Theleme Partners LLP
Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, BAC, WFC, S&p Global, Bank Of America Corporation warrant, and represent 93.85% of Theleme Partners's stock portfolio.
- Added to shares of these 4 stocks: WFC (+$54.52M), SCHW (+$29.38M), Wts Wells Fargo & Co. (+$19.31M), S&p Global.
- Reduced shares in these 2 stocks: BAC (-$66.52M), Charter Communications Inc New Cl A cl a (-$48.12M).
- Theleme Partners was a net seller of stock by $10.52M.
- Theleme Partners has $1.87B in assets under management (AUM), growing by 5.71%.
Theleme Partners portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 29.73 | 13.65M +5.00% | 40.81 | 42.15 |
| Bank of America Corporation (BAC) | 24.18 | 19.20M -12.00% | 23.59 | 23.80 |
| Wells Fargo & Company (WFC) | 24.15 | 8.13M +13.00% | 55.66 | 54.17 |
| S&p Global | 8.38 | 1.20M | 130.74 | 0.00 |
| Bank Of America Corporation warrant | 7.40 | 12.28M | 11.30 | 0.00 |
| Wts Wells Fargo & Co. | 3.58 | 3.02M +40.00% | 22.19 | 0.00 |
| Charter Communications Inc New Cl A cl a | 2.58 | 147500 -49.00% | 327.32 | 0.00 |
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Past 13F-HR SEC Filings for Theleme Partners
- Theleme Partners 2016 Q4 filed Feb. 13, 2017
- Theleme Partners 2016 Q3 filed Nov. 14, 2016
- Theleme Partners 2016 Q2 filed Aug. 12, 2016
- Theleme Partners 2015 Q4 filed Feb. 12, 2016
- Theleme Partners 2015 Q3 filed Nov. 13, 2015
- Theleme Partners 2015 Q2 filed Aug. 13, 2015
- 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