Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$378M Sell
2017
Q3
$1B Buy
2017
Q2
$857M Buy
2017
Q1
$762M Sell
2016
Q4
$673M Buy
2016
Q3
$657M Buy
2016
Q2
$565M Sell
2016
Q1
$684M Buy
2015
Q4
$738M Sell
2015
Q3
$704M Sell
2015
Q2
$891M Sell
2015
Q1
$886M Buy
2014
Q4
$782M Sell
2014
Q3
$665M Sell
2014
Q2
$755M Sell
2014
Q1
$778M Sell
2013
Q4
$702M Buy
2013
Q3
$646M Sell
2013
Q2
$568M Buy