|
2.15% |
SEC ↗
|
| Q4 2015 |
5,361,957 |
$148.9M |
$27.77 |
Add |
+42.9%
|
2.79% |
SEC ↗
|
| Q1 2016 |
4,258,256 |
$152.7M |
$35.86 |
Reduce |
+20.6%
|
2.86% |
SEC ↗
|
| Q2 2016 |
4,094,572 |
$148.9M |
$36.36 |
Reduce |
+3.8%
|
2.80% |
SEC ↗
|
| Q3 2016 |
4,726,155 |
$157.3M |
$33.29 |
Add |
+15.4%
|
2.89% |
SEC ↗
|
| Q4 2016 |
3,597,327 |
$127.7M |
$35.49 |
Reduce |
+23.9%
|
2.26% |
SEC ↗
|
| Q1 2017 |
3,805,629 |
$136.9M |
$35.98 |
Add |
+5.8%
|
2.34% |
SEC ↗
|
| Q2 2017 |
3,792,749 |
$136.8M |
$36.07 |
Reduce |
+0.3%
|
2.28% |
SEC ↗
|
| Q3 2017 |
3,786,713 |
$142.6M |
$37.67 |
Reduce |
+0.2%
|
2.39% |
SEC ↗
|
| Q4 2017 |
3,302,427 |
$130.1M |
$39.41 |
Reduce |
+12.8%
|
2.04% |
SEC ↗
|
| Q1 2018 |
3,309,860 |
$129.1M |
$39.01 |
Add |
+0.2%
|
2.15% |
SEC ↗
|
| Q2 2018 |
3,911,713 |
$166.6M |
$42.60 |
Add |
+18.2%
|
2.90% |
SEC ↗
|
| Q3 2018 |
2,962,731 |
$129.4M |
$43.66 |
Reduce |
+24.3%
|
2.28% |
SEC ↗
|
| Q4 2018 |
2,923,940 |
$131.9M |
$45.10 |
Reduce |
+1.3%
|
2.79% |
SEC ↗
|
| Q1 2019 |
2,445,272 |
$122.6M |
$50.13 |
Reduce |
+16.4%
|
2.44% |
SEC ↗
|
| Q2 2019 |
1,293,045 |
$62.0M |
$47.94 |
Reduce |
+47.1%
|
1.25% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2020 |
$17.18 |
Q3 2022 |
$26.12 |
+52.04% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,311,416 |
$74.1M |
$17.18 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q3 2020 |
3,949,616 |
$68.6M |
$17.36 |
Reduce |
+8.4%
|
2.14% |
SEC ↗
|
| Q4 2020 |
4,327,745 |
$70.5M |
$16.28 |
Add |
+9.6%
|
2.10% |
SEC ↗
|
| Q1 2021 |
4,060,058 |
$76.2M |
$18.78 |
Reduce |
+6.2%
|
2.23% |
SEC ↗
|
| Q2 2021 |
4,033,029 |
$70.4M |
$17.46 |
Reduce |
+0.7%
|
1.96% |
SEC ↗
|
| Q3 2021 |
4,131,650 |
$89.9M |
$21.76 |
Add |
+2.5%
|
2.54% |
SEC ↗
|
| Q4 2021 |
4,004,221 |
$76.1M |
$19.00 |
Reduce |
+3.1%
|
2.11% |
SEC ↗
|
| Q1 2022 |
3,156,178 |
$85.1M |
$26.97 |
Reduce |
+21.2%
|
2.47% |
SEC ↗
|
| Q2 2022 |
2,214,964 |
$57.1M |
$25.79 |
Reduce |
+29.8%
|
2.09% |
SEC ↗
|
| Q3 2022 |
1,506,901 |
$39.4M |
$26.12 |
Reduce |
+32.0%
|
1.59% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMTC - Parametric Technology Corp. COMMON |
Q2 1999 |
$13.88 |
Q1 2000 |
$21.06 |
+51.73% |
Closed |
History |
PMTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
8,403,600 |
$116.6M |
$13.88 |
— |
—
|
4.14% |
SEC ↗
|
| Q3 1999 |
4,310,300 |
$58.2M |
$13.50 |
Reduce |
+48.7%
|
2.43% |
SEC ↗
|
| Q4 1999 |
3,766,300 |
$101.9M |
$27.06 |
Reduce |
+12.6%
|
4.59% |
SEC ↗
|
| Q1 2000 |
2,018,100 |
$42.5M |
$21.06 |
Reduce |
+46.4%
|
2.20% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - Alcoa Inc. |
Q4 2013 |
$10.63 |
Q3 2014 |
$16.09 |
+51.36% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
11,450,618 |
$121.7M |
$10.63 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2014 |
10,743,351 |
$138.3M |
$12.87 |
Reduce |
+6.2%
|
2.43% |
SEC ↗
|
| Q2 2014 |
10,717,430 |
$159.6M |
$14.89 |
Reduce |
+0.2%
|
2.65% |
SEC ↗
|
| Q3 2014 |
8,528,728 |
$137.2M |
$16.09 |
Reduce |
+20.4%
|
2.27% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2009 |
$43.54 |
Q3 2013 |
$65.75 |
+51.01% |
Closed |
History |
STT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,039,797 |
$132.4M |
$43.54 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q1 2010 |
3,814,390 |
$172.2M |
$45.14 |
Add |
+25.5%
|
2.58% |
SEC ↗
|
| Q2 2010 |
4,254,888 |
$143.9M |
$33.82 |
Add |
+11.6%
|
2.68% |
SEC ↗
|
| Q3 2010 |
4,220,275 |
$158.9M |
$37.66 |
Reduce |
+0.8%
|
2.66% |
SEC ↗
|
| Q4 2010 |
3,546,676 |
$164.4M |
$46.34 |
Reduce |
+16.0%
|
2.55% |
SEC ↗
|
| Q1 2011 |
3,455,049 |
$155.3M |
$44.94 |
Reduce |
+2.6%
|
2.35% |
SEC ↗
|
| Q2 2011 |
3,338,195 |
$150.5M |
$45.09 |
Reduce |
+3.4%
|
2.42% |
SEC ↗
|
| Q3 2011 |
3,071,194 |
$98.8M |
$32.16 |
Reduce |
+8.0%
|
2.02% |
SEC ↗
|
| Q4 2011 |
3,948,410 |
$159.2M |
$40.31 |
Add |
+28.6%
|
3.10% |
SEC ↗
|
| Q1 2012 |
3,245,804 |
$147.7M |
$45.50 |
Reduce |
+17.8%
|
2.58% |
SEC ↗
|
| Q2 2012 |
3,265,726 |
$145.8M |
$44.64 |
Add |
+0.6%
|
2.93% |
SEC ↗
|
| Q3 2012 |
3,291,015 |
$138.1M |
$41.96 |
Add |
+0.8%
|
3.14% |
SEC ↗
|
| Q4 2012 |
3,106,272 |
$146.0M |
$47.01 |
Reduce |
+5.6%
|
3.35% |
SEC ↗
|
| Q1 2013 |
2,084,331 |
$123.2M |
$59.09 |
Reduce |
+32.9%
|
2.71% |
SEC ↗
|
| Q2 2013 |
1,917,614 |
$125.0M |
$65.21 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2013 |
335,338 |
$22.0M |
$65.75 |
Reduce |
+82.5%
|
0.44% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corporation |
Q1 2020 |
$552.35 |
Q2 2022 |
$833.10 |
+50.83% |
Closed |
History |
Y — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
127,452 |
$70.4M |
$552.35 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2020 |
198,162 |
$96.9M |
$489.14 |
Add |
+55.5%
|
2.99% |
SEC ↗
|
| Q3 2020 |
181,876 |
$94.7M |
$520.45 |
Reduce |
+8.2%
|
2.96% |
SEC ↗
|
| Q4 2020 |
187,847 |
$113.4M |
$603.69 |
Add |
+3.3%
|
3.37% |
SEC ↗
|
| Q1 2021 |
183,263 |
$114.8M |
$626.29 |
Reduce |
+2.4%
|
3.35% |
SEC ↗
|
| Q2 2021 |
181,982 |
$121.4M |
$667.07 |
Reduce |
+0.7%
|
3.38% |
SEC ↗
|
| Q3 2021 |
181,300 |
$113.2M |
$624.41 |
Reduce |
+0.4%
|
3.20% |
SEC ↗
|
| Q4 2021 |
196,048 |
$130.9M |
$667.59 |
Add |
+8.1%
|
3.63% |
SEC ↗
|
| Q1 2022 |
106,163 |
$89.9M |
$847.00 |
Reduce |
+45.9%
|
2.61% |
SEC ↗
|
| Q2 2022 |
50,127 |
$41.8M |
$833.10 |
Reduce |
+52.8%
|
1.53% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2026 |
$196.86 |
Open |
$295.96 |
+50.34% |
Open |
History |
NXPI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
410,653 |
$80.8M |
$196.86 |
Buy |
—
|
2.71% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2010 |
$60.70 |
Q4 2014 |
$91.25 |
+50.33% |
Closed |
History |
PNC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,300 |
$261k |
$60.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
4,300 |
$271k |
$63.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
4,300 |
$256k |
$59.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
4,300 |
$207k |
$48.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
4,300 |
$248k |
$57.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
4,300 |
$277k |
$64.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
4,300 |
$263k |
$61.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
4,300 |
$271k |
$63.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
4,300 |
$251k |
$58.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
4,300 |
$286k |
$66.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
4,300 |
$314k |
$73.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
4,300 |
$312k |
$72.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
4,300 |
$334k |
$77.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
3,634 |
$316k |
$86.96 |
Reduce |
+15.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
3,634 |
$324k |
$89.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
3,634 |
$311k |
$85.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
3,189 |
$291k |
$91.25 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2020 |
$321.09 |
Q2 2022 |
$482.58 |
+50.29% |
Closed |
History |
ELV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
221,446 |
$71.1M |
$321.09 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q1 2021 |
222,186 |
$79.8M |
$358.95 |
Add |
+0.3%
|
2.33% |
SEC ↗
|
| Q2 2021 |
216,091 |
$82.5M |
$381.80 |
Reduce |
+2.7%
|
2.30% |
SEC ↗
|
| Q3 2021 |
242,329 |
$90.3M |
$372.80 |
Add |
+12.1%
|
2.55% |
SEC ↗
|
| Q4 2021 |
218,453 |
$101.3M |
$463.54 |
Reduce |
+9.9%
|
2.81% |
SEC ↗
|
| Q1 2022 |
159,049 |
$78.1M |
$491.22 |
Reduce |
+27.2%
|
2.27% |
SEC ↗
|
| Q2 2022 |
125,137 |
$60.4M |
$482.58 |
Reduce |
+21.3%
|
2.21% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Republic Services Inc. COMMON |
Q4 2000 |
$17.19 |
Q4 2003 |
$25.63 |
+49.10% |
Closed |
History |
RSG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,152,500 |
$19.8M |
$17.19 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2001 |
4,583,800 |
$85.9M |
$18.75 |
Add |
+297.7%
|
3.37% |
SEC ↗
|
| Q2 2001 |
4,747,800 |
$94.2M |
$19.85 |
Add |
+3.6%
|
3.69% |
SEC ↗
|
| Q3 2001 |
4,633,800 |
$75.1M |
$16.20 |
Reduce |
+2.4%
|
3.44% |
SEC ↗
|
| Q1 2002 |
5,324,200 |
$99.5M |
$18.68 |
Add |
+14.9%
|
3.53% |
SEC ↗
|
| Q2 2002 |
4,359,700 |
$83.1M |
$19.07 |
Reduce |
+18.1%
|
3.25% |
SEC ↗
|
| Q3 2002 |
4,290,700 |
$80.7M |
$18.80 |
Reduce |
+1.6%
|
3.88% |
SEC ↗
|
| Q4 2002 |
3,607,300 |
$75.7M |
$20.98 |
Reduce |
+15.9%
|
3.41% |
SEC ↗
|
| Q1 2003 |
2,823,800 |
$56.0M |
$19.84 |
Reduce |
+21.7%
|
2.93% |
SEC ↗
|
| Q2 2003 |
3,414,300 |
$77.4M |
$22.67 |
Add |
+20.9%
|
2.87% |
SEC ↗
|
| Q3 2003 |
2,913,900 |
$66.0M |
$22.64 |
Reduce |
+14.7%
|
2.62% |
SEC ↗
|
| Q4 2003 |
2,884,600 |
$73.9M |
$25.63 |
Reduce |
+1.0%
|
2.41% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q4 2015 |
$52.13 |
Q2 2016 |
$77.43 |
+48.53% |
Closed |
History |
EQT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,007,561 |
$156.8M |
$52.13 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q1 2016 |
2,113,346 |
$142.1M |
$67.26 |
Reduce |
+29.7%
|
2.67% |
SEC ↗
|
| Q2 2016 |
1,449,556 |
$112.2M |
$77.43 |
Reduce |
+31.4%
|
2.11% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q1 2002 |
$20.73 |
Q2 2004 |
$30.74 |
+48.29% |
Closed |
History |
TMO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,271,100 |
$88.5M |
$20.73 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q2 2002 |
4,221,400 |
$69.7M |
$16.50 |
Reduce |
+1.2%
|
2.72% |
SEC ↗
|
| Q3 2002 |
4,057,500 |
$65.4M |
$16.13 |
Reduce |
+3.9%
|
3.14% |
SEC ↗
|
| Q4 2002 |
3,888,000 |
$78.2M |
$20.12 |
Reduce |
+4.2%
|
3.52% |
SEC ↗
|
| Q1 2003 |
3,851,700 |
$69.7M |
$18.10 |
Reduce |
+0.9%
|
3.65% |
SEC ↗
|
| Q2 2003 |
4,521,500 |
$95.0M |
$21.02 |
Add |
+17.4%
|
3.53% |
SEC ↗
|
| Q3 2003 |
4,025,600 |
$87.4M |
$21.70 |
Reduce |
+11.0%
|
3.47% |
SEC ↗
|
| Q4 2003 |
3,990,700 |
$100.6M |
$25.20 |
Reduce |
+0.9%
|
3.28% |
SEC ↗
|
| Q1 2004 |
3,747,800 |
$106.0M |
$28.28 |
Reduce |
+6.1%
|
3.22% |
SEC ↗
|
| Q2 2004 |
3,481,434 |
$107.0M |
$30.74 |
Reduce |
+7.1%
|
3.19% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131.11 |
Q4 2014 |
$193.86 |
+47.86% |
Closed |
History |
GS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,700 |
$354k |
$131.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
2,700 |
$390k |
$144.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
2,700 |
$454k |
$168.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
2,700 |
$428k |
$158.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
2,700 |
$359k |
$132.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
2,700 |
$255k |
$94.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
2,700 |
$244k |
$90.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,700 |
$336k |
$124.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
2,700 |
$259k |
$95.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
2,700 |
$307k |
$113.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
2,700 |
$344k |
$127.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
2,700 |
$397k |
$147.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
2,700 |
$408k |
$151.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
2,700 |
$427k |
$158.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
2,100 |
$372k |
$177.14 |
Reduce |
+22.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
1,700 |
$279k |
$164.12 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q2 2014 |
1,700 |
$285k |
$167.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
1,700 |
$312k |
$183.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
1,434 |
$278k |
$193.86 |
Reduce |
+15.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2006 |
$59.53 |
Q3 2007 |
$87.77 |
+47.44% |
Closed |
History |
COP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,482,181 |
$88.2M |
$59.53 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2006 |
2,865,745 |
$206.2M |
$71.95 |
Add |
+93.4%
|
3.01% |
SEC ↗
|
| Q1 2007 |
2,653,726 |
$181.4M |
$68.35 |
Reduce |
+7.4%
|
2.60% |
SEC ↗
|
| Q2 2007 |
2,064,590 |
$162.1M |
$78.50 |
Reduce |
+22.2%
|
2.15% |
SEC ↗
|
| Q3 2007 |
1,649,663 |
$144.8M |
$87.77 |
Reduce |
+20.1%
|
1.94% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2008 |
$45.27 |
Q1 2011 |
$66.34 |
+46.54% |
Closed |
History |
KO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,101,207 |
$95.1M |
$45.27 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q1 2009 |
3,119,897 |
$137.1M |
$43.95 |
Add |
+48.5%
|
3.40% |
SEC ↗
|
| Q2 2009 |
3,438,500 |
$165.0M |
$47.99 |
Add |
+10.2%
|
3.45% |
SEC ↗
|
| Q3 2009 |
2,374,010 |
$127.5M |
$53.70 |
Reduce |
+31.0%
|
2.07% |
SEC ↗
|
| Q4 2009 |
1,980,448 |
$112.9M |
$57.00 |
Reduce |
+16.6%
|
1.81% |
SEC ↗
|
| Q1 2010 |
3,193,030 |
$175.6M |
$55.00 |
Add |
+61.2%
|
2.63% |
SEC ↗
|
| Q2 2010 |
3,256,596 |
$163.2M |
$50.12 |
Add |
+2.0%
|
3.04% |
SEC ↗
|
| Q3 2010 |
3,243,825 |
$189.8M |
$58.52 |
Reduce |
+0.4%
|
3.18% |
SEC ↗
|
| Q4 2010 |
1,944,748 |
$127.9M |
$65.77 |
Reduce |
+40.1%
|
1.98% |
SEC ↗
|
| Q1 2011 |
1,674,670 |
$111.1M |
$66.34 |
Reduce |
+13.9%
|
1.68% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Company |
Q3 2006 |
$25.37 |
Q2 2007 |
$37.14 |
+46.39% |
Closed |
History |
LYO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,326,043 |
$185.9M |
$25.37 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2006 |
7,200,260 |
$184.1M |
$25.57 |
Reduce |
+1.7%
|
2.69% |
SEC ↗
|
| Q1 2007 |
2,337,364 |
$70.1M |
$29.97 |
Reduce |
+67.5%
|
1.00% |
SEC ↗
|
| Q2 2007 |
17,500 |
$650k |
$37.14 |
Reduce |
+99.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2020 |
$63.69 |
Q1 2021 |
$93.19 |
+46.32% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
710,975 |
$45.3M |
$63.69 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q3 2020 |
1,186,925 |
$81.2M |
$68.43 |
Add |
+66.9%
|
2.54% |
SEC ↗
|
| Q4 2020 |
1,011,600 |
$90.1M |
$89.09 |
Reduce |
+14.8%
|
2.68% |
SEC ↗
|
| Q1 2021 |
738,800 |
$68.9M |
$93.19 |
Reduce |
+27.0%
|
2.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2016 |
$29.64 |
Q2 2019 |
$43.32 |
+46.15% |
Closed |
History |
PFE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,282,995 |
$126.9M |
$29.64 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q2 2016 |
4,459,240 |
$157.0M |
$35.21 |
Add |
+4.1%
|
2.96% |
SEC ↗
|
| Q3 2016 |
5,085,058 |
$172.2M |
$33.87 |
Add |
+14.0%
|
3.16% |
SEC ↗
|
| Q4 2016 |
5,022,125 |
$163.1M |
$32.48 |
Reduce |
+1.2%
|
2.88% |
SEC ↗
|
| Q1 2017 |
5,817,692 |
$199.0M |
$34.21 |
Add |
+15.8%
|
3.40% |
SEC ↗
|
| Q2 2017 |
4,754,021 |
$159.7M |
$33.59 |
Reduce |
+18.3%
|
2.67% |
SEC ↗
|
| Q3 2017 |
5,338,219 |
$190.6M |
$35.70 |
Add |
+12.3%
|
3.19% |
SEC ↗
|
| Q4 2017 |
5,843,013 |
$211.6M |
$36.22 |
Add |
+9.5%
|
3.31% |
SEC ↗
|
| Q1 2018 |
5,747,106 |
$204.0M |
$35.49 |
Reduce |
+1.6%
|
3.40% |
SEC ↗
|
| Q2 2018 |
5,546,510 |
$201.2M |
$36.28 |
Reduce |
+3.5%
|
3.50% |
SEC ↗
|
| Q3 2018 |
5,341,857 |
$235.4M |
$44.07 |
Reduce |
+3.7%
|
4.14% |
SEC ↗
|
| Q4 2018 |
3,296,208 |
$143.9M |
$43.65 |
Reduce |
+38.3%
|
3.04% |
SEC ↗
|
| Q1 2019 |
3,289,591 |
$139.7M |
$42.47 |
Reduce |
+0.2%
|
2.78% |
SEC ↗
|
| Q2 2019 |
3,165,742 |
$137.1M |
$43.32 |
Reduce |
+3.8%
|
2.76% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2024 |
$32.27 |
Open |
$46.99 |
+45.62% |
Open |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,101,785 |
$67.8M |
$32.27 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2025 |
3,110,510 |
$91.5M |
$29.43 |
Add |
+48.0%
|
3.21% |
SEC ↗
|
| Q2 2025 |
3,106,993 |
$101.4M |
$32.63 |
Reduce |
+0.1%
|
3.46% |
SEC ↗
|
| Q3 2025 |
2,416,667 |
$85.8M |
$35.51 |
Reduce |
+22.2%
|
2.84% |
SEC ↗
|
| Q4 2025 |
2,401,874 |
$87.1M |
$36.25 |
Reduce |
+0.6%
|
2.77% |
SEC ↗
|
| Q1 2026 |
2,002,159 |
$82.2M |
$41.05 |
Reduce |
+16.6%
|
2.75% |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q4 2008 |
$23.79 |
Q1 2010 |
$34.32 |
+44.26% |
Closed |
History |
INTU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,470,045 |
$82.6M |
$23.79 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q1 2009 |
4,224,798 |
$114.1M |
$27.00 |
Add |
+21.8%
|
2.83% |
SEC ↗
|
| Q2 2009 |
3,649,796 |
$102.9M |
$28.19 |
Reduce |
+13.6%
|
2.15% |
SEC ↗
|
| Q3 2009 |
5,178,432 |
$147.6M |
$28.50 |
Add |
+41.9%
|
2.40% |
SEC ↗
|
| Q4 2009 |
5,738,396 |
$176.3M |
$30.73 |
Add |
+10.8%
|
2.83% |
SEC ↗
|
| Q1 2010 |
4,129,011 |
$141.7M |
$34.32 |
Reduce |
+28.1%
|
2.12% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q3 2009 |
$44.02 |
Q3 2011 |
$62.95 |
+43.00% |
Closed |
History |
NEM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,445,000 |
$107.6M |
$44.02 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2009 |
3,253,364 |
$153.9M |
$47.31 |
Add |
+33.1%
|
2.47% |
SEC ↗
|
| Q1 2010 |
3,154,363 |
$160.7M |
$50.93 |
Reduce |
+3.0%
|
2.40% |
SEC ↗
|
| Q2 2010 |
1,585,013 |
$97.9M |
$61.74 |
Reduce |
+49.8%
|
1.82% |
SEC ↗
|
| Q3 2010 |
1,439,691 |
$90.4M |
$62.81 |
Reduce |
+9.2%
|
1.51% |
SEC ↗
|
| Q4 2010 |
2,469,672 |
$151.7M |
$61.43 |
Add |
+71.5%
|
2.35% |
SEC ↗
|
| Q1 2011 |
2,936,095 |
$160.3M |
$54.58 |
Add |
+18.9%
|
2.42% |
SEC ↗
|
| Q2 2011 |
2,951,566 |
$159.3M |
$53.97 |
Add |
+0.5%
|
2.56% |
SEC ↗
|
| Q3 2011 |
1,341,459 |
$84.4M |
$62.95 |
Reduce |
+54.6%
|
1.73% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFT - Weatherford International, Ltd. |
Q3 2011 |
$12.21 |
Q1 2014 |
$17.36 |
+42.18% |
Closed |
History |
WFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,696,020 |
$57.3M |
$12.21 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2011 |
8,028,121 |
$117.5M |
$14.64 |
Add |
+71.0%
|
2.29% |
SEC ↗
|
| Q1 2012 |
9,575,859 |
$144.5M |
$15.09 |
Add |
+19.3%
|
2.52% |
SEC ↗
|
| Q2 2012 |
10,960,148 |
$138.4M |
$12.63 |
Add |
+14.5%
|
2.78% |
SEC ↗
|
| Q3 2012 |
8,622,645 |
$109.3M |
$12.68 |
Reduce |
+21.3%
|
2.48% |
SEC ↗
|
| Q4 2012 |
7,703,688 |
$86.2M |
$11.19 |
Reduce |
+10.7%
|
1.98% |
SEC ↗
|
| Q1 2013 |
9,031,262 |
$109.6M |
$12.14 |
Add |
+17.2%
|
2.41% |
SEC ↗
|
| Q2 2013 |
9,621,899 |
$131.8M |
$13.70 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
9,354,367 |
$143.4M |
$15.33 |
Reduce |
+2.8%
|
2.87% |
SEC ↗
|
| Q4 2013 |
9,203,040 |
$142.6M |
$15.49 |
Reduce |
+1.6%
|
2.44% |
SEC ↗
|
| Q1 2014 |
8,578,509 |
$148.9M |
$17.36 |
Reduce |
+6.8%
|
2.62% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q3 2006 |
$16.66 |
Q1 2014 |
$23.61 |
+41.72% |
Closed |
History |
LUV — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
9,328,200 |
$155.4M |
$16.66 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2006 |
13,808,728 |
$211.6M |
$15.32 |
Add |
+48.0%
|
3.09% |
SEC ↗
|
| Q1 2007 |
15,511,116 |
$228.0M |
$14.70 |
Add |
+12.3%
|
3.26% |
SEC ↗
|
| Q2 2007 |
15,345,771 |
$228.8M |
$14.91 |
Reduce |
+1.1%
|
3.03% |
SEC ↗
|
| Q3 2007 |
12,330,806 |
$182.5M |
$14.80 |
Reduce |
+19.7%
|
2.44% |
SEC ↗
|
| Q4 2007 |
14,757,678 |
$180.0M |
$12.20 |
Add |
+19.7%
|
2.56% |
SEC ↗
|
| Q1 2008 |
15,182,075 |
$188.3M |
$12.40 |
Add |
+2.9%
|
2.90% |
SEC ↗
|
| Q2 2008 |
12,925,668 |
$168.6M |
$13.04 |
Reduce |
+14.9%
|
2.61% |
SEC ↗
|
| Q3 2008 |
6,852,081 |
$99.4M |
$14.51 |
Reduce |
+47.0%
|
1.62% |
SEC ↗
|
| Q4 2008 |
9,663,413 |
$83.3M |
$8.62 |
Add |
+41.0%
|
2.29% |
SEC ↗
|
| Q1 2009 |
14,864,416 |
$94.1M |
$6.33 |
Add |
+53.8%
|
2.33% |
SEC ↗
|
| Q2 2009 |
15,541,171 |
$104.6M |
$6.73 |
Add |
+4.6%
|
2.19% |
SEC ↗
|
| Q3 2009 |
11,472,634 |
$110.1M |
$9.60 |
Reduce |
+26.2%
|
1.79% |
SEC ↗
|
| Q4 2009 |
10,620,668 |
$121.4M |
$11.43 |
Reduce |
+7.4%
|
1.95% |
SEC ↗
|
| Q1 2010 |
8,089,671 |
$106.9M |
$13.22 |
Reduce |
+23.8%
|
1.60% |
SEC ↗
|
| Q2 2010 |
10,988,029 |
$122.1M |
$11.11 |
Add |
+35.8%
|
2.27% |
SEC ↗
|
| Q3 2010 |
11,804,719 |
$154.3M |
$13.07 |
Add |
+7.4%
|
2.58% |
SEC ↗
|
| Q4 2010 |
12,537,233 |
$162.7M |
$12.98 |
Add |
+6.2%
|
2.52% |
SEC ↗
|
| Q1 2011 |
14,551,554 |
$183.8M |
$12.63 |
Add |
+16.1%
|
2.78% |
SEC ↗
|
| Q2 2011 |
13,993,670 |
$159.8M |
$11.42 |
Reduce |
+3.8%
|
2.57% |
SEC ↗
|
| Q3 2011 |
13,658,339 |
$109.8M |
$8.04 |
Reduce |
+2.4%
|
2.25% |
SEC ↗
|
| Q4 2011 |
15,698,588 |
$134.4M |
$8.56 |
Add |
+14.9%
|
2.62% |
SEC ↗
|
| Q1 2012 |
15,196,591 |
$125.2M |
$8.24 |
Reduce |
+3.2%
|
2.19% |
SEC ↗
|
| Q2 2012 |
4,416,895 |
$40.7M |
$9.22 |
Reduce |
+70.9%
|
0.82% |
SEC ↗
|
| Q3 2012 |
11,215,822 |
$98.4M |
$8.77 |
Add |
+153.9%
|
2.24% |
SEC ↗
|
| Q4 2012 |
10,854,807 |
$111.2M |
$10.24 |
Reduce |
+3.2%
|
2.55% |
SEC ↗
|
| Q1 2013 |
9,906,933 |
$133.5M |
$13.48 |
Reduce |
+8.7%
|
2.94% |
SEC ↗
|
| Q2 2013 |
7,838,978 |
$101.0M |
$12.89 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2013 |
7,630,843 |
$111.1M |
$14.56 |
Reduce |
+2.7%
|
2.23% |
SEC ↗
|
| Q4 2013 |
6,500,877 |
$122.5M |
$18.84 |
Reduce |
+14.8%
|
2.09% |
SEC ↗
|
| Q1 2014 |
4,924,850 |
$116.3M |
$23.61 |
Reduce |
+24.2%
|
2.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2012 |
$50.57 |
Q1 2015 |
$71.47 |
+41.33% |
Closed |
History |
DD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
869,983 |
$44.0M |
$50.57 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2012 |
2,306,976 |
$116.0M |
$50.27 |
Add |
+165.2%
|
2.64% |
SEC ↗
|
| Q4 2012 |
2,727,439 |
$122.7M |
$44.98 |
Add |
+18.2%
|
2.81% |
SEC ↗
|
| Q1 2013 |
2,656,400 |
$130.6M |
$49.16 |
Reduce |
+2.6%
|
2.87% |
SEC ↗
|
| Q2 2013 |
2,512,150 |
$131.9M |
$52.50 |
— |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
2,427,086 |
$142.1M |
$58.56 |
Reduce |
+3.4%
|
2.85% |
SEC ↗
|
| Q4 2013 |
2,388,497 |
$155.2M |
$64.97 |
Reduce |
+1.6%
|
2.65% |
SEC ↗
|
| Q1 2014 |
2,226,939 |
$149.4M |
$67.10 |
Reduce |
+6.8%
|
2.63% |
SEC ↗
|
| Q2 2014 |
2,325,069 |
$152.2M |
$65.44 |
Add |
+4.4%
|
2.53% |
SEC ↗
|
| Q3 2014 |
1,832,798 |
$131.5M |
$71.76 |
Reduce |
+21.2%
|
2.17% |
SEC ↗
|
| Q4 2014 |
2,121,259 |
$156.8M |
$73.94 |
Add |
+15.7%
|
2.53% |
SEC ↗
|
| Q1 2015 |
1,371,127 |
$98.0M |
$71.47 |
Reduce |
+35.4%
|
1.61% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLFE - Presidential Life Corporation COMMON |
Q3 2005 |
$18.00 |
Q1 2006 |
$25.40 |
+41.11% |
Closed |
History |
PLFE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,000 |
$180k |
$18.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
10,000 |
$190k |
$19.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
10,000 |
$254k |
$25.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems, Inc. |
Q1 2009 |
$22.64 |
Q2 2009 |
$31.89 |
+40.86% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,483,037 |
$78.9M |
$22.64 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2009 |
1,413,332 |
$45.1M |
$31.89 |
Reduce |
+59.4%
|
0.94% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q2 2025 |
$241.46 |
Q4 2025 |
$340.07 |
+40.84% |
Closed |
History |
HII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
331,511 |
$80.0M |
$241.46 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q3 2025 |
287,030 |
$82.6M |
$287.91 |
Reduce |
+13.4%
|
2.73% |
SEC ↗
|
| Q4 2025 |
204,283 |
$69.5M |
$340.07 |
Reduce |
+28.8%
|
2.21% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2025 |
$183.07 |
Q4 2025 |
$256.99 |
+40.38% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
364,517 |
$66.7M |
$183.07 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q3 2025 |
399,239 |
$81.7M |
$204.74 |
Add |
+9.5%
|
2.70% |
SEC ↗
|
| Q4 2025 |
280,589 |
$72.1M |
$256.99 |
Reduce |
+29.7%
|
2.29% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corporation |
Q2 2007 |
$19.35 |
Q1 2008 |
$27.04 |
+39.74% |
Closed |
History |
WDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,291,662 |
$63.7M |
$19.35 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2007 |
5,591,037 |
$141.6M |
$25.32 |
Add |
+69.9%
|
1.89% |
SEC ↗
|
| Q4 2007 |
5,226,070 |
$157.9M |
$30.21 |
Reduce |
+6.5%
|
2.25% |
SEC ↗
|
| Q1 2008 |
4,528,636 |
$122.5M |
$27.04 |
Reduce |
+13.4%
|
1.89% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q4 2008 |
$65.71 |
Q1 2011 |
$91.77 |
+39.66% |
Closed |
History |
DVN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,808,152 |
$118.8M |
$65.71 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q1 2009 |
2,957,212 |
$132.2M |
$44.69 |
Add |
+63.6%
|
3.27% |
SEC ↗
|
| Q2 2009 |
2,210,813 |
$120.5M |
$54.50 |
Reduce |
+25.2%
|
2.52% |
SEC ↗
|
| Q3 2009 |
2,638,975 |
$177.7M |
$67.33 |
Add |
+19.4%
|
2.89% |
SEC ↗
|
| Q4 2009 |
2,590,657 |
$190.4M |
$73.50 |
Reduce |
+1.8%
|
3.06% |
SEC ↗
|
| Q1 2010 |
2,185,281 |
$140.8M |
$64.43 |
Reduce |
+15.7%
|
2.11% |
SEC ↗
|
| Q2 2010 |
2,673,139 |
$162.8M |
$60.92 |
Add |
+22.3%
|
3.03% |
SEC ↗
|
| Q3 2010 |
3,056,049 |
$197.8M |
$64.74 |
Add |
+14.3%
|
3.31% |
SEC ↗
|
| Q4 2010 |
2,428,812 |
$190.7M |
$78.51 |
Reduce |
+20.5%
|
2.96% |
SEC ↗
|
| Q1 2011 |
1,653,345 |
$151.7M |
$91.77 |
Reduce |
+31.9%
|
2.29% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2003 |
$54.80 |
Q2 2004 |
$76.29 |
+39.22% |
Closed |
History |
COP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
919,700 |
$50.4M |
$54.80 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2003 |
1,408,200 |
$77.1M |
$54.75 |
Add |
+53.1%
|
3.07% |
SEC ↗
|
| Q4 2003 |
1,398,100 |
$91.7M |
$65.57 |
Reduce |
+0.7%
|
2.99% |
SEC ↗
|
| Q1 2004 |
1,459,000 |
$101.9M |
$69.81 |
Add |
+4.4%
|
3.09% |
SEC ↗
|
| Q2 2004 |
1,160,323 |
$88.5M |
$76.29 |
Reduce |
+20.5%
|
2.64% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2024 |
$164.01 |
Q1 2025 |
$227.92 |
+38.97% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
475,811 |
$78.0M |
$164.01 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q2 2024 |
460,592 |
$76.0M |
$165.00 |
Reduce |
+3.2%
|
2.53% |
SEC ↗
|
| Q3 2024 |
336,560 |
$64.9M |
$192.81 |
Reduce |
+26.9%
|
2.11% |
SEC ↗
|
| Q4 2024 |
478,888 |
$89.4M |
$186.70 |
Add |
+42.3%
|
2.95% |
SEC ↗
|
| Q1 2025 |
270,886 |
$61.7M |
$227.92 |
Reduce |
+43.4%
|
2.16% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 2003 |
$59.69 |
Q1 2004 |
$82.83 |
+38.77% |
Closed |
History |
DGX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
494,200 |
$29.5M |
$59.69 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q2 2003 |
549,500 |
$35.1M |
$63.80 |
Add |
+11.2%
|
1.30% |
SEC ↗
|
| Q3 2003 |
639,700 |
$38.8M |
$60.64 |
Add |
+16.4%
|
1.54% |
SEC ↗
|
| Q4 2003 |
759,500 |
$55.5M |
$73.11 |
Add |
+18.7%
|
1.81% |
SEC ↗
|
| Q1 2004 |
614,700 |
$50.9M |
$82.83 |
Reduce |
+19.1%
|
1.55% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2020 |
$240.00 |
Q3 2020 |
$331.75 |
+38.23% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
204,771 |
$49.1M |
$240.00 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2020 |
290,217 |
$93.9M |
$323.46 |
Add |
+41.7%
|
2.89% |
SEC ↗
|
| Q3 2020 |
180,179 |
$59.8M |
$331.75 |
Reduce |
+37.9%
|
1.87% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2022 |
$190.49 |
Q4 2023 |
$260.66 |
+36.84% |
Closed |
History |
BA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
319,504 |
$60.9M |
$190.49 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q1 2023 |
331,675 |
$70.5M |
$212.43 |
Add |
+3.8%
|
2.65% |
SEC ↗
|
| Q2 2023 |
339,578 |
$71.7M |
$211.16 |
Add |
+2.4%
|
2.64% |
SEC ↗
|
| Q3 2023 |
373,084 |
$71.5M |
$191.68 |
Add |
+9.9%
|
2.74% |
SEC ↗
|
| Q4 2023 |
371,498 |
$96.8M |
$260.66 |
Reduce |
+0.4%
|
3.36% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2007 |
$28.12 |
Q3 2017 |
$38.48 |
+36.84% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,805,121 |
$163.2M |
$28.12 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2007 |
9,999,235 |
$241.8M |
$24.18 |
Add |
+72.3%
|
3.23% |
SEC ↗
|
| Q4 2007 |
9,667,407 |
$176.5M |
$18.26 |
Reduce |
+3.3%
|
2.51% |
SEC ↗
|
| Q1 2008 |
11,067,327 |
$214.0M |
$19.34 |
Add |
+14.5%
|
3.30% |
SEC ↗
|
| Q2 2008 |
10,871,508 |
$206.2M |
$18.97 |
Reduce |
+1.8%
|
3.19% |
SEC ↗
|
| Q3 2008 |
11,045,176 |
$216.8M |
$19.63 |
Add |
+1.6%
|
3.53% |
SEC ↗
|
| Q4 2008 |
8,447,321 |
$142.6M |
$16.88 |
Reduce |
+23.5%
|
3.92% |
SEC ↗
|
| Q1 2009 |
9,774,996 |
$133.3M |
$13.64 |
Add |
+15.7%
|
3.30% |
SEC ↗
|
| Q2 2009 |
9,825,966 |
$142.1M |
$14.46 |
Add |
+0.5%
|
2.97% |
SEC ↗
|
| Q3 2009 |
11,623,147 |
$196.2M |
$16.88 |
Add |
+18.3%
|
3.19% |
SEC ↗
|
| Q4 2009 |
9,713,295 |
$163.8M |
$16.86 |
Reduce |
+16.4%
|
2.63% |
SEC ↗
|
| Q1 2010 |
10,066,286 |
$189.5M |
$18.83 |
Add |
+3.6%
|
2.84% |
SEC ↗
|
| Q2 2010 |
8,866,334 |
$154.0M |
$17.37 |
Reduce |
+11.9%
|
2.87% |
SEC ↗
|
| Q3 2010 |
9,117,100 |
$164.8M |
$18.08 |
Add |
+2.8%
|
2.76% |
SEC ↗
|
| Q4 2010 |
7,838,109 |
$172.2M |
$21.97 |
Reduce |
+14.0%
|
2.67% |
SEC ↗
|
| Q1 2011 |
6,930,729 |
$171.3M |
$24.72 |
Reduce |
+11.6%
|
2.59% |
SEC ↗
|
| Q2 2011 |
6,634,488 |
$168.1M |
$25.34 |
Reduce |
+4.3%
|
2.71% |
SEC ↗
|
| Q3 2011 |
6,627,506 |
$138.6M |
$20.92 |
Reduce |
+0.1%
|
2.84% |
SEC ↗
|
| Q4 2011 |
6,490,989 |
$153.9M |
$23.71 |
Reduce |
+2.1%
|
3.00% |
SEC ↗
|
| Q1 2012 |
6,067,709 |
$182.1M |
$30.01 |
Reduce |
+6.5%
|
3.18% |
SEC ↗
|
| Q2 2012 |
4,190,390 |
$134.0M |
$31.97 |
Reduce |
+30.9%
|
2.69% |
SEC ↗
|
| Q3 2012 |
3,270,488 |
$116.9M |
$35.75 |
Reduce |
+22.0%
|
2.66% |
SEC ↗
|
| Q4 2012 |
3,155,798 |
$117.9M |
$37.36 |
Reduce |
+3.5%
|
2.70% |
SEC ↗
|
| Q1 2013 |
2,819,746 |
$118.4M |
$41.98 |
Reduce |
+10.7%
|
2.60% |
SEC ↗
|
| Q2 2013 |
2,621,488 |
$109.4M |
$41.75 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2013 |
2,548,363 |
$115.0M |
$45.11 |
Reduce |
+2.8%
|
2.30% |
SEC ↗
|
| Q4 2013 |
2,499,319 |
$129.9M |
$51.96 |
Reduce |
+1.9%
|
2.22% |
SEC ↗
|
| Q1 2014 |
2,872,430 |
$143.7M |
$50.04 |
Add |
+14.9%
|
2.53% |
SEC ↗
|
| Q2 2014 |
3,027,061 |
$162.5M |
$53.68 |
Add |
+5.4%
|
2.70% |
SEC ↗
|
| Q3 2014 |
3,000,338 |
$161.4M |
$53.78 |
Reduce |
+0.9%
|
2.67% |
SEC ↗
|
| Q4 2014 |
2,989,037 |
$173.4M |
$58.01 |
Reduce |
+0.4%
|
2.79% |
SEC ↗
|
| Q1 2015 |
3,034,115 |
$171.3M |
$56.47 |
Add |
+1.5%
|
2.82% |
SEC ↗
|
| Q2 2015 |
2,782,119 |
$167.3M |
$60.14 |
Reduce |
+8.3%
|
2.77% |
SEC ↗
|
| Q3 2015 |
2,875,162 |
$163.5M |
$56.88 |
Add |
+3.3%
|
3.16% |
SEC ↗
|
| Q4 2015 |
2,874,719 |
$162.2M |
$56.43 |
Reduce |
+0.0%
|
3.04% |
SEC ↗
|
| Q1 2016 |
2,506,130 |
$153.1M |
$61.08 |
Reduce |
+12.8%
|
2.87% |
SEC ↗
|
| Q2 2016 |
2,496,207 |
$162.7M |
$65.19 |
Reduce |
+0.4%
|
3.06% |
SEC ↗
|
| Q3 2016 |
2,276,992 |
$151.1M |
$66.34 |
Reduce |
+8.8%
|
2.77% |
SEC ↗
|
| Q4 2016 |
2,390,177 |
$165.0M |
$69.05 |
Add |
+5.0%
|
2.92% |
SEC ↗
|
| Q1 2017 |
4,201,891 |
$157.9M |
$37.59 |
Add |
+75.8%
|
2.70% |
SEC ↗
|
| Q2 2017 |
3,915,594 |
$152.4M |
$38.92 |
Reduce |
+6.8%
|
2.55% |
SEC ↗
|
| Q3 2017 |
3,272,421 |
$125.9M |
$38.48 |
Reduce |
+16.4%
|
2.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Monsanto Company COMMON |
Q4 2000 |
$27.06 |
Q2 2001 |
$37.00 |
+36.73% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
936,800 |
$25.4M |
$27.06 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2001 |
932,300 |
$33.1M |
$35.46 |
Reduce |
+0.5%
|
1.30% |
SEC ↗
|
| Q2 2001 |
927,800 |
$34.3M |
$37.00 |
Reduce |
+0.5%
|
1.35% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - HCA - The Healthcare Company COMMON |
Q2 2000 |
$30.37 |
Q4 2002 |
$41.50 |
+36.65% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,494,400 |
$106.1M |
$30.37 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q3 2000 |
3,335,000 |
$123.8M |
$37.13 |
Reduce |
+4.6%
|
4.51% |
SEC ↗
|
| Q4 2000 |
3,014,000 |
$132.6M |
$44.01 |
Reduce |
+9.6%
|
5.46% |
SEC ↗
|
| Q1 2001 |
2,909,900 |
$117.2M |
$40.27 |
Reduce |
+3.5%
|
4.60% |
SEC ↗
|
| Q2 2001 |
2,979,300 |
$134.6M |
$45.19 |
Add |
+2.4%
|
5.28% |
SEC ↗
|
| Q3 2001 |
2,375,500 |
$105.3M |
$44.31 |
Reduce |
+20.3%
|
4.82% |
SEC ↗
|
| Q1 2002 |
1,778,400 |
$78.4M |
$44.08 |
Reduce |
+25.1%
|
2.79% |
SEC ↗
|
| Q2 2002 |
1,610,800 |
$76.5M |
$47.50 |
Reduce |
+9.4%
|
2.99% |
SEC ↗
|
| Q3 2002 |
1,565,300 |
$74.5M |
$47.61 |
Reduce |
+2.8%
|
3.58% |
SEC ↗
|
| Q4 2002 |
123,000 |
$5.1M |
$41.50 |
Reduce |
+92.1%
|
0.23% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2009 |
$42.06 |
Q3 2010 |
$57.43 |
+36.54% |
Closed |
History |
COP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,094,113 |
$130.1M |
$42.06 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q3 2009 |
4,441,076 |
$200.6M |
$45.16 |
Add |
+43.5%
|
3.26% |
SEC ↗
|
| Q4 2009 |
2,817,701 |
$143.9M |
$51.07 |
Reduce |
+36.6%
|
2.31% |
SEC ↗
|
| Q1 2010 |
3,856,143 |
$197.3M |
$51.17 |
Add |
+36.9%
|
2.95% |
SEC ↗
|
| Q2 2010 |
2,798,216 |
$137.4M |
$49.09 |
Reduce |
+27.4%
|
2.56% |
SEC ↗
|
| Q3 2010 |
2,737,402 |
$157.2M |
$57.43 |
Reduce |
+2.2%
|
2.63% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0860320D - Ceridian Corp. New COMMON |
Q1 2001 |
$14.05 |
Q2 2001 |
$19.17 |
+36.44% |
Closed |
History |
0860320D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
791,500 |
$11.1M |
$14.05 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2001 |
791,500 |
$15.2M |
$19.17 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q4 2023 |
$241.20 |
Q4 2025 |
$328.60 |
+36.24% |
Closed |
History |
WTW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
303,419 |
$73.2M |
$241.20 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2024 |
296,452 |
$81.5M |
$275.00 |
Reduce |
+2.3%
|
2.55% |
SEC ↗
|
| Q2 2024 |
354,537 |
$92.9M |
$262.14 |
Add |
+19.6%
|
3.10% |
SEC ↗
|
| Q3 2024 |
339,926 |
$100.1M |
$294.53 |
Reduce |
+4.1%
|
3.26% |
SEC ↗
|
| Q4 2024 |
297,120 |
$93.1M |
$313.24 |
Reduce |
+12.6%
|
3.07% |
SEC ↗
|
| Q1 2025 |
230,708 |
$78.0M |
$337.95 |
Reduce |
+22.4%
|
2.73% |
SEC ↗
|
| Q2 2025 |
257,128 |
$78.8M |
$306.50 |
Add |
+11.5%
|
2.69% |
SEC ↗
|
| Q3 2025 |
247,551 |
$85.5M |
$345.45 |
Reduce |
+3.7%
|
2.83% |
SEC ↗
|
| Q4 2025 |
226,119 |
$74.3M |
$328.60 |
Reduce |
+8.7%
|
2.36% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q3 2024 |
$23.95 |
Open |
$32.56 |
+35.95% |
Open |
History |
CTRA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,016,396 |
$96.2M |
$23.95 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q4 2024 |
3,941,842 |
$100.7M |
$25.54 |
Reduce |
+1.9%
|
3.32% |
SEC ↗
|
| Q1 2025 |
3,923,633 |
$113.4M |
$28.90 |
Reduce |
+0.5%
|
3.97% |
SEC ↗
|
| Q2 2025 |
4,388,365 |
$111.4M |
$25.38 |
Add |
+11.8%
|
3.80% |
SEC ↗
|
| Q3 2025 |
4,241,760 |
$100.3M |
$23.65 |
Reduce |
+3.3%
|
3.32% |
SEC ↗
|
| Q4 2025 |
3,269,386 |
$86.1M |
$26.32 |
Reduce |
+22.9%
|
2.74% |
SEC ↗
|
| Q1 2026 |
2,128,868 |
$74.8M |
$35.14 |
Reduce |
+34.9%
|
2.51% |
SEC ↗
|
|
| APA - APA Corp. |
Q4 2006 |
$66.51 |
Q3 2007 |
$90.06 |
+35.41% |
Closed |
History |
APA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,217,440 |
$147.5M |
$66.51 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2007 |
2,284,517 |
$161.5M |
$70.70 |
Add |
+3.0%
|
2.31% |
SEC ↗
|
| Q2 2007 |
989,700 |
$80.8M |
$81.59 |
Reduce |
+56.7%
|
1.07% |
SEC ↗
|
| Q3 2007 |
464,597 |
$41.8M |
$90.06 |
Reduce |
+53.1%
|
0.56% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2020 |
$177.18 |
Q1 2022 |
$239.61 |
+35.24% |
Closed |
History |
CI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
414,653 |
$73.5M |
$177.18 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q2 2020 |
424,595 |
$79.7M |
$187.65 |
Add |
+2.4%
|
2.46% |
SEC ↗
|
| Q3 2020 |
653,776 |
$110.8M |
$169.41 |
Add |
+54.0%
|
3.46% |
SEC ↗
|
| Q4 2020 |
593,977 |
$123.7M |
$208.18 |
Reduce |
+9.2%
|
3.68% |
SEC ↗
|
| Q1 2021 |
542,394 |
$131.1M |
$241.74 |
Reduce |
+8.7%
|
3.83% |
SEC ↗
|
| Q2 2021 |
504,544 |
$119.6M |
$237.07 |
Reduce |
+7.0%
|
3.33% |
SEC ↗
|
| Q3 2021 |
627,532 |
$125.6M |
$200.16 |
Add |
+24.4%
|
3.55% |
SEC ↗
|
| Q4 2021 |
655,051 |
$150.4M |
$229.63 |
Add |
+4.4%
|
4.18% |
SEC ↗
|
| Q1 2022 |
307,434 |
$73.7M |
$239.61 |
Reduce |
+53.1%
|
2.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q3 2007 |
$5.62 |
Q3 2008 |
$7.60 |
+35.23% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
14,423,707 |
$81.1M |
$5.62 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2007 |
7,834,133 |
$142.0M |
$18.13 |
Reduce |
+45.7%
|
2.02% |
SEC ↗
|
| Q1 2008 |
10,298,999 |
$159.9M |
$15.53 |
Add |
+31.5%
|
2.47% |
SEC ↗
|
| Q2 2008 |
14,137,525 |
$153.8M |
$10.88 |
Add |
+37.3%
|
2.38% |
SEC ↗
|
| Q3 2008 |
20,332,454 |
$154.5M |
$7.60 |
Add |
+43.8%
|
2.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q1 2026 |
$110.66 |
Open |
$149.45 |
+35.05% |
Open |
History |
ICLR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
626,958 |
$69.4M |
$110.66 |
Buy |
—
|
2.32% |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 1999 |
$41.44 |
Q1 2001 |
$55.71 |
+34.44% |
Closed |
History |
BA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,075,000 |
$44.5M |
$41.44 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q1 2000 |
1,428,900 |
$54.2M |
$37.94 |
Add |
+32.9%
|
2.80% |
SEC ↗
|
| Q2 2000 |
1,659,400 |
$69.4M |
$41.81 |
Add |
+16.1%
|
3.56% |
SEC ↗
|
| Q3 2000 |
1,725,800 |
$108.9M |
$63.12 |
Add |
+4.0%
|
3.97% |
SEC ↗
|
| Q4 2000 |
1,600,200 |
$105.6M |
$66.00 |
Reduce |
+7.3%
|
4.35% |
SEC ↗
|
| Q1 2001 |
548,900 |
$30.6M |
$55.71 |
Reduce |
+65.7%
|
1.20% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc. |
Q3 2009 |
$42.66 |
Q4 2010 |
$57.17 |
+34.01% |
Closed |
History |
BHI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,274,680 |
$97.0M |
$42.66 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q4 2009 |
3,823,036 |
$154.8M |
$40.48 |
Add |
+68.1%
|
2.48% |
