$234 Million is the total value of Stillwater Investment Management, L.P.'s 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -154,500 | -100.0% | -1.41% | – |
| V | Exit | VISA INC | $0 | – | -73,464 | -100.0% | -1.80% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -66,172 | -100.0% | -1.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,100 | -100.0% | -1.84% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -13,900 | -100.0% | -3.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,900 | -100.0% | -3.51% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -18,700 | -100.0% | -4.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,700 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 8 | Q3 2017 | 17.2% |
| RESTAURANT BRANDS INTL INC | 8 | Q3 2017 | 15.4% |
| AIR PRODS & CHEMS INC | 7 | Q3 2017 | 8.0% |
| SEALED AIR CORP NEW | 6 | Q3 2017 | 7.8% |
| LIBERTY MEDIA CORP DELAWARE | 5 | Q3 2017 | 13.7% |
| CHUBB LIMITED | 5 | Q1 2017 | 9.4% |
| EXPEDIA INC DEL | 5 | Q3 2017 | 8.6% |
| SPROUTS FMRS MKT INC | 5 | Q4 2016 | 8.3% |
| LIBERTY MEDIA CORP DELAWARE | 5 | Q3 2017 | 4.9% |
| DISNEY WALT CO | 4 | Q2 2017 | 5.0% |
View Stillwater Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-11 |
| 13F-HR/A | 2016-04-18 |
| 13F-HR | 2016-02-11 |
View Stillwater Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.