First Pacific Advisors, LP - Q4 2014 holdings

$12.5 Billion is the total value of First Pacific Advisors, LP's 142 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
UTX NewUNITED TECHNOLOGIES CORP$229,459,0001,995,300
+100.0%
1.83%
WBA NewWALGREENS BOOTS ALLIANCE INC$177,919,0002,334,900
+100.0%
1.42%
F102PS NewBABCOCK & WILCOX CO$46,241,0001,526,100
+100.0%
0.37%
HOSSQ NewHORNBECK OFFSHORE SVCS INC$18,920,000757,700
+100.0%
0.15%
DAN NewDANA HOLDINGS CORP$14,718,000677,000
+100.0%
0.12%
ESRX NewEXPRESS SCRIPTS HOLDING COcall$8,086,00095,500
+100.0%
0.06%
CRC NewCALIFORNIA RESOURCES CORP.$5,394,000978,980
+100.0%
0.04%
CBS NewCBS CORP CL B NON VOTING$3,652,00066,000
+100.0%
0.03%
CTSH NewCOGNIZANT TECH. SOLUTIONS A$1,969,00037,400
+100.0%
0.02%
FEIC NewFEI COMPANY$1,030,00011,400
+100.0%
0.01%
FMCKN NewFEDERAL HOME LN MTG CORP W 5.6pfd$126,00043,853
+100.0%
0.00%
FMCKM NewFEDERAL HOME LN MTG CORP V 5.5pfd$88,00030,647
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11

View First Pacific Advisors, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12540610000.0 != 12540615000.0)
  • The reported number of holdings is incorrect (142 != 124)

Export First Pacific Advisors, LP's holdings