Q3 2024 |
865 |
$9.77B |
+$201M |
-$458M |
-$257M |
HRI, MLI, CR, GATX, MOD
|
13F-HR |
11/14/2024, 09:19 AM |
Q2 2024 |
872 |
$9.2B |
+$298M |
-$526M |
-$228M |
HRI, MLI, GATX, CR, MOD
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
858 |
$9.89B |
+$228M |
-$417M |
-$189M |
HRI, MLI, GATX, CR, MOD
|
13F-HR |
5/14/2024, 04:30 PM |
Q4 2023 |
847 |
$9.37B |
+$317M |
-$485M |
-$168M |
HRI, MLI, GATX, CR, SONY
|
13F-HR |
2/13/2024, 05:31 PM |
Q3 2023 |
847 |
$8.63B |
+$413M |
-$771M |
-$357M |
HRI, GATX, MLI, TXT, SONY
|
13F-HR |
11/8/2023, 05:21 PM |
Q2 2023 |
857 |
$9.52B |
+$416M |
-$472M |
-$56.2M |
HRI, GATX, MLI, SONY, AJRD
|
Restatement |
8/14/2023, 08:14 PM |
Q1 2023 |
877 |
$9.29B |
+$219M |
-$621M |
-$402M |
HRI, MLI, GATX, CXT, AJRD
|
13F-HR |
5/12/2023, 05:04 PM |
Q4 2022 |
881 |
$9.3B |
+$221M |
-$514M |
-$293M |
HRI, AJRD, GATX, CNH, MLI
|
Restatement |
2/15/2023, 05:00 PM |
Q3 2022 |
894 |
$8.49B |
+$333M |
-$460M |
-$127M |
HRI, MLI, GATX, CXT, AJRD
|
Restatement |
11/14/2022, 05:27 PM |
Q2 2022 |
898 |
$9.12B |
+$369M |
-$589M |
-$220M |
HRI, MLI, GATX, SONY, CXT
|
13F-HR |
8/12/2022, 05:00 PM |
Q1 2022 |
914 |
$11.1B |
+$310M |
-$388M |
-$78.1M |
HRI, GATX, SONY, MLI, AXP
|
Restatement |
5/18/2022, 06:34 AM |
Q4 2021 |
919 |
$11.7B |
+$295M |
-$590M |
-$295M |
HRI, SONY, CNH, MLI, GATX
|
13F-HR |
2/11/2022, 05:01 PM |
Q3 2021 |
921 |
$11.3B |
+$325M |
-$655M |
-$330M |
HRI, SONY, CNH, AXP, GATX
|
13F-HR |
11/12/2021, 05:05 PM |
Q2 2021 |
915 |
$11.8B |
+$312M |
-$435M |
-$123M |
HRI, SONY, AXP, CNH, GATX
|
13F-HR |
8/13/2021, 05:03 PM |
Q1 2021 |
916 |
$11.4B |
+$354M |
-$816M |
-$462M |
HRI, SONY, GATX, CNH, AXP
|
13F-HR |
5/14/2021, 05:02 PM |
Q4 2020 |
883 |
$10.7B |
+$491M |
-$749M |
-$257M |
HRI, SONY, AJRD, GATX, NAV
|
13F-HR |
2/5/2021, 05:07 PM |
Q3 2020 |
869 |
$9.01B |
+$445M |
-$723M |
-$278M |
SONY, HRI, AJRD, GATX, ROL
|
13F-HR |
11/6/2020, 05:02 PM |
Q2 2020 |
856 |
$8.8B |
+$262M |
-$1.35B |
-$1.09B |
SONY, AJRD, GATX, AXP, HRI
|
13F-HR |
8/13/2020, 05:00 PM |
Q1 2020 |
861 |
$8.46B |
+$271M |
-$588M |
-$317M |
SONY, AJRD, MSGS, GATX, AXP
|
13F-HR |
5/14/2020, 05:05 PM |
Q4 2019 |
907 |
$12.5B |
+$615M |
-$812M |
-$197M |
SONY, MSGS, RHP, AXP, HRI
|
13F-HR |
2/14/2020, 04:32 PM |
Q3 2019 |
914 |
$12B |
+$438M |
-$1.46B |
-$1.02B |
RHP, SONY, MSGS, AXP, AJRD
|
13F-HR |
11/1/2019, 05:01 PM |
Q2 2019 |
926 |
$13.2B |
+$535M |
-$755M |
-$220M |
MSGS, RHP, AXP, SONY, HON