SEC ↗
|
| Q1 2010 |
3,285,874 |
$153.9M |
$46.84 |
Reduce |
+14.1%
|
2.30% |
SEC ↗
|
| Q2 2010 |
3,221,442 |
$133.9M |
$41.57 |
Reduce |
+2.0%
|
2.49% |
SEC ↗
|
| Q3 2010 |
3,864,554 |
$164.6M |
$42.60 |
Add |
+20.0%
|
2.76% |
SEC ↗
|
| Q4 2010 |
2,365,406 |
$135.2M |
$57.17 |
Reduce |
+38.8%
|
2.10% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q1 2003 |
$29.65 |
Q2 2004 |
$39.70 |
+33.90% |
Closed |
History |
LAB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,032,900 |
$60.3M |
$29.65 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q2 2003 |
2,249,600 |
$67.8M |
$30.15 |
Add |
+10.7%
|
2.52% |
SEC ↗
|
| Q3 2003 |
2,420,400 |
$69.5M |
$28.70 |
Add |
+7.6%
|
2.76% |
SEC ↗
|
| Q4 2003 |
2,405,200 |
$88.9M |
$36.95 |
Reduce |
+0.6%
|
2.90% |
SEC ↗
|
| Q1 2004 |
2,405,700 |
$94.4M |
$39.25 |
Add |
+0.0%
|
2.87% |
SEC ↗
|
| Q2 2004 |
2,707,108 |
$107.5M |
$39.70 |
Add |
+12.5%
|
3.20% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2000 |
$70.31 |
Q1 2001 |
$94.14 |
+33.89% |
Closed |
History |
BAX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
167,000 |
$11.7M |
$70.31 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2000 |
102,500 |
$8.2M |
$79.81 |
Reduce |
+38.6%
|
0.30% |
SEC ↗
|
| Q4 2000 |
1,035,800 |
$91.5M |
$88.31 |
Add |
+910.5%
|
3.77% |
SEC ↗
|
| Q1 2001 |
765,600 |
$72.1M |
$94.14 |
Reduce |
+26.1%
|
2.83% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCE - BCE, Inc. New |
Q1 2007 |
$28.28 |
Q2 2007 |
$37.78 |
+33.59% |
Closed |
History |
BCE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
7,320 |
$207k |
$28.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,405 |
$242k |
$37.78 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc. |
Q3 2013 |
$49.10 |
Q3 2014 |
$65.06 |
+32.51% |
Closed |
History |
BHI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,545,130 |
$75.9M |
$49.10 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2013 |
1,914,509 |
$105.8M |
$55.26 |
Add |
+23.9%
|
1.81% |
SEC ↗
|
| Q1 2014 |
1,811,169 |
$117.8M |
$65.02 |
Reduce |
+5.4%
|
2.07% |
SEC ↗
|
| Q2 2014 |
1,826,673 |
$136.0M |
$74.45 |
Add |
+0.9%
|
2.26% |
SEC ↗
|
| Q3 2014 |
2,182,855 |
$142.0M |
$65.06 |
Add |
+19.5%
|
2.35% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich Corporation COMMON |
Q4 2002 |
$18.32 |
Q3 2003 |
$24.24 |
+32.31% |
Closed |
History |
GR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,313,500 |
$24.1M |
$18.32 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2003 |
1,417,000 |
$19.9M |
$14.06 |
Add |
+7.9%
|
1.04% |
SEC ↗
|
| Q2 2003 |
1,471,400 |
$30.9M |
$21.00 |
Add |
+3.8%
|
1.15% |
SEC ↗
|
| Q3 2003 |
849,300 |
$20.6M |
$24.24 |
Reduce |
+42.3%
|
0.82% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q3 2009 |
$19.39 |
Q2 2011 |
$25.57 |
+31.87% |
Closed |
History |
VLO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,775,472 |
$73.2M |
$19.39 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2009 |
8,758,951 |
$146.7M |
$16.75 |
Add |
+132.0%
|
2.35% |
SEC ↗
|
| Q1 2010 |
10,608,561 |
$209.0M |
$19.70 |
Add |
+21.1%
|
3.13% |
SEC ↗
|
| Q2 2010 |
6,354,609 |
$114.3M |
$17.98 |
Reduce |
+40.1%
|
2.13% |
SEC ↗
|
| Q3 2010 |
5,791,514 |
$101.4M |
$17.51 |
Reduce |
+8.9%
|
1.70% |
SEC ↗
|
| Q4 2010 |
5,051,646 |
$116.8M |
$23.12 |
Reduce |
+12.8%
|
1.81% |
SEC ↗
|
| Q1 2011 |
3,301,828 |
$98.5M |
$29.82 |
Reduce |
+34.6%
|
1.49% |
SEC ↗
|
| Q2 2011 |
4,505,446 |
$115.2M |
$25.57 |
Add |
+36.5%
|
1.85% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV ADR |
Q3 2006 |
$24.54 |
Q4 2009 |
$32.33 |
+31.74% |
Closed |
History |
UN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,754,117 |
$214.8M |
$24.54 |
— |
—
|
3.36% |
SEC ↗
|
| Q4 2006 |
8,703,915 |
$237.2M |
$27.25 |
Reduce |
+0.6%
|
3.47% |
SEC ↗
|
| Q1 2007 |
8,547,692 |
$249.8M |
$29.22 |
Reduce |
+1.8%
|
3.58% |
SEC ↗
|
| Q2 2007 |
6,554,109 |
$203.3M |
$31.02 |
Reduce |
+23.3%
|
2.70% |
SEC ↗
|
| Q3 2007 |
6,383,699 |
$196.9M |
$30.85 |
Reduce |
+2.6%
|
2.63% |
SEC ↗
|
| Q4 2007 |
3,906,632 |
$142.4M |
$36.46 |
Reduce |
+38.8%
|
2.03% |
SEC ↗
|
| Q1 2008 |
5,683,153 |
$191.7M |
$33.73 |
Add |
+45.5%
|
2.95% |
SEC ↗
|
| Q2 2008 |
5,777,639 |
$164.1M |
$28.40 |
Add |
+1.7%
|
2.54% |
SEC ↗
|
| Q3 2008 |
7,196,299 |
$202.6M |
$28.16 |
Add |
+24.6%
|
3.30% |
SEC ↗
|
| Q4 2008 |
4,144,763 |
$101.8M |
$24.55 |
Reduce |
+42.4%
|
2.80% |
SEC ↗
|
| Q1 2009 |
5,502,642 |
$107.9M |
$19.60 |
Add |
+32.8%
|
2.67% |
SEC ↗
|
| Q2 2009 |
5,401,248 |
$130.6M |
$24.18 |
Reduce |
+1.8%
|
2.73% |
SEC ↗
|
| Q3 2009 |
4,477,592 |
$129.2M |
$28.86 |
Reduce |
+17.1%
|
2.10% |
SEC ↗
|
| Q4 2009 |
3,439,318 |
$111.2M |
$32.33 |
Reduce |
+23.2%
|
1.78% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corporation COMMON |
Q1 2002 |
$28.80 |
Q2 2004 |
$37.84 |
+31.39% |
Closed |
History |
MRO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,788,400 |
$80.3M |
$28.80 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q2 2002 |
3,091,000 |
$83.8M |
$27.12 |
Add |
+10.9%
|
3.28% |
SEC ↗
|
| Q3 2002 |
3,113,000 |
$70.6M |
$22.68 |
Add |
+0.7%
|
3.39% |
SEC ↗
|
| Q4 2002 |
3,875,000 |
$82.5M |
$21.29 |
Add |
+24.5%
|
3.72% |
SEC ↗
|
| Q1 2003 |
3,207,000 |
$76.9M |
$23.97 |
Reduce |
+17.2%
|
4.02% |
SEC ↗
|
| Q2 2003 |
3,444,100 |
$90.8M |
$26.35 |
Add |
+7.4%
|
3.37% |
SEC ↗
|
| Q3 2003 |
3,085,600 |
$87.9M |
$28.50 |
Reduce |
+10.4%
|
3.50% |
SEC ↗
|
| Q4 2003 |
2,713,400 |
$89.8M |
$33.09 |
Reduce |
+12.1%
|
2.93% |
SEC ↗
|
| Q1 2004 |
3,156,800 |
$106.3M |
$33.67 |
Add |
+16.3%
|
3.23% |
SEC ↗
|
| Q2 2004 |
3,220,613 |
$121.9M |
$37.84 |
Add |
+2.0%
|
3.63% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2009 |
$24.98 |
Q1 2010 |
$32.67 |
+30.78% |
Closed |
History |
UNH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,065,720 |
$51.6M |
$24.98 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2009 |
4,716,716 |
$118.1M |
$25.04 |
Add |
+128.3%
|
1.92% |
SEC ↗
|
| Q4 2009 |
4,590,564 |
$139.9M |
$30.48 |
Reduce |
+2.7%
|
2.25% |
SEC ↗
|
| Q1 2010 |
4,125,893 |
$134.8M |
$32.67 |
Reduce |
+10.1%
|
2.02% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.67 |
Q2 2015 |
$164.14 |
+30.61% |
Closed |
History |
ELV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,345,042 |
$169.0M |
$125.67 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q1 2015 |
1,063,781 |
$164.3M |
$154.41 |
Reduce |
+20.9%
|
2.71% |
SEC ↗
|
| Q2 2015 |
987,841 |
$162.1M |
$164.14 |
Reduce |
+7.1%
|
2.68% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Corp. COMMON |
Q4 1999 |
$32.38 |
Q2 2000 |
$42.25 |
+30.48% |
Closed |
History |
CY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,827,600 |
$59.2M |
$32.38 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q1 2000 |
1,461,400 |
$71.6M |
$49.00 |
Reduce |
+20.0%
|
3.70% |
SEC ↗
|
| Q2 2000 |
1,253,400 |
$53.0M |
$42.25 |
Reduce |
+14.2%
|
2.71% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Incorporated COMMON |
Q3 2005 |
$71.75 |
Q1 2006 |
$93.38 |
+30.15% |
Closed |
History |
TXT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,000 |
$574k |
$71.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
8,000 |
$616k |
$77.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,000 |
$747k |
$93.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCX - L-3 Communications Holdings Inc COMMON |
Q4 2003 |
$51.36 |
Q2 2004 |
$66.80 |
+30.06% |
Closed |
History |
LCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,555,700 |
$79.9M |
$51.36 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2004 |
1,405,000 |
$83.6M |
$59.48 |
Reduce |
+9.7%
|
2.54% |
SEC ↗
|
| Q2 2004 |
1,421,214 |
$94.9M |
$66.80 |
Add |
+1.2%
|
2.83% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q3 2011 |
$32.80 |
Q4 2015 |
$42.65 |
+30.03% |
Closed |
History |
SNY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,666,704 |
$120.3M |
$32.80 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q4 2011 |
3,680,950 |
$134.5M |
$36.54 |
Add |
+0.4%
|
2.62% |
SEC ↗
|
| Q1 2012 |
3,447,672 |
$133.6M |
$38.75 |
Reduce |
+6.3%
|
2.33% |
SEC ↗
|
| Q2 2012 |
3,889,199 |
$146.9M |
$37.78 |
Add |
+12.8%
|
2.96% |
SEC ↗
|
| Q3 2012 |
3,012,025 |
$129.7M |
$43.06 |
Reduce |
+22.6%
|
2.95% |
SEC ↗
|
| Q4 2012 |
2,631,661 |
$124.7M |
$47.38 |
Reduce |
+12.6%
|
2.86% |
SEC ↗
|
| Q1 2013 |
2,610,138 |
$133.3M |
$51.08 |
Reduce |
+0.8%
|
2.93% |
SEC ↗
|
| Q2 2013 |
2,225,601 |
$114.6M |
$51.51 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2013 |
2,140,026 |
$108.4M |
$50.63 |
Reduce |
+3.9%
|
2.17% |
SEC ↗
|
| Q4 2013 |
2,455,787 |
$131.7M |
$53.63 |
Add |
+14.8%
|
2.25% |
SEC ↗
|
| Q1 2014 |
3,005,293 |
$157.1M |
$52.28 |
Add |
+22.4%
|
2.76% |
SEC ↗
|
| Q2 2014 |
3,158,912 |
$168.0M |
$53.17 |
Add |
+5.1%
|
2.79% |
SEC ↗
|
| Q3 2014 |
3,234,811 |
$182.5M |
$56.43 |
Add |
+2.4%
|
3.02% |
SEC ↗
|
| Q4 2014 |
3,407,441 |
$155.4M |
$45.61 |
Add |
+5.3%
|
2.50% |
SEC ↗
|
| Q1 2015 |
3,684,733 |
$182.2M |
$49.44 |
Add |
+8.1%
|
3.00% |
SEC ↗
|
| Q2 2015 |
3,606,724 |
$178.6M |
$49.53 |
Reduce |
+2.1%
|
2.95% |
SEC ↗
|
| Q3 2015 |
3,423,879 |
$162.5M |
$47.47 |
Reduce |
+5.1%
|
3.14% |
SEC ↗
|
| Q4 2015 |
3,569,654 |
$152.2M |
$42.65 |
Add |
+4.3%
|
2.85% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2025 |
$166.36 |
Open |
$215.94 |
+29.80% |
Open |
History |
QCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
568,454 |
$94.6M |
$166.36 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q4 2025 |
588,996 |
$100.7M |
$171.05 |
Add |
+3.6%
|
3.21% |
SEC ↗
|
| Q1 2026 |
424,796 |
$54.7M |
$128.78 |
Reduce |
+27.9%
|
1.83% |
SEC ↗
|
|
| AON-W - Aon Corporation COMMON |
Q3 2005 |
$32.08 |
Q1 2006 |
$41.51 |
+29.40% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,688,738 |
$182.5M |
$32.08 |
— |
—
|
4.48% |
SEC ↗
|
| Q4 2005 |
5,289,978 |
$190.2M |
$35.95 |
Reduce |
+7.0%
|
4.30% |
SEC ↗
|
| Q1 2006 |
4,522,248 |
$187.7M |
$41.51 |
Reduce |
+14.5%
|
3.09% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co. Inc. COMMON |
Q3 2005 |
$27.22 |
Q1 2006 |
$35.21 |
+29.35% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
14,400 |
$392k |
$27.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
9,400 |
$299k |
$31.81 |
Reduce |
+34.7%
|
0.01% |
SEC ↗
|
| Q1 2006 |
9,400 |
$331k |
$35.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corporation |
Q1 2007 |
$28.55 |
Q3 2008 |
$36.74 |
+28.69% |
Closed |
History |
ABX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,865,096 |
$110.3M |
$28.55 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2007 |
7,491,157 |
$217.8M |
$29.07 |
Add |
+93.8%
|
2.89% |
SEC ↗
|
| Q3 2007 |
6,188,973 |
$249.3M |
$40.28 |
Reduce |
+17.4%
|
3.33% |
SEC ↗
|
| Q4 2007 |
3,846,458 |
$161.7M |
$42.05 |
Reduce |
+37.9%
|
2.30% |
SEC ↗
|
| Q1 2008 |
2,204,326 |
$95.8M |
$43.45 |
Reduce |
+42.7%
|
1.48% |
SEC ↗
|
| Q2 2008 |
3,174,216 |
$144.4M |
$45.50 |
Add |
+44.0%
|
2.23% |
SEC ↗
|
| Q3 2008 |
2,469,857 |
$90.7M |
$36.74 |
Reduce |
+22.2%
|
1.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2005 |
$46.48 |
Q1 2006 |
$59.80 |
+28.66% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,951,350 |
$137.2M |
$46.48 |
— |
—
|
3.36% |
SEC ↗
|
| Q4 2005 |
2,989,115 |
$151.8M |
$50.77 |
Add |
+1.3%
|
3.43% |
SEC ↗
|
| Q1 2006 |
1,886,032 |
$112.8M |
$59.80 |
Reduce |
+36.9%
|
1.85% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XS6 - Sunoco, Inc.......... |
Q1 2010 |
$29.71 |
Q1 2012 |
$38.15 |
+28.41% |
Closed |
History |
XS6 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,570,888 |
$46.7M |
$29.71 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2010 |
4,801,695 |
$167.0M |
$34.77 |
Add |
+205.7%
|
3.11% |
SEC ↗
|
| Q3 2010 |
4,220,116 |
$154.0M |
$36.50 |
Reduce |
+12.1%
|
2.58% |
SEC ↗
|
| Q4 2010 |
4,066,394 |
$163.9M |
$40.31 |
Reduce |
+3.6%
|
2.54% |
SEC ↗
|
| Q1 2011 |
3,285,067 |
$149.8M |
$45.59 |
Reduce |
+19.2%
|
2.26% |
SEC ↗
|
| Q2 2011 |
3,990,553 |
$166.4M |
$41.71 |
Add |
+21.5%
|
2.68% |
SEC ↗
|
| Q3 2011 |
4,501,148 |
$139.6M |
$31.01 |
Add |
+12.8%
|
2.86% |
SEC ↗
|
| Q4 2011 |
4,651,536 |
$190.8M |
$41.02 |
Add |
+3.3%
|
3.72% |
SEC ↗
|
| Q1 2012 |
3,871,010 |
$147.7M |
$38.15 |
Reduce |
+16.8%
|
2.58% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q4 2018 |
$40.03 |
Q2 2020 |
$51.13 |
+27.73% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,525,082 |
$141.1M |
$40.03 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q1 2019 |
2,873,477 |
$143.4M |
$49.92 |
Reduce |
+18.5%
|
2.86% |
SEC ↗
|
| Q2 2019 |
2,078,201 |
$112.0M |
$53.90 |
Reduce |
+27.7%
|
2.26% |
SEC ↗
|
| Q3 2019 |
1,849,718 |
$102.3M |
$55.32 |
Reduce |
+11.0%
|
2.19% |
SEC ↗
|
| Q4 2019 |
1,520,007 |
$83.7M |
$55.08 |
Reduce |
+17.8%
|
1.95% |
SEC ↗
|
| Q1 2020 |
2,029,614 |
$101.6M |
$50.08 |
Add |
+33.5%
|
3.54% |
SEC ↗
|
| Q2 2020 |
1,606,857 |
$82.2M |
$51.13 |
Reduce |
+20.8%
|
2.53% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KG - King Pharmaceuticals, Inc. COMMON |
Q1 2003 |
$11.93 |
Q3 2003 |
$15.15 |
+26.99% |
Closed |
History |
KG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,094,000 |
$36.9M |
$11.93 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q2 2003 |
4,157,400 |
$61.4M |
$14.76 |
Add |
+34.4%
|
2.28% |
SEC ↗
|
| Q3 2003 |
3,591,600 |
$54.4M |
$15.15 |
Reduce |
+13.6%
|
2.16% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - TXU Corporation COMMON |
Q4 2002 |
$18.68 |
Q4 2003 |
$23.72 |
+26.98% |
Closed |
History |
TXU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,217,800 |
$60.1M |
$18.68 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2003 |
4,255,200 |
$76.0M |
$17.85 |
Add |
+32.2%
|
3.97% |
SEC ↗
|
| Q2 2003 |
4,065,600 |
$91.3M |
$22.45 |
Reduce |
+4.5%
|
3.39% |
SEC ↗
|
| Q3 2003 |
3,648,200 |
$86.0M |
$23.56 |
Reduce |
+10.3%
|
3.42% |
SEC ↗
|
| Q4 2003 |
3,617,500 |
$85.8M |
$23.72 |
Reduce |
+0.8%
|
2.80% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2017 |
$41.12 |
Q1 2018 |
$52.14 |
+26.80% |
Closed |
History |
MU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,079,248 |
$126.6M |
$41.12 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2018 |
2,535,950 |
$132.2M |
$52.14 |
Reduce |
+17.6%
|
2.21% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q4 2022 |
$420.30 |
Q1 2023 |
$530.12 |
+26.13% |
Closed |
History |
LRCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
94,560 |
$39.7M |
$420.30 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2023 |
123,375 |
$65.4M |
$530.12 |
Add |
+30.5%
|
2.46% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Company |
Q3 2006 |
$36.69 |
Q3 2008 |
$46.24 |
+26.03% |
Closed |
History |
6684 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,092,737 |
$150.2M |
$36.69 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2006 |
3,672,726 |
$151.3M |
$41.19 |
Reduce |
+10.3%
|
2.21% |
SEC ↗
|
| Q1 2007 |
3,861,928 |
$155.0M |
$40.14 |
Add |
+5.2%
|
2.22% |
SEC ↗
|
| Q2 2007 |
4,149,221 |
$185.1M |
$44.62 |
Add |
+7.4%
|
2.46% |
SEC ↗
|
| Q3 2007 |
796,401 |
$39.7M |
$49.79 |
Reduce |
+80.8%
|
0.53% |
SEC ↗
|
| Q4 2007 |
2,833,011 |
$143.0M |
$50.48 |
Add |
+255.7%
|
2.04% |
SEC ↗
|
| Q1 2008 |
3,361,426 |
$153.5M |
$45.66 |
Add |
+18.7%
|
2.37% |
SEC ↗
|
| Q2 2008 |
2,563,151 |
$113.3M |
$44.21 |
Reduce |
+23.8%
|
1.75% |
SEC ↗
|
| Q3 2008 |
2,104,302 |
$97.3M |
$46.24 |
Reduce |
+17.9%
|
1.59% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q1 2024 |
$57.13 |
Q2 2025 |
$71.73 |
+25.56% |
Closed |
History |
KR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,433,529 |
$81.9M |
$57.13 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q2 2024 |
1,516,317 |
$75.7M |
$49.93 |
Add |
+5.8%
|
2.52% |
SEC ↗
|
| Q3 2024 |
1,483,434 |
$85.0M |
$57.30 |
Reduce |
+2.2%
|
2.76% |
SEC ↗
|
| Q4 2024 |
1,320,409 |
$80.7M |
$61.15 |
Reduce |
+11.0%
|
2.67% |
SEC ↗
|
| Q1 2025 |
1,197,118 |
$81.0M |
$67.69 |
Reduce |
+9.3%
|
2.84% |
SEC ↗
|
| Q2 2025 |
888,544 |
$63.7M |
$71.73 |
Reduce |
+25.8%
|
2.17% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q2 2020 |
$126.62 |
Q2 2021 |
$158.94 |
+25.53% |
Closed |
History |
CB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
657,217 |
$83.2M |
$126.62 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q3 2020 |
813,857 |
$94.5M |
$116.12 |
Add |
+23.8%
|
2.95% |
SEC ↗
|
| Q4 2020 |
457,938 |
$70.5M |
$153.92 |
Reduce |
+43.7%
|
2.10% |
SEC ↗
|
| Q1 2021 |
468,814 |
$74.1M |
$157.97 |
Add |
+2.4%
|
2.16% |
SEC ↗
|
| Q2 2021 |
465,276 |
$74.0M |
$158.94 |
Reduce |
+0.8%
|
2.06% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - DIRECTV Group Inc |
Q4 2013 |
$69.06 |
Q4 2014 |
$86.68 |
+25.51% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,268,282 |
$156.6M |
$69.06 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q1 2014 |
1,682,185 |
$128.6M |
$76.42 |
Reduce |
+25.8%
|
2.26% |
SEC ↗
|
| Q2 2014 |
1,089,366 |
$92.6M |
$85.01 |
Reduce |
+35.2%
|
1.54% |
SEC ↗
|
| Q3 2014 |
8,750 |
$757k |
$86.51 |
Reduce |
+99.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
4,834 |
$419k |
$86.68 |
Reduce |
+44.8%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q3 2009 |
$42.60 |
Q3 2011 |
$53.36 |
+25.26% |
Closed |
History |
EQT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,128,703 |
$133.3M |
$42.60 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2009 |
3,146,394 |
$138.2M |
$43.92 |
Add |
+0.6%
|
2.22% |
SEC ↗
|
| Q1 2010 |
4,763,728 |
$195.3M |
$41.00 |
Add |
+51.4%
|
2.92% |
SEC ↗
|
| Q2 2010 |
3,506,421 |
$126.7M |
$36.14 |
Reduce |
+26.4%
|
2.36% |
SEC ↗
|
| Q3 2010 |
4,070,251 |
$146.8M |
$36.06 |
Add |
+16.1%
|
2.46% |
SEC ↗
|
| Q4 2010 |
4,042,491 |
$181.3M |
$44.84 |
Reduce |
+0.7%
|
2.81% |
SEC ↗
|
| Q1 2011 |
3,376,952 |
$168.5M |
$49.90 |
Reduce |
+16.5%
|
2.55% |
SEC ↗
|
| Q2 2011 |
2,439,259 |
$128.1M |
$52.52 |
Reduce |
+27.8%
|
2.06% |
SEC ↗
|
| Q3 2011 |
1,404,197 |
$74.9M |
$53.36 |
Reduce |
+42.4%
|
1.53% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - Genzyme Corporation |
Q3 2009 |
$56.73 |
Q3 2010 |
$70.79 |
+24.78% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,263,103 |
$128.4M |
$56.73 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2009 |
3,231,009 |
$158.4M |
$49.01 |
Add |
+42.8%
|
2.54% |
SEC ↗
|
| Q1 2010 |
3,477,471 |
$180.2M |
$51.83 |
Add |
+7.6%
|
2.70% |
SEC ↗
|
| Q2 2010 |
3,711,593 |
$188.4M |
$50.77 |
Add |
+6.7%
|
3.51% |
SEC ↗
|
| Q3 2010 |
1,696,446 |
$120.1M |
$70.79 |
Reduce |
+54.3%
|
2.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2022 |
$226.71 |
Q4 2024 |
$281.33 |
+24.09% |
Closed |
History |
FDX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
305,324 |
$69.2M |
$226.71 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2022 |
319,399 |
$47.4M |
$148.47 |
Add |
+4.6%
|
1.92% |
SEC ↗
|
| Q4 2022 |
330,469 |
$57.2M |
$173.20 |
Add |
+3.5%
|
2.15% |
SEC ↗
|
| Q1 2023 |
279,968 |
$64.0M |
$228.49 |
Reduce |
+15.3%
|
2.41% |
SEC ↗
|
| Q2 2023 |
324,557 |
$80.5M |
$247.90 |
Add |
+15.9%
|
2.97% |
SEC ↗
|
| Q3 2023 |
274,890 |
$72.8M |
$264.92 |
Reduce |
+15.3%
|
2.79% |
SEC ↗
|
| Q4 2023 |
273,604 |
$69.2M |
$252.97 |
Reduce |
+0.5%
|
2.40% |
SEC ↗
|
| Q1 2024 |
271,042 |
$78.5M |
$289.74 |
Reduce |
+0.9%
|
2.46% |
SEC ↗
|
| Q2 2024 |
262,858 |
$78.8M |
$299.84 |
Reduce |
+3.0%
|
2.63% |
SEC ↗
|
| Q3 2024 |
214,031 |
$58.6M |
$273.68 |
Reduce |
+18.6%
|
1.91% |
SEC ↗
|
| Q4 2024 |
241,475 |
$67.9M |
$281.33 |
Add |
+12.8%
|
2.24% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPXC* - SPX Corporation COMMON |
Q4 2002 |
$37.45 |
Q2 2004 |
$46.44 |
+24.01% |
Closed |
History |
SPXC* — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
554,500 |
$20.8M |
$37.45 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2003 |
1,839,500 |
$62.8M |
$34.16 |
Add |
+231.7%
|
3.29% |
SEC ↗
|
| Q2 2003 |
2,225,200 |
$98.0M |
$44.06 |
Add |
+21.0%
|
3.64% |
SEC ↗
|
| Q3 2003 |
1,982,200 |
$89.8M |
$45.28 |
Reduce |
+10.9%
|
3.57% |
SEC ↗
|
| Q4 2003 |
1,748,200 |
$102.8M |
$58.81 |
Reduce |
+11.8%
|
3.35% |
SEC ↗
|
| Q1 2004 |
2,305,300 |
$104.8M |
$45.48 |
Add |
+31.9%
|
3.18% |
SEC ↗
|
| Q2 2004 |
2,551,695 |
$118.5M |
$46.44 |
Add |
+10.7%
|
3.53% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILN - Illinova Corporation COMMON |
Q3 1999 |
$28.06 |
Q4 1999 |
$34.75 |
+23.84% |
Closed |
History |
ILN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,440,200 |
$96.5M |
$28.06 |
Buy |
—
|
4.03% |
SEC ↗
|
| Q4 1999 |
3,414,400 |
$118.7M |
$34.75 |
Reduce |
+0.8%
|
5.35% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2025 |
$34.73 |
Open |
$42.97 |
+23.73% |
Open |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,954,785 |
$67.9M |
$34.73 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q1 2026 |
1,671,683 |
$78.6M |
$47.00 |
Reduce |
+14.5%
|
2.63% |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2003 |
$53.40 |
Q2 2004 |
$66.00 |
+23.60% |
Closed |
History |
DVN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
944,400 |
$50.4M |
$53.40 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q3 2003 |
1,194,000 |
$57.5M |
$48.19 |
Add |
+26.4%
|
2.29% |
SEC ↗
|
| Q4 2003 |
1,504,900 |
$86.2M |
$57.26 |
Add |
+26.0%
|
2.81% |
SEC ↗
|
| Q1 2004 |
1,999,200 |
$116.3M |
$58.15 |
Add |
+32.9%
|
3.53% |
SEC ↗
|
| Q2 2004 |
2,029,184 |
$133.9M |
$66.00 |
Add |
+1.5%
|
3.99% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q4 2024 |
$33.62 |
Open |
$41.54 |
+23.56% |
Open |
History |
LUV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,536,050 |
$85.3M |
$33.62 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q1 2025 |
2,857,308 |
$95.9M |
$33.58 |
Add |
+12.7%
|
3.36% |
SEC ↗
|
| Q2 2025 |
2,853,951 |
$92.6M |
$32.44 |
Reduce |
+0.1%
|
3.16% |
SEC ↗
|
| Q3 2025 |
2,537,637 |
$81.0M |
$31.91 |
Reduce |
+11.1%
|
2.68% |
SEC ↗
|
| Q4 2025 |
2,520,697 |
$104.2M |
$41.33 |
Reduce |
+0.7%
|
3.32% |
SEC ↗
|
| Q1 2026 |
2,001,977 |
$75.2M |
$37.57 |
Reduce |
+20.6%
|
2.52% |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2006 |
$45.46 |
Q3 2011 |
$56.14 |
+23.49% |
Closed |
History |
BAX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,898,124 |
$222.7M |
$45.46 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2006 |
3,988,267 |
$185.0M |
$46.39 |
Reduce |
+18.6%
|
2.70% |
SEC ↗
|
| Q1 2007 |
2,965,900 |
$156.2M |
$52.67 |
Reduce |
+25.6%
|
2.24% |
SEC ↗
|
| Q2 2007 |
2,118,428 |
$119.4M |
$56.34 |
Reduce |
+28.6%
|
1.58% |
SEC ↗
|
| Q3 2007 |
3,448,350 |
$194.1M |
$56.28 |
Add |
+62.8%
|
2.59% |
SEC ↗
|
| Q4 2007 |
3,602,260 |
$209.1M |
$58.05 |
Add |
+4.5%
|
2.98% |
SEC ↗
|
| Q1 2008 |
1,956,693 |
$113.1M |
$57.82 |
Reduce |
+45.7%
|
1.74% |
SEC ↗
|
| Q2 2008 |
2,050,186 |
$131.1M |
$63.94 |
Add |
+4.8%
|
2.03% |
SEC ↗
|
| Q3 2008 |
2,218,179 |
$145.6M |
$65.63 |
Add |
+8.2%
|
2.37% |
SEC ↗
|
| Q4 2008 |
2,189,837 |
$305.7M |
$139.61 |
Reduce |
+1.3%
|
8.41% |
SEC ↗
|
| Q1 2009 |
1,366,119 |
$70.0M |
$51.22 |
Reduce |
+37.6%
|
1.73% |
SEC ↗
|
| Q2 2009 |
2,313,339 |
$278.6M |
$120.45 |
Add |
+69.3%
|
5.83% |
SEC ↗
|
| Q3 2009 |
2,535,054 |
$274.6M |
$108.31 |
Add |
+9.6%
|
4.47% |
SEC ↗
|
| Q4 2009 |
1,729,204 |
$101.5M |
$58.68 |
Reduce |
+31.8%
|
1.63% |
SEC ↗
|
| Q1 2010 |
2,408,107 |
$140.2M |
$58.20 |
Add |
+39.3%
|
2.10% |
SEC ↗
|
| Q2 2010 |
3,644,223 |
$148.1M |
$40.64 |
Add |
+51.3%
|
2.76% |
SEC ↗
|
| Q3 2010 |
3,491,942 |
$166.6M |
$47.71 |
Reduce |
+4.2%
|
2.79% |
SEC ↗
|
| Q4 2010 |
2,510,107 |
$127.1M |
$50.62 |
Reduce |
+28.1%
|
1.97% |
SEC ↗
|
| Q1 2011 |
2,683,211 |
$144.3M |
$53.77 |
Add |
+6.9%
|
2.18% |
SEC ↗
|
| Q2 2011 |
2,110,019 |
$125.9M |
$59.69 |
Reduce |
+21.4%
|
2.03% |
SEC ↗
|
| Q3 2011 |
2,173,664 |
$122.0M |
$56.14 |
Add |
+3.0%
|
2.50% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 2005 |
$28.61 |
Q1 2006 |
$35.30 |
+23.38% |
Closed |
History |
WM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,485,691 |
$185.6M |
$28.61 |
— |
—
|
4.55% |
SEC ↗
|
| Q4 2005 |
5,578,595 |
$169.3M |
$30.35 |
Reduce |
+14.0%
|
3.83% |
SEC ↗
|
| Q1 2006 |
5,920,988 |
$209.0M |
$35.30 |
Add |
+6.1%
|
3.44% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2002 |
$28.00 |
Q2 2004 |
$34.51 |
+23.25% |
Closed |
History |
BAX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,375,800 |
$38.5M |
$28.00 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2003 |
2,886,900 |
$53.8M |
$18.64 |
Add |
+109.8%
|
2.81% |
SEC ↗
|
| Q2 2003 |
2,052,500 |
$53.4M |
$26.00 |
Reduce |
+28.9%
|
1.98% |
SEC ↗
|
| Q3 2003 |
2,879,000 |
$83.7M |
$29.06 |
Add |
+40.3%
|
3.33% |
SEC ↗
|
| Q4 2003 |
3,576,100 |
$109.1M |
$30.52 |
Add |
+24.2%
|
3.56% |
SEC ↗
|
| Q1 2004 |
3,653,400 |
$112.9M |
$30.89 |
Add |
+2.2%
|
3.43% |
SEC ↗
|
| Q2 2004 |
3,424,431 |
$118.2M |
$34.51 |
Reduce |
+6.3%
|
3.52% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2022 |
$27.92 |
Q4 2022 |
$34.33 |
+22.96% |
Closed |
History |
SGI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,735,145 |
$76.4M |
$27.92 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2022 |
3,043,441 |
$65.0M |
$21.37 |
Add |
+11.3%
|
2.38% |
SEC ↗
|
| Q3 2022 |
2,738,454 |
$66.1M |
$24.14 |
Reduce |
+10.0%
|
2.67% |
SEC ↗
|
| Q4 2022 |
2,107,039 |
$72.3M |
$34.33 |
Reduce |
+23.1%
|
2.72% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q1 2012 |
$48.21 |
Q3 2012 |
$59.00 |
+22.38% |
Closed |
History |
EQT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
87,692 |
$4.2M |
$48.21 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
2,412,323 |
$129.4M |
$53.63 |
Add |
+2,650.9%
|
2.60% |
SEC ↗
|
| Q3 2012 |
1,645,413 |
$97.1M |
$59.00 |
Reduce |
+31.8%
|
2.21% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q3 2010 |
$59.16 |
Q1 2011 |
$72.33 |
+22.26% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,118,550 |
$125.3M |
$59.16 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q4 2010 |
2,265,700 |
$148.4M |
$65.52 |
Add |
+7.0%
|
2.30% |
SEC ↗
|
| Q1 2011 |
1,793,831 |
$129.7M |
$72.33 |
Reduce |
+20.8%
|
1.96% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2023 |
$54.70 |
Q4 2025 |
$66.46 |
+21.50% |
Closed |
History |
FIS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,050,900 |
$57.5M |
$54.70 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2023 |
1,245,291 |
$68.8M |
$55.27 |
Add |
+18.5%
|
2.64% |
SEC ↗
|
| Q4 2023 |
1,534,490 |
$92.2M |
$60.07 |
Add |
+23.2%
|
3.20% |
SEC ↗
|
| Q1 2024 |
1,502,649 |
$111.5M |
$74.18 |
Reduce |
+2.1%
|
3.49% |
SEC ↗
|
| Q2 2024 |
1,455,273 |
$109.7M |
$75.36 |
Reduce |
+3.2%
|
3.66% |
SEC ↗
|
| Q3 2024 |
1,120,007 |
$93.8M |
$83.75 |
Reduce |
+23.0%
|
3.05% |
SEC ↗
|
| Q4 2024 |
948,558 |
$76.6M |
$80.77 |
Reduce |
+15.3%
|
2.53% |
SEC ↗
|
| Q1 2025 |
1,300,242 |
$97.1M |
$74.68 |
Add |
+37.1%
|
3.40% |
SEC ↗
|
| Q2 2025 |
1,091,275 |
$88.8M |
$81.41 |
Reduce |
+16.1%
|
3.03% |
SEC ↗
|
| Q3 2025 |
1,393,298 |
$91.9M |
$65.94 |
Add |
+27.7%
|
3.04% |
SEC ↗
|
| Q4 2025 |
1,384,040 |
$92.0M |
$66.46 |
Reduce |
+0.7%
|
2.93% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 2012 |
$39.86 |
Q4 2013 |
$48.27 |
+21.10% |
Closed |
History |
L — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7,000 |
$279k |
$39.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
7,000 |
$286k |
$40.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
7,000 |
$289k |
$41.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
7,000 |
$285k |
$40.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,000 |
$308k |
$44.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
7,000 |
$311k |
$44.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
7,000 |
$327k |
$46.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,200 |
$251k |
$48.27 |
Reduce |
+25.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co. Ltd COMMON |
Q3 2003 |
$20.16 |
Q2 2004 |
$24.32 |
+20.63% |
Closed |
History |
HMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,443,400 |
$49.3M |
$20.16 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q4 2003 |
3,236,800 |
$72.8M |
$22.50 |
Add |
+32.5%
|
2.38% |
SEC ↗
|
| Q1 2004 |
3,287,700 |
$76.1M |
$23.14 |
Add |
+1.6%
|
2.31% |
SEC ↗
|
| Q2 2004 |
3,531,379 |
$85.9M |
$24.32 |
Add |
+7.4%
|
2.56% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corporation |
Q3 2006 |
$33.87 |
Q3 2009 |
$40.69 |
+20.14% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,989,152 |
$101.2M |
$33.87 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2006 |
6,213,781 |
$219.6M |
$35.34 |
Add |
+107.9%
|
3.21% |
SEC ↗
|
| Q1 2007 |
5,106,203 |
$193.8M |
$37.96 |
Reduce |
+17.8%
|
2.77% |
SEC ↗
|
| Q2 2007 |
4,685,355 |
$199.6M |
$42.61 |
Reduce |
+8.2%
|
2.65% |
SEC ↗
|
| Q3 2007 |
5,049,131 |
$226.3M |
$44.81 |
Add |
+7.8%
|
3.02% |
SEC ↗
|
| Q4 2007 |
4,563,455 |
$217.6M |
$47.69 |
Reduce |
+9.6%
|
3.10% |
SEC ↗
|
| Q1 2008 |
4,273,720 |
$171.8M |
$40.20 |
Reduce |
+6.4%
|
2.65% |
SEC ↗
|
| Q2 2008 |
3,571,396 |
$164.1M |
$45.94 |
Reduce |
+16.4%
|
2.54% |
SEC ↗
|
| Q3 2008 |
3,039,179 |
$136.6M |
$44.96 |
Reduce |
+14.9%
|
2.23% |
SEC ↗
|
| Q4 2008 |
2,518,373 |
$115.0M |
$45.68 |
Reduce |
+17.1%
|
3.17% |
SEC ↗
|
| Q1 2009 |
2,493,733 |
$101.8M |
$40.82 |
Reduce |
+1.0%
|
2.52% |
SEC ↗
|
| Q2 2009 |
3,386,335 |
$128.2M |
$37.87 |
Add |
+35.8%
|
2.68% |
SEC ↗
|
| Q3 2009 |
2,316,319 |
$94.3M |
$40.69 |
Reduce |
+31.6%
|
1.53% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2005 |
$48.71 |
Q1 2006 |
$58.48 |
+20.06% |
Closed |
History |
LAB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,602,529 |
$126.8M |
$48.71 |
— |
—
|
3.11% |
SEC ↗
|
| Q4 2005 |
2,921,622 |
$157.3M |
$53.85 |
Add |
+12.3%
|
3.56% |
SEC ↗
|
| Q1 2006 |
1,958,325 |
$114.5M |
$58.48 |
Reduce |
+33.0%
|
1.88% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2005 |
$30.90 |
Q1 2006 |
$37.09 |
+20.03% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,508,158 |
$170.2M |
$30.90 |
— |
—
|
4.17% |
SEC ↗
|
| Q4 2005 |
4,764,135 |
$143.5M |
$30.13 |
Reduce |
+13.5%
|
3.25% |
SEC ↗
|
| Q1 2006 |
2,710,263 |
$100.5M |
$37.09 |
Reduce |
+43.1%
|
1.65% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2003 |
$57.50 |
Q2 2004 |
$68.81 |
+19.67% |
Closed |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,430,200 |
$82.2M |
$57.50 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q1 2004 |
1,702,000 |
$100.5M |
$59.02 |
Add |
+19.0%
|
3.05% |
SEC ↗
|
| Q2 2004 |
1,771,737 |
$121.9M |
$68.81 |
Add |
+4.1%
|
3.63% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEC - Beckman Coulter, Inc COMMON |
Q1 2003 |
$34.03 |
Q2 2003 |
$40.64 |
+19.42% |
Closed |
History |
BEC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
839,900 |
$28.6M |
$34.03 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q2 2003 |
324,200 |
$13.2M |
$40.64 |
Reduce |
+61.4%
|
0.49% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q3 2022 |
$221.50 |
Q3 2024 |
$264.38 |
+19.36% |
Closed |
History |
HII — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
242,655 |
$53.7M |
$221.50 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q4 2022 |
341,691 |
$78.8M |
$230.68 |
Add |
+40.8%
|
2.96% |
SEC ↗
|
| Q1 2023 |
342,569 |
$70.9M |
$207.02 |
Add |
+0.3%
|
2.67% |
SEC ↗
|
| Q2 2023 |
366,450 |
$83.4M |
$227.60 |
Add |
+7.0%
|
3.07% |
SEC ↗
|
| Q3 2023 |
365,105 |
$74.7M |
$204.58 |
Reduce |
+0.4%
|
2.86% |
SEC ↗
|
| Q4 2023 |
353,064 |
$91.7M |
$259.64 |
Reduce |
+3.3%
|
3.18% |
SEC ↗
|
| Q1 2024 |
229,309 |
$66.8M |
$291.47 |
Reduce |
+35.1%
|
2.09% |
SEC ↗
|
| Q2 2024 |
345,489 |
$85.1M |
$246.33 |
Add |
+50.7%
|
2.84% |
SEC ↗
|
| Q3 2024 |
234,904 |
$62.1M |
$264.38 |
Reduce |
+32.0%
|
2.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q1 2023 |
$63.21 |
Q3 2024 |
$75.28 |
+19.10% |
Closed |
History |
CNC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
856,468 |
$54.1M |
$63.21 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 2023 |
1,027,218 |
$69.3M |
$67.45 |
Add |
+19.9%
|
2.55% |
SEC ↗
|
| Q3 2023 |
1,022,400 |
$70.4M |
$68.88 |
Reduce |
+0.5%
|
2.70% |
SEC ↗
|
| Q4 2023 |
1,077,905 |
$80.0M |
$74.21 |
Add |
+5.4%
|
2.77% |
SEC ↗
|
| Q1 2024 |
1,174,849 |
$92.2M |
$78.48 |
Add |
+9.0%
|
2.88% |
SEC ↗
|
| Q2 2024 |
853,981 |
$56.6M |
$66.30 |
Reduce |
+27.3%
|
1.89% |
SEC ↗
|
| Q3 2024 |
836,674 |
$63.0M |
$75.28 |
Reduce |
+2.0%
|
2.05% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2026 |
$208.27 |
Open |
$246.03 |
+18.13% |
Open |
History |
AMZN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
378,875 |
$78.9M |
$208.27 |
Buy |
—
|
2.64% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2009 |
$52.10 |
Q1 2012 |
$61.20 |
+17.47% |
Closed |
History |
WMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,183,840 |
$113.8M |
$52.10 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q2 2009 |
2,983,885 |
$144.5M |
$48.44 |
Add |
+36.6%
|
3.02% |
SEC ↗
|
| Q3 2009 |
3,715,013 |
$182.4M |
$49.09 |
Add |
+24.5%
|
2.97% |
SEC ↗
|
| Q4 2009 |
3,023,126 |
$161.6M |
$53.45 |
Reduce |
+18.6%
|
2.59% |
SEC ↗
|
| Q1 2010 |
3,790,630 |
$210.8M |
$55.60 |
Add |
+25.4%
|
3.15% |
SEC ↗
|
| Q2 2010 |
3,507,423 |
$168.6M |
$48.07 |
Reduce |
+7.5%
|
3.14% |
SEC ↗
|
| Q3 2010 |
3,509,442 |
$187.8M |
$53.52 |
Add |
+0.1%
|
3.14% |
SEC ↗
|
| Q4 2010 |
3,934,895 |
$212.2M |
$53.93 |
Add |
+12.1%
|
3.29% |
SEC ↗
|
| Q1 2011 |
3,103,971 |
$161.6M |
$52.05 |
Reduce |
+21.1%
|
2.44% |
SEC ↗
|
| Q2 2011 |
3,427,094 |
$182.1M |
$53.14 |
Add |
+10.4%
|
2.93% |
SEC ↗
|
| Q3 2011 |
2,848,003 |
$147.8M |
$51.90 |
Reduce |
+16.9%
|
3.03% |
SEC ↗
|
| Q4 2011 |
2,809,268 |
$167.9M |
$59.76 |
Reduce |
+1.4%
|
3.27% |
SEC ↗
|
| Q1 2012 |
2,731,198 |
$167.1M |
$61.20 |
Reduce |
+2.8%
|
2.92% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q2 2023 |
$444.29 |
Q3 2024 |
$520.00 |
+17.04% |
Closed |
History |
ELV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
117,387 |
$52.2M |
$444.29 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q3 2023 |
150,177 |
$65.4M |
$435.42 |
Add |
+27.9%
|
2.50% |
SEC ↗
|
| Q4 2023 |
149,930 |
$70.7M |
$471.56 |
Reduce |
+0.2%
|
2.45% |
SEC ↗
|
| Q1 2024 |
154,643 |
$80.2M |
$518.54 |
Add |
+3.1%
|
2.51% |
SEC ↗
|
| Q2 2024 |
122,069 |
$66.1M |
$541.86 |
Reduce |
+21.1%
|
2.21% |
SEC ↗
|
| Q3 2024 |
119,497 |
$62.1M |
$520.00 |
Reduce |
+2.1%
|
2.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corporation |
Q1 2024 |
$16.64 |
Q1 2025 |
$19.44 |
+16.83% |
Closed |
History |
ABX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,005,689 |
$50.0M |
$16.64 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2024 |
4,455,551 |
$74.3M |
$16.68 |
Add |
+48.2%
|
2.48% |
SEC ↗
|
| Q3 2024 |
4,353,844 |
$86.6M |
$19.89 |
Reduce |
+2.3%
|
2.82% |
SEC ↗
|
| Q4 2024 |
3,832,754 |
$59.4M |
$15.50 |
Reduce |
+12.0%
|
1.96% |
SEC ↗
|
| Q1 2025 |
3,852,852 |
$74.9M |
$19.44 |
Add |
+0.5%
|
2.62% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corporation |
Q2 2009 |
$26.66 |
Q3 2009 |
$31.11 |
+16.69% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
7,876 |
$210k |
$26.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
7,876 |
$245k |
$31.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae COMMON |
Q2 1999 |
$68.25 |
Q1 2001 |
$79.60 |
+16.63% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,473,000 |
$168.8M |
$68.25 |
— |
—
|
5.99% |
SEC ↗
|
| Q3 1999 |
2,598,000 |
$162.9M |
$62.69 |
Add |
+5.1%
|
6.80% |
SEC ↗
|
| Q4 1999 |
2,305,700 |
$144.0M |
$62.44 |
Reduce |
+11.3%
|
6.49% |
SEC ↗
|
| Q1 2000 |
2,064,200 |
$116.5M |
$56.44 |
Reduce |
+10.5%
|
6.02% |
SEC ↗
|
| Q2 2000 |
2,066,500 |
$107.8M |
$52.19 |
Add |
+0.1%
|
5.53% |
SEC ↗
|
| Q3 2000 |
31,200 |
$2.2M |
$71.51 |
Reduce |
+98.5%
|
0.08% |
SEC ↗
|
| Q4 2000 |
1,237,000 |
$107.3M |
$86.75 |
Add |
+3,864.7%
|
4.42% |
SEC ↗
|
| Q1 2001 |
1,320,200 |
$105.1M |
$79.60 |
Add |
+6.7%
|
4.12% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q4 2018 |
$16.07 |
Q4 2019 |
$18.72 |
+16.49% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,700 |
$188k |
$16.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
13,500 |
$221k |
$16.37 |
Add |
+15.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
6,906,335 |
$127.7M |
$18.49 |
Add |
+51,058.0%
|
2.57% |
SEC ↗
|
| Q3 2019 |
6,766,314 |
$113.3M |
$16.75 |
Reduce |
+2.0%
|
2.43% |
SEC ↗
|
| Q4 2019 |
5,439,457 |
$101.8M |
$18.72 |
Reduce |
+19.6%
|
2.38% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Incorporated COMMON |
Q1 2002 |
$51.10 |
Q2 2004 |
$59.35 |
+16.14% |
Closed |
History |
TXT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,185,400 |
$111.7M |
$51.10 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q2 2002 |
2,071,700 |
$97.2M |
$46.90 |
Reduce |
+5.2%
|
3.80% |
SEC ↗
|
| Q3 2002 |
1,752,300 |
$59.8M |
$34.10 |
Reduce |
+15.4%
|
2.87% |
SEC ↗
|
| Q4 2002 |
1,682,300 |
$72.3M |
$42.99 |
Reduce |
+4.0%
|
3.26% |
SEC ↗
|
| Q1 2003 |
1,456,700 |
$40.0M |
$27.46 |
Reduce |
+13.4%
|
2.09% |
SEC ↗
|
| Q2 2003 |
1,550,554 |
$60.5M |
$39.02 |
Add |
+6.4%
|
2.25% |
SEC ↗
|
| Q3 2003 |
1,372,554 |
$54.1M |
$39.45 |
Reduce |
+11.5%
|
2.15% |
SEC ↗
|
| Q4 2003 |
1,463,554 |
$83.5M |
$57.06 |
Add |
+6.6%
|
2.72% |
SEC ↗
|
| Q1 2004 |
1,438,354 |
$76.4M |
$53.15 |
Reduce |
+1.7%
|
2.32% |
SEC ↗
|
| Q2 2004 |
748,415 |
$44.4M |
$59.35 |
Reduce |
+48.0%
|
1.32% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Company |
Q2 2012 |
$20.84 |
Q3 2017 |
$24.18 |
+16.03% |
Closed |
