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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ORACLE CORP ORCLCommon21,408,250-376,450955,022,000117,400,00003/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon6,028,955-291,671676,509,000-16,358,00003/31/2017
CITIGROUP INC CCOM11,008,185-195,270658,510,000-7,311,00003/31/2017
AMERICAN INTERNATIONAL GROUP INC AIGCOM10,442,410-463,000651,920,000-60,312,00003/31/2017
Aon plc AONCOM5,173,540-261,600614,047,0007,866,00003/31/2017
BANK OF AMERICA CORP /DE/ BACCommon25,112,040-2,127,470592,393,000-9,600,00003/31/2017
CIT GROUP INC CITCOM13,355,434-287,064573,349,000-8,913,00003/31/2017
Arconic Inc. ARNCCommon20,159,291-366,255530,996,000150,452,00003/31/2017
LEUCADIA NATIONAL CORP LUKCommon20,277,227-1,462,660527,208,00021,756,00003/31/2017
MICROSOFT CORP MSFTCommon7,844,100-696,550516,612,000-14,104,00003/31/2017
CISCO SYSTEMS, INC. CSCOCommon13,143,350-2,126,570444,245,000-17,212,00003/31/2017
TE Connectivity Ltd. TELCOM5,683,860-593,000423,732,000-11,129,00003/31/2017
YAHOO INC YHOOCommon7,315,04051,580339,491,00058,613,00003/31/2017
ANALOG DEVICES INC ADICommon4,030,130-744,840330,269,000-16,489,00003/31/2017
ESTERLINE TECHNOLOGIES CORP ESLCommon3,383,941-265,173308,277,018-17,223,98205/01/2017
Baidu, Inc. BIDUSPON ADR REP A1,738,870-12,130299,990,00012,108,00003/31/2017
AMERICAN EXPRESS CO AXPCommon3,344,880-2,406,214264,613,000-161,428,00003/31/2017
GENERAL ELECTRIC CO GECommon8,069,920-112,190240,484,000-18,071,00003/31/2017
Alphabet Inc. GOOGCOM289,474-4,423240,136,00013,300,00003/31/2017
Alphabet Inc. GOOGLCOM276,974-3,747234,819,00012,362,00003/31/2017
THERMO FISHER SCIENTIFIC INC. TMOCommon1,441,070-19,030221,348,00015,328,00003/31/2017
Ally Financial Inc. ALLYCommon10,825,750-18,670220,087,00013,826,00003/31/2017
Nexeo Solutions, Inc. NXEOCommon24,803,9694,423,395219,763,00030,020,00003/31/2017
Mylan N.V. MYLCommon5,349,6002,263,869208,581,00090,860,00003/31/2017
OWENS ILLINOIS INC /DE/ OICommon9,770,700-23,880199,127,00028,603,00003/31/2017
LPL Financial Holdings Inc. LPLACommon4,572,670-13,820182,129,00020,639,00003/31/2017
Alcoa Corp AACOM5,076,278-1,438,424174,624,000-8,309,00003/31/2017
QUALCOMM INC/DE QCOMCommon2,722,640392,370156,116,0004,182,00003/31/2017
LEGG MASON, INC. LMCommon4,022,150-10,110145,240,00024,635,00003/31/2017
WESTERN DIGITAL CORP WDCCommon1,432,770-287,240118,247,0001,372,00003/31/2017
ARRIS International plc ARRSSHS3,308,504162,82287,510,000-7,269,00003/31/2017
AVNET INC AVTCommon1,734,330-25,81079,363,000-4,437,00003/31/2017
AARON'S INC RNT.ACommon2,236,759-176,57066,521,000-10,681,00003/31/2017
NOBLE ENERGY INC NBLCommon1,673,881-42,05057,481,000-7,827,00003/31/2017
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon776,600-9,99049,205,000-6,824,00003/31/2017
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