Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, SCHW, BAC, MHP, VMC. These five stock positions account for 91.70% of Theleme Partners's total stock portfolio.
- Added to shares of these 6 stocks: VMC (+$122.77M), WFC (+$51.46M), BAC (+$24.59M), Summit Matls Inc cl a (+$22.64M), HDB (+$20.58M), Univar (+$15.62M).
- Started 4 new stock positions in Univar, VMC, HDB, Summit Matls Inc cl a.
- Reduced shares in these 5 stocks: MHK (-$199.64M), (-$101.34M), BWA (-$85.91M), MSFT (-$16.78M), SCHW.
- Sold out of its positions in BWA, MHK, V.
- As of June 30, 2015, Theleme Partners has $1.57B in assets under management (AUM). Assets under management dropped from a total value of $1.67B to $1.57B.
- Independent of market fluctuations, Theleme Partners was a net seller by $148.44M worth of stocks in the most recent quarter.
Theleme Partners portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|WFC||Wells Fargo & Company||32.99||+11.00%||9186375||56.24||53.90|
|SCHW||Charles Schwab Corporation||24.84||11910900||32.65||30.86|
|BAC||Bank of America Corporation||15.85||+10.00%||14585000||17.02||15.95|
|VMC||Vulcan Materials Company||7.84||NEW||1462772||83.93||82.73|
|Summit Matls Inc cl a||1.45||NEW||888000||25.50||0.00|
Past 13F-HR SEC Filings for Theleme Partners
- Theleme Partners 2014 Q4 - filed Feb. 13, 2015
- Theleme Partners 2014 Q3 - filed Nov. 13, 2014
- Theleme Partners 2014 Q2 - filed Aug. 13, 2014
- Theleme Partners 2014 Q1 - filed May 14, 2014
- 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