Theleme Partners
Latest statistics and disclosures from Theleme Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, BAC, WFC, Bank Of America Corporation warrant, S&p Global, and represent 90.96% of Theleme Partners's stock portfolio.
- Added to shares of these 2 stocks: TSLA (+$103.06M), BAC (+$13.34M).
- Started 1 new stock positions in TSLA.
- Reduced shares in these 5 stocks: WFC (-$50.11M), Charter Communications Inc New Cl A cl a (-$48.28M), SCHW (-$44.47M), S&p Global (-$40.75M), Wts Wells Fargo & Co..
- Sold out of its positions in Charter Communications Inc New Cl A cl a.
- Theleme Partners was a net seller of stock by $67.90M.
- Theleme Partners has $1.87B in assets under management (AUM), dropping by -0.02%.
Companies in the Theleme Partners portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 28.92 | 12.61M | -7% | 42.96 |
| Bank of America Corporation (BAC) | 25.58 | 19.75M | +2% | 24.26 |
| Wells Fargo & Company (WFC) | 21.37 | 7.23M | -11% | 55.41 |
| Bank Of America Corporation warrant | 7.89 | 12.28M | 12.04 | |
| S&p Global | 7.19 | 921904 | -23% | 145.99 |
| Tesla Motors (TSLA) | 5.50 | 285000 | NEW | 361.61 |
| Wts Wells Fargo & Co. | 3.54 | 2.99M | 22.20 |
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Past 13F-HR SEC Filings by Theleme Partners
- Theleme Partners 2017 Q1 filed May 12, 2017
- 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