Seminole Management Co., Inc. — Q3 2017 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361936

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	14.27%	-18.86%	EXIT
2	MU	Micron Technology INC	Stock-Tech	12.14%	-9.30%	EXIT
3	BAC	Bank Of America CORP	Stock-Financials	11.17%	-10.34%	EXIT
4	C	Citigroup INC	Stock-Financials	10.59%	-12.49%	EXIT
5	TTEN	Totalenergies Se -spon Adr	Stock-Other	9.29%	-3.66%	EXIT
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	5.58%	—	+0.66%
7	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	5.14%	—	—
8	LEA	Lear CORP	Stock-Consumer Disc	5.03%	-0.76%	EXIT
9	MGA	Magna International INC	Stock-Consumer Disc	5.00%	-4.95%	EXIT
10	BA	Boeing Co/the	Stock-Industrials	4.36%	-0.45%	EXIT
11	PRU	Prudential Financial INC	Stock-Financials	4.05%	—	-39.58%
12	DAL	Delta Air Lines INC	Stock-Industrials	3.11%	-11.33%	EXIT
13	PFE	Pfizer INC	Stock-Healthcare	2.20%	—	—
14	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.04%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	-8.26%	EXIT
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.46%	—	—
17	FDX	Fedex CORP	Stock-Industrials	0.79%	—	+36.67%
18	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.62%	—	—
19	BP	Bp Plc-spons Adr	Stock-Energy	0.40%	-3.34%	EXIT
20	AB	Alliancebernstein Holding LP	Stock-Other	0.39%	-3.48%	EXIT
21	COP	Conocophillips	Stock-Energy	0.37%	—	—

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+3%	+14.50%	Add
2	TTEN	Totalenergies Se -spon Adr	+0.9%	+16.96%	Add
3	BAC	Bank Of America CORP	+0.2%	+11.67%	Add
4	FDX	Fedex CORP	+0.2%	+36.67%	Add
5	AXP	American Express Co	-0.2%	+5.07%	Add
6	VOD	Vodafone Group Plc-sp Adr	-0.8%	+0.66%	Add
7	C	Citigroup INC	-1.4%	-7.19%	Trim
8	PRU	Prudential Financial INC	-3.7%	-39.58%	Trim
9	DAL	Delta Air Lines INC	-11.3%	-72.53%	Trim
10	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
11	LEA	Lear CORP	—	NEW	New buy
12	MGA	Magna International INC	—	NEW	New buy
13	BA	Boeing Co/the	—	NEW	New buy
14	FDC	First Data Corp- Class A	—	EXIT	Sold out
15	GLW	Corning INC	—	EXIT	Sold out
16	PFE	Pfizer INC	—	NEW	New buy
17	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
18	META	Meta Platforms Inc-class A	—	NEW	New buy
19	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	UTXZ	United Tech CORP	—	EXIT	Sold out
22	ETN	Eaton Corporation plc	—	EXIT	Sold out
23	✓	Dst Sys INC Del Com	—	EXIT	Sold out
24	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
25	KR	Kroger Co	—	EXIT	Sold out
26	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
27	GILD	Gilead Sciences INC	—	EXIT	Sold out
28	BP	Bp Plc-spons Adr	—	NEW	New buy
29	AB	Alliancebernstein Holding LP	—	NEW	New buy
30	COP	Conocophillips	—	NEW	New buy
31	MAN	Manpowergroup INC	—	EXIT	Sold out
32	PNC	Pnc Financial Services Group	—	EXIT	Sold out
33	2655957D	Premier Inc-class A	—	EXIT	Sold out
34	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out