Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, AXP, CME, NWL, MHK. These five stock positions account for 64.50% of Theleme Partners's total stock portfolio.
- Added to shares of SCHW (+$85.65M), MHP (+$51.82M), AXP.
- Started new stock positions in MHP, SCHW.
- Reduced shares in these stocks: Canadian Pacific Railway (-$115.86M), WFC (-$85.74M), NWSA (-$69.41M), TPX (-$51.42M), DG (-$34.91M), MAS (-$6.88M), CME.
- Sold out of its positions in NWSA, TPX.
- As of March 31, 2013, Theleme Partners has $1.26B in assets under management (AUM). Assets under management dropped from a total value of $1.29B to $1.26B.
- Independent of market fluctuations, Theleme Partners was a net seller by $225.12M worth of stocks in the most recent quarter.
Theleme Partners portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|WFC||Wells Fargo & Company||24.64||-21.00%||8371047||36.99||39.99|
|AXP||American Express Company||13.32||+2.00%||2481000||67.46||75.27|
|SCHW||Charles Schwab Corporation||6.82||NEW||4842000||17.69||18.98|
|Canadian Pacific Railway||3.53||-72.00%||340277||130.47||0.00|
Past 13F-HR SEC Filings for Theleme Partners
- Theleme Partners 2012 Q4 - filed Feb. 14, 2013
- Theleme Partners 2012 Q3 - filed Nov. 14, 2012
- Theleme Partners 2012 Q2 - filed Aug. 14, 2012
- Theleme Partners 2012 Q1 - filed May 15, 2012
- Theleme Partners 2011 Q4 - filed Feb. 14, 2012
- Theleme Partners 2011 Q3 - filed Nov. 14, 2011
- Theleme Partners 2011 Q2 - filed Aug. 15, 2011
- Theleme Partners 2011 Q1 - filed May 16, 2011
- Theleme Partners 2010 Q4 - filed Feb. 14, 2011