History |
6683 — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,275,783 |
$151.6M |
$20.84 |
Buy |
—
|
3.05% |
SEC ↗
|
| Q3 2012 |
6,252,069 |
$142.0M |
$22.71 |
Reduce |
+14.1%
|
3.23% |
SEC ↗
|
| Q4 2012 |
6,005,855 |
$126.1M |
$20.99 |
Reduce |
+3.9%
|
2.89% |
SEC ↗
|
| Q1 2013 |
5,964,237 |
$137.9M |
$23.12 |
Reduce |
+0.7%
|
3.03% |
SEC ↗
|
| Q2 2013 |
5,782,882 |
$134.1M |
$23.19 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
5,754,511 |
$137.5M |
$23.89 |
Reduce |
+0.5%
|
2.75% |
SEC ↗
|
| Q4 2013 |
5,372,370 |
$150.6M |
$28.03 |
Reduce |
+6.6%
|
2.57% |
SEC ↗
|
| Q1 2014 |
6,400,983 |
$165.7M |
$25.89 |
Add |
+19.2%
|
2.92% |
SEC ↗
|
| Q2 2014 |
6,531,933 |
$171.7M |
$26.28 |
Add |
+2.1%
|
2.86% |
SEC ↗
|
| Q3 2014 |
7,344,132 |
$188.2M |
$25.62 |
Add |
+12.4%
|
3.11% |
SEC ↗
|
| Q4 2014 |
7,369,062 |
$186.2M |
$25.27 |
Add |
+0.3%
|
3.00% |
SEC ↗
|
| Q1 2015 |
8,043,595 |
$199.6M |
$24.81 |
Add |
+9.2%
|
3.29% |
SEC ↗
|
| Q2 2015 |
6,023,160 |
$160.0M |
$26.57 |
Reduce |
+25.1%
|
2.65% |
SEC ↗
|
| Q3 2015 |
6,565,039 |
$165.6M |
$25.22 |
Add |
+9.0%
|
3.20% |
SEC ↗
|
| Q4 2015 |
5,066,330 |
$157.8M |
$31.15 |
Reduce |
+22.8%
|
2.96% |
SEC ↗
|
| Q1 2016 |
4,724,009 |
$150.2M |
$31.79 |
Reduce |
+6.8%
|
2.82% |
SEC ↗
|
| Q2 2016 |
4,780,489 |
$150.5M |
$31.48 |
Add |
+1.2%
|
2.83% |
SEC ↗
|
| Q3 2016 |
6,141,698 |
$181.9M |
$29.62 |
Add |
+28.5%
|
3.34% |
SEC ↗
|
| Q4 2016 |
6,012,718 |
$190.0M |
$31.60 |
Reduce |
+2.1%
|
3.36% |
SEC ↗
|
| Q1 2017 |
6,383,451 |
$190.2M |
$29.80 |
Add |
+6.2%
|
3.25% |
SEC ↗
|
| Q2 2017 |
6,438,444 |
$173.9M |
$27.01 |
Add |
+0.9%
|
2.90% |
SEC ↗
|
| Q3 2017 |
5,269,540 |
$127.4M |
$24.18 |
Reduce |
+18.2%
|
2.13% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2009 |
$20.92 |
Q1 2010 |
$24.21 |
+15.73% |
Closed |
History |
LOW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
9,750 |
$204k |
$20.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
9,750 |
$228k |
$23.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
9,750 |
$236k |
$24.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - HCA Inc COMMON |
Q2 2003 |
$32.04 |
Q3 2003 |
$36.86 |
+15.04% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
552,000 |
$17.7M |
$32.04 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2003 |
293,200 |
$10.8M |
$36.86 |
Reduce |
+46.9%
|
0.43% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2008 |
$53.37 |
Q1 2012 |
$61.29 |
+14.84% |
Closed |
History |
ABT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,472,121 |
$131.9M |
$53.37 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q1 2009 |
1,813,810 |
$86.5M |
$47.70 |
Reduce |
+26.6%
|
2.14% |
SEC ↗
|
| Q2 2009 |
3,181,047 |
$149.6M |
$47.04 |
Add |
+75.4%
|
3.13% |
SEC ↗
|
| Q3 2009 |
4,227,210 |
$209.1M |
$49.47 |
Add |
+32.9%
|
3.40% |
SEC ↗
|
| Q4 2009 |
3,071,023 |
$165.8M |
$53.99 |
Reduce |
+27.4%
|
2.66% |
SEC ↗
|
| Q1 2010 |
3,109,410 |
$163.8M |
$52.68 |
Add |
+1.3%
|
2.45% |
SEC ↗
|
| Q2 2010 |
3,792,113 |
$177.4M |
$46.78 |
Add |
+22.0%
|
3.30% |
SEC ↗
|
| Q3 2010 |
3,765,023 |
$196.7M |
$52.24 |
Reduce |
+0.7%
|
3.29% |
SEC ↗
|
| Q4 2010 |
3,725,813 |
$178.5M |
$47.91 |
Reduce |
+1.0%
|
2.77% |
SEC ↗
|
| Q1 2011 |
3,802,346 |
$186.5M |
$49.05 |
Add |
+2.1%
|
2.82% |
SEC ↗
|
| Q2 2011 |
3,667,589 |
$193.0M |
$52.62 |
Reduce |
+3.5%
|
3.11% |
SEC ↗
|
| Q3 2011 |
3,150,790 |
$161.1M |
$51.14 |
Reduce |
+14.1%
|
3.30% |
SEC ↗
|
| Q4 2011 |
3,038,261 |
$170.8M |
$56.23 |
Reduce |
+3.6%
|
3.33% |
SEC ↗
|
| Q1 2012 |
2,907,991 |
$178.2M |
$61.29 |
Reduce |
+4.3%
|
3.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBWI - Bath & Body Works, Inc. |
Q3 2023 |
$33.80 |
Q4 2024 |
$38.77 |
+14.70% |
Closed |
History |
BBWI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
397,148 |
$13.4M |
$33.80 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2023 |
1,903,258 |
$82.1M |
$43.16 |
Add |
+379.2%
|
2.85% |
SEC ↗
|
| Q1 2024 |
1,898,814 |
$95.0M |
$50.02 |
Reduce |
+0.2%
|
2.97% |
SEC ↗
|
| Q2 2024 |
2,088,703 |
$81.6M |
$39.05 |
Add |
+10.0%
|
2.72% |
SEC ↗
|
| Q3 2024 |
2,450,592 |
$78.2M |
$31.92 |
Add |
+17.3%
|
2.54% |
SEC ↗
|
| Q4 2024 |
2,234,214 |
$86.6M |
$38.77 |
Reduce |
+8.8%
|
2.86% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae COMMON |
Q3 2005 |
$44.86 |
Q1 2006 |
$51.40 |
+14.58% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,700 |
$480k |
$44.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
10,700 |
$522k |
$48.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
10,700 |
$550k |
$51.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 2001 |
$35.84 |
Q1 2002 |
$41.00 |
+14.40% |
Closed |
History |
DOV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
934,500 |
$33.5M |
$35.84 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2001 |
1,446,000 |
$54.4M |
$37.65 |
Add |
+54.7%
|
2.13% |
SEC ↗
|
| Q3 2001 |
804,600 |
$24.2M |
$30.11 |
Reduce |
+44.4%
|
1.11% |
SEC ↗
|
| Q1 2002 |
366,500 |
$15.0M |
$41.00 |
Reduce |
+54.5%
|
0.53% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2003 |
$51.50 |
Q4 2003 |
$58.89 |
+14.35% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,546,200 |
$79.6M |
$51.50 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q4 2003 |
1,685,900 |
$99.3M |
$58.89 |
Add |
+9.0%
|
3.24% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2006 |
$95,800.19 |
Q2 2007 |
$109,474.46 |
+14.27% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,057 |
$197.1M |
$95,800.19 |
— |
—
|
3.08% |
SEC ↗
|
| Q4 2006 |
2,002 |
$220.2M |
$109,990.01 |
Reduce |
+2.7%
|
3.22% |
SEC ↗
|
| Q1 2007 |
2,053 |
$223.8M |
$108,989.77 |
Add |
+2.6%
|
3.20% |
SEC ↗
|
| Q2 2007 |
607 |
$66.5M |
$109,474.46 |
Reduce |
+70.4%
|
0.88% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - XTO Energy, Inc. |
Q3 2009 |
$41.40 |
Q1 2010 |
$47.20 |
+14.01% |
Closed |
History |
XTO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,000 |
$207k |
$41.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
5,000 |
$233k |
$46.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
5,000 |
$236k |
$47.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q2 2021 |
$148.82 |
Q4 2021 |
$169.33 |
+13.78% |
Closed |
History |
RNR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
613,812 |
$91.3M |
$148.82 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 2021 |
611,136 |
$85.2M |
$139.40 |
Reduce |
+0.4%
|
2.41% |
SEC ↗
|
| Q4 2021 |
578,595 |
$98.0M |
$169.33 |
Reduce |
+5.3%
|
2.72% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2025 |
$47.32 |
Open |
$53.83 |
+13.76% |
Open |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,100,071 |
$99.4M |
$47.32 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q3 2025 |
1,879,690 |
$97.0M |
$51.59 |
Reduce |
+10.5%
|
3.21% |
SEC ↗
|
| Q4 2025 |
1,577,921 |
$86.8M |
$55.00 |
Reduce |
+16.1%
|
2.76% |
SEC ↗
|
| Q1 2026 |
2,065,582 |
$100.7M |
$48.75 |
Add |
+30.9%
|
3.37% |
SEC ↗
|
|
| CDN1 - Arbitron Inc. COMMON |
Q1 2001 |
$23.00 |
Q3 2001 |
$26.16 |
+13.74% |
Closed |
History |
CDN1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
158,300 |
$3.6M |
$23.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2001 |
158,300 |
$3.8M |
$24.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2001 |
149,500 |
$3.9M |
$26.16 |
Reduce |
+5.6%
|
0.18% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2013 |
$50.00 |
Q4 2014 |
$56.82 |
+13.64% |
Closed |
History |
MRK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
8,800 |
$440k |
$50.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
8,400 |
$477k |
$56.79 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q2 2014 |
8,400 |
$486k |
$57.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
8,400 |
$498k |
$59.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
4,400 |
$250k |
$56.82 |
Reduce |
+47.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corporation COMMON |
Q2 2003 |
$60.00 |
Q2 2004 |
$68.18 |
+13.63% |
Closed |
History |
HUB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,422,000 |
$85.3M |
$60.00 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q3 2003 |
1,491,100 |
$96.7M |
$64.88 |
Add |
+4.9%
|
3.85% |
SEC ↗
|
| Q4 2003 |
1,507,500 |
$102.7M |
$68.10 |
Add |
+1.1%
|
3.35% |
SEC ↗
|
| Q1 2004 |
1,533,100 |
$106.6M |
$69.54 |
Add |
+1.7%
|
3.24% |
SEC ↗
|
| Q2 2004 |
1,699,455 |
$115.9M |
$68.18 |
Add |
+10.9%
|
3.45% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway, Inc. Cl B |
Q3 2006 |
$3,173.96 |
Q2 2007 |
$3,604.92 |
+13.58% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,629 |
$33.7M |
$3,173.96 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2006 |
11,517 |
$42.2M |
$3,665.97 |
Add |
+8.4%
|
0.62% |
SEC ↗
|
| Q1 2007 |
11,857 |
$43.2M |
$3,639.96 |
Add |
+3.0%
|
0.62% |
SEC ↗
|
| Q2 2007 |
3,169 |
$11.4M |
$3,604.92 |
Reduce |
+73.3%
|
0.15% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Services Inc. |
Q4 2012 |
$29.33 |
Q4 2013 |
$33.20 |
+13.19% |
Closed |
History |
RSG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,636,868 |
$106.7M |
$29.33 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2013 |
3,952,876 |
$130.4M |
$33.00 |
Add |
+8.7%
|
2.87% |
SEC ↗
|
| Q2 2013 |
3,237,496 |
$109.9M |
$33.94 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2013 |
3,149,976 |
$105.1M |
$33.36 |
Reduce |
+2.7%
|
2.10% |
SEC ↗
|
| Q4 2013 |
1,909,562 |
$63.4M |
$33.20 |
Reduce |
+39.4%
|
1.08% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q3 2025 |
$562.27 |
Open |
$635.45 |
+13.02% |
Open |
History |
REGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
115,028 |
$64.7M |
$562.27 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2025 |
175,887 |
$135.8M |
$771.87 |
Add |
+52.9%
|
4.32% |
SEC ↗
|
| Q1 2026 |
150,960 |
$116.6M |
$772.64 |
Reduce |
+14.2%
|
3.91% |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q1 2019 |
$45.02 |
Q1 2022 |
$50.87 |
+12.99% |
Closed |
History |
ST — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,336,177 |
$105.2M |
$45.02 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q2 2019 |
2,913,781 |
$142.8M |
$49.00 |
Add |
+24.7%
|
2.87% |
SEC ↗
|
| Q3 2019 |
2,963,595 |
$148.4M |
$50.06 |
Add |
+1.7%
|
3.18% |
SEC ↗
|
| Q4 2019 |
2,504,273 |
$134.9M |
$53.87 |
Reduce |
+15.5%
|
3.15% |
SEC ↗
|
| Q1 2020 |
3,327,728 |
$96.3M |
$28.93 |
Add |
+32.9%
|
3.35% |
SEC ↗
|
| Q2 2020 |
2,250,720 |
$83.8M |
$37.23 |
Reduce |
+32.4%
|
2.58% |
SEC ↗
|
| Q3 2020 |
2,119,726 |
$91.4M |
$43.14 |
Reduce |
+5.8%
|
2.86% |
SEC ↗
|
| Q4 2020 |
1,860,197 |
$98.1M |
$52.74 |
Reduce |
+12.2%
|
2.92% |
SEC ↗
|
| Q1 2021 |
1,635,036 |
$94.8M |
$57.95 |
Reduce |
+12.1%
|
2.77% |
SEC ↗
|
| Q2 2021 |
1,619,170 |
$93.9M |
$57.97 |
Reduce |
+1.0%
|
2.61% |
SEC ↗
|
| Q3 2021 |
1,612,205 |
$88.2M |
$54.72 |
Reduce |
+0.4%
|
2.49% |
SEC ↗
|
| Q4 2021 |
1,702,468 |
$105.0M |
$61.69 |
Add |
+5.6%
|
2.92% |
SEC ↗
|
| Q1 2022 |
23,137 |
$1.2M |
$50.87 |
Reduce |
+98.6%
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2017 |
$46.16 |
Q1 2018 |
$52.08 |
+12.82% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,701,413 |
$170.9M |
$46.16 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q1 2018 |
2,931,959 |
$152.7M |
$52.08 |
Reduce |
+20.8%
|
2.55% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd. |
Q3 2006 |
$28.00 |
Q1 2007 |
$31.58 |
+12.79% |
Closed |
History |
TYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
12,000 |
$336k |
$28.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
12,000 |
$365k |
$30.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
12,000 |
$379k |
$31.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Company COMMON |
Q3 2005 |
$29.20 |
Q1 2006 |
$32.90 |
+12.67% |
Closed |
History |
6684 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,861,151 |
$141.9M |
$29.20 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2005 |
3,896,137 |
$111.5M |
$28.63 |
Reduce |
+19.9%
|
2.52% |
SEC ↗
|
| Q1 2006 |
2,900,795 |
$95.4M |
$32.90 |
Reduce |
+25.6%
|
1.57% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technol |
Q2 2010 |
$15.70 |
Q2 2011 |
$17.58 |
+11.97% |
Closed |
History |
IGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,999,336 |
$109.9M |
$15.70 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2010 |
9,486,894 |
$137.1M |
$14.45 |
Add |
+35.5%
|
2.29% |
SEC ↗
|
| Q4 2010 |
9,008,988 |
$159.4M |
$17.69 |
Reduce |
+5.0%
|
2.47% |
SEC ↗
|
| Q1 2011 |
9,259,269 |
$150.3M |
$16.23 |
Add |
+2.8%
|
2.27% |
SEC ↗
|
| Q2 2011 |
9,205,880 |
$161.8M |
$17.58 |
Reduce |
+0.6%
|
2.61% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2008 |
$14.81 |
Q3 2009 |
$16.58 |
+11.95% |
Closed |
History |
PGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,336,108 |
$108.6M |
$14.81 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q1 2009 |
10,371,024 |
$139.4M |
$13.44 |
Add |
+41.4%
|
3.45% |
SEC ↗
|
| Q2 2009 |
7,492,118 |
$113.2M |
$15.11 |
Reduce |
+27.8%
|
2.37% |
SEC ↗
|
| Q3 2009 |
3,862,549 |
$64.0M |
$16.58 |
Reduce |
+48.5%
|
1.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc ADR |
Q3 2013 |
$35.18 |
Q4 2013 |
$39.31 |
+11.74% |
Closed |
History |
VODD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,729,672 |
$131.2M |
$35.18 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q4 2013 |
3,758,391 |
$147.7M |
$39.31 |
Add |
+0.8%
|
2.53% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2011 |
$9.80 |
Q2 2012 |
$10.95 |
+11.73% |
Closed |
History |
DAL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,236,031 |
$100.3M |
$9.80 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2011 |
12,215,919 |
$112.0M |
$9.17 |
Add |
+19.3%
|
1.80% |
SEC ↗
|
| Q3 2011 |
12,811,922 |
$96.1M |
$7.50 |
Add |
+4.9%
|
1.97% |
SEC ↗
|
| Q4 2011 |
11,881,297 |
$96.1M |
$8.09 |
Reduce |
+7.3%
|
1.87% |
SEC ↗
|
| Q1 2012 |
11,183,378 |
$110.9M |
$9.91 |
Reduce |
+5.9%
|
1.94% |
SEC ↗
|
| Q2 2012 |
6,769,288 |
$74.1M |
$10.95 |
Reduce |
+39.5%
|
1.49% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q2 2020 |
$44.06 |
Q1 2022 |
$49.22 |
+11.71% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,491,745 |
$65.7M |
$44.06 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q3 2020 |
1,713,800 |
$74.9M |
$43.73 |
Add |
+14.9%
|
2.34% |
SEC ↗
|
| Q4 2020 |
1,517,005 |
$79.4M |
$52.36 |
Reduce |
+11.5%
|
2.36% |
SEC ↗
|
| Q1 2021 |
1,372,773 |
$87.6M |
$63.81 |
Reduce |
+9.5%
|
2.56% |
SEC ↗
|
| Q2 2021 |
1,646,481 |
$104.2M |
$63.26 |
Add |
+19.9%
|
2.90% |
SEC ↗
|
| Q3 2021 |
1,638,290 |
$95.1M |
$58.05 |
Reduce |
+0.5%
|
2.68% |
SEC ↗
|
| Q4 2021 |
1,857,985 |
$103.7M |
$55.79 |
Add |
+13.4%
|
2.88% |
SEC ↗
|
| Q1 2022 |
1,989,565 |
$97.9M |
$49.22 |
Add |
+7.1%
|
2.84% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q2 2012 |
$37.67 |
Q4 2012 |
$42.06 |
+11.65% |
Closed |
History |
ADI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
972,985 |
$36.7M |
$37.67 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2012 |
2,014,169 |
$78.9M |
$39.17 |
Add |
+107.0%
|
1.79% |
SEC ↗
|
| Q4 2012 |
940,427 |
$39.6M |
$42.06 |
Reduce |
+53.3%
|
0.91% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - The AES Corporation |
Q4 2024 |
$12.87 |
Q4 2025 |
$14.34 |
+11.42% |
Closed |
History |
AES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,367,768 |
$69.1M |
$12.87 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q1 2025 |
6,097,946 |
$75.7M |
$12.42 |
Add |
+13.6%
|
2.65% |
SEC ↗
|
| Q2 2025 |
8,067,687 |
$84.9M |
$10.52 |
Add |
+32.3%
|
2.89% |
SEC ↗
|
| Q3 2025 |
5,895,812 |
$77.6M |
$13.16 |
Reduce |
+26.9%
|
2.56% |
SEC ↗
|
| Q4 2025 |
6,898,342 |
$98.9M |
$14.34 |
Add |
+17.0%
|
3.15% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2014 |
$80.60 |
Q3 2016 |
$89.75 |
+11.35% |
Closed |
History |
PG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,860,153 |
$149.9M |
$80.60 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2014 |
1,934,448 |
$152.0M |
$78.59 |
Add |
+4.0%
|
2.53% |
SEC ↗
|
| Q3 2014 |
2,214,273 |
$185.4M |
$83.74 |
Add |
+14.5%
|
3.07% |
SEC ↗
|
| Q4 2014 |
1,814,002 |
$165.2M |
$91.09 |
Reduce |
+18.1%
|
2.66% |
SEC ↗
|
| Q1 2015 |
2,033,797 |
$166.6M |
$81.94 |
Add |
+12.1%
|
2.75% |
SEC ↗
|
| Q2 2015 |
2,003,630 |
$156.8M |
$78.24 |
Reduce |
+1.5%
|
2.59% |
SEC ↗
|
| Q3 2015 |
1,989,173 |
$143.1M |
$71.94 |
Reduce |
+0.7%
|
2.76% |
SEC ↗
|
| Q4 2015 |
1,918,059 |
$152.3M |
$79.41 |
Reduce |
+3.6%
|
2.85% |
SEC ↗
|
| Q1 2016 |
1,699,397 |
$139.9M |
$82.31 |
Reduce |
+11.4%
|
2.62% |
SEC ↗
|
| Q2 2016 |
1,694,977 |
$143.5M |
$84.67 |
Reduce |
+0.3%
|
2.70% |
SEC ↗
|
| Q3 2016 |
1,689,503 |
$151.6M |
$89.75 |
Reduce |
+0.3%
|
2.78% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2007 |
$105.47 |
Q3 2008 |
$117.19 |
+11.11% |
Closed |
History |
IBM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,048 |
$216k |
$105.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
2,048 |
$241k |
$117.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
2,048 |
$221k |
$107.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
2,048 |
$236k |
$115.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
2,048 |
$243k |
$118.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
2,048 |
$240k |
$117.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2005 |
$117.86 |
Q1 2006 |
$130.62 |
+10.83% |
Closed |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,582,367 |
$186.5M |
$117.86 |
— |
—
|
4.57% |
SEC ↗
|
| Q4 2005 |
1,691,311 |
$188.9M |
$111.70 |
Add |
+6.9%
|
4.28% |
SEC ↗
|
| Q1 2006 |
1,455,661 |
$190.1M |
$130.62 |
Reduce |
+13.9%
|
3.13% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation COMMON |
Q1 2004 |
$7.11 |
Q2 2004 |
$7.88 |
+10.83% |
Closed |
History |
EP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
10,343,600 |
$73.5M |
$7.11 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q2 2004 |
12,566,667 |
$99.0M |
$7.88 |
Add |
+21.5%
|
2.95% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2020 |
$53.73 |
Q3 2020 |
$59.51 |
+10.76% |
Closed |
History |
VZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,388,950 |
$74.6M |
$53.73 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 2020 |
1,278,127 |
$70.5M |
$55.13 |
Reduce |
+8.0%
|
2.17% |
SEC ↗
|
| Q3 2020 |
16,200 |
$964k |
$59.51 |
Reduce |
+98.7%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Life & Casualty Co. |
Q3 2006 |
$39.55 |
Q1 2007 |
$43.79 |
+10.72% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,512,225 |
$178.5M |
$39.55 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2006 |
3,470,324 |
$149.8M |
$43.18 |
Reduce |
+23.1%
|
2.19% |
SEC ↗
|
| Q1 2007 |
3,474,135 |
$152.1M |
$43.79 |
Add |
+0.1%
|
2.18% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2005 |
$56.74 |
Q1 2006 |
$62.82 |
+10.72% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,021,283 |
$114.7M |
$56.74 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q1 2006 |
2,625,503 |
$164.9M |
$62.82 |
Add |
+29.9%
|
2.71% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2026 |
$98.38 |
Open |
$108.54 |
+10.33% |
Open |
History |
UPS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
728,066 |
$71.6M |
$98.38 |
Buy |
—
|
2.40% |
SEC ↗
|
|
| SLE - Sara Lee Corp. COMMON |
Q2 2000 |
$19.31 |
Q3 2001 |
$21.30 |
+10.31% |
Closed |
History |
SLE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
774,200 |
$15.0M |
$19.31 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2000 |
4,073,500 |
$82.7M |
$20.31 |
Add |
+426.2%
|
3.02% |
SEC ↗
|
| Q4 2000 |
4,816,900 |
$118.3M |
$24.56 |
Add |
+18.3%
|
4.87% |
SEC ↗
|
| Q1 2001 |
4,714,200 |
$101.7M |
$21.58 |
Reduce |
+2.1%
|
3.99% |
SEC ↗
|
| Q2 2001 |
2,353,500 |
$44.6M |
$18.94 |
Reduce |
+50.1%
|
1.75% |
SEC ↗
|
| Q3 2001 |
1,199,300 |
$25.5M |
$21.30 |
Reduce |
+49.0%
|
1.17% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2026 |
$108.22 |
Open |
$119.20 |
+10.15% |
Open |
History |
OC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
592,330 |
$64.1M |
$108.22 |
Buy |
—
|
2.15% |
SEC ↗
|
|
| SIVBQ - SVB Financial Group |
Q3 2019 |
$208.95 |
Q4 2022 |
$230.14 |
+10.14% |
Closed |
History |
SIVBQ — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
319,573 |
$66.8M |
$208.95 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2019 |
536,714 |
$134.7M |
$251.04 |
Add |
+68.0%
|
3.15% |
SEC ↗
|
| Q1 2020 |
587,267 |
$88.7M |
$151.08 |
Add |
+9.4%
|
3.09% |
SEC ↗
|
| Q2 2020 |
506,984 |
$109.3M |
$215.53 |
Reduce |
+13.7%
|
3.37% |
SEC ↗
|
| Q3 2020 |
335,011 |
$80.6M |
$240.62 |
Reduce |
+33.9%
|
2.52% |
SEC ↗
|
| Q4 2020 |
184,162 |
$71.4M |
$387.83 |
Reduce |
+45.0%
|
2.12% |
SEC ↗
|
| Q1 2021 |
127,227 |
$62.8M |
$493.66 |
Reduce |
+30.9%
|
1.83% |
SEC ↗
|
| Q2 2021 |
126,445 |
$70.4M |
$556.43 |
Reduce |
+0.6%
|
1.96% |
SEC ↗
|
| Q3 2021 |
125,978 |
$81.5M |
$646.88 |
Reduce |
+0.4%
|
2.30% |
SEC ↗
|
| Q4 2021 |
120,500 |
$81.7M |
$678.24 |
Reduce |
+4.4%
|
2.27% |
SEC ↗
|
| Q1 2022 |
221,618 |
$124.0M |
$559.45 |
Add |
+83.9%
|
3.60% |
SEC ↗
|
| Q2 2022 |
232,826 |
$92.0M |
$394.99 |
Add |
+5.1%
|
3.37% |
SEC ↗
|
| Q3 2022 |
248,087 |
$83.3M |
$335.78 |
Add |
+6.6%
|
3.37% |
SEC ↗
|
| Q4 2022 |
346,243 |
$79.7M |
$230.14 |
Add |
+39.6%
|
3.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc. |
Q2 2012 |
$580.07 |
Q3 2015 |
$638.37 |
+10.05% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
213,470 |
$123.8M |
$580.07 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2012 |
168,094 |
$126.8M |
$754.50 |
Reduce |
+21.3%
|
2.88% |
SEC ↗
|
| Q4 2012 |
187,234 |
$132.4M |
$707.38 |
Add |
+11.4%
|
3.04% |
SEC ↗
|
| Q1 2013 |
170,114 |
$135.1M |
$794.19 |
Reduce |
+9.1%
|
2.97% |
SEC ↗
|
| Q2 2013 |
148,425 |
$130.7M |
$880.37 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2013 |
143,260 |
$125.5M |
$875.91 |
Reduce |
+3.5%
|
2.51% |
SEC ↗
|
| Q4 2013 |
140,359 |
$157.3M |
$1,120.71 |
Reduce |
+2.0%
|
2.69% |
SEC ↗
|
| Q1 2014 |
108,884 |
$121.4M |
$1,114.51 |
Reduce |
+22.4%
|
2.14% |
SEC ↗
|
| Q2 2014 |
149,642 |
$87.5M |
$584.67 |
Add |
+37.4%
|
1.46% |
SEC ↗
|
| Q3 2014 |
148,519 |
$87.4M |
$588.41 |
Reduce |
+0.8%
|
1.44% |
SEC ↗
|
| Q4 2014 |
155,871 |
$82.7M |
$530.66 |
Add |
+5.0%
|
1.33% |
SEC ↗
|
| Q1 2015 |
208,429 |
$115.6M |
$554.70 |
Add |
+33.7%
|
1.91% |
SEC ↗
|
| Q2 2015 |
205,230 |
$110.8M |
$540.04 |
Reduce |
+1.5%
|
1.83% |
SEC ↗
|
| Q3 2015 |
200,955 |
$128.3M |
$638.37 |
Reduce |
+2.1%
|
2.48% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technology COMMON |
Q2 1999 |
$18.50 |
Q4 1999 |
$20.30 |
+9.73% |
Closed |
History |
IGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10,000 |
$185k |
$18.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
10,000 |
$180k |
$18.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
10,000 |
$203k |
$20.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q4 2017 |
$20.50 |
Q4 2019 |
$22.44 |
+9.46% |
Closed |
History |
SABR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,714,497 |
$117.1M |
$20.50 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2018 |
8,307,383 |
$178.2M |
$21.45 |
Add |
+45.4%
|
2.97% |
SEC ↗
|
| Q2 2018 |
8,028,474 |
$197.8M |
$24.64 |
Reduce |
+3.4%
|
3.44% |
SEC ↗
|
| Q3 2018 |
8,061,033 |
$210.2M |
$26.08 |
Add |
+0.4%
|
3.70% |
SEC ↗
|
| Q4 2018 |
7,962,786 |
$172.3M |
$21.64 |
Reduce |
+1.2%
|
3.64% |
SEC ↗
|
| Q1 2019 |
7,635,367 |
$163.3M |
$21.39 |
Reduce |
+4.1%
|
3.25% |
SEC ↗
|
| Q2 2019 |
7,919,311 |
$175.8M |
$22.20 |
Add |
+3.7%
|
3.54% |
SEC ↗
|
| Q3 2019 |
7,403,353 |
$165.8M |
$22.39 |
Reduce |
+6.5%
|
3.56% |
SEC ↗
|
| Q4 2019 |
6,252,296 |
$140.3M |
$22.44 |
Reduce |
+15.6%
|
3.28% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2010 |
$26.97 |
Q3 2011 |
$29.49 |
+9.34% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
6,083,096 |
$164.0M |
$26.97 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2010 |
4,831,541 |
$94.7M |
$19.61 |
Reduce |
+20.6%
|
1.77% |
SEC ↗
|
| Q3 2010 |
4,416,894 |
$107.8M |
$24.40 |
Reduce |
+8.6%
|
1.80% |
SEC ↗
|
| Q4 2010 |
5,485,478 |
$152.7M |
$27.83 |
Add |
+24.2%
|
2.37% |
SEC ↗
|
| Q1 2011 |
5,298,092 |
$164.5M |
$31.04 |
Reduce |
+3.4%
|
2.49% |
SEC ↗
|
| Q2 2011 |
5,813,596 |
$187.6M |
$32.27 |
Add |
+9.7%
|
3.02% |
SEC ↗
|
| Q3 2011 |
4,894,644 |
$144.3M |
$29.49 |
Reduce |
+15.8%
|
2.96% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q3 2017 |
$142.55 |
Q4 2019 |
$155.66 |
+9.20% |
Closed |
History |
CB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
971,453 |
$138.5M |
$142.55 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q4 2017 |
1,278,154 |
$186.8M |
$146.13 |
Add |
+31.6%
|
2.92% |
SEC ↗
|
| Q1 2018 |
1,370,711 |
$187.5M |
$136.77 |
Add |
+7.2%
|
3.13% |
SEC ↗
|
| Q2 2018 |
1,464,783 |
$186.1M |
$127.02 |
Add |
+6.9%
|
3.24% |
SEC ↗
|
| Q3 2018 |
1,377,783 |
$184.1M |
$133.64 |
Reduce |
+5.9%
|
3.24% |
SEC ↗
|
| Q4 2018 |
1,172,190 |
$151.4M |
$129.18 |
Reduce |
+14.9%
|
3.20% |
SEC ↗
|
| Q1 2019 |
946,295 |
$132.6M |
$140.08 |
Reduce |
+19.3%
|
2.64% |
SEC ↗
|
| Q2 2019 |
739,599 |
$108.9M |
$147.29 |
Reduce |
+21.8%
|
2.19% |
SEC ↗
|
| Q3 2019 |
600,040 |
$96.9M |
$161.44 |
Reduce |
+18.9%
|
2.08% |
SEC ↗
|
| Q4 2019 |
510,215 |
$79.4M |
$155.66 |
Reduce |
+15.0%
|
1.85% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$759.04 |
Q1 2017 |
$828.89 |
+9.20% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
415 |
$315k |
$759.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
415 |
$309k |
$744.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
415 |
$287k |
$691.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
415 |
$323k |
$778.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
450 |
$347k |
$771.11 |
Add |
+8.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
450 |
$373k |
$828.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co. Ltd COMMON |
Q3 2005 |
$28.40 |
Q1 2006 |
$30.96 |
+9.01% |
Closed |
History |
HMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,620,198 |
$131.2M |
$28.40 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2005 |
5,741,034 |
$166.3M |
$28.97 |
Add |
+24.3%
|
3.76% |
SEC ↗
|
| Q1 2006 |
5,998,683 |
$185.7M |
$30.96 |
Add |
+4.5%
|
3.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2017 |
$53.74 |
Q4 2019 |
$58.48 |
+8.82% |
Closed |
History |
DAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,944,241 |
$158.2M |
$53.74 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q3 2017 |
2,968,928 |
$143.2M |
$48.22 |
Add |
+0.8%
|
2.39% |
SEC ↗
|
| Q4 2017 |
3,353,100 |
$187.8M |
$56.00 |
Add |
+12.9%
|
2.94% |
SEC ↗
|
| Q1 2018 |
3,287,146 |
$180.2M |
$54.81 |
Reduce |
+2.0%
|
3.00% |
SEC ↗
|
| Q2 2018 |
2,872,729 |
$142.3M |
$49.54 |
Reduce |
+12.6%
|
2.48% |
SEC ↗
|
| Q3 2018 |
2,841,995 |
$164.4M |
$57.83 |
Reduce |
+1.1%
|
2.89% |
SEC ↗
|
| Q4 2018 |
3,167,306 |
$158.0M |
$49.90 |
Add |
+11.5%
|
3.34% |
SEC ↗
|
| Q1 2019 |
3,267,477 |
$168.8M |
$51.65 |
Add |
+3.2%
|
3.36% |
SEC ↗
|
| Q2 2019 |
3,097,573 |
$175.8M |
$56.75 |
Reduce |
+5.2%
|
3.54% |
SEC ↗
|
| Q3 2019 |
3,015,313 |
$173.7M |
$57.60 |
Reduce |
+2.7%
|
3.72% |
SEC ↗
|
| Q4 2019 |
2,448,661 |
$143.2M |
$58.48 |
Reduce |
+18.8%
|
3.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corporation COMMON |
Q3 2005 |
$23.76 |
Q1 2006 |
$25.84 |
+8.75% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
29,500 |
$701k |
$23.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
29,500 |
$689k |
$23.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
5,685,868 |
$146.9M |
$25.84 |
Add |
+19,174.1%
|
2.41% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2005 |
$28.08 |
Q1 2006 |
$30.50 |
+8.62% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,057,322 |
$142.0M |
$28.08 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2005 |
5,954,255 |
$178.0M |
$29.89 |
Add |
+17.7%
|
4.03% |
SEC ↗
|
| Q1 2006 |
5,769,173 |
$176.0M |
$30.50 |
Reduce |
+3.1%
|
2.89% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Jabil Circuit, Inc. |
Q4 2010 |
$20.10 |
Q4 2014 |
$21.82 |
+8.56% |
Closed |
History |
JBL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
20,000 |
$402k |
$20.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
20,000 |
$409k |
$20.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
20,000 |
$404k |
$20.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
20,000 |
$356k |
$17.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
20,000 |
$393k |
$19.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
20,000 |
$502k |
$25.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
20,000 |
$407k |
$20.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
20,000 |
$374k |
$18.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
20,000 |
$386k |
$19.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
20,000 |
$370k |
$18.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
20,000 |
$408k |
$20.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
20,000 |
$434k |
$21.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
15,500 |
$270k |
$17.42 |
Reduce |
+22.5%
|
0.00% |
SEC ↗
|
| Q1 2014 |
12,165 |
$219k |
$18.00 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q2 2014 |
12,165 |
$254k |
$20.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
12,165 |
$245k |
$20.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,944 |
$217k |
$21.82 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q1 2002 |
$29.50 |
Q2 2002 |
$32.00 |
+8.47% |
Closed |
History |
AFL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,698,800 |
$79.6M |
$29.50 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q2 2002 |
2,887,500 |
$92.4M |
$32.00 |
Add |
+7.0%
|
3.61% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q3 2012 |
$67.05 |
Q4 2012 |
$72.69 |
+8.41% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,645,653 |
$110.3M |
$67.05 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q4 2012 |
1,654,990 |
$120.3M |
$72.69 |
Add |
+0.6%
|
2.76% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2026 |
$199.03 |
Open |
$215.45 |
+8.25% |
Open |
History |
BA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
355,009 |
$70.7M |
$199.03 |
Buy |
—
|
2.37% |
SEC ↗
|
|
| DBDQQ - Diebold Inc COMMON |
Q4 2005 |
$38.00 |
Q1 2006 |
$41.10 |
+8.16% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,541,768 |
$96.6M |
$38.00 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2006 |
1,826,967 |
$75.1M |
$41.10 |
Reduce |
+28.1%
|
1.23% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2006 |
$72.91 |
Q1 2007 |
$78.76 |
+8.02% |
Closed |
History |
MS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,685,897 |
$122.9M |
$72.91 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2006 |
1,558,300 |
$126.9M |
$81.43 |
Reduce |
+7.6%
|
1.85% |
SEC ↗
|
| Q1 2007 |
1,263,216 |
$99.5M |
$78.76 |
Reduce |
+18.9%
|
1.42% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2011 |
$29.33 |
Q4 2012 |
$31.66 |
+7.94% |
Closed |
History |
SYY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,721,571 |
$109.2M |
$29.33 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2012 |
4,812,173 |
$143.7M |
$29.86 |
Add |
+29.3%
|
2.51% |
SEC ↗
|
| Q2 2012 |
4,577,062 |
$136.4M |
$29.81 |
Reduce |
+4.9%
|
2.74% |
SEC ↗
|
| Q3 2012 |
3,808,232 |
$119.1M |
$31.27 |
Reduce |
+16.8%
|
2.71% |
SEC ↗
|
| Q4 2012 |
2,502,756 |
$79.2M |
$31.66 |
Reduce |
+34.3%
|
1.82% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Co. Ltd |
Q3 2006 |
$33.63 |
Q2 2007 |
$36.29 |
+7.91% |
Closed |
History |
HMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,331,638 |
$179.3M |
$33.63 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2006 |
5,615,842 |
$222.1M |
$39.54 |
Add |
+5.3%
|
3.25% |
SEC ↗
|
| Q1 2007 |
4,687,350 |
$163.4M |
$34.87 |
Reduce |
+16.5%
|
2.34% |
SEC ↗
|
| Q2 2007 |
5,155,944 |
$187.1M |
$36.29 |
Add |
+10.0%
|
2.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q2 2024 |
$73.70 |
Open |
$79.48 |
+7.84% |
Open |
History |
PEG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
967,413 |
$71.3M |
$73.70 |
Buy |
—
|
2.38% |
SEC ↗
|
| Q3 2024 |
831,998 |
$74.2M |
$89.21 |
Reduce |
+14.0%
|
2.41% |
SEC ↗
|
| Q4 2024 |
546,972 |
$46.2M |
$84.49 |
Reduce |
+34.3%
|
1.53% |
SEC ↗
|
| Q1 2025 |
773,096 |
$63.6M |
$82.30 |
Add |
+41.3%
|
2.23% |
SEC ↗
|
| Q2 2025 |
1,025,471 |
$86.3M |
$84.18 |
Add |
+32.6%
|
2.94% |
SEC ↗
|
| Q3 2025 |
817,347 |
$68.2M |
$83.46 |
Reduce |
+20.3%
|
2.25% |
SEC ↗
|
| Q4 2025 |
1,361,981 |
$109.4M |
$80.30 |
Add |
+66.6%
|
3.48% |
SEC ↗
|
| Q1 2026 |
984,658 |
$79.7M |
$80.95 |
Reduce |
+27.7%
|
2.67% |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2024 |
$56.56 |
Q1 2025 |
$60.99 |
+7.83% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,373,687 |
$77.7M |
$56.56 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2025 |
1,425,166 |
$86.9M |
$60.99 |
Add |
+3.8%
|
3.04% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Financial Group, Inc |
Q3 2006 |
$82.73 |
Q4 2006 |
$89.09 |
+7.69% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,500 |
$455k |
$82.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,500 |
$490k |
$89.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - TotalEnergies SE ADR |
Q4 2022 |
$62.08 |
Q2 2024 |
$66.68 |
+7.41% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
951,398 |
$59.1M |
$62.08 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2023 |
1,229,303 |
$72.6M |
$59.05 |
Add |
+29.2%
|
2.73% |
SEC ↗
|
| Q2 2023 |
1,191,770 |
$68.7M |
$57.64 |
Reduce |
+3.1%
|
2.53% |
SEC ↗
|
| Q3 2023 |
1,551,641 |
$102.0M |
$65.76 |
Add |
+30.2%
|
3.91% |
SEC ↗
|
| Q4 2023 |
1,247,624 |
$84.1M |
$67.38 |
Reduce |
+19.6%
|
2.92% |
SEC ↗
|
| Q1 2024 |
1,042,815 |
$71.8M |
$68.83 |
Reduce |
+16.4%
|
2.25% |
SEC ↗
|
| Q2 2024 |
1,006,342 |
$67.1M |
$66.68 |
Reduce |
+3.5%
|
2.24% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Natural Resources Co............. |
Q4 2007 |
$48.84 |
Q3 2008 |
$52.28 |
+7.04% |
Closed |
History |
PXD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,722,146 |
$181.8M |
$48.84 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2008 |
4,839,573 |
$237.7M |
$49.12 |
Add |
+30.0%
|
3.66% |
SEC ↗
|
| Q2 2008 |
2,266,839 |
$177.4M |
$78.28 |
Reduce |
+53.2%
|
2.74% |
SEC ↗
|
| Q3 2008 |
2,958,269 |
$154.7M |
$52.28 |
Add |
+30.5%
|
2.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q3 2000 |
$61.13 |
Q3 2001 |
$65.34 |
+6.89% |
Closed |
History |
MTG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,686,200 |
$103.1M |
$61.13 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q4 2000 |
1,655,200 |
$111.6M |
$67.44 |
Reduce |
+1.8%
|
4.60% |
SEC ↗
|
| Q1 2001 |
1,464,200 |
$100.2M |
$68.42 |
Reduce |
+11.5%
|
3.93% |
SEC ↗
|
| Q2 2001 |
1,508,200 |
$109.6M |
$72.64 |
Add |
+3.0%
|
4.29% |
SEC ↗
|
| Q3 2001 |
882,400 |
$57.7M |
$65.34 |
Reduce |
+41.5%
|
2.64% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2005 |
$23.32 |
Q1 2006 |
$24.92 |
+6.86% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,362,554 |
$125.1M |
$23.32 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q1 2006 |
5,030,090 |
$125.4M |
$24.92 |
Reduce |
+6.2%
|
2.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corporation COMMON |
Q3 2005 |
$89.55 |
Q1 2006 |
$95.44 |
+6.58% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,897,858 |
$170.0M |
$89.55 |
— |
—
|
4.17% |
SEC ↗
|
| Q4 2005 |
1,625,409 |
$158.7M |
$97.65 |
Reduce |
+14.4%
|
3.59% |
SEC ↗
|
| Q1 2006 |
1,289,589 |
$123.1M |
$95.44 |
Reduce |
+20.7%
|
2.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q2 2013 |
$42.76 |
Q4 2016 |
$45.56 |
+6.55% |
Closed |
History |
A — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,839,391 |
$121.4M |
$42.76 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2013 |
2,677,626 |
$137.2M |
$51.25 |
Reduce |
+5.7%
|
2.75% |
SEC ↗
|
| Q4 2013 |
2,621,671 |
$149.9M |
$57.19 |
Reduce |
+2.1%
|
2.56% |
SEC ↗
|
| Q1 2014 |
2,148,230 |
$120.1M |
$55.92 |
Reduce |
+18.1%
|
2.11% |
SEC ↗
|
| Q2 2014 |
2,737,973 |
$157.3M |
$57.44 |
Add |
+27.5%
|
2.62% |
SEC ↗
|
| Q3 2014 |
3,119,612 |
$177.8M |
$56.98 |
Add |
+13.9%
|
2.94% |
SEC ↗
|
| Q4 2014 |
3,170,334 |
$129.8M |
$40.94 |
Add |
+1.6%
|
2.09% |
SEC ↗
|
| Q1 2015 |
3,812,072 |
$158.4M |
$41.55 |
Add |
+20.2%
|
2.61% |
SEC ↗
|
| Q2 2015 |
3,744,952 |
$144.5M |
$38.58 |
Reduce |
+1.8%
|
2.39% |
SEC ↗
|
| Q3 2015 |
4,096,390 |
$140.6M |
$34.33 |
Add |
+9.4%
|
2.71% |
SEC ↗
|
| Q4 2015 |
4,008,494 |
$167.6M |
$41.81 |
Reduce |
+2.2%
|
3.14% |
SEC ↗
|
| Q1 2016 |
3,641,415 |
$145.1M |
$39.85 |
Reduce |
+9.2%
|
2.72% |
SEC ↗
|
| Q2 2016 |
2,895,591 |
$128.4M |
$44.36 |
Reduce |
+20.5%
|
2.42% |
SEC ↗
|
| Q3 2016 |
2,479,974 |
$116.8M |
$47.09 |
Reduce |
+14.4%
|
2.14% |
SEC ↗
|
| Q4 2016 |
2,722,153 |
$124.0M |
$45.56 |
Add |
+9.8%
|
2.19% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2024 |
$59.06 |
Q3 2024 |
$62.88 |
+6.47% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,165,831 |
$68.9M |
$59.06 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q3 2024 |
1,140,812 |
$71.7M |
$62.88 |
Reduce |
+2.2%
|
2.33% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc. Cl C |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
142,961 |
$82.2M |
$575.28 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q3 2014 |
141,504 |
$81.7M |
$577.36 |
Reduce |
+1.0%
|
