First Pacific Advisors, LP Closed Holding Positions

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
1,210,200
N/A
Ditech Hldg Corp
Q1 2019 Filed on May 14, 2019
8,863
N/A
Ditech Hldg Corp
Q1 2019 Filed on May 14, 2019
374,771
N/A
Ditech Hldg Corp
Q1 2019 Filed on May 14, 2019
472,319
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,464,748
$108.52 - $130.8 $159M - $192M
VECO
Veeco Instruments Inc

Technology
Q4 2018 Filed on Feb 13, 2019
368,160
$6.51 - $10.61 $2.4M - $3.91M
Twenty First Centy Fox Inc Cl
Q4 2018 Filed on Feb 13, 2019
107,985
N/A
Phi Inc Com Non Vtg
Q4 2018 Filed on Feb 13, 2019
39,773
N/A
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
263,510
$10.23 - $14.58 $2.7M - $3.84M
Cerner Corp
Q4 2018 Filed on Feb 13, 2019
6,475
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
5,421,528
$39.48 - $45.03 $214M - $244M
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2018 Filed on Feb 13, 2019
89,677
$5.89 - $8.66 $528K - $777K
Brookfield Property Partners
Q4 2018 Filed on Feb 13, 2019
4,767
N/A
Arris International PLC
Q4 2018 Filed on Feb 13, 2019
1,570,753
N/A
Navistar Intl Corp
Q4 2018 Filed on Feb 13, 2019
24,362,000
N/A
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
270,605
N/A
MD
Mednax, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
56,570
$42.76 - $48.58 $2.42M - $2.75M
MATX
Matson, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
147,293
$35.06 - $39.64 $5.16M - $5.84M
CNDT
Conduent Inc

Technology
Q3 2018 Filed on Nov 13, 2018
215,968
$17.91 - $23.27 $3.87M - $5.03M
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
504,965
$41.73 - $46.32 $21.1M - $23.4M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Nov 13, 2018
15,800
N/A
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2018 Filed on Nov 13, 2018
8,325
N/A
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
36,228
$89.46 - $99.43 $3.24M - $3.6M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
52,660
$63.78 - $79.59 $3.36M - $4.19M
Aetna Inc
Q2 2018 Filed on Aug 13, 2018
6,800
N/A
Kkr & CO LP
Q2 2018 Filed on Aug 13, 2018
19,600
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 13, 2018
18,907,897
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
279,408
$61.85 - $73.6 $17.3M - $20.6M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2018 Filed on Aug 13, 2018
4,400
$82.14 - $94.85 $361K - $417K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
8,300
$49.54 - $55.87 $411K - $464K
STT
State Street Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
8,300
$93.09 - $104.18 $773K - $865K
LUV
Southwest Airlines CO

Industrials
Q2 2018 Filed on Aug 13, 2018
7,300
$50.32 - $56.86 $367K - $415K
JNJ
Johnson & Johnson

Healthcare
Q2 2018 Filed on Aug 13, 2018
10,400
$119.4 - $131.76 $1.24M - $1.37M
Cubic Corp
Q2 2018 Filed on Aug 13, 2018
109,033
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2018 Filed on Aug 13, 2018
139,565
$64.67 - $86.48 $9.03M - $12.1M
ABBV
Abb Vie Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
6,850
$92.01 - $123.21 $630K - $844K
Express Scripts Holding CO
Q1 2018 Filed on May 14, 2018
6,250
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 14, 2018
18,100
$30.72 - $38.4 $556K - $695K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
25,000
$19.27 - $25.09 $482K - $627K
Celgene Corp
Q1 2018 Filed on May 14, 2018
4,175
N/A
Time Warner Inc
Q1 2018 Filed on May 14, 2018
12,300
N/A
Walter Investment Mgmt
Q1 2018 Filed on May 14, 2018
30,909,000
N/A
Walter Investment Mgmt
Q1 2018 Filed on May 14, 2018
162,995
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
2,800
$151.17 - $185.97 $423K - $521K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2018 Filed on May 14, 2018
8,700
$50.61 - $58.42 $440K - $508K
Allergan PLC
Q1 2018 Filed on May 14, 2018
2,500
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
94,195
$40.04 - $52.44 $3.77M - $4.94M
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on May 14, 2018
13,000
$31.91 - $37.02 $415K - $481K
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
2,740
N/A
Track This Portfolio

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email