Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$509M Sell
2017
Q3
$473M Sell
2017
Q2
$404M Sell
2017
Q1
$428M Buy
2016
Q4
$432M Buy
2016
Q3
$363M Buy
2016
Q2
$358M Buy
2016
Q1
$303M Buy
2015
Q4
$235M Buy
2015
Q3
$173M Buy
2015
Q2
$162M Buy
2015
Q1
$113M Sell
2014
Q4
$152M Buy
2014
Q3
$139M Buy
2014
Q2
$139M Buy
2014
Q1
$177M Sell
2013
Q4
$155M Sell
2013
Q3
$128M Buy