1.35% |
SEC ↗
|
| Q4 2014 |
139,350 |
$73.4M |
$526.40 |
Reduce |
+1.5%
|
1.18% |
SEC ↗
|
| Q1 2015 |
137,802 |
$75.5M |
$548.00 |
Reduce |
+1.1%
|
1.24% |
SEC ↗
|
| Q2 2015 |
135,884 |
$70.7M |
$520.51 |
Reduce |
+1.4%
|
1.17% |
SEC ↗
|
| Q3 2015 |
63,331 |
$38.5M |
$608.42 |
Reduce |
+53.4%
|
0.74% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNB - Republic New York Corp. COMMON |
Q2 1999 |
$68.13 |
Q4 1999 |
$72.03 |
+5.72% |
Closed |
History |
RNB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
6,150 |
$419k |
$68.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
6,150 |
$378k |
$61.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
6,150 |
$443k |
$72.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP09 - Invesco PLC ADR |
Q2 2007 |
$25.85 |
Q3 2007 |
$27.30 |
+5.61% |
Closed |
History |
AP09 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,028,464 |
$130.0M |
$25.85 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q3 2007 |
7,314,273 |
$199.7M |
$27.30 |
Add |
+45.5%
|
2.67% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Credit Industries COMMON |
Q1 2002 |
$44.75 |
Q3 2002 |
$47.15 |
+5.36% |
Closed |
History |
CFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
693,400 |
$31.0M |
$44.75 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2002 |
1,017,100 |
$49.1M |
$48.25 |
Add |
+46.7%
|
1.92% |
SEC ↗
|
| Q3 2002 |
1,043,600 |
$49.2M |
$47.15 |
Add |
+2.6%
|
2.36% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M7Q6 - Micro Focus International |
Q3 2017 |
$31.90 |
Q4 2017 |
$33.59 |
+5.30% |
Closed |
History |
M7Q6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,898,012 |
$124.3M |
$31.90 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q4 2017 |
3,947,161 |
$132.6M |
$33.59 |
Add |
+1.3%
|
2.08% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q2 1999 |
$43.50 |
Q2 2001 |
$45.75 |
+5.17% |
Closed |
History |
PII — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
964,700 |
$42.0M |
$43.50 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 1999 |
406,000 |
$14.1M |
$34.63 |
Reduce |
+57.9%
|
0.59% |
SEC ↗
|
| Q4 1999 |
8,000 |
$290k |
$36.25 |
Reduce |
+98.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
8,000 |
$241k |
$30.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
8,000 |
$256k |
$32.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
8,000 |
$282k |
$35.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
8,000 |
$318k |
$39.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
8,000 |
$362k |
$45.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
8,000 |
$366k |
$45.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKG - Packaging Corp. of America |
Q1 2026 |
$212.22 |
Open |
$222.82 |
+4.99% |
Open |
History |
PKG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
54,750 |
$11.6M |
$212.22 |
Buy |
—
|
0.39% |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2006 |
$32.83 |
Q4 2006 |
$34.43 |
+4.87% |
Closed |
History |
CSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,215,200 |
$138.4M |
$32.83 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2006 |
2,648,477 |
$91.2M |
$34.43 |
Reduce |
+37.2%
|
1.33% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q4 2024 |
$122.58 |
Q1 2025 |
$128.24 |
+4.62% |
Closed |
History |
EOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
512,884 |
$62.9M |
$122.58 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2025 |
724,357 |
$92.9M |
$128.24 |
Add |
+41.2%
|
3.25% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q2 2000 |
$21.06 |
Q2 2001 |
$22.02 |
+4.56% |
Closed |
History |
TMO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
324,600 |
$6.8M |
$21.06 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2000 |
1,720,400 |
$44.7M |
$26.00 |
Add |
+430.0%
|
1.63% |
SEC ↗
|
| Q4 2000 |
1,457,300 |
$43.4M |
$29.75 |
Reduce |
+15.3%
|
1.78% |
SEC ↗
|
| Q1 2001 |
485,400 |
$10.9M |
$22.48 |
Reduce |
+66.7%
|
0.43% |
SEC ↗
|
| Q2 2001 |
159,600 |
$3.5M |
$22.02 |
Reduce |
+67.1%
|
0.14% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corporation |
Q3 2006 |
$51.96 |
Q2 2007 |
$54.14 |
+4.20% |
Closed |
History |
HUB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,033,780 |
$105.7M |
$51.96 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2006 |
3,836,216 |
$203.0M |
$52.91 |
Add |
+88.6%
|
2.97% |
SEC ↗
|
| Q1 2007 |
4,469,235 |
$230.9M |
$51.67 |
Add |
+16.5%
|
3.31% |
SEC ↗
|
| Q2 2007 |
1,483,256 |
$80.3M |
$54.14 |
Reduce |
+66.8%
|
1.06% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc. |
Q1 2012 |
$15.22 |
Q2 2012 |
$15.83 |
+4.01% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
8,195,893 |
$124.7M |
$15.22 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q2 2012 |
9,990,839 |
$158.2M |
$15.83 |
Add |
+21.9%
|
3.18% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2024 |
$29.16 |
Q2 2025 |
$30.28 |
+3.84% |
Closed |
History |
BAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,484,581 |
$72.5M |
$29.16 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q1 2025 |
2,825,902 |
$96.7M |
$34.23 |
Add |
+13.7%
|
3.39% |
SEC ↗
|
| Q2 2025 |
2,821,514 |
$85.4M |
$30.28 |
Reduce |
+0.2%
|
2.91% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corporation COMMON |
Q1 2000 |
$18.50 |
Q1 2002 |
$19.20 |
+3.78% |
Closed |
History |
CD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
4,356,700 |
$80.6M |
$18.50 |
Buy |
—
|
4.17% |
SEC ↗
|
| Q2 2000 |
4,308,200 |
$62.5M |
$14.50 |
Reduce |
+1.1%
|
3.20% |
SEC ↗
|
| Q3 2000 |
4,658,500 |
$50.7M |
$10.87 |
Add |
+8.1%
|
1.85% |
SEC ↗
|
| Q4 2000 |
4,072,200 |
$39.2M |
$9.63 |
Reduce |
+12.6%
|
1.61% |
SEC ↗
|
| Q1 2001 |
7,169,200 |
$104.6M |
$14.59 |
Add |
+76.1%
|
4.10% |
SEC ↗
|
| Q2 2001 |
5,927,300 |
$115.6M |
$19.50 |
Reduce |
+17.3%
|
4.53% |
SEC ↗
|
| Q3 2001 |
4,708,400 |
$60.3M |
$12.80 |
Reduce |
+20.6%
|
2.76% |
SEC ↗
|
| Q1 2002 |
760,600 |
$14.6M |
$19.20 |
Reduce |
+83.9%
|
0.52% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SW - Smurfit Westrock Plc |
Q1 2026 |
$39.85 |
Open |
$41.28 |
+3.59% |
Open |
History |
SW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,509,136 |
$60.1M |
$39.85 |
Buy |
—
|
2.02% |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2016 |
$71.23 |
Q4 2017 |
$73.66 |
+3.41% |
Closed |
History |
OXY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,624,473 |
$186.9M |
$71.23 |
Buy |
—
|
3.30% |
SEC ↗
|
| Q1 2017 |
3,216,111 |
$203.8M |
$63.36 |
Add |
+22.5%
|
3.48% |
SEC ↗
|
| Q2 2017 |
3,390,254 |
$203.0M |
$59.87 |
Add |
+5.4%
|
3.39% |
SEC ↗
|
| Q3 2017 |
3,107,127 |
$199.5M |
$64.21 |
Reduce |
+8.4%
|
3.34% |
SEC ↗
|
| Q4 2017 |
2,961,443 |
$218.1M |
$73.66 |
Reduce |
+4.7%
|
3.42% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCG - SCANA Corporation New COMMON |
Q1 2000 |
$24.56 |
Q3 2001 |
$25.38 |
+3.34% |
Closed |
History |
SCG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
260,489 |
$6.4M |
$24.56 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2000 |
268,145 |
$6.5M |
$24.13 |
Add |
+2.9%
|
0.33% |
SEC ↗
|
| Q3 2000 |
641,800 |
$19.8M |
$30.88 |
Add |
+139.4%
|
0.72% |
SEC ↗
|
| Q4 2000 |
1,627,100 |
$48.1M |
$29.56 |
Add |
+153.5%
|
1.98% |
SEC ↗
|
| Q1 2001 |
1,581,600 |
$42.9M |
$27.15 |
Reduce |
+2.8%
|
1.68% |
SEC ↗
|
| Q2 2001 |
1,581,600 |
$44.9M |
$28.40 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2001 |
555,800 |
$14.1M |
$25.38 |
Reduce |
+64.9%
|
0.65% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Company |
Q3 2020 |
$40.54 |
Q2 2022 |
$41.83 |
+3.18% |
Closed |
History |
IP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,741,597 |
$70.6M |
$40.54 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q4 2020 |
1,740,463 |
$86.5M |
$49.72 |
Reduce |
+0.1%
|
2.57% |
SEC ↗
|
| Q1 2021 |
1,565,194 |
$84.6M |
$54.07 |
Reduce |
+10.1%
|
2.47% |
SEC ↗
|
| Q2 2021 |
1,179,958 |
$72.3M |
$61.31 |
Reduce |
+24.6%
|
2.01% |
SEC ↗
|
| Q3 2021 |
1,175,348 |
$65.7M |
$55.92 |
Reduce |
+0.4%
|
1.86% |
SEC ↗
|
| Q4 2021 |
1,580,688 |
$74.3M |
$46.98 |
Add |
+34.5%
|
2.06% |
SEC ↗
|
| Q1 2022 |
1,571,756 |
$72.5M |
$46.15 |
Reduce |
+0.6%
|
2.11% |
SEC ↗
|
| Q2 2022 |
1,460,897 |
$61.1M |
$41.83 |
Reduce |
+7.1%
|
2.24% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2023 |
$52.27 |
Q3 2023 |
$53.76 |
+2.85% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,057,542 |
$55.3M |
$52.27 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2023 |
1,322,701 |
$68.4M |
$51.74 |
Add |
+25.1%
|
2.52% |
SEC ↗
|
| Q3 2023 |
1,018,729 |
$54.8M |
$53.76 |
Reduce |
+23.0%
|
2.10% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2013 |
$61.09 |
Q2 2015 |
$62.63 |
+2.52% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,783,390 |
$108.9M |
$61.09 |
— |
—
|
2.30% |
SEC ↗
|
| Q3 2013 |
2,277,281 |
$153.3M |
$67.32 |
Add |
+27.7%
|
3.07% |
SEC ↗
|
| Q4 2013 |
2,428,864 |
$180.3M |
$74.25 |
Add |
+6.7%
|
3.08% |
SEC ↗
|
| Q1 2014 |
2,264,040 |
$178.5M |
$78.86 |
Reduce |
+6.8%
|
3.14% |
SEC ↗
|
| Q2 2014 |
2,293,029 |
$181.6M |
$79.20 |
Add |
+1.3%
|
3.02% |
SEC ↗
|
| Q3 2014 |
2,589,651 |
$193.6M |
$74.77 |
Add |
+12.9%
|
3.20% |
SEC ↗
|
| Q4 2014 |
1,641,951 |
$122.0M |
$74.33 |
Reduce |
+36.6%
|
1.97% |
SEC ↗
|
| Q1 2015 |
2,377,653 |
$164.9M |
$69.34 |
Add |
+44.8%
|
2.72% |
SEC ↗
|
| Q2 2015 |
2,275,355 |
$142.5M |
$62.63 |
Reduce |
+4.3%
|
2.36% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2000 |
$37.00 |
Q2 2001 |
$37.85 |
+2.30% |
Closed |
History |
DE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,150,000 |
$42.6M |
$37.00 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2000 |
1,916,700 |
$63.7M |
$33.25 |
Add |
+66.7%
|
2.32% |
SEC ↗
|
| Q4 2000 |
1,580,900 |
$72.4M |
$45.81 |
Reduce |
+17.5%
|
2.98% |
SEC ↗
|
| Q1 2001 |
863,900 |
$31.4M |
$36.34 |
Reduce |
+45.4%
|
1.23% |
SEC ↗
|
| Q2 2001 |
1,463,300 |
$55.4M |
$37.85 |
Add |
+69.4%
|
2.17% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corporation COMMON |
Q3 2002 |
$19.55 |
Q2 2003 |
$19.95 |
+2.05% |
Closed |
History |
DUK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,505,000 |
$49.0M |
$19.55 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2002 |
3,102,400 |
$60.6M |
$19.54 |
Add |
+23.9%
|
2.73% |
SEC ↗
|
| Q1 2003 |
2,683,900 |
$39.0M |
$14.54 |
Reduce |
+13.5%
|
2.04% |
SEC ↗
|
| Q2 2003 |
2,572,000 |
$51.3M |
$19.95 |
Reduce |
+4.2%
|
1.90% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - Newhall Land & Farming Co. COMMON |
Q3 2003 |
$39.55 |
Q4 2003 |
$40.36 |
+2.05% |
Closed |
History |
NHL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
11,000 |
$435k |
$39.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
11,000 |
$444k |
$40.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corporation COMMON |
Q3 2005 |
$8.05 |
Q1 2006 |
$8.21 |
+1.99% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
17,292,971 |
$139.2M |
$8.05 |
— |
—
|
3.41% |
SEC ↗
|
| Q4 2005 |
19,756,833 |
$155.5M |
$7.87 |
Add |
+14.3%
|
3.52% |
SEC ↗
|
| Q1 2006 |
22,006,285 |
$180.7M |
$8.21 |
Add |
+11.4%
|
2.97% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q2 2023 |
$194.81 |
Q4 2023 |
$198.56 |
+1.92% |
Closed |
History |
ADI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
342,209 |
$66.7M |
$194.81 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q3 2023 |
340,732 |
$59.7M |
$175.09 |
Reduce |
+0.4%
|
2.28% |
SEC ↗
|
| Q4 2023 |
338,823 |
$67.3M |
$198.56 |
Reduce |
+0.6%
|
2.33% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2002 |
$16.39 |
Q1 2003 |
$16.70 |
+1.89% |
Closed |
History |
THC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
36,000 |
$590k |
$16.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
27,000 |
$451k |
$16.70 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr. Pepper Snapple Group I |
Q2 2012 |
$43.75 |
Q3 2012 |
$44.53 |
+1.78% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,878,006 |
$125.9M |
$43.75 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2012 |
2,365,757 |
$105.3M |
$44.53 |
Reduce |
+17.8%
|
2.39% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q3 2005 |
$50.50 |
Q1 2006 |
$51.25 |
+1.49% |
Closed |
History |
DGX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,000 |
$202k |
$50.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,000 |
$206k |
$51.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
4,000 |
$205k |
$51.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Co.s, Inc. COMMON |
Q2 1999 |
$40.18 |
Q4 2002 |
$40.55 |
+0.92% |
Closed |
History |
2951 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
38,100 |
$1.5M |
$40.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
38,100 |
$1.3M |
$34.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
38,100 |
$876k |
$22.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
28,100 |
$594k |
$21.14 |
Reduce |
+26.3%
|
0.03% |
SEC ↗
|
| Q2 2000 |
28,100 |
$746k |
$26.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2000 |
28,100 |
$827k |
$29.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
28,100 |
$1.2M |
$43.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
28,100 |
$1.3M |
$47.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
28,100 |
$1.4M |
$50.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2001 |
28,100 |
$1.4M |
$48.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2002 |
27,100 |
$1.4M |
$52.66 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q2 2002 |
27,100 |
$1.2M |
$43.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
27,100 |
$1.1M |
$38.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
20,100 |
$815k |
$40.55 |
Reduce |
+25.8%
|
0.04% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q2 2013 |
$30.89 |
Q3 2013 |
$31.12 |
+0.74% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,565,399 |
$79.2M |
$30.89 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2013 |
2,892,700 |
$90.0M |
$31.12 |
Add |
+12.8%
|
1.80% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q3 2020 |
$103.05 |
Q4 2021 |
$103.77 |
+0.70% |
Closed |
History |
FISV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
692,822 |
$71.4M |
$103.05 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q4 2020 |
728,901 |
$83.0M |
$113.86 |
Add |
+5.2%
|
2.47% |
SEC ↗
|
| Q1 2021 |
905,278 |
$107.8M |
$119.04 |
Add |
+24.2%
|
3.15% |
SEC ↗
|
| Q2 2021 |
985,522 |
$105.3M |
$106.89 |
Add |
+8.9%
|
2.93% |
SEC ↗
|
| Q3 2021 |
978,499 |
$106.2M |
$108.50 |
Reduce |
+0.7%
|
3.00% |
SEC ↗
|
| Q4 2021 |
10,755 |
$1.1M |
$103.77 |
Reduce |
+98.9%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2005 |
$33.49 |
Q4 2005 |
$33.72 |
+0.69% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,137,440 |
$105.1M |
$33.49 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2005 |
3,466,894 |
$116.9M |
$33.72 |
Add |
+10.5%
|
2.65% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2024 |
$99.29 |
Open |
$99.71 |
+0.42% |
Open |
History |
DIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
623,252 |
$61.9M |
$99.29 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2024 |
951,291 |
$91.5M |
$96.19 |
Add |
+52.6%
|
2.98% |
SEC ↗
|
| Q4 2024 |
776,361 |
$86.4M |
$111.35 |
Reduce |
+18.4%
|
2.85% |
SEC ↗
|
| Q1 2025 |
931,964 |
$92.0M |
$98.70 |
Add |
+20.0%
|
3.22% |
SEC ↗
|
| Q2 2025 |
659,906 |
$81.8M |
$124.01 |
Reduce |
+29.2%
|
2.79% |
SEC ↗
|
| Q3 2025 |
715,025 |
$81.9M |
$114.50 |
Add |
+8.4%
|
2.71% |
SEC ↗
|
| Q4 2025 |
958,711 |
$109.1M |
$113.77 |
Add |
+34.1%
|
3.47% |
SEC ↗
|
| Q1 2026 |
970,436 |
$93.5M |
$96.38 |
Add |
+1.2%
|
3.13% |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp. COMMON |
Q2 2001 |
$11.61 |
Q2 2001 |
$11.61 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
70,400 |
$817k |
$11.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1396 - Georgia Pacific Corporation COMMON |
Q3 2005 |
$34.06 |
Q3 2005 |
$34.06 |
+0.00% |
Closed |
History |
1396 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,048,606 |
$103.8M |
$34.06 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 151915Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Tosco Corporation COMMON |
Q4 2000 |
$33.94 |
Q4 2000 |
$33.94 |
+0.00% |
Closed |
History |
151915Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
565,900 |
$19.2M |
$33.94 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty LiLac Group plc |
Q2 2016 |
$32.49 |
Q2 2016 |
$32.49 |
+0.00% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
531,796 |
$17.3M |
$32.49 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2999130Q - Engelhard Corporation |
Q3 2000 |
$16.25 |
Q3 2000 |
$16.25 |
+0.00% |
Closed |
History |
2999130Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,507,300 |
$40.7M |
$16.25 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3059Q - Sterling Commerce Inc. COMMON |
Q2 1999 |
$36.75 |
Q2 1999 |
$36.75 |
+0.00% |
Closed |
History |
3059Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,440,900 |
$89.7M |
$36.75 |
— |
—
|
3.18% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- BCE, Inc COMMON |
Q4 2000 |
$29.00 |
Q4 2000 |
$29.00 |
+0.00% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
8,000 |
$232k |
$29.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - BCE, Inc. COMMON |
Q2 2001 |
$26.25 |
Q2 2001 |
$26.25 |
+0.00% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,000 |
$210k |
$26.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - BCE Inc. COMMON |
Q3 2005 |
$27.38 |
Q3 2005 |
$27.38 |
+0.00% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,000 |
$219k |
$27.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation COMMON |
Q3 2002 |
$37.39 |
Q3 2002 |
$37.39 |
+0.00% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
28,000 |
$1.0M |
$37.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 769210Q - Premcor, Incorporated COMMON |
Q2 2002 |
$25.72 |
Q2 2002 |
$25.72 |
+0.00% |
Closed |
History |
769210Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
75,000 |
$1.9M |
$25.72 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222737Q - Freescale Semiconductor Inc. A.................. |
Q1 2006 |
$27.81 |
Q1 2006 |
$27.81 |
+0.00% |
Closed |
History |
8222737Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,092,252 |
$197.2M |
$27.81 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222737Q - Freescale Semiconductor Inc. A |
Q3 2006 |
$38.05 |
Q3 2006 |
$38.05 |
+0.00% |
Closed |
History |
8222737Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,173,730 |
$196.9M |
$38.05 |
— |
—
|
3.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 995626Q - Chiron Corporation COMMON |
Q3 2005 |
$43.65 |
Q3 2005 |
$43.65 |
+0.00% |
Closed |
History |
995626Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,338,471 |
$145.7M |
$43.65 |
— |
—
|
3.57% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Financial Group, Inc |
Q3 2000 |
$73.25 |
Q3 2000 |
$73.25 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,332,500 |
$97.6M |
$73.25 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Financial Group, Inc......... |
Q1 2006 |
$79.64 |
Q1 2006 |
$79.64 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
5,500 |
$438k |
$79.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q1 2020 |
$89.65 |
Q1 2020 |
$89.65 |
+0.00% |
Closed |
History |
ADI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
664,102 |
$59.5M |
$89.65 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2020 |
$116.74 |
Q3 2020 |
$116.74 |
+0.00% |
Closed |
History |
ADI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,600 |
$537k |
$116.74 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Products COMMON |
Q3 1999 |
$41.50 |
Q3 1999 |
$41.50 |
+0.00% |
Closed |
History |
AHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,614,200 |
$67.0M |
$41.50 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group, Inc. |
Q4 2011 |
$53.80 |
Q4 2011 |
$53.80 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,000 |
$269k |
$53.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2006 |
$45.54 |
Q1 2006 |
$45.54 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,901,825 |
$177.7M |
$45.54 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLS - Bellsouth Corporation |
Q3 2000 |
$40.50 |
Q3 2000 |
$40.50 |
+0.00% |
Closed |
History |
BLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,021,100 |
$81.9M |
$40.50 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2006 |
$90,349.51 |
Q1 2006 |
$90,349.51 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
927 |
$83.8M |
$90,349.51 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2008 |
$130,600.47 |
Q3 2008 |
$130,600.47 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
856 |
$111.8M |
$130,600.47 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2009 |
$86,700.24 |
Q1 2009 |
$86,700.24 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,698 |
$147.2M |
$86,700.24 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2009 |
$99,200.00 |
Q4 2009 |
$99,200.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,085 |
$107.6M |
$99,200.00 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway, Inc. Cl B.......... |
Q1 2006 |
$3,011.88 |
Q1 2006 |
$3,011.88 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,789 |
$11.4M |
$3,011.88 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway, Inc. Cl A |
Q3 2008 |
$4,394.92 |
Q3 2008 |
$4,394.92 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,234 |
$23.0M |
$4,394.92 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway, Inc. Cl B |
Q1 2009 |
$2,820.04 |
Q1 2009 |
$2,820.04 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
10,691 |
$30.1M |
$2,820.04 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway, Inc. Cl B............ |
Q4 2009 |
$3,286.04 |
Q4 2009 |
$3,286.04 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,709 |
$18.8M |
$3,286.04 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2000 |
$54.18 |
Q3 2000 |
$54.18 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
71,053 |
$3.9M |
$54.18 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2006 |
$47.22 |
Q1 2006 |
$47.22 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
30,053 |
$1.4M |
$47.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q4 2000 |
$26.00 |
Q4 2000 |
$26.00 |
+0.00% |
Closed |
History |
CAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,014,700 |
$78.4M |
$26.00 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 1999 |
$77.75 |
Q3 1999 |
$77.75 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
638,400 |
$49.6M |
$77.75 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2000 |
$70.06 |
Q3 2000 |
$70.06 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
652,900 |
$45.7M |
$70.06 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2011 |
$63.32 |
Q3 2011 |
$63.32 |
+0.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
813,078 |
$51.5M |
$63.32 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2025 |
$264.91 |
Q4 2025 |
$264.91 |
+0.00% |
Closed |
History |
CRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
378,539 |
$100.3M |
$264.91 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2020 |
$39.31 |
Q1 2020 |
$39.31 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,906,144 |
$74.9M |
$39.31 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2011 |
$34.81 |
Q4 2011 |
$34.81 |
+0.00% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,794,532 |
$62.5M |
$34.81 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Systems, Inc. |
Q4 2013 |
$63.25 |
Q4 2013 |
$63.25 |
+0.00% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,454,013 |
$155.2M |
$63.25 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv PLC |
Q1 2022 |
$119.71 |
Q1 2022 |
$119.71 |
+0.00% |
Closed |
History |
D7A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
764,308 |
$91.5M |
$119.71 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q3 2006 |
$61.25 |
Q3 2006 |
$61.25 |
+0.00% |
Closed |
History |
DGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,000 |
$245k |
$61.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2002 |
$23.08 |
Q1 2002 |
$23.08 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
96,800 |
$2.2M |
$23.08 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2006 |
$27.89 |
Q1 2006 |
$27.89 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
6,881,952 |
$191.9M |
$27.89 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - Guidant Corporation COMMON |
Q3 2001 |
$38.50 |
Q3 2001 |
$38.50 |
+0.00% |
Closed |
History |
GDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,866,100 |
$71.8M |
$38.50 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q3 2008 |
$15.67 |
Q3 2008 |
$15.67 |
+0.00% |
Closed |
History |
GLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
15,000 |
$235k |
$15.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial, Inc................ |
Q1 2006 |
$33.43 |
Q1 2006 |
$33.43 |
+0.00% |
Closed |
History |
GNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
4,674,347 |
$156.3M |
$33.43 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2008 |
$128.00 |
Q3 2008 |
$128.00 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
680,738 |
$87.1M |
$128.00 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2002 |
$104.00 |
Q1 2002 |
$104.00 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,048 |
$213k |
$104.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBLU - JetBlue Airways Corp. |
Q1 2006 |
$10.72 |
Q1 2006 |
$10.72 |
+0.00% |
Closed |
History |
JBLU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
9,285,362 |
$99.5M |
$10.72 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q1 2002 |
$35.65 |
Q1 2002 |
$35.65 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
729,400 |
$26.0M |
$35.65 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCI - Kinetic Concepts, Inc................ |
Q1 2006 |
$41.17 |
Q1 2006 |
$41.17 |
+0.00% |
Closed |
History |
KCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
485,536 |
$20.0M |
$41.17 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods, Inc. |
Q3 2008 |
$32.70 |
Q3 2008 |
$32.70 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
6,331 |
$207k |
$32.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMR - Kinder Morgan Management COMMON |
Q2 2001 |
$68.50 |
Q2 2001 |
$68.50 |
+0.00% |
Closed |
History |
KMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
384,800 |
$26.4M |
$68.50 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2006 |
$65.54 |
Q3 2006 |
$65.54 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
13,000 |
$852k |
$65.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - Carolina Group COMMON |
Q1 2002 |
$29.99 |
Q1 2002 |
$29.99 |
+0.00% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
75,000 |
$2.2M |
$29.99 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2005 |
$35.00 |
Q3 2005 |
$35.00 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
13,000 |
$455k |
$35.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q1 2006 |
$17.99 |
Q1 2006 |
$17.99 |
+0.00% |
Closed |
History |
LUV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
12,656,546 |
$227.7M |
$17.99 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Company COMMON |
Q1 2002 |
$16.61 |
Q1 2002 |
$16.61 |
+0.00% |
Closed |
History |
LYO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,017,200 |
$16.9M |
$16.61 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 2002 |
$27.45 |
Q1 2002 |
$27.45 |
+0.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
16,500 |
$453k |
$27.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q4 2008 |
$38.73 |
Q4 2008 |
$38.73 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,255,975 |
$48.6M |
$38.73 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MH - Minnesota Mining & Manufac |
Q3 2000 |
$91.13 |
Q3 2000 |
$91.13 |
+0.00% |
Closed |
History |
MH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
860,100 |
$78.4M |
$91.13 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q3 2011 |
$27.06 |
Q3 2011 |
$27.06 |
+0.00% |
Closed |
History |
MPC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,074,295 |
$56.1M |
$27.06 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2006 |
$29.36 |
Q1 2006 |
$29.36 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
6,482,604 |
$190.3M |
$29.36 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corporation COMMON |
Q4 2002 |
$27.32 |
Q4 2002 |
$27.32 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,513,700 |
$41.4M |
$27.32 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q1 2012 |
$51.27 |
Q1 2012 |
$51.27 |
+0.00% |
Closed |
History |
NEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
95,323 |
$4.9M |
$51.27 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q3 2014 |
$23.05 |
Q3 2014 |
$23.05 |
+0.00% |
Closed |
History |
NEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,354,985 |
$123.4M |
$23.05 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorp COMMON |
Q3 2003 |
$34.75 |
Q3 2003 |
$34.75 |
+0.00% |
Closed |
History |
NFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
210,200 |
$7.3M |
$34.75 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q1 2026 |
$75.31 |
Open |
$75.31 |
+0.00% |
Open |
History |
OMC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
842,962 |
$63.5M |
$75.31 |
Buy |
—
|
2.13% |
SEC ↗
|
|
| PA5 - Pall Corporation |
Q3 2000 |
$19.94 |
Q3 2000 |
$19.94 |
+0.00% |
Closed |
History |
PA5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,694,000 |
$33.8M |
$19.94 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - ViacomCBS Inc. |
Q4 2019 |
$41.97 |
Q4 2019 |
$41.97 |
+0.00% |
Closed |
History |
PARA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,397,548 |
$100.6M |
$41.97 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKG - Packaging Corp. of America |
Q1 2020 |
$86.85 |
Q1 2020 |
$86.85 |
+0.00% |
Closed |
History |
PKG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,400 |
$469k |
$86.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Company plc |
Q4 2016 |
$83.23 |
Q4 2016 |
$83.23 |
+0.00% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,014,296 |
$167.7M |
$83.23 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Financial Corp. |
Q3 2000 |
$127.00 |
Q3 2000 |
$127.00 |
+0.00% |
Closed |
History |
PVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
825,100 |
$104.8M |
$127.00 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHHBY - Roche Holdings LTD - Spons ADR |
Q2 2023 |
$38.20 |
Q2 2023 |
$38.20 |
+0.00% |
Closed |
History |
RHHBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,437,613 |
$54.9M |
$38.20 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith International Inc............. |
Q4 2009 |
$27.17 |
Q4 2009 |
$27.17 |
+0.00% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,492,151 |
$149.2M |
$27.17 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Inc. COMMON |
Q3 2001 |
$37.10 |
Q3 2001 |
$37.10 |
+0.00% |
Closed |
History |
SPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,716,000 |
$63.7M |
$37.10 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - SunTrust Banks, Inc. |
Q3 2000 |
$49.87 |
Q3 2000 |
$49.87 |
+0.00% |
Closed |
History |
SUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,006,100 |
$50.2M |
$49.87 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway, Inc. |
Q2 2009 |
$20.37 |
Q2 2009 |
$20.37 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,761,513 |
$76.6M |
$20.37 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2013 |
$39.68 |
Q1 2013 |
$39.68 |
+0.00% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,248,290 |
$49.5M |
$39.68 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2000 |
$22.50 |
Q3 2000 |
$22.50 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,105,000 |
$114.9M |
$22.50 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2006 |
$24.82 |
Q1 2006 |
$24.82 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
33,000 |
$819k |
$24.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Group Holdings COMMON |
Q2 2000 |
$28.50 |
Q2 2000 |
$28.50 |
+0.00% |
Closed |
History |
TSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
85,100 |
$2.4M |
$28.50 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc. |
Q1 2009 |
$24.80 |
Q1 2009 |
$24.80 |
+0.00% |
Closed |
History |
TWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,675,346 |
$41.5M |
$24.80 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VISN - CommScope Holding Company, Inc. |
Q3 2018 |
$30.76 |
Q3 2018 |
$30.76 |
+0.00% |
Closed |
History |
VISN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,782,877 |
$54.8M |
$30.76 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WC - WellChoice Incorporated COMMON |
Q4 2002 |
$23.95 |
Q4 2002 |
$23.95 |
+0.00% |
Closed |
History |
WC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
60,000 |
$1.4M |
$23.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corporation |
Q3 2011 |
$25.72 |
Q3 2011 |
$25.72 |
+0.00% |
Closed |
History |
WDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,382,915 |
$35.6M |
$25.72 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2020 |
$28.70 |
Q1 2020 |
$28.70 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,526,032 |
$43.8M |
$28.70 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q2 2004 |
$30.65 |
Q2 2004 |
$30.65 |
+0.00% |
Closed |
History |
WM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,373,242 |
$103.4M |
$30.65 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2006 |
$21.39 |
Q1 2006 |
$21.39 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,033,068 |
$150.4M |
$21.39 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2006 |
$23.87 |
Q3 2006 |
$23.87 |
+0.00% |
Closed |
History |
WMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,904,864 |
$69.3M |
$23.87 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2006 |
$46.18 |
Q4 2006 |
$46.18 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,430,588 |
$112.2M |
$46.18 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q4 2000 |
$47.11 |
Q4 2000 |
$47.11 |
+0.00% |
Closed |
History |
WRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,500 |
$212k |
$47.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 2005 |
$20.50 |
Q1 2006 |
$20.48 |
-0.10% |
Closed |
History |
UNM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,665,962 |
$177.7M |
$20.50 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2005 |
8,407,254 |
$191.3M |
$22.75 |
Reduce |
+3.0%
|
4.33% |
SEC ↗
|
| Q1 2006 |
7,605,591 |
$155.8M |
$20.48 |
Reduce |
+9.5%
|
2.56% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNW - Genworth Financial, Inc. |
Q3 2006 |
$35.01 |
Q1 2007 |
$34.94 |
-0.20% |
Closed |
History |
GNW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,870,362 |
$170.5M |
$35.01 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2006 |
5,678,250 |
$194.3M |
$34.21 |
Add |
+16.6%
|
2.84% |
SEC ↗
|
| Q1 2007 |
5,051,389 |
$176.5M |
$34.94 |
Reduce |
+11.0%
|
2.53% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q1 2023 |
$21.14 |
Q3 2023 |
$21.08 |
-0.28% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
3,890,403 |
$82.2M |
$21.14 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q2 2023 |
3,349,612 |
$68.8M |
$20.54 |
Reduce |
+13.9%
|
2.54% |
SEC ↗
|
| Q3 2023 |
3,989,327 |
$84.1M |
$21.08 |
Add |
+19.1%
|
3.22% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals, Inc. |
Q3 2006 |
$26.17 |
Q4 2006 |
$26.03 |
-0.53% |
Closed |
History |
WATS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,175,799 |
$135.5M |
$26.17 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2006 |
2,534,305 |
$66.0M |
$26.03 |
Reduce |
+51.0%
|
0.96% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals, Inc. COMMON |
Q1 2002 |
$27.09 |
Q2 2004 |
$26.90 |
-0.70% |
Closed |
History |
WATS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,640,100 |
$71.5M |
$27.09 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2002 |
2,801,100 |
$70.8M |
$25.27 |
Add |
+6.1%
|
2.77% |
SEC ↗
|
| Q3 2002 |
2,833,000 |
$69.4M |
$24.51 |
Add |
+1.1%
|
3.34% |
SEC ↗
|
| Q4 2002 |
2,717,500 |
$76.8M |
$28.27 |
Reduce |
+4.1%
|
3.46% |
SEC ↗
|
| Q1 2003 |
2,590,400 |
$74.5M |
$28.77 |
Reduce |
+4.7%
|
3.90% |
SEC ↗
|
| Q2 2003 |
3,237,900 |
$130.7M |
$40.37 |
Add |
+25.0%
|
4.85% |
SEC ↗
|
| Q3 2003 |
2,547,600 |
$106.2M |
$41.69 |
Reduce |
+21.3%
|
4.22% |
SEC ↗
|
| Q4 2003 |
2,151,000 |
$98.9M |
$46.00 |
Reduce |
+15.6%
|
3.23% |
SEC ↗
|
| Q1 2004 |
2,203,300 |
$94.3M |
$42.79 |
Add |
+2.4%
|
2.86% |
SEC ↗
|
| Q2 2004 |
2,948,335 |
$79.3M |
$26.90 |
Add |
+33.8%
|
2.36% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2006 |
$30.91 |
Q3 2008 |
$30.69 |
-0.71% |
Closed |
History |
DIS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,031,937 |
$217.4M |
$30.91 |
— |
—
|
3.40% |
SEC ↗
|
| Q4 2006 |
6,661,549 |
$228.3M |
$34.27 |
Reduce |
+5.3%
|
3.34% |
SEC ↗
|
| Q1 2007 |
6,487,777 |
$223.4M |
$34.43 |
Reduce |
+2.6%
|
3.20% |
SEC ↗
|
| Q2 2007 |
5,810,277 |
$198.4M |
$34.14 |
Reduce |
+10.4%
|
2.63% |
SEC ↗
|
| Q3 2007 |
6,661,948 |
$229.1M |
$34.39 |
Add |
+14.7%
|
3.06% |
SEC ↗
|
| Q4 2007 |
7,892,383 |
$254.8M |
$32.28 |
Add |
+18.5%
|
3.63% |
SEC ↗
|
| Q1 2008 |
6,932,023 |
$217.5M |
$31.38 |
Reduce |
+12.2%
|
3.35% |
