Q2 2024 |
872 |
$9.2B |
+$298M |
-$526M |
-$228M |
HRI, MLI, GATX, CR, MOD
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
857 |
$9.89B |
+$227M |
-$416M |
-$189M |
HRI, MLI, GATX, CR, MOD
|
13F-HR |
5/14/2024, 04:30 PM |
Q4 2023 |
845 |
$9.34B |
+$364M |
-$484M |
-$120M |
HRI, MLI, GATX, CR, SONY
|
13F-HR |
2/13/2024, 05:31 PM |
Q3 2023 |
902 |
$8.59B |
+$412M |
-$771M |
-$359M |
HRI, GATX, MLI, TXT, SONY
|
13F-HR |
11/8/2023, 05:21 PM |
Q2 2023 |
927 |
$9.52B |
+$416M |
-$472M |
-$56.2M |
HRI, GATX, MLI, SONY, AJRD
|
Restatement |
8/14/2023, 09:14 PM |
Q1 2023 |
877 |
$9.29B |
+$219M |
-$539M |
-$320M |
HRI, MLI, GATX, CXT, AJRD
|
13F-HR |
5/12/2023, 05:04 PM |
Q4 2022 |
881 |
$9.3B |
+$221M |
-$346M |
-$125M |
HRI, AJRD, GATX, CNHI, MLI
|
Restatement |
2/15/2023, 04:00 PM |
Q3 2022 |
892 |
$8.49B |
+$333M |
-$315M |
+$18.9M |
HRI, MLI, GATX, CXT, AJRD
|
Restatement |
11/14/2022, 04:27 PM |
Q2 2022 |
898 |
$9.12B |
+$369M |
-$227M |
+$142M |
HRI, MLI, GATX, SONY, CXT
|
13F-HR |
8/12/2022, 05:00 PM |
Q1 2022 |
912 |
$11.1B |
+$310M |
-$280M |
+$29.5M |
HRI, GATX, SONY, MLI, AXP
|
Restatement |
5/18/2022, 06:34 AM |
Q4 2021 |
918 |
$11.7B |
+$295M |
-$411M |
-$116M |
HRI, SONY, CNHI, MLI, GATX
|
13F-HR |
2/11/2022, 04:01 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 |
882 |
$10.7B |
+$491M |
-$397M |
+$94.3M |
HRI, SONY, AJRD, GATX, NAV
|
13F-HR |
2/5/2021, 04:07 PM |
Q3 2020 |
868 |
$9B |
+$445M |
-$472M |
-$26.9M |
SONY, HRI, AJRD, GATX, ROL
|
13F-HR |
11/6/2020, 04:02 PM |
Q2 2020 |
855 |
$8.8B |
+$261M |
-$1.21B |
-$950M |
SONY, AJRD, GATX, AXP, HRI
|
13F-HR |
8/13/2020, 05:00 PM |
Q1 2020 |
859 |
$8.46B |
+$270M |
-$481M |
-$211M |
SONY, AJRD, MSGS, GATX, AXP
|
13F-HR |
5/14/2020, 05:05 PM |
Q4 2019 |
905 |
$12.5B |
+$609M |
-$426M |
+$183M |
SONY, MSGS, RHP, AXP, HRI
|
13F-HR |
2/14/2020, 03:32 PM |
Q3 2019 |
910 |
$12B |
+$437M |
-$968M |
-$531M |
RHP, SONY, MSGS, AXP, AJRD
|
13F-HR |
11/1/2019, 05:01 PM |
Q2 2019 |
923 |
$13.2B |
+$535M |
-$582M |
-$46.1M |
MSGS, RHP, AXP, SONY, HON
|
13F-HR |
8/2/2019, 05:00 PM |
Q1 2019 |
843 |
$13.1B |
+$674M |
-$481M |
+$193M |
MSGS, RHP, AXP, BK, HON
|
13F-HR |
5/2/2019, 05:18 PM |
Q4 2018 |
794 |
$11.8B |
+$483M |
-$518M |
-$35.1M |
