Steven Romick

Steven Romick

Last Update: 04-16-2015
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 65
Number of New Stocks: 1

Total Value: $10,256 Mil
Q/Q Turnover: 5%

Countries: USA GBR NOR FRA BEL ESP DEU MYS JPN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Sector/Industry Weightings of Steven Romick

This page shows the sector/industry weightings of Steven Romick. It tells us how Steven Romick shifted his investments in different sectors/industries over time. Also please click on the sector to see the details of industries weightings. Click on the industry names to show the detailed holdings in his portfolio.

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Below is an example of the Sector/Industry Weightings of Warren Buffett
select * from ( (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id in 7) as aa group by sec,date) as bb, (select sector,sectorcode from morn_industry group by sectorcode) as cc where bb.sec=cc.sectorcode) )as a order by sec asc, date desc
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User Comments

Keithlevy1234
ReplyKeithlevy1234 - 10 months ago
No its a pair trade he did.
JoeDaWealthManager
ReplyJoeDaWealthManager - 1 year ago
Why short VZ? Is it a race to the bottom on price plans?

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