SEC ↗
|
| Q2 2008 |
5,287,898 |
$165.0M |
$31.20 |
Reduce |
+23.7%
|
2.55% |
SEC ↗
|
| Q3 2008 |
4,187,608 |
$128.5M |
$30.69 |
Reduce |
+20.8%
|
2.09% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2006 |
$33.22 |
Q2 2007 |
$32.95 |
-0.81% |
Closed |
History |
USB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,122,955 |
$203.4M |
$33.22 |
— |
—
|
3.18% |
SEC ↗
|
| Q4 2006 |
6,098,773 |
$220.7M |
$36.19 |
Reduce |
+0.4%
|
3.23% |
SEC ↗
|
| Q1 2007 |
6,495,608 |
$227.2M |
$34.97 |
Add |
+6.5%
|
3.25% |
SEC ↗
|
| Q2 2007 |
4,213,612 |
$138.8M |
$32.95 |
Reduce |
+35.1%
|
1.84% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2024 |
$157.74 |
Q2 2024 |
$156.42 |
-0.84% |
Closed |
History |
CVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
71,840 |
$11.3M |
$157.74 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
85,155 |
$13.3M |
$156.42 |
Add |
+18.5%
|
0.44% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 1999 |
$35.88 |
Q3 2002 |
$35.55 |
-0.92% |
Closed |
History |
ALL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,552,500 |
$127.4M |
$35.88 |
— |
—
|
4.52% |
SEC ↗
|
| Q3 1999 |
3,330,000 |
$83.0M |
$24.94 |
Reduce |
+6.3%
|
3.46% |
SEC ↗
|
| Q4 1999 |
2,801,900 |
$67.4M |
$24.06 |
Reduce |
+15.9%
|
3.04% |
SEC ↗
|
| Q1 2000 |
1,750,900 |
$41.7M |
$23.81 |
Reduce |
+37.5%
|
2.16% |
SEC ↗
|
| Q2 2000 |
3,643,700 |
$82.0M |
$22.50 |
Add |
+108.1%
|
4.20% |
SEC ↗
|
| Q3 2000 |
3,890,600 |
$135.2M |
$34.75 |
Add |
+6.8%
|
4.93% |
SEC ↗
|
| Q4 2000 |
3,241,900 |
$141.2M |
$43.56 |
Reduce |
+16.7%
|
5.81% |
SEC ↗
|
| Q1 2001 |
3,166,900 |
$132.8M |
$41.94 |
Reduce |
+2.3%
|
5.21% |
SEC ↗
|
| Q2 2001 |
2,554,200 |
$112.4M |
$43.99 |
Reduce |
+19.4%
|
4.40% |
SEC ↗
|
| Q3 2001 |
1,507,600 |
$56.3M |
$37.35 |
Reduce |
+41.0%
|
2.58% |
SEC ↗
|
| Q1 2002 |
2,150,100 |
$81.2M |
$37.77 |
Add |
+42.6%
|
2.89% |
SEC ↗
|
| Q2 2002 |
2,663,000 |
$98.5M |
$36.98 |
Add |
+23.9%
|
3.85% |
SEC ↗
|
| Q3 2002 |
2,671,500 |
$95.0M |
$35.55 |
Add |
+0.3%
|
4.56% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Company |
Q2 2025 |
$46.83 |
Q3 2025 |
$46.40 |
-0.92% |
Closed |
History |
IP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,477,858 |
$69.2M |
$46.83 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q3 2025 |
1,551,437 |
$72.0M |
$46.40 |
Add |
+5.0%
|
2.38% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VST - Vistra Corp. |
Q1 2026 |
$150.33 |
Open |
$148.76 |
-1.04% |
Open |
History |
VST — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
479,762 |
$72.1M |
$150.33 |
Buy |
—
|
2.42% |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q3 2011 |
$33.37 |
Q4 2011 |
$33.01 |
-1.08% |
Closed |
History |
PEG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,257,456 |
$108.7M |
$33.37 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q4 2011 |
1,993,030 |
$65.8M |
$33.01 |
Reduce |
+38.8%
|
1.28% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot, Inc. COMMON |
Q3 1999 |
$10.50 |
Q2 2001 |
$10.38 |
-1.14% |
Closed |
History |
ODP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,807,700 |
$71.5M |
$10.50 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q4 1999 |
9,464,800 |
$104.1M |
$11.00 |
Add |
+39.0%
|
4.69% |
SEC ↗
|
| Q1 2000 |
3,790,000 |
$43.8M |
$11.56 |
Reduce |
+60.0%
|
2.27% |
SEC ↗
|
| Q2 2000 |
8,388,800 |
$52.4M |
$6.25 |
Add |
+121.3%
|
2.69% |
SEC ↗
|
| Q3 2000 |
8,242,300 |
$64.4M |
$7.81 |
Reduce |
+1.8%
|
2.35% |
SEC ↗
|
| Q4 2000 |
45,000 |
$321k |
$7.13 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q1 2001 |
45,000 |
$394k |
$8.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
45,000 |
$467k |
$10.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 1999 |
$29.25 |
Q2 2001 |
$28.89 |
-1.23% |
Closed |
History |
DIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,226,700 |
$65.1M |
$29.25 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q1 2000 |
2,021,200 |
$83.6M |
$41.37 |
Reduce |
+9.2%
|
4.32% |
SEC ↗
|
| Q2 2000 |
2,023,200 |
$78.5M |
$38.81 |
Add |
+0.1%
|
4.02% |
SEC ↗
|
| Q3 2000 |
1,882,500 |
$72.0M |
$38.25 |
Reduce |
+7.0%
|
2.62% |
SEC ↗
|
| Q4 2000 |
1,563,100 |
$45.2M |
$28.94 |
Reduce |
+17.0%
|
1.86% |
SEC ↗
|
| Q1 2001 |
529,600 |
$15.1M |
$28.60 |
Reduce |
+66.1%
|
0.59% |
SEC ↗
|
| Q2 2001 |
389,900 |
$11.3M |
$28.89 |
Reduce |
+26.4%
|
0.44% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2006 |
$76.58 |
Q4 2007 |
$75.63 |
-1.24% |
Closed |
History |
MO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
11,100 |
$850k |
$76.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
11,100 |
$953k |
$85.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
11,100 |
$975k |
$87.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,150 |
$642k |
$70.16 |
Reduce |
+17.6%
|
0.01% |
SEC ↗
|
| Q3 2007 |
9,150 |
$636k |
$69.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,150 |
$692k |
$75.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETRN - Equitrans Midstream Corporation |
Q4 2018 |
$20.02 |
Q2 2019 |
$19.71 |
-1.55% |
Closed |
History |
ETRN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,134,524 |
$102.8M |
$20.02 |
Buy |
—
|
2.17% |
SEC ↗
|
| Q1 2019 |
4,656,955 |
$101.4M |
$21.78 |
Reduce |
+9.3%
|
2.02% |
SEC ↗
|
| Q2 2019 |
6,122,989 |
$120.7M |
$19.71 |
Add |
+31.5%
|
2.43% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBOG - The Mosiac Company COMMON |
Q4 2005 |
$14.63 |
Q1 2006 |
$14.35 |
-1.91% |
Closed |
History |
FBOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,527,105 |
$51.6M |
$14.63 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2006 |
8,079,943 |
$115.9M |
$14.35 |
Add |
+129.1%
|
1.91% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2014 |
$44.97 |
Q2 2018 |
$44.06 |
-2.02% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,227,102 |
$190.1M |
$44.97 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q1 2015 |
4,397,017 |
$189.7M |
$43.15 |
Add |
+4.0%
|
3.13% |
SEC ↗
|
| Q2 2015 |
4,933,903 |
$198.8M |
$40.30 |
Add |
+12.2%
|
3.29% |
SEC ↗
|
| Q3 2015 |
4,798,682 |
$173.3M |
$36.12 |
Reduce |
+2.7%
|
3.35% |
SEC ↗
|
| Q4 2015 |
4,796,334 |
$175.2M |
$36.53 |
Reduce |
+0.1%
|
3.28% |
SEC ↗
|
| Q1 2016 |
4,701,723 |
$192.3M |
$40.91 |
Reduce |
+2.0%
|
3.61% |
SEC ↗
|
| Q2 2016 |
4,342,961 |
$177.8M |
$40.93 |
Reduce |
+7.6%
|
3.35% |
SEC ↗
|
| Q3 2016 |
4,329,823 |
$170.1M |
$39.28 |
Reduce |
+0.3%
|
3.12% |
SEC ↗
|
| Q4 2016 |
4,814,664 |
$185.1M |
$38.45 |
Add |
+11.2%
|
3.27% |
SEC ↗
|
| Q1 2017 |
4,753,568 |
$212.1M |
$44.61 |
Reduce |
+1.3%
|
3.62% |
SEC ↗
|
| Q2 2017 |
3,540,032 |
$177.5M |
$50.14 |
Reduce |
+25.5%
|
2.96% |
SEC ↗
|
| Q3 2017 |
3,822,453 |
$184.8M |
$48.35 |
Add |
+8.0%
|
3.09% |
SEC ↗
|
| Q4 2017 |
3,881,729 |
$183.5M |
$47.28 |
Add |
+1.6%
|
2.87% |
SEC ↗
|
| Q1 2018 |
3,835,574 |
$175.5M |
$45.75 |
Reduce |
+1.2%
|
2.93% |
SEC ↗
|
| Q2 2018 |
2,890,170 |
$127.3M |
$44.06 |
Reduce |
+24.7%
|
2.21% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizen's Communications COMMON |
Q3 2005 |
$13.55 |
Q1 2006 |
$13.27 |
-2.07% |
Closed |
History |
CZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
44,000 |
$596k |
$13.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
44,000 |
$538k |
$12.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
44,000 |
$584k |
$13.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica, Inc. COMMON |
Q4 2003 |
$56.06 |
Q2 2004 |
$54.88 |
-2.10% |
Closed |
History |
CMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,087,200 |
$60.9M |
$56.06 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2004 |
1,527,300 |
$83.0M |
$54.32 |
Add |
+40.5%
|
2.52% |
SEC ↗
|
| Q2 2004 |
1,979,995 |
$108.7M |
$54.88 |
Add |
+29.6%
|
3.24% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner, Inc. COMMON |
Q4 2003 |
$17.99 |
Q2 2004 |
$17.58 |
-2.28% |
Closed |
History |
TWX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
5,350,900 |
$96.3M |
$17.99 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q1 2004 |
6,087,600 |
$102.6M |
$16.86 |
Add |
+13.8%
|
3.12% |
SEC ↗
|
| Q2 2004 |
6,721,893 |
$118.2M |
$17.58 |
Add |
+10.4%
|
3.52% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan plc |
Q4 2016 |
$210.01 |
Q3 2017 |
$204.95 |
-2.41% |
Closed |
History |
AGN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
704,404 |
$147.9M |
$210.01 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q1 2017 |
698,448 |
$166.9M |
$238.92 |
Reduce |
+0.9%
|
2.85% |
SEC ↗
|
| Q2 2017 |
793,371 |
$192.9M |
$243.09 |
Add |
+13.6%
|
3.22% |
SEC ↗
|
| Q3 2017 |
781,069 |
$160.1M |
$204.95 |
Reduce |
+1.6%
|
2.68% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Corp. |
Q2 2014 |
$50.47 |
Q3 2018 |
$49.15 |
-2.62% |
Closed |
History |
IP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,967,024 |
$149.7M |
$50.47 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2014 |
3,405,712 |
$162.6M |
$47.74 |
Add |
+14.8%
|
2.69% |
SEC ↗
|
| Q4 2014 |
3,418,051 |
$183.1M |
$53.58 |
Add |
+0.4%
|
2.95% |
SEC ↗
|
| Q1 2015 |
3,298,704 |
$183.0M |
$55.49 |
Reduce |
+3.5%
|
3.02% |
SEC ↗
|
| Q2 2015 |
3,584,717 |
$170.6M |
$47.59 |
Add |
+8.7%
|
2.82% |
SEC ↗
|
| Q3 2015 |
3,705,548 |
$140.0M |
$37.79 |
Add |
+3.4%
|
2.70% |
SEC ↗
|
| Q4 2015 |
4,107,658 |
$154.9M |
$37.70 |
Add |
+10.9%
|
2.90% |
SEC ↗
|
| Q1 2016 |
4,058,331 |
$166.6M |
$41.04 |
Reduce |
+1.2%
|
3.12% |
SEC ↗
|
| Q2 2016 |
3,842,327 |
$162.8M |
$42.38 |
Reduce |
+5.3%
|
3.07% |
SEC ↗
|
| Q3 2016 |
3,059,860 |
$146.8M |
$47.98 |
Reduce |
+20.4%
|
2.70% |
SEC ↗
|
| Q4 2016 |
2,893,441 |
$153.5M |
$53.06 |
Reduce |
+5.4%
|
2.71% |
SEC ↗
|
| Q1 2017 |
3,370,525 |
$171.2M |
$50.78 |
Add |
+16.5%
|
2.92% |
SEC ↗
|
| Q2 2017 |
3,361,084 |
$190.3M |
$56.61 |
Reduce |
+0.3%
|
3.18% |
SEC ↗
|
| Q3 2017 |
3,624,456 |
$205.9M |
$56.82 |
Add |
+7.8%
|
3.44% |
SEC ↗
|
| Q4 2017 |
4,000,234 |
$231.8M |
$57.94 |
Add |
+10.4%
|
3.63% |
SEC ↗
|
| Q1 2018 |
3,787,850 |
$202.4M |
$53.43 |
Reduce |
+5.3%
|
3.38% |
SEC ↗
|
| Q2 2018 |
3,664,705 |
$190.9M |
$52.08 |
Reduce |
+3.3%
|
3.32% |
SEC ↗
|
| Q3 2018 |
3,550,651 |
$174.5M |
$49.15 |
Reduce |
+3.1%
|
3.07% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2005 |
$39.87 |
Q1 2006 |
$38.81 |
-2.66% |
Closed |
History |
BAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,351,211 |
$133.6M |
$39.87 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2005 |
3,164,596 |
$119.1M |
$37.65 |
Reduce |
+5.6%
|
2.70% |
SEC ↗
|
| Q1 2006 |
4,574,622 |
$177.5M |
$38.81 |
Add |
+44.6%
|
2.92% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 329802Q - MidAmerican Energy Holding COMMON |
Q2 1999 |
$34.62 |
Q4 1999 |
$33.69 |
-2.69% |
Closed |
History |
329802Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,687,600 |
$162.3M |
$34.62 |
— |
—
|
5.76% |
SEC ↗
|
| Q3 1999 |
4,588,500 |
$135.4M |
$29.50 |
Reduce |
+2.1%
|
5.65% |
SEC ↗
|
| Q4 1999 |
3,062,800 |
$103.2M |
$33.69 |
Reduce |
+33.3%
|
4.65% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2002 |
$23.80 |
Q4 2002 |
$23.15 |
-2.73% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,721,000 |
$64.8M |
$23.80 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q4 2002 |
1,246,400 |
$28.9M |
$23.15 |
Reduce |
+54.2%
|
1.30% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - Barr Pharmaceuticals Inc. |
Q1 2007 |
$46.35 |
Q2 2008 |
$45.08 |
-2.74% |
Closed |
History |
BRL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,847,146 |
$178.3M |
$46.35 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2007 |
4,567,859 |
$229.4M |
$50.23 |
Add |
+18.7%
|
3.04% |
SEC ↗
|
| Q3 2007 |
4,559,438 |
$259.5M |
$56.91 |
Reduce |
+0.2%
|
3.47% |
SEC ↗
|
| Q4 2007 |
4,552,466 |
$241.7M |
$53.10 |
Reduce |
+0.2%
|
3.44% |
SEC ↗
|
| Q1 2008 |
4,563,065 |
$220.4M |
$48.31 |
Add |
+0.2%
|
3.40% |
SEC ↗
|
| Q2 2008 |
5,716,564 |
$257.7M |
$45.08 |
Add |
+25.3%
|
3.99% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance, Inc. |
Q3 2016 |
$80.62 |
Q2 2017 |
$78.31 |
-2.87% |
Closed |
History |
WBA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,025,402 |
$163.3M |
$80.62 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q4 2016 |
1,984,747 |
$164.3M |
$82.76 |
Reduce |
+2.0%
|
2.90% |
SEC ↗
|
| Q1 2017 |
2,068,549 |
$171.8M |
$83.05 |
Add |
+4.2%
|
2.93% |
SEC ↗
|
| Q2 2017 |
2,278,874 |
$178.5M |
$78.31 |
Add |
+10.2%
|
2.98% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV ADR COMMON |
Q3 2005 |
$71.45 |
Q1 2006 |
$69.22 |
-3.12% |
Closed |
History |
UN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,609,851 |
$115.0M |
$71.45 |
— |
—
|
2.82% |
SEC ↗
|
| Q4 2005 |
2,401,325 |
$164.9M |
$68.65 |
Add |
+49.2%
|
3.73% |
SEC ↗
|
| Q1 2006 |
2,532,667 |
$175.3M |
$69.22 |
Add |
+5.5%
|
2.88% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 1999 |
$64.75 |
Q1 2004 |
$62.70 |
-3.17% |
Closed |
History |
MBI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,696,600 |
$109.9M |
$64.75 |
— |
—
|
3.90% |
SEC ↗
|
| Q3 1999 |
1,953,900 |
$91.1M |
$46.63 |
Add |
+15.2%
|
3.80% |
SEC ↗
|
| Q4 1999 |
1,779,800 |
$94.0M |
$52.81 |
Reduce |
+8.9%
|
4.24% |
SEC ↗
|
| Q1 2000 |
1,607,700 |
$83.7M |
$52.06 |
Reduce |
+9.7%
|
4.33% |
SEC ↗
|
| Q2 2000 |
1,596,700 |
$76.9M |
$48.19 |
Reduce |
+0.7%
|
3.94% |
SEC ↗
|
| Q3 2000 |
1,573,400 |
$111.9M |
$71.12 |
Reduce |
+1.5%
|
4.08% |
SEC ↗
|
| Q4 2000 |
1,540,900 |
$114.2M |
$74.12 |
Reduce |
+2.1%
|
4.70% |
SEC ↗
|
| Q1 2001 |
1,514,900 |
$122.2M |
$80.68 |
Reduce |
+1.7%
|
4.80% |
SEC ↗
|
| Q2 2001 |
2,043,100 |
$113.8M |
$55.68 |
Add |
+34.9%
|
4.46% |
SEC ↗
|
| Q3 2001 |
1,355,200 |
$67.8M |
$50.00 |
Reduce |
+33.7%
|
3.10% |
SEC ↗
|
| Q1 2002 |
1,296,500 |
$70.9M |
$54.69 |
Reduce |
+4.3%
|
2.52% |
SEC ↗
|
| Q2 2002 |
1,177,100 |
$66.5M |
$56.53 |
Reduce |
+9.2%
|
2.60% |
SEC ↗
|
| Q3 2002 |
1,146,000 |
$45.8M |
$39.95 |
Reduce |
+2.6%
|
2.20% |
SEC ↗
|
| Q4 2002 |
1,454,600 |
$63.8M |
$43.86 |
Add |
+26.9%
|
2.87% |
SEC ↗
|
| Q1 2003 |
778,800 |
$30.1M |
$38.64 |
Reduce |
+46.5%
|
1.57% |
SEC ↗
|
| Q2 2003 |
984,300 |
$48.0M |
$48.75 |
Add |
+26.4%
|
1.78% |
SEC ↗
|
| Q3 2003 |
909,300 |
$50.0M |
$54.97 |
Reduce |
+7.6%
|
1.99% |
SEC ↗
|
| Q4 2003 |
908,000 |
$53.8M |
$59.23 |
Reduce |
+0.1%
|
1.75% |
SEC ↗
|
| Q1 2004 |
851,300 |
$53.4M |
$62.70 |
Reduce |
+6.2%
|
1.62% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZM - Cytec Industries, Inc. |
Q2 2007 |
$63.77 |
Q4 2007 |
$61.58 |
-3.43% |
Closed |
History |
CZM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,021,772 |
$65.2M |
$63.77 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2007 |
2,120,561 |
$145.0M |
$68.39 |
Add |
+107.5%
|
1.94% |
SEC ↗
|
| Q4 2007 |
1,932,539 |
$119.0M |
$61.58 |
Reduce |
+8.9%
|
1.70% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd. COMMON |
Q3 2005 |
$27.85 |
Q1 2006 |
$26.88 |
-3.48% |
Closed |
History |
TYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,484,967 |
$180.6M |
$27.85 |
— |
—
|
4.43% |
SEC ↗
|
| Q4 2005 |
5,818,836 |
$167.9M |
$28.86 |
Reduce |
+10.3%
|
3.80% |
SEC ↗
|
| Q1 2006 |
3,658,661 |
$98.3M |
$26.88 |
Reduce |
+37.1%
|
1.62% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corporation |
Q4 2011 |
$45.25 |
Q1 2012 |
$43.48 |
-3.91% |
Closed |
History |
ABX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,086,725 |
$49.2M |
$45.25 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2012 |
617,255 |
$26.8M |
$43.48 |
Reduce |
+43.2%
|
0.47% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2011 |
$31.78 |
Q2 2011 |
$30.53 |
-3.93% |
Closed |
History |
ALL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,841,749 |
$153.9M |
$31.78 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q2 2011 |
5,217,177 |
$159.3M |
$30.53 |
Add |
+7.8%
|
2.56% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2005 |
$73.74 |
Q1 2006 |
$70.84 |
-3.93% |
Closed |
History |
MO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
13,100 |
$966k |
$73.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
13,100 |
$979k |
$74.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
13,100 |
$928k |
$70.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 2006 |
$19.39 |
Q4 2008 |
$18.60 |
-4.07% |
Closed |
History |
UNM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,528,177 |
$146.0M |
$19.39 |
— |
—
|
2.28% |
SEC ↗
|
| Q4 2006 |
7,924,353 |
$164.7M |
$20.78 |
Add |
+5.3%
|
2.41% |
SEC ↗
|
| Q1 2007 |
7,753,722 |
$178.6M |
$23.03 |
Reduce |
+2.2%
|
2.56% |
SEC ↗
|
| Q2 2007 |
6,085,365 |
$158.9M |
$26.11 |
Reduce |
+21.5%
|
2.11% |
SEC ↗
|
| Q3 2007 |
8,290,654 |
$202.9M |
$24.47 |
Add |
+36.2%
|
2.71% |
SEC ↗
|
| Q4 2007 |
10,337,006 |
$245.9M |
$23.79 |
Add |
+24.7%
|
3.50% |
SEC ↗
|
| Q1 2008 |
8,463,127 |
$186.3M |
$22.01 |
Reduce |
+18.1%
|
2.87% |
SEC ↗
|
| Q2 2008 |
9,088,738 |
$185.9M |
$20.45 |
Add |
+7.4%
|
2.87% |
SEC ↗
|
| Q3 2008 |
7,118,321 |
$178.7M |
$25.10 |
Reduce |
+21.7%
|
2.91% |
SEC ↗
|
| Q4 2008 |
4,437,393 |
$82.5M |
$18.60 |
Reduce |
+37.7%
|
2.27% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell PLC ADR |
Q1 2015 |
$59.66 |
Q2 2015 |
$56.95 |
-4.54% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,900 |
$352k |
$59.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
5,900 |
$336k |
$56.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corporation |
Q3 2013 |
$77.34 |
Q4 2014 |
$73.82 |
-4.55% |
Closed |
History |
HES — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,462,485 |
$113.1M |
$77.34 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2013 |
1,739,788 |
$144.4M |
$83.00 |
Add |
+19.0%
|
2.47% |
SEC ↗
|
| Q1 2014 |
1,833,954 |
$152.0M |
$82.88 |
Add |
+5.4%
|
2.67% |
SEC ↗
|
| Q2 2014 |
1,845,346 |
$182.5M |
$98.89 |
Add |
+0.6%
|
3.04% |
SEC ↗
|
| Q3 2014 |
1,597,093 |
$150.6M |
$94.32 |
Reduce |
+13.5%
|
2.49% |
SEC ↗
|
| Q4 2014 |
1,929,012 |
$142.4M |
$73.82 |
Add |
+20.8%
|
2.29% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2009 |
$28.51 |
Q4 2010 |
$27.21 |
-4.56% |
Closed |
History |
MS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,706,437 |
$105.7M |
$28.51 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2009 |
5,293,112 |
$163.5M |
$30.88 |
Add |
+42.8%
|
2.66% |
SEC ↗
|
| Q4 2009 |
4,667,862 |
$138.2M |
$29.60 |
Reduce |
+11.8%
|
2.22% |
SEC ↗
|
| Q1 2010 |
5,798,164 |
$169.8M |
$29.29 |
Add |
+24.2%
|
2.54% |
SEC ↗
|
| Q2 2010 |
5,705,622 |
$132.4M |
$23.21 |
Reduce |
+1.6%
|
2.47% |
SEC ↗
|
| Q3 2010 |
5,764,466 |
$142.3M |
$24.68 |
Add |
+1.0%
|
2.38% |
SEC ↗
|
| Q4 2010 |
6,193,785 |
$168.5M |
$27.21 |
Add |
+7.5%
|
2.61% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUKG - Duke Energy Corporation |
Q4 2008 |
$15.01 |
Q1 2009 |
$14.32 |
-4.60% |
Closed |
History |
DUKG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
8,142,791 |
$122.2M |
$15.01 |
Buy |
—
|
3.36% |
SEC ↗
|
| Q1 2009 |
2,844,571 |
$40.7M |
$14.32 |
Reduce |
+65.1%
|
1.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTG - Weatherford International Ltd. COMMON |
Q1 2003 |
$37.77 |
Q4 2003 |
$36.00 |
-4.69% |
Closed |
History |
WFTG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
160,400 |
$6.1M |
$37.77 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2003 |
1,280,200 |
$53.6M |
$41.90 |
Add |
+698.1%
|
1.99% |
SEC ↗
|
| Q3 2003 |
1,255,200 |
$47.4M |
$37.78 |
Reduce |
+2.0%
|
1.89% |
SEC ↗
|
| Q4 2003 |
859,200 |
$30.9M |
$36.00 |
Reduce |
+31.6%
|
1.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q2 2019 |
$38.53 |
Q4 2019 |
$36.60 |
-5.01% |
Closed |
History |
GM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,824,355 |
$108.8M |
$38.53 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q3 2019 |
3,667,847 |
$137.5M |
$37.48 |
Add |
+29.9%
|
2.95% |
SEC ↗
|
| Q4 2019 |
3,599,921 |
$131.8M |
$36.60 |
Reduce |
+1.9%
|
3.08% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q1 2000 |
$43.94 |
Q2 2000 |
$41.69 |
-5.12% |
Closed |
History |
WMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,160,100 |
$51.0M |
$43.94 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q2 2000 |
1,056,100 |
$44.0M |
$41.69 |
Reduce |
+9.0%
|
2.26% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell PLC ADR COMMON |
Q3 2005 |
$65.64 |
Q1 2006 |
$62.26 |
-5.15% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,862,243 |
$122.2M |
$65.64 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2005 |
2,462,008 |
$151.4M |
$61.49 |
Add |
+32.2%
|
3.43% |
SEC ↗
|
| Q1 2006 |
2,793,981 |
$174.0M |
$62.26 |
Add |
+13.5%
|
2.86% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q4 2010 |
$34.40 |
Q4 2011 |
$32.49 |
-5.55% |
Closed |
History |
LYB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,628,610 |
$159.2M |
$34.40 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q1 2011 |
4,137,999 |
$163.7M |
$39.55 |
Reduce |
+10.6%
|
2.48% |
SEC ↗
|
| Q2 2011 |
3,330,736 |
$128.3M |
$38.52 |
Reduce |
+19.5%
|
2.07% |
SEC ↗
|
| Q3 2011 |
4,071,781 |
$99.5M |
$24.43 |
Add |
+22.3%
|
2.04% |
SEC ↗
|
| Q4 2011 |
1,643,747 |
$53.4M |
$32.49 |
Reduce |
+59.6%
|
1.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q4 2024 |
$32.71 |
Q2 2025 |
$30.89 |
-5.56% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,221,715 |
$40.0M |
$32.71 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2025 |
2,014,123 |
$62.8M |
$31.20 |
Add |
+64.9%
|
2.20% |
SEC ↗
|
| Q2 2025 |
2,012,336 |
$62.2M |
$30.89 |
Reduce |
+0.1%
|
2.12% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q1 2018 |
$54.42 |
Q4 2019 |
$51.33 |
-5.68% |
Closed |
History |
AIG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,611,276 |
$196.5M |
$54.42 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q2 2018 |
3,485,772 |
$184.8M |
$53.02 |
Reduce |
+3.5%
|
3.21% |
SEC ↗
|
| Q3 2018 |
4,229,347 |
$225.2M |
$53.24 |
Add |
+21.3%
|
3.96% |
SEC ↗
|
| Q4 2018 |
3,905,236 |
$153.9M |
$39.41 |
Reduce |
+7.7%
|
3.25% |
SEC ↗
|
| Q1 2019 |
4,467,212 |
$192.4M |
$43.06 |
Add |
+14.4%
|
3.83% |
SEC ↗
|
| Q2 2019 |
4,300,496 |
$229.1M |
$53.28 |
Reduce |
+3.7%
|
4.61% |
SEC ↗
|
| Q3 2019 |
3,186,702 |
$177.5M |
$55.70 |
Reduce |
+25.9%
|
3.81% |
SEC ↗
|
| Q4 2019 |
2,708,096 |
$139.0M |
$51.33 |
Reduce |
+15.0%
|
3.25% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q1 2026 |
$86.65 |
Open |
$81.67 |
-5.75% |
Open |
History |
MDT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
825,239 |
$71.5M |
$86.65 |
Buy |
—
|
2.40% |
SEC ↗
|
|
| BSX - Boston Scientific |
Q4 2005 |
$24.49 |
Q1 2006 |
$23.05 |
-5.88% |
Closed |
History |
BSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,150,441 |
$101.6M |
$24.49 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2006 |
7,018,479 |
$161.8M |
$23.05 |
Add |
+69.1%
|
2.66% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AB - AllianceBernstein Holding......... |
Q4 2009 |
$28.08 |
Q3 2010 |
$26.42 |
-5.91% |
Closed |
History |
AB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
12,000 |
$337k |
$28.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
12,000 |
$368k |
$30.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
12,000 |
$310k |
$25.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
12,000 |
$317k |
$26.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - CF Industries Holding, Inc. |
Q1 2024 |
$83.21 |
Q1 2025 |
$78.15 |
-6.08% |
Closed |
History |
CF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
785,065 |
$65.3M |
$83.21 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 2024 |
888,166 |
$65.8M |
$74.12 |
Add |
+13.1%
|
2.19% |
SEC ↗
|
| Q3 2024 |
867,140 |
$74.4M |
$85.80 |
Reduce |
+2.4%
|
2.42% |
SEC ↗
|
| Q4 2024 |
844,594 |
$72.1M |
$85.32 |
Reduce |
+2.6%
|
2.38% |
SEC ↗
|
| Q1 2025 |
1,008,292 |
$78.8M |
$78.15 |
Add |
+19.4%
|
2.76% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2007 |
$34.50 |
Q3 2008 |
$32.38 |
-6.14% |
Closed |
History |
HAL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,893,586 |
$134.3M |
$34.50 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q3 2007 |
4,266,007 |
$163.8M |
$38.40 |
Add |
+9.6%
|
2.19% |
SEC ↗
|
| Q4 2007 |
4,658,605 |
$176.6M |
$37.91 |
Add |
+9.2%
|
2.52% |
SEC ↗
|
| Q1 2008 |
2,030,779 |
$79.9M |
$39.33 |
Reduce |
+56.4%
|
1.23% |
SEC ↗
|
| Q2 2008 |
10,500 |
$557k |
$53.05 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
10,500 |
$340k |
$32.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corporation |
Q2 2009 |
$53.75 |
Q2 2010 |
$50.34 |
-6.34% |
Closed |
History |
HES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
2,250,331 |
$121.0M |
$53.75 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2009 |
3,643,160 |
$194.8M |
$53.46 |
Add |
+61.9%
|
3.17% |
SEC ↗
|
| Q4 2009 |
3,644,613 |
$220.5M |
$60.50 |
Add |
+0.0%
|
3.54% |
SEC ↗
|
| Q1 2010 |
2,600,945 |
$162.7M |
$62.55 |
Reduce |
+28.6%
|
2.43% |
SEC ↗
|
| Q2 2010 |
1,199,147 |
$60.4M |
$50.34 |
Reduce |
+53.9%
|
1.12% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2011 |
$55.44 |
Q2 2013 |
$51.88 |
-6.42% |
Closed |
History |
DVN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,323,060 |
$73.4M |
$55.44 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2011 |
2,493,080 |
$154.6M |
$62.00 |
Add |
+88.4%
|
3.01% |
SEC ↗
|
| Q1 2012 |
2,504,822 |
$178.1M |
$71.12 |
Add |
+0.5%
|
3.11% |
SEC ↗
|
| Q2 2012 |
1,580,024 |
$91.6M |
$57.99 |
Reduce |
+36.9%
|
1.84% |
SEC ↗
|
| Q3 2012 |
1,775,877 |
$107.4M |
$60.50 |
Add |
+12.4%
|
2.44% |
SEC ↗
|
| Q4 2012 |
2,210,385 |
$115.0M |
$52.04 |
Add |
+24.5%
|
2.64% |
SEC ↗
|
| Q1 2013 |
2,358,117 |
$133.0M |
$56.42 |
Add |
+6.7%
|
2.93% |
SEC ↗
|
| Q2 2013 |
1,904,679 |
$98.8M |
$51.88 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation |
Q3 2006 |
$13.64 |
Q3 2008 |
$12.76 |
-6.45% |
Closed |
History |
EP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,981,387 |
$122.5M |
$13.64 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2006 |
11,088,645 |
$169.4M |
$15.28 |
Add |
+23.5%
|
2.48% |
SEC ↗
|
| Q1 2007 |
12,073,600 |
$174.7M |
$14.47 |
Add |
+8.9%
|
2.50% |
SEC ↗
|
| Q2 2007 |
14,392,802 |
$248.0M |
$17.23 |
Add |
+19.2%
|
3.29% |
SEC ↗
|
| Q3 2007 |
13,444,542 |
$228.2M |
$16.97 |
Reduce |
+6.6%
|
3.05% |
SEC ↗
|
| Q4 2007 |
14,841,039 |
$255.9M |
$17.24 |
Add |
+10.4%
|
3.64% |
SEC ↗
|
| Q1 2008 |
13,754,209 |
$228.9M |
$16.64 |
Reduce |
+7.3%
|
3.53% |
SEC ↗
|
| Q2 2008 |
8,461,151 |
$183.9M |
$21.74 |
Reduce |
+38.5%
|
2.85% |
SEC ↗
|
| Q3 2008 |
17,496,990 |
$223.3M |
$12.76 |
Add |
+106.8%
|
3.64% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIVHY - Vivendi SA - Unspon ADR |
Q2 2015 |
$25.29 |
Q3 2015 |
$23.62 |
-6.60% |
Closed |
History |
VIVHY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
11,900 |
$301k |
$25.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
30,900 |
$730k |
$23.62 |
Add |
+159.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q1 2023 |
$80.57 |
Q2 2023 |
$75.22 |
-6.64% |
Closed |
History |
RHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
724,151 |
$58.3M |
$80.57 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q2 2023 |
715,537 |
$53.8M |
$75.22 |
Reduce |
+1.2%
|
1.98% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2003 |
$15.60 |
Q2 2004 |
$14.54 |
-6.79% |
Closed |
History |
NOK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
4,742,900 |
$74.0M |
$15.60 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q4 2003 |
4,715,200 |
$80.2M |
$17.00 |
Reduce |
+0.6%
|
2.62% |
SEC ↗
|
| Q1 2004 |
4,732,800 |
$96.0M |
$20.28 |
Add |
+0.4%
|
2.91% |
SEC ↗
|
| Q2 2004 |
5,824,370 |
$84.7M |
$14.54 |
Add |
+23.1%
|
2.52% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae COMMON |
Q3 2001 |
$80.06 |
Q1 2004 |
$74.35 |
-7.13% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,274,400 |
$102.0M |
$80.06 |
Buy |
—
|
4.67% |
SEC ↗
|
| Q1 2002 |
24,700 |
$2.0M |
$79.88 |
Reduce |
+98.1%
|
0.07% |
SEC ↗
|
| Q2 2002 |
23,700 |
$1.7M |
$73.76 |
Reduce |
+4.1%
|
0.07% |
SEC ↗
|
| Q3 2002 |
23,700 |
$1.4M |
$59.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2002 |
23,700 |
$1.5M |
$64.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2003 |
23,700 |
$1.5M |
$65.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
18,700 |
$1.3M |
$67.43 |
Reduce |
+21.1%
|
0.05% |
SEC ↗
|
| Q3 2003 |
18,700 |
$1.3M |
$70.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
18,700 |
$1.4M |
$75.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
14,700 |
$1.1M |
$74.35 |
Reduce |
+21.4%
|
0.03% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods, Inc. |
Q2 2007 |
$35.22 |
Q4 2007 |
$32.70 |
-7.16% |
Closed |
History |
KFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
6,331 |
$223k |
$35.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,331 |
$218k |
$34.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,331 |
$207k |
$32.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohl's Corporation |
Q4 2013 |
$56.75 |
Q2 2014 |
$52.68 |
-7.17% |
Closed |
History |
KSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,155,217 |
$122.3M |
$56.75 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2014 |
2,021,460 |
$114.8M |
$56.80 |
Reduce |
+6.2%
|
2.02% |
SEC ↗
|
| Q2 2014 |
1,162,017 |
$61.2M |
$52.68 |
Reduce |
+42.5%
|
1.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2026 |
$28.08 |
Open |
$26.04 |
-7.26% |
Open |
History |
PFE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,870,421 |
$80.6M |
$28.08 |
Buy |
—
|
2.70% |
SEC ↗
|
|
| TWX - Time Warner, Inc. COMMON |
Q3 2005 |
$18.11 |
Q1 2006 |
$16.79 |
-7.29% |
Closed |
History |
TWX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
11,982,413 |
$217.0M |
$18.11 |
— |
—
|
5.32% |
SEC ↗
|
| Q4 2005 |
12,456,468 |
$217.2M |
$17.44 |
Add |
+4.0%
|
4.92% |
SEC ↗
|
| Q1 2006 |
12,090,730 |
$203.0M |
$16.79 |
Reduce |
+2.9%
|
3.34% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2003 |
$29.78 |
Q2 2004 |
$27.56 |
-7.45% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,145,100 |
$34.1M |
$29.78 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2004 |
3,695,200 |
$102.2M |
$27.65 |
Add |
+222.7%
|
3.10% |
SEC ↗
|
| Q2 2004 |
4,596,167 |
$126.7M |
$27.56 |
Add |
+24.4%
|
3.77% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q4 2017 |
$50.56 |
Q3 2018 |
$46.72 |
-7.59% |
Closed |
History |
MET — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,548,474 |
$179.4M |
$50.56 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q1 2018 |
3,769,099 |
$173.0M |
$45.89 |
Add |
+6.2%
|
2.88% |
SEC ↗
|
| Q2 2018 |
3,642,682 |
$158.8M |
$43.60 |
Reduce |
+3.4%
|
2.76% |
SEC ↗
|
| Q3 2018 |
1,998,339 |
$93.4M |
$46.72 |
Reduce |
+45.1%
|
1.64% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett-Packard Company COMMON |
Q1 2004 |
$22.84 |
Q2 2004 |
$21.10 |
-7.62% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
4,610,800 |
$105.3M |
$22.84 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2004 |
5,251,841 |
$110.8M |
$21.10 |
Add |
+13.9%
|
3.30% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q2 2025 |
$58.32 |
Open |
$53.75 |
-7.84% |
Open |
History |
EQT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,158,073 |
$67.5M |
$58.32 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q3 2025 |
1,526,821 |
$83.1M |
$54.43 |
Add |
+31.8%
|
2.75% |
SEC ↗
|
| Q4 2025 |
1,517,587 |
$81.3M |
$53.60 |
Reduce |
+0.6%
|
2.59% |
SEC ↗
|
| Q1 2026 |
1,235,565 |
$78.6M |
$63.64 |
Reduce |
+18.6%
|
2.64% |
SEC ↗
|
|
| FMCC - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Freddie Mac COMMON |
Q4 2000 |
$68.88 |
Q2 2004 |
$63.30 |
-8.10% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
666,700 |
$45.9M |
$68.88 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2001 |
1,321,800 |
$85.7M |
$64.83 |
Add |
+98.3%
|
3.36% |
SEC ↗
|
| Q2 2001 |
1,371,100 |
$96.0M |
$70.00 |
Add |
+3.7%
|
3.76% |
SEC ↗
|
| Q3 2001 |
1,340,100 |
$87.1M |
$65.00 |
Reduce |
+2.3%
|
3.99% |
SEC ↗
|
| Q1 2002 |
1,040,800 |
$66.0M |
$63.37 |
Reduce |
+22.3%
|
2.34% |
SEC ↗
|
| Q2 2002 |
1,450,900 |
$88.8M |
$61.20 |
Add |
+39.4%
|
3.47% |
SEC ↗
|
| Q3 2002 |
1,078,900 |
$60.3M |
$55.90 |
Reduce |
+25.6%
|
2.90% |
SEC ↗
|
| Q4 2002 |
1,395,400 |
$82.4M |
$59.05 |
Add |
+29.3%
|
3.71% |
SEC ↗
|
| Q1 2003 |
1,037,500 |
$55.1M |
$53.10 |
Reduce |
+25.7%
|
2.88% |
SEC ↗
|
| Q2 2003 |
1,811,500 |
$92.0M |
$50.77 |
Add |
+74.6%
|
3.41% |
SEC ↗
|
| Q3 2003 |
1,762,000 |
$92.2M |
$52.35 |
Reduce |
+2.7%
|
3.67% |
SEC ↗
|
| Q4 2003 |
1,968,700 |
$114.8M |
$58.32 |
Add |
+11.7%
|
3.75% |
SEC ↗
|
| Q1 2004 |
1,776,200 |
$104.9M |
$59.06 |
Reduce |
+9.8%
|
3.19% |
SEC ↗
|
| Q2 2004 |
2,481,850 |
$157.1M |
$63.30 |
Add |
+39.7%
|
4.68% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLFE - Presidential Life Corporation COMMON |
Q2 1999 |
$19.60 |
Q2 2004 |
$18.00 |
-8.16% |
Closed |
History |
PLFE — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
10,000 |
$196k |
$19.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
10,000 |
$171k |
$17.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
10,000 |
$184k |
$18.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
10,000 |
$138k |
$13.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
10,000 |
$139k |
$13.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
10,000 |
$149k |
$14.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,000 |
$149k |
$14.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
10,000 |
$165k |
$16.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
10,000 |
$224k |
$22.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
10,000 |
$182k |
$18.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
10,000 |
$228k |
$22.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,000 |
$203k |
$20.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
10,000 |
$144k |
$14.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
10,000 |
$99k |
$9.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
10,000 |
$63k |
$6.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
10,000 |
$141k |
$14.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
10,000 |
$152k |
$15.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,000 |
$132k |
$13.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
10,000 |
$149k |
$14.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
10,000 |
$180k |
$18.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPN - Calpine Corporation |
Q2 2016 |
$14.75 |
Q2 2017 |
$13.53 |
-8.27% |
Closed |
History |
CPN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
9,919,342 |
$146.3M |
$14.75 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q3 2016 |
9,288,982 |
$117.4M |
$12.64 |
Reduce |
+6.4%
|
2.16% |
SEC ↗
|
| Q4 2016 |
13,628,594 |
$155.8M |
$11.43 |
Add |
+46.7%
|
2.75% |
SEC ↗
|
| Q1 2017 |
11,037,205 |
$122.0M |
$11.05 |
Reduce |
+19.0%
|
2.08% |
SEC ↗
|
| Q2 2017 |
5,963,314 |
$80.7M |
$13.53 |
Reduce |
+46.0%
|
1.35% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENRNQ - Enron Corp. COMMON |
Q2 1999 |
$81.75 |
Q1 2000 |
$74.87 |
-8.42% |
Closed |
History |
ENRNQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,519,200 |
$124.2M |
$81.75 |
— |
—
|
4.41% |
SEC ↗
|
| Q3 1999 |
2,304,800 |
$94.6M |
$41.06 |
Add |
+51.7%
|
3.95% |
SEC ↗
|
| Q4 1999 |
2,188,800 |
$97.1M |
$44.38 |
Reduce |
+5.0%
|
4.38% |
SEC ↗
|
| Q1 2000 |
264,300 |
$19.8M |
$74.87 |
Reduce |
+87.9%
|
1.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23.20 |
Q4 2002 |
$21.22 |
-8.53% |
Closed |
History |
USB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,859,100 |
$112.7M |
$23.20 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q2 2001 |
4,995,100 |
$113.8M |
$22.79 |
Add |
+2.8%
|
4.46% |
SEC ↗
|
| Q3 2001 |
4,893,100 |
$108.5M |
$22.18 |
Reduce |
+2.0%
|
4.97% |
SEC ↗
|
| Q1 2002 |
4,871,100 |
$109.9M |
$22.57 |
Reduce |
+0.5%
|
3.91% |
SEC ↗
|
| Q2 2002 |
2,609,500 |
$60.9M |
$23.35 |
Reduce |
+46.4%
|
2.38% |
SEC ↗
|
| Q3 2002 |
3,071,300 |
$57.1M |
$18.58 |
Add |
+17.7%
|
2.74% |
SEC ↗
|
| Q4 2002 |
2,944,000 |
$62.5M |
$21.22 |
Reduce |
+4.1%
|
2.81% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q4 2017 |
$18.96 |
Q2 2018 |
$17.26 |
-8.97% |
Closed |
History |
FCX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,070,138 |
$115.1M |
$18.96 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q1 2018 |
7,526,256 |
$132.2M |
$17.57 |
Add |
+24.0%
|
2.21% |
SEC ↗
|
| Q2 2018 |
8,504,488 |
$146.8M |
$17.26 |
Add |
+13.0%
|
2.55% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q3 2007 |
$44.73 |
Q4 2008 |
$40.70 |
-9.01% |
Closed |
History |
NEM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
3,835,827 |
$171.6M |
$44.73 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q4 2007 |
2,673,155 |
$130.5M |
$48.83 |
Reduce |
+30.3%
|
1.86% |
SEC ↗
|
| Q1 2008 |
2,229,057 |
$101.0M |
$45.30 |
Reduce |
+16.6%
|
1.56% |
SEC ↗
|
| Q2 2008 |
3,712,862 |
$193.7M |
$52.16 |
Add |
+66.6%
|
3.00% |
SEC ↗
|
| Q3 2008 |
3,763,166 |
$145.9M |
$38.76 |
Add |
+1.4%
|
2.38% |
SEC ↗
|
| Q4 2008 |
1,909,023 |
$77.7M |
$40.70 |
Reduce |
+49.3%
|
2.14% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCI - Kinetic Concepts, Inc. |
Q3 2006 |
$31.46 |
Q3 2008 |
$28.59 |
-9.12% |
Closed |
History |
KCI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,039,758 |
$190.0M |
$31.46 |
— |
—
|
2.97% |
SEC ↗
|
| Q4 2006 |
3,342,836 |
$132.2M |
$39.55 |
Reduce |