|
13F-HR |
8/2/2019, 05:00 PM |
Q1 2019 |
843 |
$13.1B |
+$674M |
-$887M |
-$213M |
MSGS, RHP, AXP, BK, HON
|
13F-HR |
5/2/2019, 05:18 PM |
Q4 2018 |
795 |
$11.8B |
+$483M |
-$961M |
-$478M |
MSGS, SONY, BK, RHP, FOX
|
13F-HR |
1/30/2019, 05:00 PM |
Q3 2018 |
831 |
$14.8B |
+$654M |
-$1.11B |
-$457M |
SONY, RHP, MSGS, HON, CR
|
13F-HR |
11/2/2018, 05:10 PM |
Q2 2018 |
849 |
$14.7B |
+$641M |
-$1.14B |
-$502M |
RHP, MSGS, BK, SONY, NAV
|
13F-HR |
8/10/2018, 05:10 PM |
Q1 2018 |
832 |
$14.8B |
+$457M |
-$1.12B |
-$668M |
RHP, BK, SONY, CR, HRI
|
13F-HR |
5/9/2018, 05:00 PM |
Q4 2017 |
839 |
$16B |
+$465M |
-$1.19B |
-$722M |
BK, RHP, NAV, HON, SONY
|
13F-HR |
2/2/2018, 05:02 PM |
Q3 2017 |
844 |
$16.2B |
+$438M |
-$738M |
-$300M |
BK, NAV, RHP, HON, AXP
|
13F-HR |
11/1/2017, 05:01 PM |
Q2 2017 |
839 |
$15.7B |
+$1.07B |
-$1.3B |
-$236M |
BK, RHP, TWX, HON, CR
|
13F-HR |
8/3/2017, 05:17 PM |
Q1 2017 |
840 |
$15.8B |
+$814M |
-$1.45B |
-$638M |
BK, RHP, TWX, HON, CR
|
13F-HR |
5/4/2017, 05:17 PM |
Q4 2016 |
815 |
$15.8B |
+$536M |
-$1.1B |
-$567M |
BK, RHP, TWX, NAV, HON
|
13F-HR |
2/10/2017, 05:01 PM |
Q3 2016 |
808 |
$15.4B |
+$723M |
-$993M |
-$270M |
BK, TWX, RHP, HON, XYL
|
13F-HR |
11/10/2016, 06:56 PM |
Q2 2016 |
811 |
$15.1B |
+$618M |
-$1.01B |
-$389M |
BK, RHP, HON, GPC, TWX
|
13F-HR |
8/4/2016, 04:30 PM |
Q1 2016 |
797 |
$15.2B |
+$609M |
-$1.07B |
-$465M |
CVC, RHP, BK, HON, GPC
|
13F-HR |
5/5/2016, 05:23 PM |
Q4 2015 |
811 |
$15.3B |
+$565M |
-$978M |
-$413M |
CVC, BK, RHP, HON, WFC
|
13F-HR |
2/5/2016, 05:01 PM |
Q3 2015 |
833 |
$15.2B |
+$596M |
-$1.99B |
-$1.4B |
CVC, BK, RHP, AXP, HON
|
13F-HR |
10/23/2015, 04:52 PM |
Q2 2015 |
834 |
$18.5B |
+$786M |
-$1.33B |
-$541M |
A309PS, BK, CVC, RHP, LM
|
13F-HR |
8/5/2015, 11:42 AM |
Q1 2015 |
841 |
$19.1B |
+$616M |
-$901M |
-$285M |
A309PS, RHP, BK, LM, AXP
|
13F-HR |
5/1/2015, 03:15 PM |
Q4 2014 |
863 |
$19.2B |
+$814M |
-$1.17B |
-$357M |
A309PS, AXP, GPC, NFG, RHP
|
13F-HR |
2/4/2015, 07:14 PM |
Q3 2014 |
883 |
$18.6B |
+$1.26B |
-$641M |
+$618M |
A309PS, AXP, NFG, VIA, LM
|
13F-HR |
10/29/2014, 05:45 PM |
Q2 2014 |
876 |
$19.1B |
+$917M |
-$945M |
-$27.7M |
A309PS, AXP, VIA, NFG, LM
|
13F-HR |
8/5/2014, 07:08 PM |
Q1 2014 |
841 |
$18.5B |
+$631M |
-$871M |
-$240M |
A309PS, AXP, VIA, BEAM, NFG
|
Restatement |
5/15/2014, 07:26 PM |
Q4 2013 |
825 |
$18.6B |
$0 |
$0 |
|
A309PS, AXP, VIA, NFG, FLS
|
13F-HR |
2/6/2014, 06:03 PM |