Seminole Management Co., Inc. — Q2 2018 13F Holdings

Name: Seminole Management Co., Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361936

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	18.86%	-18.86%	EXIT
2	C	Citigroup INC	Stock-Financials	12.49%	-12.49%	EXIT
3	DAL	Delta Air Lines INC	Stock-Industrials	11.33%	-11.33%	EXIT
4	BAC	Bank Of America CORP	Stock-Financials	10.34%	-10.34%	EXIT
5	MU	Micron Technology INC	Stock-Tech	9.30%	-9.30%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	8.26%	-8.26%	EXIT
7	HPQ	Hp INC	Stock-Tech	5.97%	-5.97%	EXIT
8	MGA	Magna International INC	Stock-Consumer Disc	4.95%	-4.95%	EXIT
9	TSLA	Tesla INC	Stock-Consumer Disc	4.21%	-4.21%	EXIT
10	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.66%	-3.66%	EXIT
11	AB	Alliancebernstein Holding LP	Stock-Other	3.48%	-3.48%	EXIT
12	BP	Bp Plc-spons Adr	Stock-Energy	3.34%	-3.34%	EXIT
13	AAPL	Apple INC	Stock-Tech	2.59%	-2.59%	EXIT
14	LEA	Lear CORP	Stock-Consumer Disc	0.76%	-0.76%	EXIT
15	BA	Boeing Co/the	Stock-Industrials	0.45%	-0.45%	EXIT

Position changes disclosed by Seminole Management Co., Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+7.7%	+392.89%	Add
2	AXP	American Express Co	+5.7%	+18.03%	Add
3	META	Meta Platforms Inc-class A	+4.9%	+75.15%	Add
4	HPQ	Hp INC	+3.2%	+79.58%	Add
5	TSLA	Tesla INC	+2.4%	+53.33%	Add
6	AB	Alliancebernstein Holding LP	+0.3%	-9.73%	Trim
7	BP	Bp Plc-spons Adr	+0.2%	-17.98%	Trim
8	C	Citigroup INC	-0.5%	-15.78%	Trim
9	MGA	Magna International INC	-0.5%	-23.95%	Trim
10	TTEN	Totalenergies Se -spon Adr	-1.1%	-36.31%	Trim
11	BA	Boeing Co/the	-1.2%	-77.27%	Trim
12	LEA	Lear CORP	-2.6%	-80.21%	Trim
13	DAL	Delta Air Lines INC	-3.2%	-25.13%	Trim
14	BAC	Bank Of America CORP	-3.4%	-30.41%	Trim
15	LNC	Lincoln National CORP	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	AAPL	Apple INC	—	NEW	New buy
18	NFLX	Netflix INC	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	FITB	Fifth Third Bancorp	—	EXIT	Sold out
22	CELG	Celgene CORP	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out