+44.7%
|
1.93% |
SEC ↗
|
| Q1 2007 |
2,647,244 |
$134.1M |
$50.64 |
Reduce |
+20.8%
|
1.92% |
SEC ↗
|
| Q2 2007 |
2,970,697 |
$154.4M |
$51.97 |
Add |
+12.2%
|
2.05% |
SEC ↗
|
| Q3 2007 |
2,582,929 |
$145.4M |
$56.28 |
Reduce |
+13.1%
|
1.94% |
SEC ↗
|
| Q4 2007 |
3,191,745 |
$171.0M |
$53.56 |
Add |
+23.6%
|
2.44% |
SEC ↗
|
| Q1 2008 |
3,062,255 |
$141.6M |
$46.23 |
Reduce |
+4.1%
|
2.18% |
SEC ↗
|
| Q2 2008 |
2,162,459 |
$86.3M |
$39.91 |
Reduce |
+29.4%
|
1.33% |
SEC ↗
|
| Q3 2008 |
2,181,270 |
$62.4M |
$28.59 |
Add |
+0.9%
|
1.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q1 2023 |
$38.67 |
Q3 2024 |
$35.11 |
-9.21% |
Closed |
History |
KHC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,410,919 |
$54.6M |
$38.67 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2023 |
1,486,801 |
$52.8M |
$35.50 |
Add |
+5.4%
|
1.95% |
SEC ↗
|
| Q3 2023 |
1,991,764 |
$67.0M |
$33.64 |
Add |
+34.0%
|
2.57% |
SEC ↗
|
| Q4 2023 |
2,099,660 |
$77.6M |
$36.98 |
Add |
+5.4%
|
2.69% |
SEC ↗
|
| Q1 2024 |
2,480,321 |
$91.5M |
$36.90 |
Add |
+18.1%
|
2.86% |
SEC ↗
|
| Q2 2024 |
2,403,022 |
$77.4M |
$32.22 |
Reduce |
+3.1%
|
2.58% |
SEC ↗
|
| Q3 2024 |
1,937,267 |
$68.0M |
$35.11 |
Reduce |
+19.4%
|
2.21% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q1 2009 |
$7.95 |
Q1 2010 |
$7.21 |
-9.31% |
Closed |
History |
BSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
15,808,698 |
$125.7M |
$7.95 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q2 2009 |
16,417,029 |
$166.5M |
$10.14 |
Add |
+3.9%
|
3.48% |
SEC ↗
|
| Q3 2009 |
11,906,253 |
$126.1M |
$10.59 |
Reduce |
+27.5%
|
2.05% |
SEC ↗
|
| Q4 2009 |
15,451,102 |
$139.1M |
$9.00 |
Add |
+29.8%
|
2.23% |
SEC ↗
|
| Q1 2010 |
24,000 |
$173k |
$7.21 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2026 |
$206.90 |
Open |
$187.31 |
-9.47% |
Open |
History |
CVX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
9,855 |
$2.0M |
$206.90 |
Buy |
—
|
0.07% |
SEC ↗
|
|
| CZN - Citizen's Communications C |
Q3 2000 |
$13.38 |
Q2 2004 |
$12.10 |
-9.57% |
Closed |
History |
CZN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,570,000 |
$74.5M |
$13.38 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q4 2000 |
4,945,500 |
$64.9M |
$13.13 |
Reduce |
+11.2%
|
2.67% |
SEC ↗
|
| Q1 2001 |
4,028,600 |
$51.0M |
$12.65 |
Reduce |
+18.5%
|
2.00% |
SEC ↗
|
| Q2 2001 |
6,103,200 |
$73.4M |
$12.03 |
Add |
+51.5%
|
2.88% |
SEC ↗
|
| Q3 2001 |
5,966,700 |
$56.1M |
$9.40 |
Reduce |
+2.2%
|
2.57% |
SEC ↗
|
| Q1 2002 |
8,071,800 |
$86.8M |
$10.75 |
Add |
+35.3%
|
3.08% |
SEC ↗
|
| Q2 2002 |
8,462,100 |
$70.7M |
$8.36 |
Add |
+4.8%
|
2.77% |
SEC ↗
|
| Q3 2002 |
9,055,900 |
$61.4M |
$6.78 |
Add |
+7.0%
|
2.95% |
SEC ↗
|
| Q4 2002 |
8,381,700 |
$88.4M |
$10.55 |
Reduce |
+7.4%
|
3.98% |
SEC ↗
|
| Q1 2003 |
6,194,200 |
$61.8M |
$9.98 |
Reduce |
+26.1%
|
3.23% |
SEC ↗
|
| Q2 2003 |
6,667,800 |
$85.9M |
$12.89 |
Add |
+7.7%
|
3.19% |
SEC ↗
|
| Q3 2003 |
5,364,700 |
$60.1M |
$11.21 |
Reduce |
+19.5%
|
2.39% |
SEC ↗
|
| Q4 2003 |
5,310,000 |
$66.0M |
$12.42 |
Reduce |
+1.0%
|
2.15% |
SEC ↗
|
| Q1 2004 |
5,879,400 |
$76.1M |
$12.94 |
Add |
+10.7%
|
2.31% |
SEC ↗
|
| Q2 2004 |
3,890,409 |
$47.1M |
$12.10 |
Reduce |
+33.8%
|
1.40% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTIQ - Weatherford Intl, Ltd. |
Q2 2014 |
$23.00 |
Q3 2014 |
$20.80 |
-9.57% |
Closed |
History |
WFTIQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,621,011 |
$152.3M |
$23.00 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2014 |
5,664,381 |
$117.8M |
$20.80 |
Reduce |
+14.5%
|
1.95% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEM - Newmont Corp. |
Q4 2012 |
$46.44 |
Q1 2013 |
$41.89 |
-9.80% |
Closed |
History |
NEM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,514,035 |
$70.3M |
$46.44 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2013 |
1,548,836 |
$64.9M |
$41.89 |
Add |
+2.3%
|
1.43% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2025 |
$114.18 |
Open |
$102.86 |
-9.91% |
Open |
History |
MHK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
535,637 |
$61.2M |
$114.18 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q2 2025 |
684,077 |
$71.7M |
$104.84 |
Add |
+27.7%
|
2.44% |
SEC ↗
|
| Q3 2025 |
661,166 |
$85.2M |
$128.92 |
Reduce |
+3.4%
|
2.82% |
SEC ↗
|
| Q4 2025 |
650,447 |
$71.1M |
$109.30 |
Reduce |
+1.6%
|
2.26% |
SEC ↗
|
| Q1 2026 |
642,537 |
$63.3M |
$98.46 |
Reduce |
+1.2%
|
2.12% |
SEC ↗
|
|
| CY - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp.COMMON |
Q4 2000 |
$19.69 |
Q1 2001 |
$17.73 |
-9.95% |
Closed |
History |
CY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
917,600 |
$18.1M |
$19.69 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2001 |
453,400 |
$8.0M |
$17.73 |
Reduce |
+50.6%
|
0.32% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q1 2013 |
$66.33 |
Q2 2013 |
$59.31 |
-10.58% |
Closed |
History |
FLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
94,598 |
$6.3M |
$66.33 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
649,149 |
$38.5M |
$59.31 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2002 |
$34.33 |
Q2 2002 |
$30.60 |
-10.87% |
Closed |
History |
CVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
195,500 |
$6.7M |
$34.33 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2002 |
997,400 |
$30.5M |
$30.60 |
Add |
+410.2%
|
1.19% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2008 |
$63.99 |
Q3 2008 |
$56.88 |
-11.11% |
Closed |
History |
STT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,559,197 |
$99.8M |
$63.99 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q3 2008 |
1,789,899 |
$101.8M |
$56.88 |
Add |
+14.8%
|
1.66% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corporation |
Q4 2013 |
$45.49 |
Q2 2014 |
$40.20 |
-11.63% |
Closed |
History |
TDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,011,797 |
$46.0M |
$45.49 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2014 |
3,012,854 |
$148.2M |
$49.19 |
Add |
+197.8%
|
2.61% |
SEC ↗
|
| Q2 2014 |
1,882,943 |
$75.7M |
$40.20 |
Reduce |
+37.5%
|
1.26% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIN - Cinergy Corp. COMMON |
Q2 2001 |
$34.95 |
Q3 2001 |
$30.87 |
-11.67% |
Closed |
History |
CIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,131,100 |
$74.5M |
$34.95 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q3 2001 |
1,134,400 |
$35.0M |
$30.87 |
Reduce |
+46.8%
|
1.60% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLFE - Presidential Life Corporation |
Q3 2006 |
$22.40 |
Q1 2007 |
$19.70 |
-12.05% |
Closed |
History |
PLFE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,000 |
$224k |
$22.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,000 |
$220k |
$22.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
10,000 |
$197k |
$19.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan plc |
Q3 2018 |
$190.48 |
Q2 2019 |
$167.43 |
-12.10% |
Closed |
History |
AGN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
735,120 |
$140.0M |
$190.48 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2018 |
1,014,813 |
$135.6M |
$133.66 |
Add |
+38.1%
|
2.87% |
SEC ↗
|
| Q1 2019 |
993,319 |
$145.4M |
$146.41 |
Reduce |
+2.1%
|
2.89% |
SEC ↗
|
| Q2 2019 |
927,794 |
$155.3M |
$167.43 |
Reduce |
+6.6%
|
3.13% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q1 2022 |
$76.82 |
Q3 2025 |
$67.49 |
-12.15% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,036,464 |
$79.6M |
$76.82 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q2 2022 |
958,159 |
$66.4M |
$69.30 |
Reduce |
+7.6%
|
2.43% |
SEC ↗
|
| Q3 2022 |
964,226 |
$62.2M |
$64.52 |
Add |
+0.6%
|
2.52% |
SEC ↗
|
| Q4 2022 |
902,863 |
$67.5M |
$74.81 |
Reduce |
+6.4%
|
2.54% |
SEC ↗
|
| Q1 2023 |
664,673 |
$53.6M |
$80.70 |
Reduce |
+26.4%
|
2.02% |
SEC ↗
|
| Q2 2023 |
646,247 |
$52.3M |
$80.97 |
Reduce |
+2.8%
|
1.93% |
SEC ↗
|
| Q3 2023 |
926,165 |
$64.3M |
$69.40 |
Add |
+43.3%
|
2.46% |
SEC ↗
|
| Q4 2023 |
998,822 |
$71.4M |
$71.45 |
Add |
+7.8%
|
2.48% |
SEC ↗
|
| Q1 2024 |
1,108,527 |
$86.4M |
$77.96 |
Add |
+11.0%
|
2.70% |
SEC ↗
|
| Q2 2024 |
1,166,115 |
$86.6M |
$74.25 |
Add |
+5.2%
|
2.89% |
SEC ↗
|
| Q3 2024 |
1,016,964 |
$82.8M |
$81.46 |
Reduce |
+12.8%
|
2.69% |
SEC ↗
|
| Q4 2024 |
970,225 |
$69.9M |
$72.09 |
Reduce |
+4.6%
|
2.31% |
SEC ↗
|
| Q1 2025 |
1,383,628 |
$85.5M |
$61.77 |
Add |
+42.6%
|
2.99% |
SEC ↗
|
| Q2 2025 |
1,382,690 |
$90.1M |
$65.16 |
Reduce |
+0.1%
|
3.07% |
SEC ↗
|
| Q3 2025 |
1,337,653 |
$90.3M |
$67.49 |
Reduce |
+3.3%
|
2.98% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVT - nVent Electric plc |
Q2 2018 |
$25.10 |
Q3 2019 |
$22.04 |
-12.19% |
Closed |
History |
NVT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
4,700,676 |
$118.0M |
$25.10 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2018 |
4,989,877 |
$135.5M |
$27.16 |
Add |
+6.2%
|
2.39% |
SEC ↗
|
| Q4 2018 |
4,638,285 |
$104.2M |
$22.46 |
Reduce |
+7.1%
|
2.20% |
SEC ↗
|
| Q1 2019 |
4,471,799 |
$120.6M |
$26.98 |
Reduce |
+3.6%
|
2.40% |
SEC ↗
|
| Q2 2019 |
4,603,851 |
$114.1M |
$24.79 |
Add |
+3.0%
|
2.30% |
SEC ↗
|
| Q3 2019 |
4,486,319 |
$98.9M |
$22.04 |
Reduce |
+2.6%
|
2.12% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2021 |
$58.15 |
Q2 2022 |
$50.75 |
-12.73% |
Closed |
History |
VZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,289,975 |
$75.0M |
$58.15 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q2 2021 |
1,280,947 |
$71.8M |
$56.03 |
Reduce |
+0.7%
|
2.00% |
SEC ↗
|
| Q3 2021 |
1,726,120 |
$93.2M |
$54.01 |
Add |
+34.8%
|
2.63% |
SEC ↗
|
| Q4 2021 |
1,438,759 |
$74.8M |
$51.96 |
Reduce |
+16.7%
|
2.07% |
SEC ↗
|
| Q1 2022 |
1,243,849 |
$63.4M |
$50.94 |
Reduce |
+13.6%
|
1.84% |
SEC ↗
|
| Q2 2022 |
1,222,017 |
$62.0M |
$50.75 |
Reduce |
+1.8%
|
2.27% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 1999 |
$129.25 |
Q2 2001 |
$112.79 |
-12.74% |
Closed |
History |
IBM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,218,848 |
$157.5M |
$129.25 |
— |
—
|
5.59% |
SEC ↗
|
| Q3 1999 |
1,077,148 |
$130.3M |
$121.00 |
Reduce |
+11.6%
|
5.44% |
SEC ↗
|
| Q4 1999 |
519,948 |
$56.1M |
$107.87 |
Reduce |
+51.7%
|
2.53% |
SEC ↗
|
| Q1 2000 |
821,448 |
$96.9M |
$118.00 |
Add |
+58.0%
|
5.01% |
SEC ↗
|
| Q2 2000 |
869,348 |
$95.2M |
$109.56 |
Add |
+5.8%
|
4.88% |
SEC ↗
|
| Q3 2000 |
791,448 |
$88.9M |
$112.38 |
Reduce |
+9.0%
|
3.24% |
SEC ↗
|
| Q4 2000 |
722,848 |
$61.4M |
$85.00 |
Reduce |
+8.7%
|
2.53% |
SEC ↗
|
| Q1 2001 |
223,748 |
$21.5M |
$96.18 |
Reduce |
+69.1%
|
0.84% |
SEC ↗
|
| Q2 2001 |
2,048 |
$231k |
$112.79 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation COMMON |
Q3 2005 |
$13.90 |
Q1 2006 |
$12.05 |
-13.31% |
Closed |
History |
EP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,915,555 |
$54.4M |
$13.90 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2005 |
7,480,995 |
$91.0M |
$12.16 |
Add |
+91.1%
|
2.06% |
SEC ↗
|
| Q1 2006 |
7,337,302 |
$88.4M |
$12.05 |
Reduce |
+1.9%
|
1.45% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRW - TRW Automotive Holdings Co. COMMON |
Q1 2004 |
$21.77 |
Q2 2004 |
$18.85 |
-13.41% |
Closed |
History |
TRW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,621,700 |
$57.1M |
$21.77 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2004 |
2,405,300 |
$45.3M |
$18.85 |
Reduce |
+8.3%
|
1.35% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac COMMON |
Q4 1999 |
$47.06 |
Q2 2000 |
$40.50 |
-13.94% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,681,200 |
$79.1M |
$47.06 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q1 2000 |
1,432,400 |
$63.3M |
$44.19 |
Reduce |
+14.8%
|
3.27% |
SEC ↗
|
| Q2 2000 |
1,436,400 |
$58.2M |
$40.50 |
Add |
+0.3%
|
2.98% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZX - Azurix Corporation COMMON |
Q2 1999 |
$20.00 |
Q3 1999 |
$17.20 |
-14.00% |
Closed |
History |
AZX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
200,000 |
$4.0M |
$20.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
10,000 |
$172k |
$17.20 |
Reduce |
+95.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - UST, Inc. COMMON |
Q2 1999 |
$29.31 |
Q4 1999 |
$25.19 |
-14.06% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,328,300 |
$126.9M |
$29.31 |
— |
—
|
4.50% |
SEC ↗
|
| Q3 1999 |
3,593,400 |
$108.5M |
$30.19 |
Reduce |
+17.0%
|
4.53% |
SEC ↗
|
| Q4 1999 |
2,529,200 |
$63.7M |
$25.19 |
Reduce |
+29.6%
|
2.87% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2024 |
$78.03 |
Q3 2025 |
$67.06 |
-14.06% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,077,563 |
$84.1M |
$78.03 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q4 2024 |
1,058,267 |
$90.3M |
$85.35 |
Reduce |
+1.8%
|
2.98% |
SEC ↗
|
| Q1 2025 |
1,239,788 |
$80.9M |
$65.25 |
Add |
+17.2%
|
2.83% |
SEC ↗
|
| Q2 2025 |
1,386,566 |
$103.0M |
$74.32 |
Add |
+11.8%
|
3.51% |
SEC ↗
|
| Q3 2025 |
1,069,187 |
$71.7M |
$67.06 |
Reduce |
+22.9%
|
2.37% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 2006 |
$36.68 |
Q3 2008 |
$31.49 |
-14.15% |
Closed |
History |
WM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,905,945 |
$143.3M |
$36.68 |
— |
—
|
2.24% |
SEC ↗
|
| Q4 2006 |
4,111,354 |
$151.2M |
$36.77 |
Add |
+5.3%
|
2.21% |
SEC ↗
|
| Q1 2007 |
5,703,571 |
$196.3M |
$34.41 |
Add |
+38.7%
|
2.81% |
SEC ↗
|
| Q2 2007 |
5,973,630 |
$233.3M |
$39.05 |
Add |
+4.7%
|
3.09% |
SEC ↗
|
| Q3 2007 |
5,954,435 |
$224.7M |
$37.74 |
Reduce |
+0.3%
|
3.00% |
SEC ↗
|
| Q4 2007 |
6,108,755 |
$199.6M |
$32.67 |
Add |
+2.6%
|
2.84% |
SEC ↗
|
| Q1 2008 |
4,273,749 |
$143.4M |
$33.56 |
Reduce |
+30.0%
|
2.21% |
SEC ↗
|
| Q2 2008 |
3,635,110 |
$137.1M |
$37.71 |
Reduce |
+14.9%
|
2.12% |
SEC ↗
|
| Q3 2008 |
1,405,980 |
$44.3M |
$31.49 |
Reduce |
+61.3%
|
0.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q3 2014 |
$23.42 |
Q2 2016 |
$19.98 |
-14.69% |
Closed |
History |
CFG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,198,315 |
$121.7M |
$23.42 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2014 |
6,593,943 |
$163.9M |
$24.86 |
Add |
+26.9%
|
2.64% |
SEC ↗
|
| Q1 2015 |
7,279,898 |
$175.7M |
$24.13 |
Add |
+10.4%
|
2.89% |
SEC ↗
|
| Q2 2015 |
6,009,913 |
$164.1M |
$27.31 |
Reduce |
+17.5%
|
2.71% |
SEC ↗
|
| Q3 2015 |
6,748,159 |
$161.0M |
$23.86 |
Add |
+12.3%
|
3.11% |
SEC ↗
|
| Q4 2015 |
6,333,881 |
$165.9M |
$26.19 |
Reduce |
+6.1%
|
3.11% |
SEC ↗
|
| Q1 2016 |
6,479,598 |
$135.7M |
$20.95 |
Add |
+2.3%
|
2.55% |
SEC ↗
|
| Q2 2016 |
2,686,752 |
$53.7M |
$19.98 |
Reduce |
+58.5%
|
1.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2007 |
$69.34 |
Q3 2009 |
$58.98 |
-14.94% |
Closed |
History |
KMB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,386,311 |
$96.1M |
$69.34 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2008 |
2,579,772 |
$166.5M |
$64.55 |
Add |
+86.1%
|
2.57% |
SEC ↗
|
| Q2 2008 |
2,940,370 |
$175.8M |
$59.78 |
Add |
+14.0%
|
2.72% |
SEC ↗
|
| Q3 2008 |
3,012,347 |
$195.3M |
$64.84 |
Add |
+2.5%
|
3.18% |
SEC ↗
|
| Q4 2008 |
2,290,621 |
$120.8M |
$52.74 |
Reduce |
+24.0%
|
3.32% |
SEC ↗
|
| Q1 2009 |
1,840,707 |
$84.9M |
$46.11 |
Reduce |
+19.6%
|
2.10% |
SEC ↗
|
| Q2 2009 |
2,703,169 |
$141.7M |
$52.43 |
Add |
+46.9%
|
2.96% |
SEC ↗
|
| Q3 2009 |
2,024,660 |
$119.4M |
$58.98 |
Reduce |
+25.1%
|
1.94% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q2 1999 |
$92.00 |
Q4 2002 |
$78.11 |
-15.10% |
Closed |
History |
ETN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
12,000 |
$1.1M |
$92.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
12,000 |
$1.0M |
$86.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
17,500 |
$1.3M |
$72.63 |
Add |
+45.8%
|
0.06% |
SEC ↗
|
| Q1 2000 |
902,400 |
$70.4M |
$78.00 |
Add |
+5,056.6%
|
3.64% |
SEC ↗
|
| Q2 2000 |
1,262,700 |
$84.6M |
$67.00 |
Add |
+39.9%
|
4.34% |
SEC ↗
|
| Q3 2000 |
980,700 |
$60.4M |
$61.63 |
Reduce |
+22.3%
|
2.20% |
SEC ↗
|
| Q4 2000 |
725,800 |
$54.6M |
$75.19 |
Reduce |
+26.0%
|
2.25% |
SEC ↗
|
| Q1 2001 |
607,400 |
$41.6M |
$68.50 |
Reduce |
+16.3%
|
1.63% |
SEC ↗
|
| Q2 2001 |
994,700 |
$69.7M |
$70.10 |
Add |
+63.8%
|
2.73% |
SEC ↗
|
| Q3 2001 |
916,200 |
$54.2M |
$59.21 |
Reduce |
+7.9%
|
2.48% |
SEC ↗
|
| Q1 2002 |
887,400 |
$71.9M |
$80.98 |
Reduce |
+3.1%
|
2.55% |
SEC ↗
|
| Q2 2002 |
755,600 |
$55.0M |
$72.75 |
Reduce |
+14.9%
|
2.15% |
SEC ↗
|
| Q3 2002 |
734,100 |
$46.8M |
$63.74 |
Reduce |
+2.9%
|
2.25% |
SEC ↗
|
| Q4 2002 |
697,100 |
$54.5M |
$78.11 |
Reduce |
+5.0%
|
2.45% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Republic Bank |
Q2 2022 |
$144.20 |
Q4 2022 |
$121.89 |
-15.47% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
394,239 |
$56.8M |
$144.20 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q3 2022 |
606,759 |
$79.2M |
$130.55 |
Add |
+53.9%
|
3.20% |
SEC ↗
|
| Q4 2022 |
787,896 |
$96.0M |
$121.89 |
Add |
+29.9%
|
3.61% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q1 2022 |
$76.61 |
Q1 2025 |
$64.64 |
-15.62% |
Closed |
History |
PVH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,445,954 |
$110.8M |
$76.61 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q2 2022 |
1,651,076 |
$93.9M |
$56.90 |
Add |
+14.2%
|
3.44% |
SEC ↗
|
| Q3 2022 |
1,658,302 |
$74.3M |
$44.80 |
Add |
+0.4%
|
3.01% |
SEC ↗
|
| Q4 2022 |
1,529,399 |
$108.0M |
$70.59 |
Reduce |
+7.8%
|
4.06% |
SEC ↗
|
| Q1 2023 |
1,075,295 |
$95.9M |
$89.16 |
Reduce |
+29.7%
|
3.61% |
SEC ↗
|
| Q2 2023 |
1,046,570 |
$88.9M |
$84.97 |
Reduce |
+2.7%
|
3.28% |
SEC ↗
|
| Q3 2023 |
1,042,398 |
$79.8M |
$76.51 |
Reduce |
+0.4%
|
3.05% |
SEC ↗
|
| Q4 2023 |
1,001,563 |
$122.3M |
$122.12 |
Reduce |
+3.9%
|
4.24% |
SEC ↗
|
| Q1 2024 |
949,566 |
$133.5M |
$140.61 |
Reduce |
+5.2%
|
4.18% |
SEC ↗
|
| Q2 2024 |
911,857 |
$96.5M |
$105.87 |
Reduce |
+4.0%
|
3.22% |
SEC ↗
|
| Q3 2024 |
987,973 |
$99.6M |
$100.83 |
Add |
+8.4%
|
3.24% |
SEC ↗
|
| Q4 2024 |
882,217 |
$93.3M |
$105.75 |
Reduce |
+10.7%
|
3.08% |
SEC ↗
|
| Q1 2025 |
877,907 |
$56.7M |
$64.64 |
Reduce |
+0.5%
|
1.99% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2019 |
$147.47 |
Q3 2019 |
$124.07 |
-15.87% |
Closed |
History |
MHK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
706,205 |
$104.1M |
$147.47 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2019 |
641,036 |
$79.5M |
$124.07 |
Reduce |
+9.2%
|
1.71% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AER - AerCap Holdings N.V. |
Q2 2015 |
$45.79 |
Q3 2016 |
$38.49 |
-15.94% |
Closed |
History |
AER — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,100,310 |
$142.0M |
$45.79 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q3 2015 |
3,518,661 |
$134.6M |
$38.24 |
Add |
+13.5%
|
2.60% |
SEC ↗
|
| Q4 2015 |
3,305,676 |
$142.7M |
$43.16 |
Reduce |
+6.1%
|
2.67% |
SEC ↗
|
| Q1 2016 |
2,844,681 |
$110.3M |
$38.76 |
Reduce |
+14.0%
|
2.07% |
SEC ↗
|
| Q2 2016 |
2,833,404 |
$95.2M |
$33.59 |
Reduce |
+0.4%
|
1.79% |
SEC ↗
|
| Q3 2016 |
2,824,735 |
$108.7M |
$38.49 |
Reduce |
+0.3%
|
2.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Inc. COMMON |
Q4 2002 |
$22.20 |
Q2 2003 |
$18.60 |
-16.22% |
Closed |
History |
SPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,552,800 |
$56.7M |
$22.20 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q1 2003 |
2,995,600 |
$53.4M |
$17.83 |
Add |
+17.4%
|
2.79% |
SEC ↗
|
| Q2 2003 |
3,186,900 |
$59.3M |
$18.60 |
Add |
+6.4%
|
2.20% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q2 1999 |
$57.00 |
Q4 2002 |
$47.47 |
-16.72% |
Closed |
History |
KMB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,310,800 |
$131.7M |
$57.00 |
— |
—
|
4.67% |
SEC ↗
|
| Q3 1999 |
2,086,600 |
$110.1M |
$52.75 |
Reduce |
+9.7%
|
4.59% |
SEC ↗
|
| Q4 1999 |
1,820,800 |
$119.1M |
$65.44 |
Reduce |
+12.7%
|
5.37% |
SEC ↗
|
| Q1 2000 |
1,712,600 |
$95.9M |
$56.00 |
Reduce |
+5.9%
|
4.96% |
SEC ↗
|
| Q2 2000 |
1,144,500 |
$65.9M |
$57.56 |
Reduce |
+33.2%
|
3.38% |
SEC ↗
|
| Q3 2000 |
878,400 |
$49.0M |
$55.81 |
Reduce |
+23.3%
|
1.79% |
SEC ↗
|
| Q4 2000 |
379,300 |
$26.8M |
$70.69 |
Reduce |
+56.8%
|
1.10% |
SEC ↗
|
| Q1 2001 |
682,600 |
$46.3M |
$67.83 |
Add |
+80.0%
|
1.82% |
SEC ↗
|
| Q2 2001 |
1,251,300 |
$69.9M |
$55.90 |
Add |
+83.3%
|
2.74% |
SEC ↗
|
| Q3 2001 |
1,221,800 |
$75.8M |
$62.00 |
Reduce |
+2.4%
|
3.47% |
SEC ↗
|
| Q1 2002 |
1,026,500 |
$66.4M |
$64.65 |
Reduce |
+16.0%
|
2.36% |
SEC ↗
|
| Q2 2002 |
1,028,900 |
$63.8M |
$62.00 |
Add |
+0.2%
|
2.50% |
SEC ↗
|
| Q3 2002 |
1,037,100 |
$58.7M |
$56.64 |
Add |
+0.8%
|
2.82% |
SEC ↗
|
| Q4 2002 |
279,400 |
$13.3M |
$47.47 |
Reduce |
+73.1%
|
0.60% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q1 2016 |
$17.73 |
Q3 2017 |
$14.71 |
-17.03% |
Closed |
History |
HPE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,469,513 |
$114.7M |
$17.73 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 2016 |
8,437,198 |
$154.1M |
$18.27 |
Add |
+30.4%
|
2.90% |
SEC ↗
|
| Q3 2016 |
7,096,883 |
$161.5M |
$22.75 |
Reduce |
+15.9%
|
2.96% |
SEC ↗
|
| Q4 2016 |
7,759,370 |
$179.6M |
$23.14 |
Add |
+9.3%
|
3.17% |
SEC ↗
|
| Q1 2017 |
8,330,980 |
$197.4M |
$23.70 |
Add |
+7.4%
|
3.37% |
SEC ↗
|
| Q2 2017 |
9,632,181 |
$159.8M |
$16.59 |
Add |
+15.6%
|
2.67% |
SEC ↗
|
| Q3 2017 |
9,528,965 |
$140.2M |
$14.71 |
Reduce |
+1.1%
|
2.34% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2006 |
$14.79 |
Q3 2008 |
$12.27 |
-17.04% |
Closed |
History |
BSX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
16,472,213 |
$243.6M |
$14.79 |
— |
—
|
3.81% |
SEC ↗
|
| Q4 2006 |
9,133,561 |
$156.9M |
$17.18 |
Reduce |
+44.6%
|
2.29% |
SEC ↗
|
| Q1 2007 |
10,974,853 |
$159.6M |
$14.54 |
Add |
+20.2%
|
2.28% |
SEC ↗
|
| Q2 2007 |
14,197,761 |
$217.8M |
$15.34 |
Add |
+29.4%
|
2.89% |
SEC ↗
|
| Q3 2007 |
19,132,208 |
$266.9M |
$13.95 |
Add |
+34.8%
|
3.57% |
SEC ↗
|
| Q4 2007 |
15,867,616 |
$184.5M |
$11.63 |
Reduce |
+17.1%
|
2.63% |
SEC ↗
|
| Q1 2008 |
17,338,994 |
$223.2M |
$12.87 |
Add |
+9.3%
|
3.44% |
SEC ↗
|
| Q2 2008 |
17,430,657 |
$214.2M |
$12.29 |
Add |
+0.5%
|
3.31% |
SEC ↗
|
| Q3 2008 |
19,403,765 |
$238.1M |
$12.27 |
Add |
+11.3%
|
3.88% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S.A. - Adr |
Q4 2015 |
$44.94 |
Q1 2020 |
$37.24 |
-17.13% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
23,300 |
$1.0M |
$44.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
2,961,033 |
$134.5M |
$45.42 |
Add |
+12,608.3%
|
2.52% |
SEC ↗
|
| Q2 2016 |
3,678,622 |
$176.9M |
$48.10 |
Add |
+24.2%
|
3.33% |
SEC ↗
|
| Q3 2016 |
3,667,753 |
$175.0M |
$47.70 |
Reduce |
+0.3%
|
3.21% |
SEC ↗
|
| Q4 2016 |
2,869,571 |
$146.3M |
$50.97 |
Reduce |
+21.8%
|
2.59% |
SEC ↗
|
| Q1 2017 |
3,207,482 |
$161.7M |
$50.42 |
Add |
+11.8%
|
2.76% |
SEC ↗
|
| Q2 2017 |
3,871,102 |
$192.0M |
$49.59 |
Add |
+20.7%
|
3.21% |
SEC ↗
|
| Q3 2017 |
3,799,343 |
$203.3M |
$53.52 |
Reduce |
+1.9%
|
3.40% |
SEC ↗
|
| Q4 2017 |
3,819,222 |
$211.1M |
$55.28 |
Add |
+0.5%
|
3.31% |
SEC ↗
|
| Q1 2018 |
3,429,428 |
$197.8M |
$57.69 |
Reduce |
+10.2%
|
3.30% |
SEC ↗
|
| Q2 2018 |
2,910,667 |
$176.3M |
$60.56 |
Reduce |
+15.1%
|
3.07% |
SEC ↗
|
| Q3 2018 |
2,935,453 |
$189.0M |
$64.39 |
Add |
+0.9%
|
3.33% |
SEC ↗
|
| Q4 2018 |
2,482,661 |
$129.5M |
$52.18 |
Reduce |
+15.4%
|
2.74% |
SEC ↗
|
| Q1 2019 |
2,817,795 |
$156.8M |
$55.65 |
Add |
+13.5%
|
3.12% |
SEC ↗
|
| Q2 2019 |
2,892,581 |
$161.4M |
$55.79 |
Add |
+2.7%
|
3.25% |
SEC ↗
|
| Q3 2019 |
2,735,285 |
$142.2M |
$52.00 |
Reduce |
+5.4%
|
3.05% |
SEC ↗
|
| Q4 2019 |
2,573,057 |
$142.3M |
$55.30 |
Reduce |
+5.9%
|
3.32% |
SEC ↗
|
| Q1 2020 |
1,580,463 |
$58.9M |
$37.24 |
Reduce |
+38.6%
|
2.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q4 2024 |
$105.63 |
Open |
$87.33 |
-17.32% |
Open |
History |
ZBH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
771,063 |
$81.4M |
$105.63 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2025 |
798,486 |
$90.4M |
$113.18 |
Add |
+3.6%
|
3.17% |
SEC ↗
|
| Q2 2025 |
927,258 |
$84.6M |
$91.21 |
Add |
+16.1%
|
2.88% |
SEC ↗
|
| Q3 2025 |
896,284 |
$88.3M |
$98.50 |
Reduce |
+3.3%
|
2.92% |
SEC ↗
|
| Q4 2025 |
850,757 |
$76.5M |
$89.92 |
Reduce |
+5.1%
|
2.43% |
SEC ↗
|
| Q1 2026 |
1,052,202 |
$95.1M |
$90.42 |
Add |
+23.7%
|
3.19% |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2001 |
$31.25 |
Q1 2004 |
$25.82 |
-17.38% |
Closed |
History |
EFX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,934,400 |
$60.5M |
$31.25 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q2 2001 |
2,729,700 |
$100.1M |
$36.68 |
Add |
+41.1%
|
3.92% |
SEC ↗
|
| Q3 2001 |
1,941,200 |
$42.5M |
$21.90 |
Reduce |
+28.9%
|
1.95% |
SEC ↗
|
| Q1 2002 |
3,187,200 |
$95.3M |
$29.90 |
Add |
+64.2%
|
3.39% |
SEC ↗
|
| Q2 2002 |
2,809,300 |
$75.9M |
$27.00 |
Reduce |
+11.9%
|
2.97% |
SEC ↗
|
| Q3 2002 |
2,593,200 |
$56.4M |
$21.74 |
Reduce |
+7.7%
|
2.71% |
SEC ↗
|
| Q4 2002 |
2,307,500 |
$53.4M |
$23.14 |
Reduce |
+11.0%
|
2.40% |
SEC ↗
|
| Q1 2003 |
3,039,800 |
$60.8M |
$19.99 |
Add |
+31.7%
|
3.18% |
SEC ↗
|
| Q2 2003 |
3,161,400 |
$82.2M |
$26.00 |
Add |
+4.0%
|
3.05% |
SEC ↗
|
| Q3 2003 |
3,146,700 |
$70.1M |
$22.27 |
Reduce |
+0.5%
|
2.79% |
SEC ↗
|
| Q4 2003 |
3,194,200 |
$78.3M |
$24.50 |
Add |
+1.5%
|
2.55% |
SEC ↗
|
| Q1 2004 |
1,844,500 |
$47.6M |
$25.82 |
Reduce |
+42.3%
|
1.45% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corporation COMMON |
Q2 2001 |
$21.36 |
Q2 2004 |
$17.59 |
-17.65% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,743,500 |
$101.3M |
$21.36 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q3 2001 |
3,395,600 |
$81.5M |
$24.01 |
Reduce |
+28.4%
|
3.73% |
SEC ↗
|
| Q1 2002 |
3,896,300 |
$59.6M |
$15.29 |
Add |
+14.8%
|
2.12% |
SEC ↗
|
| Q2 2002 |
7,116,200 |
$75.5M |
$10.61 |
Add |
+82.6%
|
2.95% |
SEC ↗
|
| Q3 2002 |
6,512,200 |
$59.4M |
$9.12 |
Reduce |
+8.5%
|
2.85% |
SEC ↗
|
| Q4 2002 |
5,795,600 |
$83.9M |
$14.48 |
Reduce |
+11.0%
|
3.78% |
SEC ↗
|
| Q1 2003 |
2,032,400 |
$23.9M |
$11.75 |
Reduce |
+64.9%
|
1.25% |
SEC ↗
|
| Q2 2003 |
29,500 |
$425k |
$14.41 |
Reduce |
+98.6%
|
0.02% |
SEC ↗
|
| Q3 2003 |
29,500 |
$445k |
$15.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
29,500 |
$484k |
$16.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
29,500 |
$544k |
$18.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
29,500 |
$519k |
$17.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group of Cos. COMMON |
Q3 2005 |
$11.64 |
Q1 2006 |
$9.56 |
-17.87% |
Closed |
History |
IPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
14,175,335 |
$165.0M |
$11.64 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2005 |
8,298,342 |
$80.1M |
$9.65 |
Reduce |
+41.5%
|
1.81% |
SEC ↗
|
| Q1 2006 |
15,363,565 |
$146.9M |
$9.56 |
Add |
+85.1%
|
2.41% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RS - Reliance Steel & Aluminum |
Q2 2014 |
$73.71 |
Q2 2015 |
$60.48 |
-17.95% |
Closed |
History |
RS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,959,123 |
$144.4M |
$73.71 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q3 2014 |
2,362,602 |
$161.6M |
$68.40 |
Add |
+20.6%
|
2.67% |
SEC ↗
|
| Q4 2014 |
2,346,782 |
$143.8M |
$61.27 |
Reduce |
+0.7%
|
2.32% |
SEC ↗
|
| Q1 2015 |
2,367,097 |
$144.6M |
$61.08 |
Add |
+0.9%
|
2.38% |
SEC ↗
|
| Q2 2015 |
2,003,777 |
$121.2M |
$60.48 |
Reduce |
+15.4%
|
2.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QXO - Qxo Inc |
Q4 2025 |
$19.29 |
Open |
$15.76 |
-18.30% |
Open |
History |
QXO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,002,028 |
$77.2M |
$19.29 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q1 2026 |
3,929,810 |
$76.3M |
$19.42 |
Reduce |
+1.8%
|
2.56% |
SEC ↗
|
|
| CZN - Citizen's Communications |
Q3 2006 |
$14.05 |
Q2 2008 |
$11.35 |
-19.22% |
Closed |
History |
CZN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
44,000 |
$618k |
$14.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
44,000 |
$632k |
$14.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
44,000 |
$658k |
$14.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
38,500 |
$588k |
$15.27 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
38,500 |
$551k |
$14.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
38,500 |
$490k |
$12.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
38,500 |
$404k |
$10.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
38,500 |
$437k |
$11.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2005 |
$12.85 |
Q1 2006 |
$10.35 |
-19.46% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
13,487,231 |
$173.3M |
$12.85 |
— |
—
|
4.25% |
SEC ↗
|
| Q4 2005 |
4,504,551 |
$47.0M |
$10.44 |
Reduce |
+66.6%
|
1.06% |
SEC ↗
|
| Q1 2006 |
9,283,907 |
$96.1M |
$10.35 |
Add |
+106.1%
|
1.58% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens-Illinois, Inc. |
Q2 2011 |
$25.81 |
Q3 2015 |
$20.72 |
-19.72% |
Closed |
History |
OIL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
6,341,809 |
$163.7M |
$25.81 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2011 |
5,919,968 |
$89.5M |
$15.12 |
Reduce |
+6.7%
|
1.83% |
SEC ↗
|
| Q4 2011 |
5,481,101 |
$106.2M |
$19.38 |
Reduce |
+7.4%
|
2.07% |
SEC ↗
|
| Q1 2012 |
5,470,311 |
$127.7M |
$23.34 |
Reduce |
+0.2%
|
2.23% |
SEC ↗
|
| Q2 2012 |
6,214,153 |
$119.1M |
$19.17 |
Add |
+13.6%
|
2.40% |
SEC ↗
|
| Q3 2012 |
4,126,425 |
$77.4M |
$18.76 |
Reduce |
+33.6%
|
1.76% |
SEC ↗
|
| Q4 2012 |
4,446,034 |
$94.6M |
$21.27 |
Add |
+7.8%
|
2.17% |
SEC ↗
|
| Q1 2013 |
3,684,424 |
$98.2M |
$26.65 |
Reduce |
+17.1%
|
2.16% |
SEC ↗
|
| Q2 2013 |
3,570,518 |
$99.2M |
$27.79 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2013 |
3,425,993 |
$102.8M |
$30.02 |
Reduce |
+4.1%
|
2.06% |
SEC ↗
|
| Q4 2013 |
3,371,731 |
$120.6M |
$35.78 |
Reduce |
+1.6%
|
2.06% |
SEC ↗
|
| Q1 2014 |
3,640,450 |
$123.2M |
$33.83 |
Add |
+8.0%
|
2.17% |
SEC ↗
|
| Q2 2014 |
4,580,023 |
$158.7M |
$34.64 |
Add |
+25.8%
|
2.64% |
SEC ↗
|
| Q3 2014 |
5,010,151 |
$130.5M |
$26.05 |
Add |
+9.4%
|
2.16% |
SEC ↗
|
| Q4 2014 |
5,785,272 |
$156.1M |
$26.99 |
Add |
+15.5%
|
2.52% |
SEC ↗
|
| Q1 2015 |
6,093,791 |
$142.1M |
$23.32 |
Add |
+5.3%
|
2.34% |
SEC ↗
|
| Q2 2015 |
5,997,960 |
$137.6M |
$22.94 |
Reduce |
+1.6%
|
2.28% |
SEC ↗
|
| Q3 2015 |
5,557,748 |
$115.2M |
$20.72 |
Reduce |
+7.3%
|
2.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS Health, Inc. COMMON |
Q1 2002 |
$22.45 |
Q2 2003 |
$17.99 |
-19.87% |
Closed |
History |
RX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,672,700 |
$82.5M |
$22.45 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2002 |
4,407,800 |
$79.1M |
$17.95 |
Add |
+20.0%
|
3.09% |
SEC ↗
|
| Q3 2002 |
4,650,300 |
$69.6M |
$14.97 |
Add |
+5.5%
|
3.34% |
SEC ↗
|
| Q4 2002 |
4,655,500 |
$74.5M |
$16.00 |
Add |
+0.1%
|
3.35% |
SEC ↗
|
| Q1 2003 |
2,176,800 |
$34.0M |
$15.61 |
Reduce |
+53.2%
|
1.78% |
SEC ↗
|
| Q2 2003 |
2,437,900 |
$43.9M |
$17.99 |
Add |
+12.0%
|
1.63% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q3 2006 |
$28.15 |
Q2 2010 |
$22.55 |
-19.89% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,812,917 |
$135.5M |
$28.15 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2006 |
3,653,024 |
$112.0M |
$30.66 |
Reduce |
+24.1%
|
1.64% |
SEC ↗
|
| Q1 2007 |
6,607,209 |
$193.5M |
$29.29 |
Add |
+80.9%
|
2.77% |
SEC ↗
|
| Q2 2007 |
6,592,019 |
$203.6M |
$30.88 |
Reduce |
+0.2%
|
2.70% |
SEC ↗
|
| Q3 2007 |
6,438,903 |
$164.2M |
$25.50 |
Reduce |
+2.3%
|
2.19% |
SEC ↗
|
| Q4 2007 |
5,133,320 |
$135.9M |
$26.47 |
Reduce |
+20.3%
|
1.94% |
SEC ↗
|
| Q1 2008 |
5,666,813 |
$138.0M |
$24.35 |
Add |
+10.4%
|
2.13% |
SEC ↗
|
| Q2 2008 |
5,817,377 |
$154.5M |
$26.55 |
Add |
+2.7%
|
2.39% |
SEC ↗
|
| Q3 2008 |
3,239,352 |
$102.9M |
$31.76 |
Reduce |
+44.3%
|
1.68% |
SEC ↗
|
| Q4 2008 |
5,706,400 |
$138.5M |
$24.27 |
Add |
+76.2%
|
3.81% |
SEC ↗
|
| Q1 2009 |
6,726,300 |
$136.2M |
$20.25 |
Add |
+17.9%
|
3.37% |
SEC ↗
|
| Q2 2009 |
7,475,160 |
$150.5M |
$20.13 |
Add |
+11.1%
|
3.15% |
SEC ↗
|
| Q3 2009 |
8,095,827 |
$200.2M |
$24.73 |
Add |
+8.3%
|
3.26% |
SEC ↗
|
| Q4 2009 |
7,107,301 |
$156.9M |
$22.08 |
Reduce |
+12.2%
|
2.52% |
SEC ↗
|
| Q1 2010 |
6,508,015 |
$158.9M |
$24.42 |
Reduce |
+8.4%
|
2.38% |
SEC ↗
|
| Q2 2010 |
4,919,530 |
$110.9M |
$22.55 |
Reduce |
+24.4%
|
2.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Jabil Circuit, Inc |
Q3 2006 |
$28.56 |
Q3 2007 |
$22.81 |
-20.13% |
Closed |
History |
JBL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
18,000 |
$514k |
$28.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
18,000 |
$442k |
$24.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
18,000 |
$385k |
$21.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
15,999 |
$353k |
$22.06 |
Reduce |
+11.1%
|
0.00% |
SEC ↗
|
| Q3 2007 |
15,999 |
$365k |
$22.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKG - Mallinckrodt Inc. COMMON |
Q2 1999 |
$36.38 |
Q1 2000 |
$28.75 |
-20.97% |
Closed |
History |
MKG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,232,300 |
$154.0M |
$36.38 |
— |
—
|
5.46% |
SEC ↗
|
| Q3 1999 |
3,721,100 |
$112.3M |
$30.19 |
Reduce |
+12.1%
|
4.69% |
SEC ↗
|
| Q4 1999 |
3,482,100 |
$110.8M |
$31.81 |
Reduce |
+6.4%
|
4.99% |
SEC ↗
|
| Q1 2000 |
3,048,400 |
$87.6M |
$28.75 |
Reduce |
+12.5%
|
4.53% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALXN - Alexion Pharmaceuticals, Inc. |
Q2 2018 |
$124.15 |
Q3 2019 |
$97.94 |
-21.11% |
Closed |
History |
ALXN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,084,094 |
$134.6M |
$124.15 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2018 |
1,194,563 |
$166.1M |
$139.01 |
Add |
+10.2%
|
2.92% |
SEC ↗
|
| Q4 2018 |
1,041,306 |
$101.4M |
$97.36 |
Reduce |
+12.8%
|
2.14% |
SEC ↗
|
| Q1 2019 |
1,183,624 |
$160.0M |
$135.18 |
Add |
+13.7%
|
3.18% |
SEC ↗
|
| Q2 2019 |
1,384,224 |
$181.3M |
$130.98 |
Add |
+17.0%
|
3.65% |
SEC ↗
|
| Q3 2019 |
1,348,591 |
$132.1M |
$97.94 |
Reduce |
+2.6%
|
2.83% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q1 2023 |
$82.03 |
Open |
$64.67 |
-21.16% |
Open |
History |
GEHC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,005,085 |
$82.4M |
$82.03 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q2 2023 |
992,919 |
$80.7M |
$81.24 |
Reduce |
+1.2%
|
2.97% |
SEC ↗
|
| Q3 2023 |
1,209,168 |
$82.3M |
$68.04 |
Add |
+21.8%
|
3.15% |
SEC ↗
|
| Q4 2023 |
1,013,958 |
$78.4M |
$77.32 |
Reduce |
+16.1%
|
2.72% |
SEC ↗
|
| Q1 2024 |
735,751 |
$66.9M |
$90.91 |
Reduce |
+27.4%
|
2.09% |
SEC ↗
|
| Q2 2024 |
966,657 |
$75.3M |
$77.92 |
Add |
+31.4%
|
2.51% |
SEC ↗
|
| Q3 2024 |
756,133 |
$71.0M |
$93.85 |
Reduce |
+21.8%
|
2.31% |
SEC ↗
|
| Q4 2024 |
775,341 |
$60.6M |
$78.18 |
Add |
+2.5%
|
2.00% |
SEC ↗
|
| Q1 2025 |
781,197 |
$63.1M |
$80.71 |
Add |
+0.8%
|
2.21% |
SEC ↗
|
| Q2 2025 |
855,694 |
$63.4M |
$74.07 |
Add |
+9.5%
|
2.16% |
SEC ↗
|
| Q3 2025 |
980,756 |
$73.7M |
$75.10 |
Add |
+14.6%
|
2.43% |
SEC ↗
|
| Q4 2025 |
1,017,888 |
$83.5M |
$82.02 |
Add |
+3.8%
|
2.66% |
SEC ↗
|
| Q1 2026 |
1,192,741 |
$84.9M |
$71.18 |
Add |
+17.2%
|
2.85% |
SEC ↗
|
|
| WATS - Watson Pharmaceuticals, Inc. COMMON |
Q3 2005 |
$36.61 |
Q1 2006 |
$28.74 |
-21.50% |
Closed |
History |
WATS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,765,973 |
$174.5M |
$36.61 |
— |
—
|
4.28% |
SEC ↗
|
| Q4 2005 |
5,241,577 |
$170.4M |
$32.51 |
Add |
+10.0%
|
3.86% |
SEC ↗
|
| Q1 2006 |
5,632,162 |
$161.9M |
$28.74 |
Add |
+7.5%
|
2.66% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2000 |
$52.88 |
Q3 2000 |
$41.44 |
-21.63% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,012,700 |
$53.5M |
$52.88 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q2 2000 |
1,430,600 |
$62.6M |
$43.75 |
Add |
+41.3%
|
3.21% |
SEC ↗
|
| Q3 2000 |
1,448,200 |
$60.0M |
$41.44 |
Add |
+1.2%
|
2.19% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group of Cos. |
Q3 2006 |
$9.90 |
Q3 2008 |
$7.75 |
-21.72% |
Closed |
History |
IPG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
18,664,869 |
$184.8M |
$9.90 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2006 |
18,499,813 |
$226.4M |
$12.24 |
Reduce |
+0.9%
|
3.31% |
SEC ↗
|
| Q1 2007 |
18,789,320 |
$231.3M |
$12.31 |
Add |
+1.6%
|
3.31% |
SEC ↗
|
| Q2 2007 |
18,829,782 |
$214.7M |
$11.40 |
Add |
+0.2%
|
2.85% |
SEC ↗
|
| Q3 2007 |
21,690,563 |
$225.1M |
$10.38 |
Add |
+15.2%
|
3.01% |
SEC ↗
|
| Q4 2007 |
18,189,075 |
$147.5M |
$8.11 |
Reduce |
+16.1%
|
2.10% |
SEC ↗
|
| Q1 2008 |
22,973,366 |
$193.2M |
$8.41 |
Add |
+26.3%
|
2.98% |
SEC ↗
|
| Q2 2008 |
20,422,316 |
$175.6M |
$8.60 |
Reduce |
+11.1%
|
2.72% |
SEC ↗
|
| Q3 2008 |
21,713,623 |
$168.3M |
$7.75 |
Add |
+6.3%
|
2.74% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co. Inc. |
Q3 2006 |
$41.91 |
Q3 2011 |
$32.74 |
-21.88% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
9,400 |
$394k |
$41.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
9,400 |
$410k |
$43.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
9,400 |
$415k |
$44.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,400 |
$468k |
$49.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
9,400 |
$486k |
$51.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
9,400 |
$546k |
$58.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
8,400 |
$319k |
$37.98 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q2 2008 |
8,400 |
$317k |
$37.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
8,400 |
$265k |
