Latest statistics and disclosures from Longview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Delphi Automotive Plc shs, ORCL, HCA HOLDINGS, FIS, BK. These five stock positions account for 29.00% of Longview Partners's total stock portfolio.
- Added to shares of these 7 stocks: AMGN (+$679.11M), UNH (+$476.36M), OMC (+$41.30M), BK (+$27.64M), AVT (+$11.61M), ARW, YUM.
- Started 3 new stock positions in AMGN, UNH, OMC.
- Reduced shares in these 10 stocks: LLL (-$343.75M), DNB (-$337.61M), (-$71.69M), Delphi Automotive Plc shs (-$15.02M), ORCL (-$7.94M), Te Connectivity Ltd for (-$7.74M), BBT (-$7.00M), WFC (-$6.87M), PFE (-$5.95M), Aon (-$5.32M).
- Sold out of its positions in DNB, LH.
- As of March 31, 2014, Longview Partners has $12.87B in assets under management (AUM). Assets under management grew from a total value of $12.05B to $12.87B.
- Independent of market fluctuations, Longview Partners was a net buyer by $403.21M worth of stocks in the most recent quarter.
Longview Partners portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Delphi Automotive Plc shs||6.04||11460623||67.86||0.00|
|FIS||Fidelity National Information Services||5.66||13639861||53.45||55.99|
|BK||Bank of New York Mellon Corporation||5.65||+3.00%||20609324||35.29||39.43|
|WFC||Wells Fargo & Company||5.47||14157422||49.74||51.90|
|Te Connectivity Ltd for||5.33||11403121||60.21||0.00|
|LLL||L-3 Communications Holdings||0.92||-74.00%||999896||118.15||120.22|
Past 13F-HR SEC Filings for Longview Partners
- Longview Partners 2013 Q4 - filed Feb. 4, 2014
- Longview Partners 2013 Q3 - filed Nov. 8, 2013
- Longview Partners 2013 Q2 - filed Aug. 5, 2013
- Longview Partners 2013 Q1 - filed April 30, 2013
- Longview Partners 2012 Q4 - filed Jan. 22, 2013
- Longview Partners 2012 Q3 - filed Oct. 18, 2012
- Longview Partners 2012 Q2 - filed July 23, 2012
- Longview Partners 2012 Q1 - filed April 17, 2012
- Longview Partners 2011 Q4 - filed Jan. 31, 2012
- Longview Partners 2011 Q3 - filed Oct. 14, 2011
- Longview Partners 2011 Q2 - filed Aug. 1, 2011
- Longview Partners 2011 Q1 - filed April 15, 2011