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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
GENERAL ELECTRIC CO GECommon0-9,793,6620-170,899,00003/31/2018
Booking Holdings Inc. PCLNCommon0-2,7400-4,761,00003/31/2018
FOOT LOCKER, INC. FLCommon0-94,1950-4,416,00003/31/2018
MEDICAL PROPERTIES TRUST INC MPWCommon0-93,5000-1,288,00003/31/2018
TIME WARNER INC. TWXCOM0-12,3000-1,125,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCOM0-37,6000-1,110,00003/31/2018
SNAP-ON Inc SNACommon0-5,4000-941,00003/31/2018
AbbVie Inc. ABBVCOM0-6,8500-662,00003/31/2018
Invesco Ltd. IVZCommon0-18,1000-661,00003/31/2018
Discovery Communications, Inc. DISCKCommon0-25,0000-529,00003/31/2018
HD Supply Holdings, Inc. HDSCOM0-13,0000-520,00003/31/2018
MCKESSON CORP MCKCommon0-3,1000-483,00003/31/2018
WHIRLPOOL CORP /DE/ WHRCommon0-2,8000-472,00003/31/2018
PFIZER INC PFECommon0-13,0000-471,00003/31/2018
Bank of New York Mellon Corp BKCommon0-8,7000-469,00003/31/2018
Express Scripts Holding Co. ESRXCommon0-6,2500-466,00003/31/2018
Walgreens Boots Alliance, Inc. WBACOM0-6,4000-465,00003/31/2018
Johnson Controls International plc JCICommon0-12,0000-457,00003/31/2018
CELGENE CORP /DE/ CELGCommon0-4,1750-436,00003/31/2018
Allergan plc AGNSHS0-2,5000-409,00003/31/2018
WALTER INVESTMENT MANAGEMENT CORP WACCommon0-162,9950-137,00003/31/2018
LENNAR CORP /NEW/ LEN.BCL B0-3940-20,00003/31/2018
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