Q1 2017 |
186 |
$1.65B |
+$170M |
-$753M |
-$583M |
FRCB, GEXXXX, EOG, MSFT, CMCSA
|
13F-HR |
5/10/2017, 09:30 AM |
Q4 2016 |
174 |
$2.23B |
+$244M |
-$209M |
+$35M |
FRCB, GEXXXX, EOG, CMCSA, ZTS
|
13F-HR |
2/8/2017, 08:38 AM |
Q3 2016 |
171 |
$2.18B |
+$20.2M |
-$174M |
-$154M |
FRCB, GEXXXX, CVS, ZTS, MSFT
|
13F-HR |
11/10/2016, 08:35 AM |
Q2 2016 |
176 |
$2.28B |
+$140M |
-$363M |
-$223M |
FRCB, GEXXXX, CVS, OXY, ZTS
|
13F-HR |
8/10/2016, 02:07 PM |
Q1 2016 |
176 |
$2.49B |
+$192M |
-$132M |
+$60.7M |
FRCB, GEXXXX, CVS, ZTS, BAMXXXX
|
13F-HR |
5/11/2016, 09:39 AM |
Q4 2015 |
178 |
$2.53B |
+$196M |
-$276M |
-$80.6M |
FRCB, GEXXXX, CVS, ITW, SRCL
|
13F-HR |
2/8/2016, 07:52 AM |
Q3 2015 |
181 |
$2.55B |
+$184M |
-$565M |
-$381M |
FRCB, CVS, SRCL, GEXXXX, SCHW
|
13F-HR |
11/10/2015, 03:38 PM |
Q2 2015 |
181 |
$3.33B |
+$254M |
-$311M |
-$56.5M |
FRCB, CVS, DIS, SCHW, ITW
|
13F-HR |
8/10/2015, 09:42 AM |
Q1 2015 |
186 |
$3.51B |
+$504M |
-$413M |
+$91.7M |
ITW, FRCB, SRCL, DIS, CVS
|
13F-HR |
5/11/2015, 09:39 AM |
Q4 2014 |
193 |
$3.58B |
+$183M |
-$403M |
-$220M |
CMCSA, OXY, SCHW, ITW, UNP
|
13F-HR |
2/9/2015, 11:18 AM |
Q3 2014 |
196 |
$3.76B |
+$323M |
-$300M |
+$23M |
OXY, CMCSA, JNJ, SCHW, DIS
|
13F-HR |
11/10/2014, 09:08 AM |
Q2 2014 |
197 |
$4.09B |
+$513M |
-$721M |
-$208M |
OXY, FRCB, ITW, SCHW, CMCSA
|
13F-HR |
7/11/2014, 09:00 AM |
Q1 2014 |
198 |
$4.6B |
+$641M |
-$428M |
+$213M |
OXY, WAG, SCHW, FRCB, SRCL
|
13F-HR |
5/6/2014, 04:46 PM |
Q4 2013 |
205 |
$4.69B |
|
|
|
OXY, C, COO, SRCL, CBXXXX
|
13F-HR |
2/11/2014, 09:17 AM |