$31.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
8,400 |
$255k |
$30.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
8,400 |
$225k |
$26.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
8,400 |
$235k |
$27.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
8,400 |
$266k |
$31.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
8,400 |
$307k |
$36.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
8,400 |
$314k |
$37.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
8,400 |
$294k |
$35.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
8,400 |
$309k |
$36.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
8,400 |
$303k |
$36.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
8,400 |
$277k |
$32.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
8,400 |
$296k |
$35.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
8,400 |
$275k |
$32.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corporation |
Q4 2008 |
$55.61 |
Q4 2011 |
$43.37 |
-22.01% |
Closed |
History |
EXC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,238,160 |
$124.5M |
$55.61 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q1 2009 |
2,673,556 |
$121.4M |
$45.39 |
Add |
+19.5%
|
3.01% |
SEC ↗
|
| Q2 2009 |
2,516,043 |
$128.8M |
$51.21 |
Reduce |
+5.9%
|
2.69% |
SEC ↗
|
| Q3 2009 |
3,174,139 |
$157.5M |
$49.62 |
Add |
+26.2%
|
2.56% |
SEC ↗
|
| Q4 2009 |
3,739,447 |
$182.7M |
$48.87 |
Add |
+17.8%
|
2.93% |
SEC ↗
|
| Q1 2010 |
4,348,905 |
$190.5M |
$43.81 |
Add |
+16.3%
|
2.85% |
SEC ↗
|
| Q2 2010 |
4,636,636 |
$176.1M |
$37.97 |
Add |
+6.6%
|
3.28% |
SEC ↗
|
| Q3 2010 |
4,629,030 |
$197.1M |
$42.58 |
Reduce |
+0.2%
|
3.30% |
SEC ↗
|
| Q4 2010 |
4,712,691 |
$196.2M |
$41.64 |
Add |
+1.8%
|
3.04% |
SEC ↗
|
| Q1 2011 |
5,073,053 |
$209.2M |
$41.24 |
Add |
+7.7%
|
3.16% |
SEC ↗
|
| Q2 2011 |
4,905,238 |
$210.1M |
$42.84 |
Reduce |
+3.3%
|
3.38% |
SEC ↗
|
| Q3 2011 |
3,763,019 |
$160.3M |
$42.61 |
Reduce |
+23.3%
|
3.28% |
SEC ↗
|
| Q4 2011 |
3,701,042 |
$160.5M |
$43.37 |
Reduce |
+1.7%
|
3.13% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIT - CIT Group Inc |
Q2 2013 |
$46.63 |
Q3 2016 |
$36.30 |
-22.15% |
Closed |
History |
CIT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
926,815 |
$43.2M |
$46.63 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
2,957,272 |
$144.2M |
$48.77 |
Add |
+219.1%
|
2.89% |
SEC ↗
|
| Q4 2013 |
2,917,969 |
$152.1M |
$52.13 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q1 2014 |
2,876,532 |
$141.0M |
$49.02 |
Reduce |
+1.4%
|
2.48% |
SEC ↗
|
| Q2 2014 |
3,467,047 |
$158.7M |
$45.76 |
Add |
+20.5%
|
2.64% |
SEC ↗
|
| Q3 2014 |
3,756,409 |
$172.6M |
$45.96 |
Add |
+8.4%
|
2.85% |
SEC ↗
|
| Q4 2014 |
3,752,792 |
$179.5M |
$47.83 |
Reduce |
+0.1%
|
2.89% |
SEC ↗
|
| Q1 2015 |
3,990,799 |
$180.1M |
$45.12 |
Add |
+6.3%
|
2.97% |
SEC ↗
|
| Q2 2015 |
4,310,379 |
$200.4M |
$46.49 |
Add |
+8.0%
|
3.31% |
SEC ↗
|
| Q3 2015 |
4,604,618 |
$184.3M |
$40.03 |
Add |
+6.8%
|
3.56% |
SEC ↗
|
| Q4 2015 |
4,547,135 |
$180.5M |
$39.70 |
Reduce |
+1.3%
|
3.38% |
SEC ↗
|
| Q1 2016 |
5,328,967 |
$165.4M |
$31.03 |
Add |
+17.2%
|
3.10% |
SEC ↗
|
| Q2 2016 |
4,644,403 |
$148.2M |
$31.91 |
Reduce |
+12.9%
|
2.79% |
SEC ↗
|
| Q3 2016 |
4,631,334 |
$168.1M |
$36.30 |
Reduce |
+0.3%
|
3.09% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4621824Q - Kinder Morgan Inc. COMMON |
Q3 2001 |
$49.21 |
Q2 2002 |
$38.02 |
-22.74% |
Closed |
History |
4621824Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,483,900 |
$73.0M |
$49.21 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q1 2002 |
588,200 |
$28.5M |
$48.43 |
Reduce |
+60.4%
|
1.01% |
SEC ↗
|
| Q2 2002 |
464,300 |
$17.7M |
$38.02 |
Reduce |
+21.1%
|
0.69% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna, Inc. |
Q3 2008 |
$36.11 |
Q3 2009 |
$27.83 |
-22.93% |
Closed |
History |
AET — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
924,600 |
$33.4M |
$36.11 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2008 |
4,761,995 |
$135.7M |
$28.50 |
Add |
+415.0%
|
3.73% |
SEC ↗
|
| Q1 2009 |
3,637,028 |
$88.5M |
$24.33 |
Reduce |
+23.6%
|
2.19% |
SEC ↗
|
| Q2 2009 |
5,527,181 |
$138.5M |
$25.05 |
Add |
+52.0%
|
2.90% |
SEC ↗
|
| Q3 2009 |
2,819,654 |
$78.5M |
$27.83 |
Reduce |
+49.0%
|
1.28% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2011 |
$44.73 |
Q3 2012 |
$34.46 |
-22.96% |
Closed |
History |
MET — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,884,526 |
$173.8M |
$44.73 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q2 2011 |
4,131,409 |
$181.2M |
$43.87 |
Add |
+6.4%
|
2.92% |
SEC ↗
|
| Q3 2011 |
4,028,802 |
$112.8M |
$28.01 |
Reduce |
+2.5%
|
2.31% |
SEC ↗
|
| Q4 2011 |
4,180,267 |
$130.3M |
$31.18 |
Add |
+3.8%
|
2.54% |
SEC ↗
|
| Q1 2012 |
4,419,712 |
$165.1M |
$37.35 |
Add |
+5.7%
|
2.88% |
SEC ↗
|
| Q2 2012 |
4,245,869 |
$131.0M |
$30.85 |
Reduce |
+3.9%
|
2.63% |
SEC ↗
|
| Q3 2012 |
3,316,670 |
$114.3M |
$34.46 |
Reduce |
+21.9%
|
2.60% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q2 1999 |
$79.13 |
Q4 1999 |
$60.69 |
-23.30% |
Closed |
History |
L — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,521,300 |
$120.4M |
$79.13 |
— |
—
|
4.27% |
SEC ↗
|
| Q3 1999 |
1,297,300 |
$91.1M |
$70.19 |
Reduce |
+14.7%
|
3.80% |
SEC ↗
|
| Q4 1999 |
811,600 |
$49.3M |
$60.69 |
Reduce |
+37.4%
|
2.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Air, Inc. COMMON |
Q2 1999 |
$57.62 |
Q2 2001 |
$44.08 |
-23.50% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,981,700 |
$114.2M |
$57.62 |
— |
—
|
4.05% |
SEC ↗
|
| Q3 1999 |
2,081,800 |
$101.0M |
$48.50 |
Add |
+5.1%
|
4.21% |
SEC ↗
|
| Q4 1999 |
1,124,800 |
$56.0M |
$49.81 |
Reduce |
+46.0%
|
2.52% |
SEC ↗
|
| Q1 2000 |
782,400 |
$41.7M |
$53.25 |
Reduce |
+30.4%
|
2.15% |
SEC ↗
|
| Q2 2000 |
787,900 |
$39.8M |
$50.56 |
Add |
+0.7%
|
2.04% |
SEC ↗
|
| Q3 2000 |
562,100 |
$24.9M |
$44.37 |
Reduce |
+28.7%
|
0.91% |
SEC ↗
|
| Q4 2000 |
538,600 |
$27.0M |
$50.19 |
Reduce |
+4.2%
|
1.11% |
SEC ↗
|
| Q1 2001 |
871,900 |
$34.4M |
$39.50 |
Add |
+61.9%
|
1.35% |
SEC ↗
|
| Q2 2001 |
892,900 |
$39.4M |
$44.08 |
Add |
+2.4%
|
1.54% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corporation |
Q3 2006 |
$17.15 |
Q4 2007 |
$13.12 |
-23.50% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
13,081,935 |
$224.4M |
$17.15 |
— |
—
|
3.50% |
SEC ↗
|
| Q4 2006 |
7,127,650 |
$134.6M |
$18.89 |
Reduce |
+45.5%
|
1.97% |
SEC ↗
|
| Q1 2007 |
7,952,012 |
$150.8M |
$18.96 |
Add |
+11.6%
|
2.16% |
SEC ↗
|
| Q2 2007 |
7,917,532 |
$164.0M |
$20.71 |
Reduce |
+0.4%
|
2.17% |
SEC ↗
|
| Q3 2007 |
5,435,328 |
$103.3M |
$19.00 |
Reduce |
+31.4%
|
1.38% |
SEC ↗
|
| Q4 2007 |
26,527 |
$348k |
$13.12 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q2 2024 |
$21.20 |
Q1 2025 |
$16.21 |
-23.54% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,604,345 |
$76.4M |
$21.20 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q3 2024 |
3,522,109 |
$91.1M |
$25.87 |
Reduce |
+2.3%
|
2.96% |
SEC ↗
|
| Q4 2024 |
4,681,535 |
$98.6M |
$21.07 |
Add |
+32.9%
|
3.26% |
SEC ↗
|
| Q1 2025 |
4,172,352 |
$67.6M |
$16.21 |
Reduce |
+10.9%
|
2.37% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q4 2015 |
$40.77 |
Q2 2017 |
$31.17 |
-23.55% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,524,201 |
$143.7M |
$40.77 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2016 |
4,081,131 |
$153.3M |
$37.56 |
Add |
+15.8%
|
2.88% |
SEC ↗
|
| Q2 2016 |
4,909,191 |
$140.6M |
$28.65 |
Add |
+20.3%
|
2.65% |
SEC ↗
|
| Q3 2016 |
5,207,448 |
$172.1M |
$33.04 |
Add |
+6.1%
|
3.16% |
SEC ↗
|
| Q4 2016 |
5,512,279 |
$163.7M |
$29.70 |
Add |
+5.9%
|
2.89% |
SEC ↗
|
| Q1 2017 |
5,343,995 |
$187.3M |
$35.04 |
Reduce |
+3.1%
|
3.20% |
SEC ↗
|
| Q2 2017 |
42,350 |
$1.3M |
$31.17 |
Reduce |
+99.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVZ - Invesco Ltd |
Q4 2007 |
$31.38 |
Q2 2008 |
$23.98 |
-23.58% |
Closed |
History |
IVZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,121,875 |
$254.9M |
$31.38 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q1 2008 |
7,323,102 |
$178.4M |
$24.36 |
Reduce |
+9.8%
|
2.75% |
SEC ↗
|
| Q2 2008 |
7,108,455 |
$170.5M |
$23.98 |
Reduce |
+2.9%
|
2.64% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCNAQ - Dana Corporation COMMON |
Q3 2005 |
$9.41 |
Q4 2005 |
$7.17 |
-23.80% |
Closed |
History |
DCNAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,108,374 |
$19.8M |
$9.41 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2005 |
11,151 |
$80k |
$7.17 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACI - Albertsons Co Inc. |
Q2 2025 |
$21.51 |
Open |
$16.36 |
-23.94% |
Open |
History |
ACI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,046,497 |
$65.5M |
$21.51 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2025 |
4,902,179 |
$85.8M |
$17.51 |
Add |
+60.9%
|
2.84% |
SEC ↗
|
| Q4 2025 |
4,533,158 |
$77.8M |
$17.17 |
Reduce |
+7.5%
|
2.48% |
SEC ↗
|
| Q1 2026 |
4,134,360 |
$70.4M |
$17.04 |
Reduce |
+8.8%
|
2.36% |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q4 2020 |
$36.26 |
Q3 2023 |
$27.42 |
-24.38% |
Closed |
History |
CAG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,049,628 |
$74.3M |
$36.26 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q1 2021 |
2,439,674 |
$91.7M |
$37.60 |
Add |
+19.0%
|
2.68% |
SEC ↗
|
| Q2 2021 |
2,682,429 |
$97.6M |
$36.38 |
Add |
+10.0%
|
2.71% |
SEC ↗
|
| Q3 2021 |
2,669,606 |
$90.4M |
$33.87 |
Reduce |
+0.5%
|
2.55% |
SEC ↗
|
| Q4 2021 |
3,255,317 |
$111.2M |
$34.15 |
Add |
+21.9%
|
3.09% |
SEC ↗
|
| Q1 2022 |
2,158,602 |
$72.5M |
$33.57 |
Reduce |
+33.7%
|
2.10% |
SEC ↗
|
| Q2 2022 |
2,063,365 |
$70.7M |
$34.24 |
Reduce |
+4.4%
|
2.59% |
SEC ↗
|
| Q3 2022 |
2,080,237 |
$67.9M |
$32.63 |
Add |
+0.8%
|
2.75% |
SEC ↗
|
| Q4 2022 |
1,943,317 |
$75.2M |
$38.70 |
Reduce |
+6.6%
|
2.83% |
SEC ↗
|
| Q1 2023 |
1,636,384 |
$61.5M |
$37.56 |
Reduce |
+15.8%
|
2.31% |
SEC ↗
|
| Q2 2023 |
1,614,841 |
$54.5M |
$33.72 |
Reduce |
+1.3%
|
2.01% |
SEC ↗
|
| Q3 2023 |
1,522,008 |
$41.7M |
$27.42 |
Reduce |
+5.8%
|
1.60% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 1999 |
$39.75 |
Q2 2004 |
$30.04 |
-24.43% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,547,700 |
$61.5M |
$39.75 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 1999 |
1,776,300 |
$72.2M |
$40.62 |
Add |
+14.8%
|
3.01% |
SEC ↗
|
| Q4 1999 |
2,051,600 |
$97.2M |
$47.38 |
Add |
+15.5%
|
4.38% |
SEC ↗
|
| Q1 2000 |
2,565,400 |
$95.2M |
$37.12 |
Add |
+25.0%
|
4.92% |
SEC ↗
|
| Q2 2000 |
3,374,300 |
$97.0M |
$28.75 |
Add |
+31.5%
|
4.97% |
SEC ↗
|
| Q3 2000 |
3,286,600 |
$89.6M |
$27.25 |
Reduce |
+2.6%
|
3.26% |
SEC ↗
|
| Q4 2000 |
2,996,400 |
$107.1M |
$35.75 |
Reduce |
+8.8%
|
4.41% |
SEC ↗
|
| Q1 2001 |
2,932,400 |
$84.3M |
$28.75 |
Reduce |
+2.1%
|
3.31% |
SEC ↗
|
| Q2 2001 |
3,807,800 |
$115.4M |
$30.30 |
Add |
+29.9%
|
4.52% |
SEC ↗
|
| Q3 2001 |
3,579,800 |
$119.9M |
$33.50 |
Reduce |
+6.0%
|
5.49% |
SEC ↗
|
| Q1 2002 |
3,196,700 |
$108.7M |
$34.00 |
Reduce |
+10.7%
|
3.86% |
SEC ↗
|
| Q2 2002 |
3,161,500 |
$93.3M |
$29.50 |
Reduce |
+1.1%
|
3.65% |
SEC ↗
|
| Q3 2002 |
3,237,800 |
$72.6M |
$22.43 |
Add |
+2.4%
|
3.49% |
SEC ↗
|
| Q4 2002 |
3,097,300 |
$91.0M |
$29.38 |
Reduce |
+4.3%
|
4.10% |
SEC ↗
|
| Q1 2003 |
2,490,100 |
$68.7M |
$27.60 |
Reduce |
+19.6%
|
3.59% |
SEC ↗
|
| Q2 2003 |
2,668,900 |
$93.0M |
$34.85 |
Add |
+7.2%
|
3.45% |
SEC ↗
|
| Q3 2003 |
2,311,000 |
$78.3M |
$33.89 |
Reduce |
+13.4%
|
3.12% |
SEC ↗
|
| Q4 2003 |
2,294,100 |
$74.8M |
$32.62 |
Reduce |
+0.7%
|
2.44% |
SEC ↗
|
| Q1 2004 |
3,057,300 |
$84.0M |
$27.49 |
Add |
+33.3%
|
2.55% |
SEC ↗
|
| Q2 2004 |
3,199,249 |
$96.1M |
$30.04 |
Add |
+4.6%
|
2.86% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corporation COMMON |
Q3 2005 |
$22.66 |
Q1 2006 |
$16.83 |
-25.73% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,642,083 |
$127.9M |
$22.66 |
— |
—
|
3.14% |
SEC ↗
|
| Q4 2005 |
8,560,420 |
$149.8M |
$17.50 |
Add |
+51.7%
|
3.39% |
SEC ↗
|
| Q1 2006 |
11,470,364 |
$193.0M |
$16.83 |
Add |
+34.0%
|
3.17% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Company |
Q2 2007 |
$34.76 |
Q1 2008 |
$25.80 |
-25.78% |
Closed |
History |
GT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,486,130 |
$121.2M |
$34.76 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2007 |
4,957,183 |
$150.7M |
$30.41 |
Add |
+42.2%
|
2.02% |
SEC ↗
|
| Q4 2007 |
3,516,340 |
$99.2M |
$28.22 |
Reduce |
+29.1%
|
1.41% |
SEC ↗
|
| Q1 2008 |
2,240,443 |
$57.8M |
$25.80 |
Reduce |
+36.3%
|
0.89% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2019 |
$39.18 |
Q3 2024 |
$28.94 |
-26.14% |
Closed |
History |
PFE — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,288,563 |
$89.7M |
$39.18 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2020 |
3,361,494 |
$109.7M |
$32.64 |
Add |
+46.9%
|
3.82% |
SEC ↗
|
| Q2 2020 |
3,477,398 |
$113.7M |
$32.70 |
Add |
+3.5%
|
3.50% |
SEC ↗
|
| Q3 2020 |
2,693,226 |
$98.8M |
$36.70 |
Reduce |
+22.6%
|
3.09% |
SEC ↗
|
| Q4 2020 |
2,247,015 |
$82.7M |
$36.81 |
Reduce |
+16.6%
|
2.46% |
SEC ↗
|
| Q1 2021 |
2,182,333 |
$79.1M |
$36.23 |
Reduce |
+2.9%
|
2.31% |
SEC ↗
|
| Q2 2021 |
2,599,378 |
$101.8M |
$39.16 |
Add |
+19.1%
|
2.83% |
SEC ↗
|
| Q3 2021 |
1,892,801 |
$81.4M |
$43.01 |
Reduce |
+27.2%
|
2.30% |
SEC ↗
|
| Q4 2021 |
2,312,985 |
$136.6M |
$59.05 |
Add |
+22.2%
|
3.79% |
SEC ↗
|
| Q1 2022 |
1,964,209 |
$101.7M |
$51.77 |
Reduce |
+15.1%
|
2.95% |
SEC ↗
|
| Q2 2022 |
1,206,654 |
$63.3M |
$52.43 |
Reduce |
+38.6%
|
2.32% |
SEC ↗
|
| Q3 2022 |
1,761,806 |
$77.1M |
$43.76 |
Add |
+46.0%
|
3.12% |
SEC ↗
|
| Q4 2022 |
1,881,878 |
$96.4M |
$51.24 |
Add |
+6.8%
|
3.63% |
SEC ↗
|
| Q1 2023 |
2,440,068 |
$99.6M |
$40.80 |
Add |
+29.7%
|
3.75% |
SEC ↗
|
| Q2 2023 |
1,792,547 |
$65.8M |
$36.68 |
Reduce |
+26.5%
|
2.42% |
SEC ↗
|
| Q3 2023 |
1,665,647 |
$55.2M |
$33.17 |
Reduce |
+7.1%
|
2.12% |
SEC ↗
|
| Q4 2023 |
1,618,906 |
$46.6M |
$28.79 |
Reduce |
+2.8%
|
1.62% |
SEC ↗
|
| Q1 2024 |
2,556,232 |
$70.9M |
$27.75 |
Add |
+57.9%
|
2.22% |
SEC ↗
|
| Q2 2024 |
2,836,057 |
$79.4M |
$27.98 |
Add |
+11.0%
|
2.65% |
SEC ↗
|
| Q3 2024 |
2,748,790 |
$79.5M |
$28.94 |
Reduce |
+3.1%
|
2.59% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corporation COMMON |
Q1 2000 |
$52.50 |
Q1 2002 |
$37.80 |
-28.00% |
Closed |
History |
DUK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,523,900 |
$80.0M |
$52.50 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q2 2000 |
1,689,600 |
$95.9M |
$56.75 |
Add |
+10.9%
|
4.91% |
SEC ↗
|
| Q3 2000 |
1,396,300 |
$119.7M |
$85.75 |
Reduce |
+17.4%
|
4.36% |
SEC ↗
|
| Q4 2000 |
995,400 |
$84.9M |
$85.25 |
Reduce |
+28.7%
|
3.49% |
SEC ↗
|
| Q1 2001 |
2,234,100 |
$95.5M |
$42.74 |
Add |
+124.4%
|
3.75% |
SEC ↗
|
| Q2 2001 |
1,438,100 |
$56.1M |
$39.01 |
Reduce |
+35.6%
|
2.20% |
SEC ↗
|
| Q3 2001 |
1,286,400 |
$48.7M |
$37.85 |
Reduce |
+10.6%
|
2.23% |
SEC ↗
|
| Q1 2002 |
2,053,500 |
$77.6M |
$37.80 |
Add |
+59.6%
|
2.76% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group, Inc............. |
Q4 2009 |
$60.58 |
Q2 2011 |
$43.60 |
-28.03% |
Closed |
History |
APOL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,571,891 |
$155.8M |
$60.58 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q1 2010 |
2,707,642 |
$166.0M |
$61.29 |
Add |
+5.3%
|
2.48% |
SEC ↗
|
| Q2 2010 |
3,017,888 |
$128.2M |
$42.47 |
Add |
+11.5%
|
2.39% |
SEC ↗
|
| Q3 2010 |
3,513,169 |
$180.4M |
$51.35 |
Add |
+16.4%
|
3.02% |
SEC ↗
|
| Q4 2010 |
3,805,914 |
$150.3M |
$39.49 |
Add |
+8.3%
|
2.33% |
SEC ↗
|
| Q1 2011 |
3,737,277 |
$155.9M |
$41.71 |
Reduce |
+1.8%
|
2.36% |
SEC ↗
|
| Q2 2011 |
5,000 |
$218k |
$43.60 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research in Motion Limited |
Q4 2011 |
$14.50 |
Q2 2013 |
$10.43 |
-28.07% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
14,000 |
$203k |
$14.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
14,000 |
$206k |
$14.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
14,000 |
$103k |
$7.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
14,000 |
$105k |
$7.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
14,000 |
$166k |
$11.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
14,000 |
$202k |
$14.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
14,000 |
$146k |
$10.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWX - Time Warner, Inc. |
Q3 2006 |
$18.23 |
Q3 2008 |
$13.11 |
-28.09% |
Closed |
History |
TWX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
16,047,188 |
$292.5M |
$18.23 |
— |
—
|
4.57% |
SEC ↗
|
| Q4 2006 |
13,668,185 |
$297.7M |
$21.78 |
Reduce |
+14.8%
|
4.35% |
SEC ↗
|
| Q1 2007 |
12,672,697 |
$249.9M |
$19.72 |
Reduce |
+7.3%
|
3.58% |
SEC ↗
|
| Q2 2007 |
13,694,519 |
$288.1M |
$21.04 |
Add |
+8.1%
|
3.82% |
SEC ↗
|
| Q3 2007 |
12,991,094 |
$238.5M |
$18.36 |
Reduce |
+5.1%
|
3.19% |
SEC ↗
|
| Q4 2007 |
15,846,409 |
$261.6M |
$16.51 |
Add |
+22.0%
|
3.73% |
SEC ↗
|
| Q1 2008 |
14,819,110 |
$207.8M |
$14.02 |
Reduce |
+6.5%
|
3.20% |
SEC ↗
|
| Q2 2008 |
1,075,777 |
$221.0M |
$205.44 |
Reduce |
+92.7%
|
3.42% |
SEC ↗
|
| Q3 2008 |
16,391,160 |
$214.9M |
$13.11 |
Add |
+1,423.7%
|
3.50% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2018 |
$60.92 |
Q1 2019 |
$43.57 |
-28.48% |
Closed |
History |
SLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,015,190 |
$61.8M |
$60.92 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2018 |
1,680,124 |
$60.6M |
$36.08 |
Add |
+65.5%
|
1.28% |
SEC ↗
|
| Q1 2019 |
1,588,047 |
$69.2M |
$43.57 |
Reduce |
+5.5%
|
1.38% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corporation COMMON |
Q1 2002 |
$12.64 |
Q2 2004 |
$8.99 |
-28.88% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,683,200 |
$97.1M |
$12.64 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q2 2002 |
8,965,700 |
$89.7M |
$10.00 |
Add |
+16.7%
|
3.51% |
SEC ↗
|
| Q3 2002 |
10,275,400 |
$73.8M |
$7.18 |
Add |
+14.6%
|
3.54% |
SEC ↗
|
| Q4 2002 |
9,586,200 |
$85.7M |
$8.94 |
Reduce |
+6.7%
|
3.86% |
SEC ↗
|
| Q1 2003 |
7,832,800 |
$76.2M |
$9.73 |
Reduce |
+18.3%
|
3.99% |
SEC ↗
|
| Q2 2003 |
8,640,800 |
$99.9M |
$11.56 |
Add |
+10.3%
|
3.71% |
SEC ↗
|
| Q3 2003 |
7,641,300 |
$76.2M |
$9.97 |
Reduce |
+11.6%
|
3.03% |
SEC ↗
|
| Q4 2003 |
10,137,600 |
$120.5M |
$11.89 |
Add |
+32.7%
|
3.93% |
SEC ↗
|
| Q1 2004 |
10,367,500 |
$113.5M |
$10.95 |
Add |
+2.3%
|
3.45% |
SEC ↗
|
| Q2 2004 |
12,484,123 |
$112.2M |
$8.99 |
Add |
+20.4%
|
3.34% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2009 |
$46.26 |
Q2 2010 |
$32.84 |
-29.01% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,641,394 |
$168.5M |
$46.26 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2010 |
4,593,906 |
$192.8M |
$41.96 |
Add |
+26.2%
|
2.88% |
SEC ↗
|
| Q2 2010 |
975,852 |
$32.0M |
$32.84 |
Reduce |
+78.8%
|
0.60% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway, Inc. COMMON |
Q4 1999 |
$35.75 |
Q2 2004 |
$25.34 |
-29.12% |
Closed |
History |
SWY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,795,100 |
$64.2M |
$35.75 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q1 2000 |
1,965,100 |
$88.9M |
$45.25 |
Add |
+9.5%
|
4.60% |
SEC ↗
|
| Q2 2000 |
1,971,600 |
$89.0M |
$45.12 |
Add |
+0.3%
|
4.56% |
SEC ↗
|
| Q3 2000 |
1,859,800 |
$86.8M |
$46.69 |
Reduce |
+5.7%
|
3.16% |
SEC ↗
|
| Q4 2000 |
1,680,600 |
$105.0M |
$62.50 |
Reduce |
+9.6%
|
4.32% |
SEC ↗
|
| Q1 2001 |
1,496,000 |
$82.5M |
$55.15 |
Reduce |
+11.0%
|
3.24% |
SEC ↗
|
| Q2 2001 |
319,100 |
$15.3M |
$48.00 |
Reduce |
+78.7%
|
0.60% |
SEC ↗
|
| Q3 2001 |
1,663,900 |
$66.1M |
$39.72 |
Add |
+421.4%
|
3.03% |
SEC ↗
|
| Q1 2002 |
2,461,100 |
$110.8M |
$45.02 |
Add |
+47.9%
|
3.94% |
SEC ↗
|
| Q2 2002 |
2,773,600 |
$81.0M |
$29.19 |
Add |
+12.7%
|
3.17% |
SEC ↗
|
| Q3 2002 |
3,048,000 |
$68.0M |
$22.30 |
Add |
+9.9%
|
3.27% |
SEC ↗
|
| Q4 2002 |
2,670,000 |
$62.4M |
$23.36 |
Reduce |
+12.4%
|
2.81% |
SEC ↗
|
| Q1 2003 |
2,550,400 |
$48.3M |
$18.93 |
Reduce |
+4.5%
|
2.53% |
SEC ↗
|
| Q2 2003 |
3,295,600 |
$67.4M |
$20.46 |
Add |
+29.2%
|
2.50% |
SEC ↗
|
| Q3 2003 |
2,927,100 |
$67.1M |
$22.94 |
Reduce |
+11.2%
|
2.67% |
SEC ↗
|
| Q4 2003 |
1,479,800 |
$32.4M |
$21.91 |
Reduce |
+49.4%
|
1.06% |
SEC ↗
|
| Q1 2004 |
3,364,100 |
$69.2M |
$20.58 |
Add |
+127.3%
|
2.10% |
SEC ↗
|
| Q2 2004 |
3,590,366 |
$91.0M |
$25.34 |
Add |
+6.7%
|
2.71% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc. |
Q3 2006 |
$25.00 |
Q2 2007 |
$17.70 |
-29.20% |
Closed |
History |
6686 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,532,929 |
$188.3M |
$25.00 |
— |
—
|
2.94% |
SEC ↗
|
| Q4 2006 |
7,184,385 |
$147.7M |
$20.56 |
Reduce |
+4.6%
|
2.16% |
SEC ↗
|
| Q1 2007 |
7,119,643 |
$125.8M |
$17.67 |
Reduce |
+0.9%
|
1.80% |
SEC ↗
|
| Q2 2007 |
8,879,252 |
$157.2M |
$17.70 |
Add |
+24.7%
|
2.08% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGA - Magna International Inc. |
Q2 1999 |
$56.75 |
Q1 2000 |
$40.00 |
-29.52% |
Closed |
History |
MGA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,220,800 |
$126.0M |
$56.75 |
— |
—
|
4.47% |
SEC ↗
|
| Q3 1999 |
2,189,800 |
$108.8M |
$49.69 |
Reduce |
+1.4%
|
4.54% |
SEC ↗
|
| Q4 1999 |
1,726,500 |
$73.2M |
$42.37 |
Reduce |
+21.2%
|
3.30% |
SEC ↗
|
| Q1 2000 |
161,600 |
$6.5M |
$40.00 |
Reduce |
+90.6%
|
0.33% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 1999 |
$17.81 |
Q3 1999 |
$12.50 |
-29.81% |
Closed |
History |
AN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
7,806,200 |
$139.0M |
$17.81 |
— |
—
|
4.93% |
SEC ↗
|
| Q3 1999 |
6,594,800 |
$82.4M |
$12.50 |
Reduce |
+15.5%
|
3.44% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2005 |
$32.13 |
Q1 2006 |
$22.35 |
-30.44% |
Closed |
History |
A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,537,359 |
$145.8M |
$32.13 |
— |
—
|
3.57% |
SEC ↗
|
| Q4 2005 |
11,036,788 |
$228.2M |
$20.68 |
Add |
+143.2%
|
5.16% |
SEC ↗
|
| Q1 2006 |
10,136,020 |
$226.5M |
$22.35 |
Reduce |
+8.2%
|
3.72% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYO - Lyondell Chemical Company COMMON |
Q3 2005 |
$28.62 |
Q1 2006 |
$19.90 |
-30.47% |
Closed |
History |
LYO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,133,338 |
$89.7M |
$28.62 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2005 |
6,084,009 |
$144.9M |
$23.82 |
Add |
+94.2%
|
3.28% |
SEC ↗
|
| Q1 2006 |
5,771,837 |
$114.9M |
$19.90 |
Reduce |
+5.1%
|
1.89% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Company PLC |
Q1 2024 |
$32.19 |
Q3 2025 |
$22.27 |
-30.82% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,273,819 |
$73.2M |
$32.19 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2024 |
2,391,049 |
$61.4M |
$25.68 |
Add |
+5.2%
|
2.05% |
SEC ↗
|
| Q3 2024 |
2,658,912 |
$69.7M |
$26.23 |
Add |
+11.2%
|
2.27% |
SEC ↗
|
| Q4 2024 |
2,668,780 |
$68.6M |
$25.71 |
Add |
+0.4%
|
2.27% |
SEC ↗
|
| Q1 2025 |
3,285,167 |
$92.1M |
$28.04 |
Add |
+23.1%
|
3.23% |
SEC ↗
|
| Q2 2025 |
3,287,671 |
$87.8M |
$26.72 |
Add |
+0.1%
|
2.99% |
SEC ↗
|
| Q3 2025 |
3,650,998 |
$81.3M |
$22.27 |
Add |
+11.1%
|
2.69% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| N4D - Spectra Energy Corporation |
Q3 2007 |
$24.48 |
Q2 2009 |
$16.92 |
-30.88% |
Closed |
History |
N4D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,712,815 |
$115.4M |
$24.48 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2007 |
7,651,267 |
$197.6M |
$25.82 |
Add |
+62.4%
|
2.81% |
SEC ↗
|
| Q1 2008 |
8,623,347 |
$196.2M |
$22.75 |
Add |
+12.7%
|
3.02% |
SEC ↗
|
| Q2 2008 |
7,743,938 |
$222.6M |
$28.74 |
Reduce |
+10.2%
|
3.44% |
SEC ↗
|
| Q3 2008 |
6,571,103 |
$156.4M |
$23.80 |
Reduce |
+15.2%
|
2.55% |
SEC ↗
|
| Q4 2008 |
8,766,635 |
$138.0M |
$15.74 |
Add |
+33.4%
|
3.80% |
SEC ↗
|
| Q1 2009 |
8,915,811 |
$126.1M |
$14.14 |
Add |
+1.7%
|
3.12% |
SEC ↗
|
| Q2 2009 |
4,001,628 |
$67.7M |
$16.92 |
Reduce |
+55.1%
|
1.42% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2006 |
$31.18 |
Q4 2008 |
$21.54 |
-30.92% |
Closed |
History |
LOW — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
11,000 |
$343k |
$31.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
11,000 |
$346k |
$31.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
9,750 |
$299k |
$30.67 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
9,750 |
$273k |
$28.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
9,750 |
$221k |
$22.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
9,750 |
$224k |
$22.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
9,750 |
$202k |
$20.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
9,750 |
$231k |
$23.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
9,750 |
$210k |
$21.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNR - Pentair plc |
Q1 2017 |
$62.78 |
Q3 2018 |
$43.35 |
-30.95% |
Closed |
History |
PNR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
2,120,561 |
$133.1M |
$62.78 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2017 |
2,303,860 |
$153.3M |
$66.54 |
Add |
+8.6%
|
2.56% |
SEC ↗
|
| Q3 2017 |
2,264,529 |
$153.9M |
$67.96 |
Reduce |
+1.7%
|
2.57% |
SEC ↗
|
| Q4 2017 |
2,521,049 |
$178.0M |
$70.62 |
Add |
+11.3%
|
2.79% |
SEC ↗
|
| Q1 2018 |
2,239,543 |
$152.6M |
$68.13 |
Reduce |
+11.2%
|
2.54% |
SEC ↗
|
| Q2 2018 |
2,942,681 |
$123.8M |
$42.08 |
Add |
+31.4%
|
2.15% |
SEC ↗
|
| Q3 2018 |
3,095,282 |
$134.2M |
$43.35 |
Add |
+5.2%
|
2.36% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corporation |
Q3 2006 |
$21.28 |
Q2 2012 |
$14.61 |
-31.34% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
11,487,306 |
$244.5M |
$21.28 |
— |
—
|
3.82% |
SEC ↗
|
| Q4 2006 |
10,213,947 |
$213.0M |
$20.85 |
Reduce |
+11.1%
|
3.11% |
SEC ↗
|
| Q1 2007 |
10,895,453 |
$188.5M |
$17.30 |
Add |
+6.7%
|
2.70% |
SEC ↗
|
| Q2 2007 |
12,173,878 |
$245.9M |
$20.20 |
Add |
+11.7%
|
3.26% |
SEC ↗
|
| Q3 2007 |
13,348,055 |
$258.7M |
$19.38 |
Add |
+9.7%
|
3.46% |
SEC ↗
|
| Q4 2007 |
7,907,054 |
$127.6M |
$16.14 |
Reduce |
+40.8%
|
1.82% |
SEC ↗
|
| Q1 2008 |
7,146,751 |
$118.8M |
$16.62 |
Reduce |
+9.6%
|
1.83% |
SEC ↗
|
| Q2 2008 |
10,022,613 |
$193.9M |
$19.35 |
Add |
+40.2%
|
3.00% |
SEC ↗
|
| Q3 2008 |
10,598,216 |
$207.5M |
$19.58 |
Add |
+5.7%
|
3.38% |
SEC ↗
|
| Q4 2008 |
9,506,673 |
$128.5M |
$13.52 |
Reduce |
+10.3%
|
3.54% |
SEC ↗
|
| Q1 2009 |
8,079,840 |
$120.7M |
$14.94 |
Reduce |
+15.0%
|
2.99% |
SEC ↗
|
| Q2 2009 |
8,299,263 |
$129.3M |
$15.58 |
Add |
+2.7%
|
2.70% |
SEC ↗
|
| Q3 2009 |
10,930,001 |
$180.0M |
$16.47 |
Add |
+31.7%
|
2.93% |
SEC ↗
|
| Q4 2009 |
9,067,796 |
$162.2M |
$17.89 |
Reduce |
+17.0%
|
2.60% |
SEC ↗
|
| Q1 2010 |
7,869,796 |
$133.2M |
$16.93 |
Reduce |
+13.2%
|
1.99% |
SEC ↗
|
| Q2 2010 |
10,444,825 |
$145.0M |
$13.88 |
Add |
+32.7%
|
2.70% |
SEC ↗
|
| Q3 2010 |
11,863,779 |
$179.5M |
$15.13 |
Add |
+13.6%
|
3.00% |
SEC ↗
|
| Q4 2010 |
9,180,865 |
$153.7M |
$16.74 |
Reduce |
+22.6%
|
2.38% |
SEC ↗
|
| Q1 2011 |
10,597,410 |
$196.5M |
$18.54 |
Add |
+15.4%
|
2.97% |
SEC ↗
|
| Q2 2011 |
10,219,331 |
$201.5M |
$19.72 |
Reduce |
+3.6%
|
3.24% |
SEC ↗
|
| Q3 2011 |
8,013,685 |
$130.6M |
$16.30 |
Reduce |
+21.6%
|
2.68% |
SEC ↗
|
| Q4 2011 |
7,689,673 |
$120.3M |
$15.65 |
Reduce |
+4.0%
|
2.34% |
SEC ↗
|
| Q1 2012 |
7,427,586 |
$138.9M |
$18.70 |
Reduce |
+3.4%
|
2.43% |
SEC ↗
|
| Q2 2012 |
3,453,758 |
$50.5M |
$14.61 |
Reduce |
+53.5%
|
1.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Company |
Q4 2006 |
$37.21 |
Q3 2008 |
$25.50 |
-31.47% |
Closed |
History |
6683 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,971,065 |
$185.0M |
$37.21 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2007 |
7,634,181 |
$269.9M |
$35.36 |
Add |
+53.6%
|
3.86% |
SEC ↗
|
| Q2 2007 |
7,659,288 |
$293.2M |
$38.28 |
Add |
+0.3%
|
3.89% |
SEC ↗
|
| Q3 2007 |
7,638,388 |
$316.2M |
$41.40 |
Reduce |
+0.3%
|
4.23% |
SEC ↗
|
| Q4 2007 |
7,620,017 |
$282.5M |
$37.07 |
Reduce |
+0.2%
|
4.02% |
SEC ↗
|
| Q1 2008 |
7,099,077 |
$262.7M |
$37.01 |
Reduce |
+6.8%
|
4.05% |
SEC ↗
|
| Q2 2008 |
6,734,534 |
$179.7M |
$26.69 |
Reduce |
+5.1%
|
2.78% |
SEC ↗
|
| Q3 2008 |
5,528,174 |
$141.0M |
$25.50 |
Reduce |
+17.9%
|
2.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 1999 |
$144.00 |
Q4 1999 |
$96.63 |
-32.90% |
Closed |
History |
TXN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,008,900 |
$145.3M |
$144.00 |
— |
—
|
5.15% |
SEC ↗
|
| Q3 1999 |
1,298,200 |
$106.8M |
$82.25 |
Add |
+28.7%
|
4.46% |
SEC ↗
|
| Q4 1999 |
776,400 |
$75.0M |
$96.63 |
Reduce |
+40.2%
|
3.38% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell PLC ADR |
Q3 2006 |
$66.10 |
Q1 2009 |
$44.30 |
-32.98% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,651,750 |
$175.3M |
$66.10 |
— |
—
|
2.74% |
SEC ↗
|
| Q4 2006 |
1,585,100 |
$112.2M |
$70.79 |
Reduce |
+40.2%
|
1.64% |
SEC ↗
|
| Q1 2007 |
2,775,341 |
$184.0M |
$66.30 |
Add |
+75.1%
|
2.63% |
SEC ↗
|
| Q2 2007 |
1,981,873 |
$160.9M |
$81.20 |
Reduce |
+28.6%
|
2.13% |
SEC ↗
|
| Q3 2007 |
1,495,025 |
$122.9M |
$82.18 |
Reduce |
+24.6%
|
1.64% |
SEC ↗
|
| Q4 2007 |
1,479,899 |
$124.6M |
$84.20 |
Reduce |
+1.0%
|
1.78% |
SEC ↗
|
| Q1 2008 |
2,293,489 |
$158.2M |
$68.98 |
Add |
+55.0%
|
2.44% |
SEC ↗
|
| Q2 2008 |
2,369,167 |
$193.6M |
$81.71 |
Add |
+3.3%
|
2.99% |
SEC ↗
|
| Q3 2008 |
3,715,225 |
$219.2M |
$59.01 |
Add |
+56.8%
|
3.57% |
SEC ↗
|
| Q4 2008 |
2,529,624 |
$133.9M |
$52.94 |
Reduce |
+31.9%
|
3.68% |
SEC ↗
|
| Q1 2009 |
1,663,603 |
$73.7M |
$44.30 |
Reduce |
+34.2%
|
1.83% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSXY - Victoria's Secret & Co. |
Q1 2022 |
$51.36 |
Q1 2023 |
$34.15 |
-33.51% |
Closed |
History |
VSXY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,752,152 |
$90.0M |
$51.36 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q2 2022 |
2,727,789 |
$76.3M |
$27.97 |
Add |
+55.7%
|
2.79% |
SEC ↗
|
| Q3 2022 |
2,441,159 |
$71.1M |
$29.12 |
Reduce |
+10.5%
|
2.88% |
SEC ↗
|
| Q4 2022 |
2,319,757 |
$83.0M |
$35.78 |
Reduce |
+5.0%
|
3.12% |
SEC ↗
|
| Q1 2023 |
1,986,788 |
$67.8M |
$34.15 |
Reduce |
+14.4%
|
2.55% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 297504Q - TRW Inc. COMMON |
Q1 2000 |
$58.50 |
Q4 2000 |
$38.75 |
-33.76% |
Closed |
History |
297504Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,107,300 |
$64.8M |
$58.50 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q2 2000 |
1,694,500 |
$73.5M |
$43.38 |
Add |
+53.0%
|
3.77% |
SEC ↗
|
| Q3 2000 |
1,738,200 |
$70.6M |
$40.62 |
Add |
+2.6%
|
2.57% |
SEC ↗
|
| Q4 2000 |
630,700 |
$24.4M |
$38.75 |
Reduce |
+63.7%
|
1.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corporation |
Q3 2008 |
$39.87 |
Q1 2009 |
$26.29 |
-34.06% |
Closed |
History |
MRO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,768,743 |
$150.3M |
$39.87 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q4 2008 |
3,652,754 |
$99.9M |
$27.36 |
Reduce |
+3.1%
|
2.75% |
SEC ↗
|
| Q1 2009 |
4,403,167 |
$115.8M |
$26.29 |
Add |
+20.5%
|
2.87% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - GATX Corporation COMMON |
Q2 2002 |
$30.10 |
Q3 2002 |
$19.80 |
-34.22% |
Closed |
History |
GATX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
878,200 |
$26.4M |
$30.10 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2002 |
756,800 |
$15.0M |
$19.80 |
Reduce |
+13.8%
|
0.72% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q3 2025 |
$206.91 |
Open |
$135.82 |
-34.36% |
Open |
History |
CHKP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
353,313 |
$73.1M |
$206.91 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2025 |
424,584 |
$78.8M |
$185.56 |
Add |
+20.2%
|
2.51% |
SEC ↗
|
| Q1 2026 |
518,529 |
$74.1M |
$142.85 |
Add |
+22.1%
|
2.48% |
SEC ↗
|
|
| HOUS - Realogy Holdings Corporation |
Q4 2014 |
$44.49 |
Q2 2016 |
$29.02 |
-34.77% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,766,890 |
$167.6M |
$44.49 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2015 |
3,744,881 |
$170.3M |
$45.48 |
Reduce |
+0.6%
|
2.81% |
SEC ↗
|
| Q2 2015 |
3,908,658 |
$182.6M |
$46.72 |
Add |
+4.4%
|
3.02% |
SEC ↗
|
| Q3 2015 |
4,039,984 |
$152.0M |
$37.63 |
Add |
+3.4%
|
2.93% |
SEC ↗
|
| Q4 2015 |
3,676,335 |
$134.8M |
$36.67 |
Reduce |
+9.0%
|
2.52% |
SEC ↗
|
| Q1 2016 |
3,665,878 |
$132.4M |
$36.11 |
Reduce |
+0.3%
|
2.48% |
SEC ↗
|
| Q2 2016 |
2,242,112 |
$65.1M |
$29.02 |
Reduce |
+38.8%
|
1.22% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2006 |
$28.36 |
Q3 2008 |
$18.44 |
-34.98% |
Closed |
History |
PFE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,383,305 |
$181.0M |
$28.36 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2006 |
8,849,514 |
$229.2M |
$25.90 |
Add |
+38.6%
|
3.35% |
SEC ↗
|
| Q1 2007 |
9,121,173 |
$230.4M |
$25.26 |
Add |
+3.1%
|
3.30% |
SEC ↗
|
| Q2 2007 |
6,248,424 |
$159.8M |
$25.57 |
Reduce |
+31.5%
|
2.12% |
SEC ↗
|
| Q3 2007 |
7,239,701 |
$176.9M |
$24.43 |
Add |
+15.9%
|
2.36% |
SEC ↗
|
| Q4 2007 |
10,108,565 |
$229.8M |
$22.73 |
Add |
+39.6%
|
3.27% |
SEC ↗
|
| Q1 2008 |
11,357,064 |
$237.7M |
$20.93 |
Add |
+12.4%
|
3.66% |
SEC ↗
|
| Q2 2008 |
12,130,456 |
$211.9M |
$17.47 |
Add |
+6.8%
|
3.28% |
SEC ↗
|
| Q3 2008 |
12,802,914 |
$236.1M |
$18.44 |
Add |
+5.5%
|
3.85% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENERQ - Energy Conversion Devices COMMON |
Q2 2000 |
$25.38 |
Q3 2001 |
$16.43 |
-35.26% |
Closed |
History |
ENERQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
13,000 |
$330k |
$25.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
18,500 |
$688k |
$37.19 |
Add |
+42.3%
|
0.03% |
SEC ↗
|
| Q4 2000 |
18,500 |
$375k |
$20.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
18,500 |
$453k |
$24.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
18,500 |
$518k |
$28.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
18,500 |
$304k |
$16.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. COMMON |
Q2 1999 |
$73.61 |
Q2 2004 |
$47.50 |
-35.47% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
14,400 |
$1.1M |
$73.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
14,400 |
$933k |
$64.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
14,400 |
$968k |
$67.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
14,400 |
$895k |
$62.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2000 |
14,400 |
$1.1M |
$76.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
14,400 |
$1.1M |
$74.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
14,400 |
$1.3M |
$93.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
14,400 |
$1.1M |
$75.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
14,400 |
$920k |
$63.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
14,400 |
$959k |
$66.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
14,400 |
$829k |
$57.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
14,400 |
$729k |
$50.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
14,400 |
$658k |
$45.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
14,400 |
$815k |
$56.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
14,400 |
$789k |
$54.79 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
14,400 |
$872k |
$60.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
14,400 |
$729k |
$50.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
14,400 |
$665k |
$46.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
14,400 |
$636k |
$44.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
14,400 |
$684k |
$47.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q2 1999 |
$55.00 |
Q2 2000 |
$35.13 |
-36.13% |
Closed |
History |
BWA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,256,300 |
$69.1M |
$55.00 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 1999 |
1,018,400 |
$43.8M |
$43.00 |
Reduce |
+18.9%
|
1.83% |
SEC ↗
|
| Q4 1999 |
760,600 |
$30.8M |
$40.50 |
Reduce |
+25.3%
|
1.39% |
SEC ↗
|
| Q1 2000 |
182,800 |
$7.2M |
$39.38 |
Reduce |
+76.0%
|
0.37% |
SEC ↗
|
| Q2 2000 |
184,000 |
$6.5M |
$35.13 |
Add |
+0.7%
|
0.33% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr. Pepper Snapple Group I |
Q3 2008 |
$26.48 |
Q1 2009 |
$16.91 |
-36.14% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,681,696 |
$124.0M |
$26.48 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2008 |
7,016,708 |
$114.0M |
$16.25 |
Add |
+49.9%
|
3.14% |
SEC ↗
|
| Q1 2009 |
5,181,102 |
$87.6M |
$16.91 |
Reduce |
+26.2%
|
2.17% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q1 2021 |
$30.27 |
Q4 2022 |
$19.33 |
-36.14% |
Closed |
History |
VNT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,232,694 |
$67.6M |
$30.27 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q2 2021 |
2,225,540 |
$72.5M |
$32.58 |
Reduce |
+0.3%
|
2.02% |
SEC ↗
|
| Q3 2021 |
2,513,555 |
$84.5M |
$33.60 |
Add |
+12.9%
|
2.38% |
SEC ↗
|
| Q4 2021 |
3,072,396 |
$94.4M |
$30.73 |
Add |
+22.2%
|
2.62% |
SEC ↗
|
| Q1 2022 |
3,696,991 |
$93.9M |
$25.39 |
Add |
+20.3%
|
2.73% |
SEC ↗
|
| Q2 2022 |
3,360,578 |
$77.3M |
$22.99 |
Reduce |
+9.1%
|
2.83% |
SEC ↗
|
| Q3 2022 |
3,064,349 |
$51.2M |
$16.71 |
Reduce |
+8.8%
|
2.07% |
SEC ↗
|
| Q4 2022 |
30,988 |
$599k |
$19.33 |
Reduce |
+99.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRGO - Perrigo Company plc |
Q3 2019 |
$55.89 |
Q3 2022 |
$35.66 |
-36.20% |
Closed |
History |
PRGO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,702,958 |
$151.1M |
