Portfolio Buy/Sell (reported on 2015-08-14; portfolio on 2015-06-30)


Company Ticker Current
Action Sell/Buy
% of change
AXALTA COATING SYS LTD    (COM)AXTA 20,000,000 New Buy New Buy
CHARTER COMMUNICATIONS INC D    (CL A NEW)CCMM 8,514,678 Added2,535,542 42.40%
US BANCORP DEL    (COM NEW)USB 85,063,167 Added1,289,777 1.53%
WABCO HLDGS INC    (COM)WBC 3,777,195 Reduced86,000 2.22%
CHICAGO BRIDGE & IRON CO N V    (N Y REGISTRY SH)CBI 9,326,921 Reduced1,374,189 12.84%
VIACOM INC NEW    (CL B)VIA-B 5,646,721 Reduced2,618,358 31.67%
PHILLIPS 66    (COM)PSX 0 Sold Out7,499,450 Sold Out
NATIONAL OILWELL VARCO INC    (COM)NOV 0 Sold Out1,978,895 Sold Out
* Portfolios do not reflect changes after reporting

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