13F filing recap · Q2 2013

What did First Pacific Advisors buy in Q2 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.

Stock value

$9.36B

Positions

122

Estimated turnover

9.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

QCOMQualcomm Inc/de$15.27Mreported value+250.0K shares NDSNNordson Corporation$6.15Mreported value+88.7K shares MWWMonster Worldwide Inc$4.91Mreported value+1.00M shares ECHOEchostar Corporation$3.81Mreported value+97.3K shares CASA. M. Castle & Co.$1.43Mreported value+91.0K shares VOLTVolt Information Sciences, Inc.$452.0Kreported value+62.8K shares ECOLUS Ecology, Inc.$14.0Kreported value+500 shares

Increased positions

MSFTMicrosoft Corporation$451.44Mreported value+112.5K shares+0.9%CVSCVS Health Corp$420.73Mreported value+32.3K shares+0.4%COVCovidien Plc$338.49Mreported value+37.8K shares+0.7%TMOThermo Fisher Scientific Inc.$330.08Mreported value+34.5K shares

Reduced positions

AONAon Plc$443.22Mreported value-3.3K shares-0.0%RDCRowan Companies Plc$227.56Mreported value-550.7K shares-7.6%OCROmnicare Inc$225.41Mreported value-1.81M shares-27.7%BUDAnheuser-Busch Inbev Sa/nv$194.38Mreported value-62.0K shares

Exited positions

TRVTravelers Companies, Inc.$61.16Mprior reported value-726.5K shares-100.0%PETMPetsmart Inc.$26.65Mprior reported value-429.1K shares-100.0%ATUActuant Corporation$22.20Mprior reported value-725.0K shares-100.0%WOOFVca Antech Inc$21.32Mprior reported value-907.7K shares