$55.89 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q4 2019 |
2,728,823 |
$141.0M |
$51.66 |
Add |
+1.0%
|
3.29% |
SEC ↗
|
| Q1 2020 |
2,481,522 |
$119.3M |
$48.09 |
Reduce |
+9.1%
|
4.16% |
SEC ↗
|
| Q2 2020 |
2,388,971 |
$132.0M |
$55.27 |
Reduce |
+3.7%
|
4.07% |
SEC ↗
|
| Q3 2020 |
2,189,810 |
$100.5M |
$45.91 |
Reduce |
+8.3%
|
3.14% |
SEC ↗
|
| Q4 2020 |
2,196,209 |
$98.2M |
$44.72 |
Add |
+0.3%
|
2.92% |
SEC ↗
|
| Q1 2021 |
2,379,620 |
$96.3M |
$40.47 |
Add |
+8.4%
|
2.81% |
SEC ↗
|
| Q2 2021 |
2,975,770 |
$136.4M |
$45.85 |
Add |
+25.1%
|
3.80% |
SEC ↗
|
| Q3 2021 |
2,980,308 |
$141.1M |
$47.33 |
Add |
+0.2%
|
3.98% |
SEC ↗
|
| Q4 2021 |
3,458,782 |
$134.5M |
$38.90 |
Add |
+16.1%
|
3.73% |
SEC ↗
|
| Q1 2022 |
3,695,455 |
$142.0M |
$38.43 |
Add |
+6.8%
|
4.12% |
SEC ↗
|
| Q2 2022 |
2,836,282 |
$115.1M |
$40.57 |
Reduce |
+23.3%
|
4.21% |
SEC ↗
|
| Q3 2022 |
2,864,433 |
$102.1M |
$35.66 |
Add |
+1.0%
|
4.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling, Inc. |
Q1 2011 |
$77.70 |
Q1 2014 |
$48.74 |
-37.27% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,699,378 |
$132.0M |
$77.70 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q2 2011 |
2,305,399 |
$162.3M |
$70.41 |
Add |
+35.7%
|
2.61% |
SEC ↗
|
| Q3 2011 |
922,303 |
$50.5M |
$54.74 |
Reduce |
+60.0%
|
1.03% |
SEC ↗
|
| Q4 2011 |
19,500 |
$1.1M |
$55.28 |
Reduce |
+97.9%
|
0.02% |
SEC ↗
|
| Q1 2012 |
19,500 |
$1.3M |
$66.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
19,500 |
$1.2M |
$59.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
20,600 |
$1.4M |
$65.83 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q4 2012 |
20,600 |
$1.4M |
$67.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
20,600 |
$1.4M |
$69.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
20,600 |
$1.4M |
$68.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
20,600 |
$1.3M |
$62.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
16,600 |
$945k |
$56.93 |
Reduce |
+19.4%
|
0.02% |
SEC ↗
|
| Q1 2014 |
22,300 |
$1.1M |
$48.74 |
Add |
+34.3%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q4 2017 |
$51.65 |
Q4 2018 |
$32.20 |
-37.66% |
Closed |
History |
FLR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,666,689 |
$189.4M |
$51.65 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q1 2018 |
2,885,406 |
$165.1M |
$57.22 |
Reduce |
+21.3%
|
2.75% |
SEC ↗
|
| Q2 2018 |
2,857,413 |
$139.4M |
$48.78 |
Reduce |
+1.0%
|
2.42% |
SEC ↗
|
| Q3 2018 |
2,244,684 |
$130.4M |
$58.10 |
Reduce |
+21.4%
|
2.30% |
SEC ↗
|
| Q4 2018 |
3,153,230 |
$101.5M |
$32.20 |
Add |
+40.5%
|
2.15% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q3 2000 |
$49.75 |
Q1 2002 |
$30.85 |
-37.99% |
Closed |
History |
CEG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
878,600 |
$43.7M |
$49.75 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q4 2000 |
2,069,400 |
$93.3M |
$45.06 |
Add |
+135.5%
|
3.84% |
SEC ↗
|
| Q1 2001 |
2,489,800 |
$109.8M |
$44.10 |
Add |
+20.3%
|
4.31% |
SEC ↗
|
| Q2 2001 |
1,946,800 |
$82.9M |
$42.60 |
Reduce |
+21.8%
|
3.25% |
SEC ↗
|
| Q3 2001 |
3,864,400 |
$93.5M |
$24.20 |
Add |
+98.5%
|
4.28% |
SEC ↗
|
| Q1 2002 |
2,507,100 |
$77.3M |
$30.85 |
Reduce |
+35.1%
|
2.75% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group, Inc. |
Q2 2007 |
$70.03 |
Q1 2008 |
$43.29 |
-38.18% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,330,296 |
$233.2M |
$70.03 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2007 |
2,790,769 |
$188.8M |
$67.65 |
Reduce |
+16.2%
|
2.52% |
SEC ↗
|
| Q4 2007 |
1,400,006 |
$81.6M |
$58.30 |
Reduce |
+49.8%
|
1.16% |
SEC ↗
|
| Q1 2008 |
7,000 |
$303k |
$43.29 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2010 |
$36.86 |
Q3 2012 |
$22.75 |
-38.28% |
Closed |
History |
GM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,842,114 |
$141.6M |
$36.86 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q1 2011 |
5,231,527 |
$162.3M |
$31.03 |
Add |
+36.2%
|
2.46% |
SEC ↗
|
| Q2 2011 |
6,546,194 |
$198.7M |
$30.36 |
Add |
+25.1%
|
3.20% |
SEC ↗
|
| Q3 2011 |
6,389,191 |
$128.9M |
$20.18 |
Reduce |
+2.4%
|
2.64% |
SEC ↗
|
| Q4 2011 |
6,556,531 |
$132.9M |
$20.27 |
Add |
+2.6%
|
2.59% |
SEC ↗
|
| Q1 2012 |
6,449,083 |
$165.4M |
$25.65 |
Reduce |
+1.6%
|
2.89% |
SEC ↗
|
| Q2 2012 |
4,625,168 |
$91.2M |
$19.72 |
Reduce |
+28.3%
|
1.83% |
SEC ↗
|
| Q3 2012 |
3,028,149 |
$68.9M |
$22.75 |
Reduce |
+34.5%
|
1.57% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2019 |
$120.51 |
Q1 2020 |
$72.46 |
-39.87% |
Closed |
History |
CVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
931,377 |
$112.2M |
$120.51 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q1 2020 |
1,158,755 |
$84.0M |
$72.46 |
Add |
+24.4%
|
2.92% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - A O N Corporation COMMON |
Q1 2001 |
$35.50 |
Q3 2003 |
$20.85 |
-41.27% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,009,900 |
$71.4M |
$35.50 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q2 2001 |
2,923,800 |
$102.3M |
$35.00 |
Add |
+45.5%
|
4.01% |
SEC ↗
|
| Q3 2001 |
2,897,900 |
$121.7M |
$42.00 |
Reduce |
+0.9%
|
5.57% |
SEC ↗
|
| Q1 2002 |
2,954,700 |
$103.4M |
$35.00 |
Add |
+2.0%
|
3.68% |
SEC ↗
|
| Q2 2002 |
2,560,800 |
$75.5M |
$29.48 |
Reduce |
+13.3%
|
2.95% |
SEC ↗
|
| Q3 2002 |
3,007,000 |
$61.6M |
$20.49 |
Add |
+17.4%
|
2.96% |
SEC ↗
|
| Q4 2002 |
4,055,300 |
$76.6M |
$18.89 |
Add |
+34.9%
|
3.45% |
SEC ↗
|
| Q1 2003 |
3,982,400 |
$82.4M |
$20.68 |
Reduce |
+1.8%
|
4.31% |
SEC ↗
|
| Q2 2003 |
4,230,800 |
$101.9M |
$24.08 |
Add |
+6.2%
|
3.78% |
SEC ↗
|
| Q3 2003 |
1,823,400 |
$38.0M |
$20.85 |
Reduce |
+56.9%
|
1.51% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2012 |
$41.64 |
Q1 2020 |
$24.37 |
-41.47% |
Closed |
History |
BP — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,009,756 |
$83.7M |
$41.64 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2013 |
3,165,636 |
$134.1M |
$42.35 |
Add |
+57.5%
|
2.95% |
SEC ↗
|
| Q2 2013 |
3,210,804 |
$134.0M |
$41.74 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2013 |
3,171,034 |
$133.3M |
$42.03 |
Reduce |
+1.2%
|
2.67% |
SEC ↗
|
| Q4 2013 |
3,119,139 |
$151.6M |
$48.61 |
Reduce |
+1.6%
|
2.59% |
SEC ↗
|
| Q1 2014 |
3,227,189 |
$155.2M |
$48.10 |
Add |
+3.5%
|
2.73% |
SEC ↗
|
| Q2 2014 |
3,269,799 |
$172.5M |
$52.75 |
Add |
+1.3%
|
2.87% |
SEC ↗
|
| Q3 2014 |
3,686,899 |
$162.0M |
$43.95 |
Add |
+12.8%
|
2.68% |
SEC ↗
|
| Q4 2014 |
4,075,597 |
$155.4M |
$38.12 |
Add |
+10.5%
|
2.50% |
SEC ↗
|
| Q1 2015 |
4,802,035 |
$187.8M |
$39.11 |
Add |
+17.8%
|
3.09% |
SEC ↗
|
| Q2 2015 |
4,623,318 |
$184.7M |
$39.96 |
Reduce |
+3.7%
|
3.06% |
SEC ↗
|
| Q3 2015 |
4,648,643 |
$142.1M |
$30.56 |
Add |
+0.6%
|
2.74% |
SEC ↗
|
| Q4 2015 |
4,886,554 |
$152.8M |
$31.26 |
Add |
+5.1%
|
2.86% |
SEC ↗
|
| Q1 2016 |
4,413,542 |
$133.2M |
$30.18 |
Reduce |
+9.7%
|
2.50% |
SEC ↗
|
| Q2 2016 |
4,206,212 |
$149.4M |
$35.51 |
Reduce |
+4.7%
|
2.81% |
SEC ↗
|
| Q3 2016 |
5,096,968 |
$179.2M |
$35.16 |
Add |
+21.2%
|
3.29% |
SEC ↗
|
| Q4 2016 |
3,766,209 |
$140.8M |
$37.38 |
Reduce |
+26.1%
|
2.49% |
SEC ↗
|
| Q1 2017 |
4,069,591 |
$140.5M |
$34.52 |
Add |
+8.1%
|
2.40% |
SEC ↗
|
| Q2 2017 |
4,054,311 |
$140.5M |
$34.65 |
Reduce |
+0.4%
|
2.35% |
SEC ↗
|
| Q3 2017 |
3,980,820 |
$153.0M |
$38.43 |
Reduce |
+1.8%
|
2.56% |
SEC ↗
|
| Q4 2017 |
3,848,012 |
$161.7M |
$42.03 |
Reduce |
+3.3%
|
2.53% |
SEC ↗
|
| Q1 2018 |
4,524,404 |
$183.4M |
$40.54 |
Add |
+17.6%
|
3.06% |
SEC ↗
|
| Q2 2018 |
41,262 |
$1.9M |
$45.66 |
Reduce |
+99.1%
|
0.03% |
SEC ↗
|
| Q3 2018 |
20,150 |
$929k |
$46.10 |
Reduce |
+51.2%
|
0.02% |
SEC ↗
|
| Q4 2018 |
6,000 |
$228k |
$38.00 |
Reduce |
+70.2%
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,700 |
$468k |
$43.74 |
Add |
+78.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
24,750 |
$1.0M |
$41.70 |
Add |
+131.3%
|
0.02% |
SEC ↗
|
| Q3 2019 |
24,750 |
$940k |
$37.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
28,150 |
$1.1M |
$37.73 |
Add |
+13.7%
|
0.02% |
SEC ↗
|
| Q1 2020 |
23,100 |
$563k |
$24.37 |
Reduce |
+17.9%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corporation COMMON |
Q2 1999 |
$59.56 |
Q3 1999 |
$34.81 |
-41.55% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,521,013 |
$150.2M |
$59.56 |
— |
—
|
5.33% |
SEC ↗
|
| Q3 1999 |
1,994,013 |
$69.4M |
$34.81 |
Reduce |
+20.9%
|
2.90% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer Corporatio COMMON |
Q1 2000 |
$27.00 |
Q2 2001 |
$15.49 |
-42.63% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,824,300 |
$76.3M |
$27.00 |
Buy |
—
|
3.94% |
SEC ↗
|
| Q2 2000 |
2,521,500 |
$64.3M |
$25.50 |
Reduce |
+10.7%
|
3.30% |
SEC ↗
|
| Q3 2000 |
2,459,300 |
$67.9M |
$27.60 |
Reduce |
+2.5%
|
2.47% |
SEC ↗
|
| Q4 2000 |
3,188,300 |
$48.0M |
$15.05 |
Add |
+29.6%
|
1.98% |
SEC ↗
|
| Q1 2001 |
4,026,600 |
$73.3M |
$18.20 |
Add |
+26.3%
|
2.88% |
SEC ↗
|
| Q2 2001 |
4,340,500 |
$67.2M |
$15.49 |
Add |
+7.8%
|
2.64% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Corporation |
Q3 2006 |
$20.39 |
Q3 2008 |
$11.69 |
-42.67% |
Closed |
History |
AES — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,775,092 |
$158.5M |
$20.39 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2006 |
7,718,500 |
$170.1M |
$22.04 |
Reduce |
+0.7%
|
2.49% |
SEC ↗
|
| Q1 2007 |
9,206,463 |
$198.1M |
$21.52 |
Add |
+19.3%
|
2.84% |
SEC ↗
|
| Q2 2007 |
11,866,391 |
$259.6M |
$21.88 |
Add |
+28.9%
|
3.44% |
SEC ↗
|
| Q3 2007 |
13,809,867 |
$276.8M |
$20.04 |
Add |
+16.4%
|
3.70% |
SEC ↗
|
| Q4 2007 |
11,732,046 |
$250.9M |
$21.39 |
Reduce |
+15.1%
|
3.57% |
SEC ↗
|
| Q1 2008 |
12,401,389 |
$206.7M |
$16.67 |
Add |
+5.7%
|
3.19% |
SEC ↗
|
| Q2 2008 |
10,796,133 |
$207.4M |
$19.21 |
Reduce |
+12.9%
|
3.21% |
SEC ↗
|
| Q3 2008 |
19,506,891 |
$228.0M |
$11.69 |
Add |
+80.7%
|
3.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Life & Casualty Co. COMMON |
Q3 2005 |
$86.14 |
Q1 2006 |
$49.14 |
-42.95% |
Closed |
History |
AET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,264,913 |
$109.0M |
$86.14 |
— |
—
|
2.67% |
SEC ↗
|
| Q4 2005 |
1,205,108 |
$113.7M |
$94.31 |
Reduce |
+4.7%
|
2.57% |
SEC ↗
|
| Q1 2006 |
1,924,421 |
$94.6M |
$49.14 |
Add |
+59.7%
|
1.55% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q3 2006 |
$12.64 |
Q3 2008 |
$7.08 |
-43.99% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
13,300,349 |
$168.1M |
$12.64 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2006 |
17,653,057 |
$202.7M |
$11.48 |
Add |
+32.7%
|
2.96% |
SEC ↗
|
| Q1 2007 |
21,253,275 |
$232.5M |
$10.94 |
Add |
+20.4%
|
3.33% |
SEC ↗
|
| Q2 2007 |
23,052,474 |
$249.0M |
$10.80 |
Add |
+8.5%
|
3.30% |
SEC ↗
|
| Q3 2007 |
20,986,453 |
$234.6M |
$11.18 |
Reduce |
+9.0%
|
3.14% |
SEC ↗
|
| Q4 2007 |
21,327,179 |
$257.2M |
$12.06 |
Add |
+1.6%
|
3.66% |
SEC ↗
|
| Q1 2008 |
22,442,540 |
$210.7M |
$9.39 |
Add |
+5.2%
|
3.25% |
SEC ↗
|
| Q2 2008 |
21,741,847 |
$204.4M |
$9.40 |
Reduce |
+3.1%
|
3.16% |
SEC ↗
|
| Q3 2008 |
27,976,212 |
$198.1M |
$7.08 |
Add |
+28.7%
|
3.23% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 of Number x $1000 Sole Shared Other Class (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON |
Q2 1999 |
$55.81 |
Q3 2000 |
$29.38 |
-47.36% |
Closed |
History |
9489 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,936,000 |
$108.1M |
$55.81 |
— |
—
|
3.83% |
SEC ↗
|
| Q3 1999 |
1,717,800 |
$74.7M |
$43.50 |
Reduce |
+11.3%
|
3.12% |
SEC ↗
|
| Q4 1999 |
1,914,700 |
$97.3M |
$50.81 |
Add |
+11.5%
|
4.38% |
SEC ↗
|
| Q1 2000 |
1,603,600 |
$90.2M |
$56.25 |
Reduce |
+16.3%
|
4.66% |
SEC ↗
|
| Q2 2000 |
2,493,100 |
$78.8M |
$31.62 |
Add |
+55.5%
|
4.04% |
SEC ↗
|
| Q3 2000 |
1,848,200 |
$54.3M |
$29.38 |
Reduce |
+25.9%
|
1.98% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q2 2001 |
$25.00 |
Q1 2003 |
$13.15 |
-47.40% |
Closed |
History |
KR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
275,100 |
$6.9M |
$25.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2001 |
160,700 |
$4.0M |
$24.64 |
Reduce |
+41.6%
|
0.18% |
SEC ↗
|
| Q1 2002 |
4,840,600 |
$107.3M |
$22.16 |
Add |
+2,912.2%
|
3.81% |
SEC ↗
|
| Q2 2002 |
4,286,700 |
$85.3M |
$19.90 |
Reduce |
+11.4%
|
3.34% |
SEC ↗
|
| Q3 2002 |
4,308,600 |
$60.8M |
$14.10 |
Add |
+0.5%
|
2.92% |
SEC ↗
|
| Q4 2002 |
3,328,600 |
$51.4M |
$15.45 |
Reduce |
+22.8%
|
2.32% |
SEC ↗
|
| Q1 2003 |
3,182,800 |
$41.9M |
$13.15 |
Reduce |
+4.4%
|
2.19% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc ADR |
Q1 2014 |
$36.81 |
Q4 2018 |
$19.28 |
-47.62% |
Closed |
History |
VOD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,339,473 |
$122.9M |
$36.81 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q2 2014 |
3,825,487 |
$127.7M |
$33.39 |
Add |
+14.6%
|
2.12% |
SEC ↗
|
| Q3 2014 |
4,727,226 |
$155.5M |
$32.89 |
Add |
+23.6%
|
2.57% |
SEC ↗
|
| Q4 2014 |
4,683,703 |
$160.0M |
$34.17 |
Reduce |
+0.9%
|
2.58% |
SEC ↗
|
| Q1 2015 |
5,241,281 |
$171.3M |
$32.68 |
Add |
+11.9%
|
2.82% |
SEC ↗
|
| Q2 2015 |
5,042,412 |
$183.8M |
$36.45 |
Reduce |
+3.8%
|
3.04% |
SEC ↗
|
| Q3 2015 |
4,744,780 |
$150.6M |
$31.74 |
Reduce |
+5.9%
|
2.91% |
SEC ↗
|
| Q4 2015 |
4,657,588 |
$150.3M |
$32.26 |
Reduce |
+1.8%
|
2.81% |
SEC ↗
|
| Q1 2016 |
3,723,110 |
$119.3M |
$32.05 |
Reduce |
+20.1%
|
2.24% |
SEC ↗
|
| Q2 2016 |
4,188,527 |
$129.4M |
$30.89 |
Add |
+12.5%
|
2.44% |
SEC ↗
|
| Q3 2016 |
5,058,899 |
$147.5M |
$29.15 |
Add |
+20.8%
|
2.71% |
SEC ↗
|
| Q4 2016 |
6,080,064 |
$148.5M |
$24.43 |
Add |
+20.2%
|
2.63% |
SEC ↗
|
| Q1 2017 |
6,620,681 |
$175.0M |
$26.43 |
Add |
+8.9%
|
2.99% |
SEC ↗
|
| Q2 2017 |
5,315,753 |
$152.7M |
$28.73 |
Reduce |
+19.7%
|
2.55% |
SEC ↗
|
| Q3 2017 |
5,218,946 |
$148.5M |
$28.46 |
Reduce |
+1.8%
|
2.48% |
SEC ↗
|
| Q4 2017 |
5,810,869 |
$185.4M |
$31.90 |
Add |
+11.3%
|
2.90% |
SEC ↗
|
| Q1 2018 |
5,232,707 |
$145.6M |
$27.82 |
Reduce |
+10.0%
|
2.43% |
SEC ↗
|
| Q2 2018 |
5,055,649 |
$122.9M |
$24.31 |
Reduce |
+3.4%
|
2.14% |
SEC ↗
|
| Q3 2018 |
6,071,825 |
$131.8M |
$21.70 |
Add |
+20.1%
|
2.32% |
SEC ↗
|
| Q4 2018 |
4,721,066 |
$91.0M |
$19.28 |
Reduce |
+22.3%
|
1.92% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CY - Cypress Semiconductor Corp. COMMON |
Q1 2002 |
$23.00 |
Q2 2003 |
$12.00 |
-47.83% |
Closed |
History |
CY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,518,800 |
$57.9M |
$23.00 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2002 |
4,113,400 |
$62.4M |
$15.18 |
Add |
+63.3%
|
2.44% |
SEC ↗
|
| Q3 2002 |
4,248,500 |
$27.9M |
$6.56 |
Add |
+3.3%
|
1.34% |
SEC ↗
|
| Q4 2002 |
3,309,600 |
$18.9M |
$5.72 |
Reduce |
+22.1%
|
0.85% |
SEC ↗
|
| Q1 2003 |
1,592,800 |
$11.0M |
$6.90 |
Reduce |
+51.9%
|
0.57% |
SEC ↗
|
| Q2 2003 |
441,800 |
$5.3M |
$12.00 |
Reduce |
+72.3%
|
0.20% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - The Goodyear Tire and Rubber Co |
Q2 2017 |
$34.96 |
Q1 2019 |
$18.15 |
-48.08% |
Closed |
History |
GT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,900,356 |
$101.4M |
$34.96 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2017 |
4,023,929 |
$133.8M |
$33.25 |
Add |
+38.7%
|
2.24% |
SEC ↗
|
| Q4 2017 |
5,075,414 |
$164.0M |
$32.31 |
Add |
+26.1%
|
2.57% |
SEC ↗
|
| Q1 2018 |
5,036,704 |
$133.9M |
$26.58 |
Reduce |
+0.8%
|
2.23% |
SEC ↗
|
| Q2 2018 |
5,815,665 |
$135.4M |
$23.29 |
Add |
+15.5%
|
2.36% |
SEC ↗
|
| Q3 2018 |
7,113,298 |
$166.4M |
$23.39 |
Add |
+22.3%
|
2.93% |
SEC ↗
|
| Q4 2018 |
6,286,626 |
$128.3M |
$20.41 |
Reduce |
+11.6%
|
2.71% |
SEC ↗
|
| Q1 2019 |
6,578,014 |
$119.4M |
$18.15 |
Add |
+4.6%
|
2.38% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2008 |
$52.51 |
Q3 2009 |
$26.80 |
-48.96% |
Closed |
History |
CAH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,842,785 |
$149.3M |
$52.51 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2008 |
3,166,102 |
$163.3M |
$51.58 |
Add |
+11.4%
|
2.53% |
SEC ↗
|
| Q3 2008 |
4,175,754 |
$205.8M |
$49.28 |
Add |
+31.9%
|
3.35% |
SEC ↗
|
| Q4 2008 |
4,327,074 |
$149.2M |
$34.47 |
Add |
+3.6%
|
4.10% |
SEC ↗
|
| Q1 2009 |
2,631,026 |
$82.8M |
$31.48 |
Reduce |
+39.2%
|
2.05% |
SEC ↗
|
| Q2 2009 |
3,304,476 |
$101.0M |
$30.55 |
Add |
+25.6%
|
2.11% |
SEC ↗
|
| Q3 2009 |
4,190,921 |
$112.3M |
$26.80 |
Add |
+26.8%
|
1.83% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGN - Organon & Co. |
Q2 2021 |
$30.26 |
Q1 2025 |
$14.89 |
-50.79% |
Closed |
History |
OGN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,452,287 |
$74.2M |
$30.26 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2021 |
2,867,111 |
$94.0M |
$32.79 |
Add |
+16.9%
|
2.65% |
SEC ↗
|
| Q4 2021 |
3,814,277 |
$116.1M |
$30.45 |
Add |
+33.0%
|
3.22% |
SEC ↗
|
| Q1 2022 |
3,177,784 |
$111.0M |
$34.93 |
Reduce |
+16.7%
|
3.22% |
SEC ↗
|
| Q2 2022 |
2,548,772 |
$86.0M |
$33.75 |
Reduce |
+19.8%
|
3.15% |
SEC ↗
|
| Q3 2022 |
2,563,291 |
$60.0M |
$23.40 |
Add |
+0.6%
|
2.43% |
SEC ↗
|
| Q4 2022 |
3,037,693 |
$84.8M |
$27.93 |
Add |
+18.5%
|
3.19% |
SEC ↗
|
| Q1 2023 |
3,334,283 |
$78.4M |
$23.52 |
Add |
+9.8%
|
2.95% |
SEC ↗
|
| Q2 2023 |
3,779,255 |
$78.6M |
$20.81 |
Add |
+13.4%
|
2.90% |
SEC ↗
|
| Q3 2023 |
3,458,615 |
$60.0M |
$17.36 |
Reduce |
+8.5%
|
2.30% |
SEC ↗
|
| Q4 2023 |
4,675,137 |
$67.4M |
$14.42 |
Add |
+35.2%
|
2.34% |
SEC ↗
|
| Q1 2024 |
5,024,748 |
$94.5M |
$18.80 |
Add |
+7.5%
|
2.95% |
SEC ↗
|
| Q2 2024 |
4,870,683 |
$100.8M |
$20.70 |
Reduce |
+3.1%
|
3.36% |
SEC ↗
|
| Q3 2024 |
5,141,084 |
$98.3M |
$19.13 |
Add |
+5.6%
|
3.20% |
SEC ↗
|
| Q4 2024 |
4,968,658 |
$74.1M |
$14.92 |
Reduce |
+3.4%
|
2.45% |
SEC ↗
|
| Q1 2025 |
4,977,078 |
$74.1M |
$14.89 |
Add |
+0.2%
|
2.60% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3424335Q - Storage Technology Corporation COMMON |
Q1 2002 |
$21.44 |
Q3 2002 |
$10.51 |
-50.98% |
Closed |
History |
3424335Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,364,000 |
$29.2M |
$21.44 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2002 |
1,162,300 |
$18.6M |
$15.97 |
Reduce |
+14.8%
|
0.73% |
SEC ↗
|
| Q3 2002 |
740,900 |
$7.8M |
$10.51 |
Reduce |
+36.3%
|
0.37% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group of Cos. COMMON |
Q2 2001 |
$29.35 |
Q2 2004 |
$13.73 |
-53.22% |
Closed |
History |
IPG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
99,200 |
$2.9M |
$29.35 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2001 |
2,178,500 |
$44.4M |
$20.40 |
Add |
+2,096.1%
|
2.04% |
SEC ↗
|
| Q1 2002 |
3,395,000 |
$116.4M |
$34.28 |
Add |
+55.8%
|
4.14% |
SEC ↗
|
| Q2 2002 |
3,291,000 |
$81.5M |
$24.76 |
Reduce |
+3.1%
|
3.19% |
SEC ↗
|
| Q3 2002 |
4,450,400 |
$70.5M |
$15.85 |
Add |
+35.2%
|
3.39% |
SEC ↗
|
| Q4 2002 |
5,917,600 |
$83.3M |
$14.08 |
Add |
+33.0%
|
3.75% |
SEC ↗
|
| Q1 2003 |
8,191,100 |
$76.2M |
$9.30 |
Add |
+38.4%
|
3.98% |
SEC ↗
|
| Q2 2003 |
8,168,000 |
$109.3M |
$13.38 |
Reduce |
+0.3%
|
4.06% |
SEC ↗
|
| Q3 2003 |
6,822,500 |
$96.3M |
$14.12 |
Reduce |
+16.5%
|
3.83% |
SEC ↗
|
| Q4 2003 |
6,749,400 |
$105.3M |
$15.60 |
Reduce |
+1.1%
|
3.44% |
SEC ↗
|
| Q1 2004 |
6,908,600 |
$106.3M |
$15.38 |
Add |
+2.4%
|
3.23% |
SEC ↗
|
| Q2 2004 |
8,146,785 |
$111.9M |
$13.73 |
Add |
+17.9%
|
3.33% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 1999 |
$27.94 |
Q1 2001 |
$12.90 |
-53.83% |
Closed |
History |
HAS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,482,350 |
$125.2M |
$27.94 |
— |
—
|
4.44% |
SEC ↗
|
| Q3 1999 |
4,468,850 |
$96.1M |
$21.50 |
Reduce |
+0.3%
|
4.01% |
SEC ↗
|
| Q4 1999 |
4,909,100 |
$93.0M |
$18.94 |
Add |
+9.9%
|
4.19% |
SEC ↗
|
| Q1 2000 |
2,608,500 |
$43.0M |
$16.50 |
Reduce |
+46.9%
|
2.23% |
SEC ↗
|
| Q2 2000 |
2,626,000 |
$40.5M |
$15.44 |
Add |
+0.7%
|
2.08% |
SEC ↗
|
| Q3 2000 |
6,012,400 |
$68.8M |
$11.44 |
Add |
+129.0%
|
2.51% |
SEC ↗
|
| Q4 2000 |
4,130,900 |
$43.9M |
$10.63 |
Reduce |
+31.3%
|
1.81% |
SEC ↗
|
| Q1 2001 |
901,000 |
$11.6M |
$12.90 |
Reduce |
+78.2%
|
0.46% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2006 |
$53.57 |
Q2 2008 |
$23.87 |
-55.44% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,994,805 |
$214.0M |
$53.57 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2006 |
3,976,760 |
$212.3M |
$53.39 |
Reduce |
+0.5%
|
3.10% |
SEC ↗
|
| Q1 2007 |
4,882,240 |
$249.1M |
$51.02 |
Add |
+22.8%
|
3.57% |
SEC ↗
|
| Q2 2007 |
4,622,763 |
$226.0M |
$48.89 |
Reduce |
+5.3%
|
3.00% |
SEC ↗
|
| Q3 2007 |
5,350,264 |
$269.0M |
$50.27 |
Add |
+15.7%
|
3.60% |
SEC ↗
|
| Q4 2007 |
3,013,411 |
$124.3M |
$41.26 |
Reduce |
+43.7%
|
1.77% |
SEC ↗
|
| Q1 2008 |
3,601,014 |
$136.5M |
$37.91 |
Add |
+19.5%
|
2.10% |
SEC ↗
|
| Q2 2008 |
5,562,976 |
$132.8M |
$23.87 |
Add |
+54.5%
|
2.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCNAQ - Dana Corporation COMMON |
Q2 1999 |
$46.09 |
Q2 2004 |
$19.60 |
-57.47% |
Closed |
History |
DCNAQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
11,151 |
$514k |
$46.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
11,151 |
$414k |
$37.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
11,151 |
$334k |
$29.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
11,151 |
$314k |
$28.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2000 |
11,151 |
$236k |
$21.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
11,151 |
$240k |
$21.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
11,151 |
$171k |
$15.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
11,151 |
$192k |
$17.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
11,151 |
$260k |
$23.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
11,151 |
$174k |
$15.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
806,251 |
$17.3M |
$21.47 |
Add |
+7,130.3%
|
0.62% |
SEC ↗
|
| Q2 2002 |
2,639,251 |
$48.9M |
$18.53 |
Add |
+227.4%
|
1.91% |
SEC ↗
|
| Q3 2002 |
2,677,451 |
$35.0M |
$13.08 |
Add |
+1.5%
|
1.68% |
SEC ↗
|
| Q4 2002 |
3,379,251 |
$39.7M |
$11.76 |
Add |
+26.2%
|
1.79% |
SEC ↗
|
| Q1 2003 |
3,321,351 |
$23.4M |
$7.06 |
Reduce |
+1.7%
|
1.23% |
SEC ↗
|
| Q2 2003 |
3,914,551 |
$45.3M |
$11.56 |
Add |
+17.9%
|
1.68% |
SEC ↗
|
| Q3 2003 |
3,537,451 |
$54.6M |
$15.43 |
Reduce |
+9.6%
|
2.17% |
SEC ↗
|
| Q4 2003 |
3,894,851 |
$71.5M |
$18.35 |
Add |
+10.1%
|
2.33% |
SEC ↗
|
| Q1 2004 |
3,887,851 |
$77.2M |
$19.86 |
Reduce |
+0.2%
|
2.34% |
SEC ↗
|
| Q2 2004 |
3,917,115 |
$76.8M |
$19.60 |
Add |
+0.8%
|
2.29% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2006 |
$49.67 |
Q3 2008 |
$20.51 |
-58.71% |
Closed |
History |
C — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
26,053 |
$1.3M |
$49.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
24,053 |
$1.3M |
$55.71 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2007 |
24,053 |
$1.2M |
$51.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
3,898,587 |
$200.0M |
$51.29 |
Add |
+16,108.3%
|
2.65% |
SEC ↗
|
| Q3 2007 |
2,588,493 |
$120.8M |
$46.67 |
Reduce |
+33.6%
|
1.61% |
SEC ↗
|
| Q4 2007 |
24,492 |
$721k |
$29.44 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q1 2008 |
24,375 |
$522k |
$21.42 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2008 |
24,375 |
$409k |
$16.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
24,375 |
$500k |
$20.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q1 2017 |
$22.81 |
Q1 2019 |
$8.83 |
-61.29% |
Closed |
History |
AR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
7,708,542 |
$175.8M |
$22.81 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q2 2017 |
9,406,400 |
$203.3M |
$21.61 |
Add |
+22.0%
|
3.39% |
SEC ↗
|
| Q3 2017 |
9,932,900 |
$197.7M |
$19.90 |
Add |
+5.6%
|
3.31% |
SEC ↗
|
| Q4 2017 |
10,799,117 |
$205.2M |
$19.00 |
Add |
+8.7%
|
3.21% |
SEC ↗
|
| Q1 2018 |
11,620,868 |
$230.7M |
$19.85 |
Add |
+7.6%
|
3.85% |
SEC ↗
|
| Q2 2018 |
10,439,443 |
$222.9M |
$21.35 |
Reduce |
+10.2%
|
3.88% |
SEC ↗
|
| Q3 2018 |
7,756,248 |
$137.4M |
$17.71 |
Reduce |
+25.7%
|
2.42% |
SEC ↗
|
| Q4 2018 |
8,456,228 |
$79.4M |
$9.39 |
Add |
+9.0%
|
1.68% |
SEC ↗
|
| Q1 2019 |
6,845,685 |
$60.4M |
$8.83 |
Reduce |
+19.1%
|
1.20% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELAN - Elanco Animal Health Inc. |
Q1 2019 |
$32.07 |
Q3 2022 |
$12.41 |
-61.30% |
Closed |
History |
ELAN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
3,604,608 |
$115.6M |
$32.07 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2019 |
3,583,774 |
$121.1M |
$33.80 |
Reduce |
+0.6%
|
2.44% |
SEC ↗
|
| Q3 2019 |
3,476,480 |
$92.4M |
$26.59 |
Reduce |
+3.0%
|
1.98% |
SEC ↗
|
| Q4 2019 |
3,568,060 |
$105.1M |
$29.45 |
Add |
+2.6%
|
2.45% |
SEC ↗
|
| Q1 2020 |
3,809,871 |
$85.3M |
$22.39 |
Add |
+6.8%
|
2.97% |
SEC ↗
|
| Q2 2020 |
4,126,497 |
$88.5M |
$21.45 |
Add |
+8.3%
|
2.73% |
SEC ↗
|
| Q3 2020 |
2,971,851 |
$83.0M |
$27.93 |
Reduce |
+28.0%
|
2.59% |
SEC ↗
|
| Q4 2020 |
2,498,980 |
$76.6M |
$30.67 |
Reduce |
+15.9%
|
2.28% |
SEC ↗
|
| Q1 2021 |
2,328,662 |
$68.6M |
$29.45 |
Reduce |
+6.8%
|
2.00% |
SEC ↗
|
| Q2 2021 |
2,310,086 |
$80.1M |
$34.69 |
Reduce |
+0.8%
|
2.23% |
SEC ↗
|
| Q3 2021 |
2,236,297 |
$71.3M |
$31.89 |
Reduce |
+3.2%
|
2.01% |
SEC ↗
|
| Q4 2021 |
2,943,890 |
$83.5M |
$28.38 |
Add |
+31.6%
|
2.32% |
SEC ↗
|
| Q1 2022 |
4,313,804 |
$112.5M |
$26.09 |
Add |
+46.5%
|
3.27% |
SEC ↗
|
| Q2 2022 |
4,056,486 |
$79.6M |
$19.63 |
Reduce |
+6.0%
|
2.92% |
SEC ↗
|
| Q3 2022 |
4,131,801 |
$51.3M |
$12.41 |
Add |
+1.9%
|
2.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KD - Kyndryl Holdings Inc |
Q3 2025 |
$30.03 |
Open |
$11.62 |
-61.31% |
Open |
History |
KD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,035,069 |
$61.1M |
$30.03 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2025 |
2,974,223 |
$79.0M |
$26.56 |
Add |
+46.2%
|
2.51% |
SEC ↗
|
| Q1 2026 |
4,147,984 |
$54.4M |
$13.12 |
Add |
+39.5%
|
1.82% |
SEC ↗
|
|
| NCC - National City Corporation |
Q2 2008 |
$4.77 |
Q3 2008 |
$1.75 |
-63.31% |
Closed |
History |
NCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
29,567,899 |
$141.0M |
$4.77 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2008 |
37,815,475 |
$66.2M |
$1.75 |
Add |
+27.9%
|
1.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - BMC Software COMMON |
Q2 1999 |
$54.00 |
Q1 2002 |
$19.45 |
-63.98% |
Closed |
History |
BMC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,583,100 |
$139.5M |
$54.00 |
— |
—
|
4.95% |
SEC ↗
|
| Q3 1999 |
2,240,200 |
$160.3M |
$71.56 |
Reduce |
+13.3%
|
6.69% |
SEC ↗
|
| Q4 1999 |
1,874,100 |
$149.8M |
$79.94 |
Reduce |
+16.3%
|
6.75% |
SEC ↗
|
| Q1 2000 |
1,620,000 |
$80.0M |
$49.38 |
Reduce |
+13.6%
|
4.14% |
SEC ↗
|
| Q2 2000 |
2,058,300 |
$75.1M |
$36.48 |
Add |
+27.1%
|
3.85% |
SEC ↗
|
| Q3 2000 |
16,500 |
$316k |
$19.15 |
Reduce |
+99.2%
|
0.01% |
SEC ↗
|
| Q4 2000 |
16,500 |
$231k |
$14.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
16,500 |
$355k |
$21.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
16,500 |
$372k |
$22.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
16,500 |
$210k |
$12.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
16,500 |
$321k |
$19.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group.......... |
Q4 2007 |
$60.10 |
Q3 2012 |
$21.15 |
-64.81% |
Closed |
History |
CSN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,023,017 |
$181.7M |
$60.10 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2008 |
4,216,312 |
$214.5M |
$50.88 |
Add |
+39.5%
|
3.31% |
SEC ↗
|
| Q2 2008 |
4,510,879 |
$204.4M |
$45.31 |
Add |
+7.0%
|
3.16% |
SEC ↗
|
| Q3 2008 |
4,395,074 |
$212.2M |
$48.28 |
Reduce |
+2.6%
|
3.46% |
SEC ↗
|
| Q4 2008 |
4,435,717 |
$125.4M |
$28.26 |
Add |
+0.9%
|
3.45% |
SEC ↗
|
| Q1 2009 |
4,647,969 |
$141.7M |
$30.49 |
Add |
+4.8%
|
3.51% |
SEC ↗
|
| Q2 2009 |
2,641,078 |
$120.8M |
$45.73 |
Reduce |
+43.2%
|
2.53% |
SEC ↗
|
| Q3 2009 |
2,586,287 |
$143.9M |
$55.65 |
Reduce |
+2.1%
|
2.34% |
SEC ↗
|
| Q4 2009 |
2,245,361 |
$110.4M |
$49.16 |
Reduce |
+13.2%
|
1.77% |
SEC ↗
|
| Q1 2010 |
3,554,425 |
$182.6M |
$51.38 |
Add |
+58.3%
|
2.73% |
SEC ↗
|
| Q2 2010 |
3,728,934 |
$139.6M |
$37.43 |
Add |
+4.9%
|
2.60% |
SEC ↗
|
| Q3 2010 |
3,067,495 |
$130.6M |
$42.56 |
Reduce |
+17.7%
|
2.19% |
SEC ↗
|
| Q4 2010 |
4,532,664 |
$183.2M |
$40.41 |
Add |
+47.8%
|
2.84% |
SEC ↗
|
| Q1 2011 |
3,662,547 |
$156.0M |
$42.58 |
Reduce |
+19.2%
|
2.36% |
SEC ↗
|
| Q2 2011 |
4,056,824 |
$158.3M |
$39.02 |
Add |
+10.8%
|
2.55% |
SEC ↗
|
| Q3 2011 |
4,085,095 |
$107.2M |
$26.24 |
Add |
+0.7%
|
2.20% |
SEC ↗
|
| Q4 2011 |
4,338,937 |
$101.9M |
$23.48 |
Add |
+6.2%
|
1.98% |
SEC ↗
|
| Q1 2012 |
4,215,197 |
$120.2M |
$28.51 |
Reduce |
+2.9%
|
2.10% |
SEC ↗
|
| Q2 2012 |
4,882,311 |
$89.5M |
$18.33 |
Add |
+15.8%
|
1.80% |
SEC ↗
|
| Q3 2012 |
1,217,353 |
$25.7M |
$21.15 |
Reduce |
+75.1%
|
0.59% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Fannie Mae |
Q3 2006 |
$55.89 |
Q2 2008 |
$19.50 |
-65.11% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,700 |
$598k |
$55.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
10,700 |
$635k |
$59.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
10,700 |
$584k |
$54.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
10,025 |
$655k |
$65.34 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
10,025 |
$610k |
$60.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
11,025 |
$441k |
$40.00 |
Add |
+10.0%
|
0.01% |
SEC ↗
|
| Q1 2008 |
11,025 |
$290k |
$26.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
11,025 |
$215k |
$19.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Incorporated |
Q3 2006 |
$87.50 |
Q3 2008 |
$29.29 |
-66.53% |
Closed |
History |
TXT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,000 |
$350k |
$87.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
4,000 |
$375k |
$93.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
4,000 |
$359k |
$89.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,500 |
$385k |
$110.00 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
7,000 |
$435k |
$62.14 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
7,000 |
$499k |
$71.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
7,000 |
$388k |
$55.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
7,000 |
$336k |
$48.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
7,000 |
$205k |
$29.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Electronic Data Systems Co.COMMON |
Q4 2000 |
$57.75 |
Q2 2004 |
$19.15 |
-66.84% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,829,600 |
$105.7M |
$57.75 |
Buy |
—
|
4.35% |
SEC ↗
|
| Q1 2001 |
1,818,400 |
$101.6M |
$55.86 |
Reduce |
+0.6%
|
3.99% |
SEC ↗
|
| Q2 2001 |
1,864,400 |
$116.5M |
$62.50 |
Add |
+2.5%
|
4.57% |
SEC ↗
|
| Q3 2001 |
1,676,800 |
$96.6M |
$57.58 |
Reduce |
+10.1%
|
4.42% |
SEC ↗
|
| Q1 2002 |
1,433,600 |
$83.1M |
$57.99 |
Reduce |
+14.5%
|
2.95% |
SEC ↗
|
| Q2 2002 |
2,120,300 |
$78.8M |
$37.15 |
Add |
+47.9%
|
3.08% |
SEC ↗
|
| Q3 2002 |
5,440,900 |
$76.1M |
$13.98 |
Add |
+156.6%
|
3.65% |
SEC ↗
|
| Q4 2002 |
4,556,000 |
$84.0M |
$18.43 |
Reduce |
+16.3%
|
3.78% |
SEC ↗
|
| Q1 2003 |
4,238,100 |
$74.6M |
$17.60 |
Reduce |
+7.0%
|
3.90% |
SEC ↗
|
| Q2 2003 |
2,974,300 |
$63.8M |
$21.45 |
Reduce |
+29.8%
|
2.37% |
SEC ↗
|
| Q3 2003 |
20,000 |
$404k |
$20.20 |
Reduce |
+99.3%
|
0.02% |
SEC ↗
|
| Q4 2003 |
20,000 |
$491k |
$24.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
20,000 |
$387k |
$19.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
20,000 |
$383k |
$19.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3014795Q - Grant Prideco Inc. COMMON |
Q2 2000 |
$25.00 |
Q3 2001 |
$6.09 |
-75.64% |
Closed |
History |
3014795Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,444,300 |
$36.1M |
$25.00 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2000 |
1,286,700 |
$28.2M |
$21.94 |
Reduce |
+10.9%
|
1.03% |
SEC ↗
|
| Q4 2000 |
4,030,200 |
$88.4M |
$21.94 |
Add |
+213.2%
|
3.64% |
SEC ↗
|
| Q1 2001 |
2,330,000 |
$40.1M |
$17.20 |
Reduce |
+42.2%
|
1.57% |
SEC ↗
|
| Q2 2001 |
1,410,500 |
$24.7M |
$17.49 |
Reduce |
+39.5%
|
0.97% |
SEC ↗
|
| Q3 2001 |
1,722,100 |
$10.5M |
$6.09 |
Add |
+22.1%
|
0.48% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q2 2018 |
$55.18 |
Q4 2019 |
$10.90 |
-80.25% |
Closed |
History |
EQT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,221,362 |
$177.8M |
$55.18 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2018 |
4,070,449 |
$180.0M |
$44.23 |
Add |
+26.4%
|
3.17% |
SEC ↗
|
| Q4 2018 |
5,652,090 |
$106.8M |
$18.89 |
Add |
+38.9%
|
2.26% |
SEC ↗
|
| Q1 2019 |
5,786,391 |
$120.0M |
$20.74 |
Add |
+2.4%
|
2.39% |
SEC ↗
|
| Q2 2019 |
5,752,602 |
$90.9M |
$15.81 |
Reduce |
+0.6%
|
1.83% |
SEC ↗
|
| Q3 2019 |
8,712,137 |
$92.7M |
$10.64 |
Add |
+51.5%
|
1.99% |
SEC ↗
|
| Q4 2019 |
7,368,074 |
$80.3M |
$10.90 |
Reduce |
+15.4%
|
1.88% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APL - Atlas Pipeline Partners, L.... |
Q4 2007 |
$42.90 |
Q3 2009 |
$7.30 |
-82.98% |
Closed |
History |
APL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,000 |
$429k |
$42.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
10,000 |
$401k |
$40.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
10,000 |
$391k |
$39.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
10,000 |
$255k |
$25.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
10,000 |
$60k |
$6.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
10,000 |
$39k |
$3.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
10,000 |
$80k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
10,000 |
$73k |
$7.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 2006 |
$116.32 |
Q4 2008 |
$16.85 |
-85.51% |
Closed |
History |
CI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,498,116 |
$174.3M |
$116.32 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2006 |
1,366,414 |
$179.8M |
$131.57 |
Reduce |
+8.8%
|
2.63% |
SEC ↗
|
| Q1 2007 |
1,224,376 |
$174.7M |
$142.66 |
Reduce |
+10.4%
|
2.50% |
SEC ↗
|
| Q2 2007 |
2,191,441 |
$114.4M |
$52.22 |
Add |
+79.0%
|
1.52% |
SEC ↗
|
| Q3 2007 |
3,821,742 |
$203.7M |
$53.29 |
Add |
+74.4%
|
2.72% |
SEC ↗
|
| Q4 2007 |
4,817,521 |
$258.8M |
$53.73 |
Add |
+26.1%
|
3.69% |
SEC ↗
|
| Q1 2008 |
5,300,065 |
$215.0M |
$40.57 |
Add |
+10.0%
|
3.31% |
SEC ↗
|
| Q2 2008 |
5,946,453 |
$210.4M |
$35.39 |
Add |
+12.2%
|
3.26% |
SEC ↗
|
| Q3 2008 |
5,603,823 |
$190.4M |
$33.98 |
Reduce |
+5.8%
|
3.10% |
SEC ↗
|
| Q4 2008 |
4,733,280 |
$79.8M |
$16.85 |
Reduce |
+15.5%
|
2.19% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation COMMON |
Q1 2001 |
$65.30 |
Q3 2002 |
$8.27 |
-87.34% |
Closed |
History |
EP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,443,000 |
$94.2M |
$65.30 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q2 2001 |
1,735,800 |
$91.2M |
$52.54 |
Add |
+20.3%
|
3.57% |
SEC ↗
|
| Q3 2001 |
2,293,400 |
$95.3M |
$41.55 |
Add |
+32.1%
|
4.36% |
SEC ↗
|
| Q1 2002 |
639,000 |
$28.1M |
$44.03 |
Reduce |
+72.1%
|
1.00% |
SEC ↗
|
| Q2 2002 |
3,948,700 |
$81.4M |
$20.61 |
Add |
+518.0%
|
3.18% |
SEC ↗
|
| Q3 2002 |
2,044,000 |
$16.9M |
$8.27 |
Reduce |
+48.2%
|
0.81% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Q4 2022 |
$88.23 |
-88.66% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
187,308 |
$145.7M |
$778.01 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q1 2016 |
188,595 |
$143.9M |
$762.90 |
Add |
+0.7%
|
2.70% |
SEC ↗
|
| Q2 2016 |
188,374 |
$132.5M |
$703.53 |
Reduce |
+0.1%
|
2.49% |
SEC ↗
|
| Q3 2016 |
183,112 |
$147.2M |
$804.06 |
Reduce |
+2.8%
|
2.70% |
SEC ↗
|
| Q4 2016 |
195,154 |
$154.7M |
$792.45 |
Add |
+6.6%
|
2.73% |
SEC ↗
|
| Q1 2017 |
186,696 |
$158.3M |
$847.80 |
Reduce |
+4.3%
|
2.70% |
SEC ↗
|
| Q2 2017 |
147,258 |
$136.9M |
$929.68 |
Reduce |
+21.1%
|
2.29% |
SEC ↗
|
| Q3 2017 |
144,568 |
$140.8M |
$973.72 |
Reduce |
+1.8%
|
2.35% |
SEC ↗
|
| Q4 2017 |
146,351 |
$154.2M |
$1,053.40 |
Add |
+1.2%
|
2.41% |
SEC ↗
|
| Q1 2018 |
145,252 |
$150.6M |
$1,037.14 |
Reduce |
+0.8%
|
2.51% |
SEC ↗
|
| Q2 2018 |
147,048 |
$166.0M |
$1,129.19 |
Add |
+1.2%
|
2.89% |
SEC ↗
|
| Q3 2018 |
126,965 |
$153.3M |
$1,207.08 |
Reduce |
+13.7%
|
2.70% |
SEC ↗
|
| Q4 2018 |
108,805 |
$113.7M |
$1,044.96 |
Reduce |
+14.3%
|
2.40% |
SEC ↗
|
| Q1 2019 |
104,166 |
$122.6M |
$1,176.89 |
Reduce |
+4.3%
|
2.44% |
SEC ↗
|
| Q2 2019 |
96,846 |
$104.9M |
$1,082.80 |
Reduce |
+7.0%
|
2.11% |
SEC ↗
|
| Q3 2019 |
94,807 |
$115.8M |
$1,221.14 |
Reduce |
+2.1%
|
2.48% |
SEC ↗
|
| Q4 2019 |
75,304 |
$100.9M |
$1,339.38 |
Reduce |
+20.6%
|
2.35% |
SEC ↗
|
| Q1 2020 |
72,835 |
$84.6M |
$1,161.96 |
Reduce |
+3.3%
|
2.95% |
SEC ↗
|
| Q2 2020 |
47,012 |
$66.7M |
$1,418.04 |
Reduce |
+35.5%
|
2.05% |
SEC ↗
|
| Q3 2020 |
41,274 |
$60.5M |
$1,465.60 |
Reduce |
+12.2%
|
1.89% |
SEC ↗
|
| Q4 2020 |
34,878 |
$61.1M |
$1,752.65 |
Reduce |
+15.5%
|
1.82% |
SEC ↗
|
| Q1 2021 |
32,472 |
$67.0M |
$2,062.52 |
Reduce |
+6.9%
|
1.96% |
SEC ↗
|
| Q2 2021 |
32,244 |
$78.7M |
$2,441.79 |
Reduce |
+0.7%
|
2.19% |
SEC ↗
|
| Q3 2021 |
31,282 |
$83.6M |
$2,673.52 |
Reduce |
+3.0%
|
2.36% |
SEC ↗
|
| Q4 2021 |
25,800 |
$74.7M |
$2,897.05 |
Reduce |
+17.5%
|
2.07% |
SEC ↗
|
| Q1 2022 |
33,014 |
$91.8M |
$2,781.34 |
Add |
+28.0%
|
2.67% |
SEC ↗
|
| Q2 2022 |
25,504 |
$55.6M |
$2,179.27 |
Reduce |
+22.8%
|
2.04% |
SEC ↗
|
| Q3 2022 |
512,361 |
$49.0M |
$95.65 |
Add |
+1,908.9%
|
1.98% |
SEC ↗
|
| Q4 2022 |
843,992 |
$74.5M |
$88.23 |
Add |
+64.7%
|
2.80% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|