| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 51 | $4.4B | +$2.09B | -$633M | +$1.46B | GM, GOOG, DAL, HCA, WHR | 13F-HR | 2/12/2016, 04:17 PM |
| Q3 2015 | 32 | $2.82B | +$387M | -$1.24B | -$854M | GM, HCA, DAL, NXPI, GT | 13F-HR | 11/13/2015, 04:02 PM |
| Q2 2015 | 34 | $4.04B | +$672M | -$793M | -$121M | GM, HCA, AAPL, GT, PCLN | 13F-HR | 8/14/2015, 04:02 PM |
| Q1 2015 | 34 | $4.22B | +$662M | -$650M | +$12.6M | GM, HCA, PCLN, GT, UAL | 13F-HR | 5/15/2015, 04:01 PM |
| Q4 2014 | 28 | $4.05B | +$29.8M | -$3.27B | -$3.24B | GM, HCA, PCLN, WHR, UAL | 13F-HR | 2/13/2015, 04:04 PM |
| Q3 2014 | 42 | $6.79B | +$786M | -$959M | -$174M | GM, C, PCLN, HCA, GOOG | 13F-HR | 11/14/2014, 04:11 PM |
| Q2 2014 | 50 | $7.15B | +$1.58B | -$1.92B | -$344M | AAL, GM, C, PCLN, GOOG | 13F-HR | 8/14/2014, 04:01 PM |
| Q1 2014 | 56 | $7.5B | +$1.58B | -$2.24B | -$652M | SPY, QQQ, GOOGL, C, AAL | 13F-HR | 5/15/2014, 04:00 PM |
| Q4 2013 | 67 | $7.97B | $0 | $0 | SPY, QQQ, C, GT, GOOGL | 13F-HR | 2/14/2014, 04:13 PM |