Steven Romick Buys Altaba Inc, Mylan NV, General Electric Co, Sells Alibaba Group Holding, iShares Russell 2000, Jardine Strategic Holdings

Investment company Steven Romick buys Altaba Inc, Mylan NV, General Electric Co, sells Alibaba Group Holding, iShares Russell 2000, Jardine Strategic Holdings during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, FPA Crescent Fund. As of 2017-06-30, FPA Crescent Fund owns 52 stocks with a total value of $9.8 billion. These are the details of the buys and sells.

For the details of Steven Romick's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Romick

These are the top 5 holdings of Steven Romick
  1. Oracle Corp (ORCL) - 15,311,810 shares, 7.86% of the total portfolio. Shares reduced by 3.97%
  2. Naspers Ltd (NPN) - 3,281,487 shares, 6.53% of the total portfolio.
  3. Citigroup Inc (C) - 8,308,010 shares, 5.69% of the total portfolio.
  4. United Technologies Corp (UTX) - 4,341,290 shares, 5.43% of the total portfolio. Shares reduced by 7.72%
  5. Aon PLC (AON) - 3,734,880 shares, 5.08% of the total portfolio. Shares reduced by 6.73%
New Purchase: Altaba Inc (AABA)

Steven Romick initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $54.55. The impact to the portfolio due to this purchase was 2.7%. The holdings were 4,847,270 shares as of 2017-06-30.

New Purchase: Mylan NV (MYL)

Steven Romick initiated holdings in Mylan NV. The purchase prices were between $36.72 and $40.09, with an estimated average price of $38.38. The stock is now traded at around $37.61. The impact to the portfolio due to this purchase was 2.52%. The holdings were 6,341,690 shares as of 2017-06-30.

Added: General Electric Co (GE)

Steven Romick added to the holdings in General Electric Co by 87.19%. The purchase prices were between $27.02 and $30.27, with an estimated average price of $28.65. The stock is now traded at around $26.15. The impact to the portfolio due to this purchase was 1.53%. The holdings were 11,884,830 shares as of 2017-06-30.

Reduced: Jardine Strategic Holdings Ltd (J37)

Steven Romick reduced to the holdings in Jardine Strategic Holdings Ltd by 21.59%. The sale prices were between $40.92 and $42.75, with an estimated average price of $41.87. The stock is now traded at around $41.95. The impact to the portfolio due to this sale was -0.25%. Steven Romick still held 2,067,360 shares as of 2017-06-30.

Reduced: Alibaba Group Holding Ltd (BABA)

Steven Romick reduced to the holdings in Alibaba Group Holding Ltd by 9999%. The sale prices were between $107.44 and $143.95, with an estimated average price of $122.95. The stock is now traded at around $142.43. The impact to the portfolio due to this sale was -2.06%. Steven Romick still held -1,426,540 shares as of 2017-06-30.

Reduced: iShares Russell 2000 (IWM)

Steven Romick reduced to the holdings in iShares Russell 2000 by 9999%. The sale prices were between $133.72 and $142.1, with an estimated average price of $138.33. The stock is now traded at around $140.49. The impact to the portfolio due to this sale was -0.92%. Steven Romick still held -944,720 shares as of 2017-06-30.



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