MSGS, SONY, BK, RHP, FOX
|
13F-HR |
1/30/2019, 04:00 PM |
Q3 2018 |
831 |
$14.8B |
+$653M |
-$612M |
+$41.4M |
SONY, RHP, MSGS, HON, CRXXXX
|
13F-HR |
11/2/2018, 05:10 PM |
Q2 2018 |
847 |
$14.7B |
+$640M |
-$691M |
-$50.9M |
RHP, MSGS, BK, SONY, NAV
|
13F-HR |
8/10/2018, 05:10 PM |
Q1 2018 |
831 |
$14.8B |
+$457M |
-$780M |
-$323M |
RHP, BK, SONY, CRXXXX, HRI
|
13F-HR |
5/9/2018, 05:00 PM |
Q4 2017 |
839 |
$16B |
+$466M |
-$1B |
-$534M |
BK, RHP, NAV, HON, SONY
|
13F-HR |
2/2/2018, 04:02 PM |
Q3 2017 |
842 |
$16.2B |
+$438M |
-$503M |
-$65M |
BK, NAV, RHP, HON, AXP
|
13F-HR |
11/1/2017, 05:01 PM |
Q2 2017 |
837 |
$15.6B |
+$1.07B |
-$377M |
+$689M |
BK, RHP, TWX, HON, CRXXXX
|
13F-HR |
8/3/2017, 05:17 PM |
Q1 2017 |
839 |
$15.8B |
+$814M |
-$634M |
+$181M |
BK, RHP, TWX, HON, CRXXXX
|
13F-HR |
5/4/2017, 05:17 PM |
Q4 2016 |
814 |
$15.8B |
+$536M |
-$722M |
-$185M |
BK, RHP, TWX, NAV, HON
|
13F-HR |
2/10/2017, 04:01 PM |
Q3 2016 |
806 |
$15.4B |
+$723M |
-$543M |
+$180M |
BK, TWX, RHP, HON, XYL
|
13F-HR |
11/10/2016, 05:56 PM |
Q2 2016 |
810 |
$15.1B |
+$618M |
-$376M |
+$243M |
BK, RHP, HON, GPC, TWX
|
13F-HR |
8/4/2016, 04:30 PM |
Q1 2016 |
796 |
$15.2B |
+$609M |
-$525M |
+$83.7M |
CVC, RHP, BK, HON, GPC
|
13F-HR |
5/5/2016, 05:23 PM |
Q4 2015 |
811 |
$15.3B |
+$565M |
-$406M |
+$159M |
CVC, BK, RHP, HON, WFC
|
13F-HR |
2/5/2016, 04:01 PM |
Q3 2015 |
830 |
$15.2B |
+$643M |
-$1.16B |
-$521M |
CVC, BK, RHP, AXP, HON
|
13F-HR |
10/23/2015, 04:52 PM |
Q2 2015 |
833 |
$18.5B |
+$789M |
-$610M |
+$179M |
A309PS, BK, CVC, RHP, LM
|
13F-HR |
8/5/2015, 11:42 AM |
Q1 2015 |
838 |
$19.1B |
+$616M |
-$450M |
+$166M |
A309PS, RHP, BK, LM, AXP
|
13F-HR |
5/1/2015, 03:15 PM |
Q4 2014 |
860 |
$19.2B |
+$814M |
-$739M |
+$75.5M |
A309PS, AXP, GPC, NFG, RHP
|
13F-HR |
2/4/2015, 06:14 PM |
Q3 2014 |
882 |
$18.6B |
+$1.26B |
-$271M |
+$989M |
A309PS, AXP, NFG, VIA, LM
|
13F-HR |
10/29/2014, 05:45 PM |
Q2 2014 |
874 |
$19.1B |
+$917M |
-$303M |
+$614M |
A309PS, AXP, VIA, NFG, LM
|
13F-HR |
8/5/2014, 07:08 PM |
Q1 2014 |
839 |
$18.5B |
+$631M |
-$562M |
+$69.1M |
A309PS, AXP, VIA, BEAM, NFG
|
Restatement |
5/15/2014, 07:26 PM |
Q4 2013 |
823 |
$18.6B |
|
|
|
A309PS, AXP, VIA, NFG, FLS
|
13F-HR |
2/6/2014, 05:03 PM |