Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, SCHW, BAC, MHP, LOW. These five stock positions account for 71.48% of Theleme Partners's total stock portfolio.
- Added to shares of these 7 stocks: SCHW (+$47.39M), BAC (+$31.99M), MSFT (+$23.36M), WFC (+$16.17M), CME (+$13.10M), MHK (+$6.39M), MHP.
- Started 1 new stock positions in MSFT.
- Reduced shares in these 7 stocks: AXP (-$151.43M), (-$85.22M), MAS (-$54.30M), (-$19.46M), DG (-$14.70M), BWA (-$12.91M), LOW (-$11.25M).
- Sold out of its positions in AXP, HTZ, MA.
- As of March 31, 2014, Theleme Partners has $1.53B in assets under management (AUM). Assets under management dropped from a total value of $1.69B to $1.53B.
- Independent of market fluctuations, Theleme Partners was a net seller by $206.29M worth of stocks in the most recent quarter.
Theleme Partners portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|WFC||Wells Fargo & Company||28.66||+3.00%||8834000||49.74||51.39|
|SCHW||Charles Schwab Corporation||14.32||+27.00%||8035000||27.33||27.73|
|BAC||Bank of America Corporation||12.29||+20.00%||10955000||17.20||15.53|
Past 13F-HR SEC Filings for Theleme Partners
- Theleme Partners 2013 Q4 - filed Feb. 13, 2014
- Theleme Partners 2013 Q3 - filed Nov. 13, 2013
- Theleme Partners 2013 Q2 - filed Aug. 15, 2013
- Theleme Partners 2013 Q1 - filed May 15, 2013
- 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