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Steven Romick Buys Yahoo Japan, Sells American Express Co, Alleghany, iShares Russell 2000

- By insider

Investment company Steven Romick buys Yahoo Japan, sells American Express Co, Alleghany, iShares Russell 2000 during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, FPA Crescent Fund. As of 2017-03-31, FPA Crescent Fund owns 50 stocks with a total value of $9.5 billion. These are the details of the buys and sells.

  • Added Positions: 4689, QCOM, WPP,
  • Reduced Positions: AXP, CSCO, IWM, ADI, BAC, TEL, MSFT, AA, LUK, MGGT,
  • Sold Out: Y,

For the details of Steven Romick's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Romick

These are the top 5 holdings of Steven Romick

  1. Oracle Corp (ORCL) - 15,945,530 shares, 7.47% of the total portfolio.
  2. Naspers Ltd (NPN) - 3,281,487 shares, 5.95% of the total portfolio.
  3. United Technologies Corp (UTX) - 4,704,690 shares, 5.55% of the total portfolio. Shares reduced by 3.37%
  4. Citigroup Inc (C) - 8,308,010 shares, 5.22% of the total portfolio.
  5. American International Group Inc (AIG) - 7,840,680 shares, 5.14% of the total portfolio. Shares reduced by 3.11%

Sold Out: Alleghany Corp (Y)

Steven Romick sold out the holdings in Alleghany Corp. The sale prices were between $599.5 and $656.22, with an estimated average price of $623.74.

Here is the complete portfolio of Steven Romick. Also check out:

1. Steven Romick's Undervalued Stocks

2. Steven Romick's Top Growth Companies, and

3. Steven Romick's High Yield stocks

4. Stocks that Steven Romick keeps buyingThis article first appeared on GuruFocus.